| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-23 |
CLX180223P00134000
CLX180223P00135000
|
12 | 135.00 | 134.00 | 0.175 | -870.000 | 129.43 |
| 2018-02-27 | 2018-03-23 |
CLX180323P00123000
CLX180323P00124000
|
11 | 124.00 | 123.00 | 0.150 | 110.000 | 124.4 |
| 2018-03-23 | 2018-04-13 |
CLX180413P00118000
CLX180413P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 125.53 |
| 2018-04-13 | 2018-05-04 |
CLX180504P00117000
CLX180504P00118000
|
12 | 118.00 | 117.00 | 0.200 | 240.000 | 120.29 |
| 2018-05-07 | 2018-05-25 |
CLX180525P00115000
CLX180525P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 122.58 |
| 2018-05-29 | 2018-06-22 |
CLX180622P00117000
CLX180622P00118000
|
12 | 118.00 | 117.00 | 0.175 | 1410.000 | 128.91 |
| 2018-06-27 | 2018-07-20 |
CLX180720P00123000
CLX180720P00124000
|
11 | 124.00 | 123.00 | 0.150 | 165.000 | 131.8 |
| 2018-07-20 | 2018-08-10 |
CLX180810P00123000
CLX180810P00124000
|
12 | 124.00 | 123.00 | 0.175 | 240.000 | 140.21 |
| 2018-08-10 | 2018-08-31 |
CLX180831P00133000
CLX180831P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 144.98 |
| 2018-08-31 | 2018-09-21 |
CLX180921P00138000
CLX180921P00139000
|
11 | 139.00 | 138.00 | 0.15 | 165.00 | 152.47 |
| 2018-09-24 | 2018-10-12 |
CLX181012P00143000
CLX181012P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 144.84 |
| 2018-10-16 | 2018-11-09 |
CLX181109P00138000
CLX181109P00139000
|
13 | 139.00 | 138.00 | 0.25 | 260.000 | 158.77 |
| 2018-11-21 | 2018-12-14 |
CLX181214P00149000
CLX181214P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 164.52 |
| 2018-12-17 | 2019-01-04 |
CLX190104P00147000
CLX190104P00148000
|
12 | 148.00 | 147.00 | 0.175 | 1410.000 | 153.06 |
| 2019-01-04 | 2019-01-25 |
CLX190125P00143000
CLX190125P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 147.69 |
| 2019-01-31 | 2019-02-22 |
CLX190222P00139000
CLX190222P00140000
|
13 | 140 | 139 | 0.275 | 357.500 | 159.58 |
| 2019-03-07 | 2019-03-29 |
CLX190329P00149000
CLX190329P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.00 | 160.46 |
| 2019-04-02 | 2019-04-26 |
CLX190426P00149000
CLX190426P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.00 | 157.56 |
| 2019-04-29 | 2019-05-17 |
CLX190517P00148000
CLX190517P00149000
|
12 | 149.00 | 148.00 | 0.175 | -960.000 | 147.05 |
| 2019-05-29 | 2019-06-21 |
CLX190621P00140000
CLX190621P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 154.92 |
| 2019-06-24 | 2019-07-12 |
CLX190712P00149000
CLX190712P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 158.06 |
| 2019-07-17 | 2019-08-09 |
CLX190809P00149000
CLX190809P00150000
|
11 | 150.00 | 149.00 | 0.15 | 55.000 | 158.27 |
| 2019-08-12 | 2019-08-30 |
CLX190830P00149000
CLX190830P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 158.16 |
| 2019-09-10 | 2019-10-04 |
CLX191004P00149000
CLX191004P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 151.38 |
| 2019-10-08 | 2019-11-01 |
CLX191101P00139000
CLX191101P00140000
|
12 | 140.00 | 139.00 | 0.20 | 270.000 | 147.04 |
| 2019-11-05 | 2019-11-29 |
CLX191129P00141000
CLX191129P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 148.23 |
| 2019-12-16 | 2020-01-03 |
CLX200103P00146000
CLX200103P00147000
|
11 | 147.00 | 146.00 | 0.150 | 165.000 | 152.91 |
| 2020-01-03 | 2020-01-24 |
CLX200124P00147000
CLX200124P00148000
|
12 | 148.00 | 147.00 | 0.175 | 240.000 | 158.28 |
| 2020-01-27 | 2020-02-14 |
CLX200214P00149000
CLX200214P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 164.83 |
| 2020-03-05 | 2020-03-27 |
CLX200327P00155000
CLX200327P00157500
|
4 | 157.50 | 155.00 | 0.425 | 170.000 | 173.19 |
| 2020-03-27 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.125 | 250.000 | 193.5 |
| 2020-04-29 | 2020-05-22 |
CLX200522P00167500
CLX200522P00170000
|
5 | 170.00 | 167.50 | 0.650 | 325.000 | 198.59 |
| 2020-06-01 | 2020-06-19 |
CLX200619P00190000
CLX200619P00192500
|
4 | 192.50 | 190.00 | 0.350 | 100.000 | 217.64 |
| 2020-06-25 | 2020-07-17 |
CLX200717P00200000
CLX200717P00202500
|
4 | 202.50 | 200.00 | 0.475 | 190.000 | 228.38 |
| 2020-07-17 | 2020-08-07 |
CLX200807P00210000
CLX200807P00212500
|
5 | 212.50 | 210.00 | 0.525 | 262.500 | 237.49 |
| 2020-08-07 | 2020-08-28 |
CLX200828P00222500
CLX200828P00225000
|
4 | 225.00 | 222.50 | 0.40 | -860.00 | 217.13 |
| 2020-08-28 | 2020-09-18 |
CLX200918P00202500
CLX200918P00205000
|
4 | 205.00 | 202.50 | 0.375 | 0 | 208.15 |
| 2020-09-22 | 2020-10-16 |
CLX201016P00197500
CLX201016P00200000
|
4 | 200.00 | 197.50 | 0.425 | 170.000 | 214.99 |
| 2020-10-16 | 2020-11-06 |
CLX201106P00195000
CLX201106P00197500
|
4 | 197.50 | 195.00 | 0.400 | 140.000 | 218.08 |
| 2020-11-06 | 2020-11-27 |
CLX201127P00202500
CLX201127P00205000
|
4 | 205.00 | 202.50 | 0.45 | -660.00 | 203.09 |
| 2020-12-08 | 2020-12-31 |
CLX201231P00190000
CLX201231P00192500
|
4 | 192.50 | 190.00 | 0.40 | 140.000 | 201.92 |
| 2021-01-06 | 2021-01-29 |
CLX210129P00182500
CLX210129P00185000
|
4 | 185.00 | 182.50 | 0.375 | 200.000 | 209.46 |
| 2021-02-25 | 2021-03-19 |
CLX210319P00167500
CLX210319P00170000
|
4 | 170.00 | 167.50 | 0.425 | 180.000 | 186.13 |
| 2021-03-23 | 2021-04-16 |
CLX210416P00180000
CLX210416P00182500
|
4 | 182.50 | 180.00 | 0.475 | 190.000 | 190.73 |
| 2021-04-20 | 2021-05-14 |
CLX210514P00175000
CLX210514P00177500
|
4 | 177.50 | 175.00 | 0.375 | 150.000 | 181.32 |
| 2021-05-21 | 2021-06-11 |
CLX210611P00167500
CLX210611P00170000
|
4 | 170.00 | 167.50 | 0.450 | 180.000 | 176.16 |
| 2021-06-29 | 2021-07-23 |
CLX210723P00167500
CLX210723P00170000
|
4 | 170.00 | 167.50 | 0.35 | 140.000 | 184.77 |
| 2021-08-02 | 2021-08-20 |
CLX210820P00167500
CLX210820P00170000
|
4 | 170.00 | 167.50 | 0.35 | 130.000 | 170.06 |
| 2021-10-29 | 2021-11-19 |
CLX211119P00150000
CLX211119P00152500
|
4 | 152.50 | 150.00 | 0.40 | 160.000 | 166.98 |
| 2021-11-22 | 2021-12-10 |
CLX211210P00157500
CLX211210P00160000
|
4 | 160.00 | 157.50 | 0.400 | 160.000 | 168.53 |
| 2021-12-20 | 2022-01-07 |
CLX220107P00165000
CLX220107P00167500
|
4 | 167.50 | 165.00 | 0.40 | 100.00 | 179.9 |
| 2022-01-24 | 2022-02-11 |
CLX220211P00160000
CLX220211P00162500
|
5 | 162.50 | 160.00 | 0.500 | -1025.000 | 144.04 |
| 2022-03-21 | 2022-04-08 |
CLX220408P00126000
CLX220408P00127000
|
12 | 127.00 | 126.00 | 0.175 | 210.000 | 146.5 |
| 2022-04-12 | 2022-05-06 |
CLX220506P00133000
CLX220506P00134000
|
12 | 134.00 | 133.00 | 0.200 | 210.000 | 153.94 |
| 2022-05-06 | 2022-05-27 |
CLX220527P00143000
CLX220527P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 148.71 |
| 2022-06-22 | 2022-07-15 |
CLX220715P00122000
CLX220715P00123000
|
12 | 123.00 | 122.00 | 0.175 | 180.000 | 148.67 |
| 2022-07-15 | 2022-08-05 |
CLX220805P00135000
CLX220805P00136000
|
13 | 136.00 | 135.00 | 0.275 | 260.000 | 138.99 |
| 2022-08-09 | 2022-09-02 |
CLX220902P00133000
CLX220902P00134000
|
12 | 134.00 | 133.00 | 0.175 | 330.000 | 142.85 |
| 2022-09-06 | 2022-09-30 |
CLX220930P00132000
CLX220930P00133000
|
12 | 133.00 | 132.00 | 0.20 | -900.00 | 128.39 |
| 2022-10-06 | 2022-10-28 |
CLX221028P00120000
CLX221028P00121000
|
12 | 121.00 | 120.00 | 0.175 | 60.000 | 148.14 |
| 2022-11-02 | 2022-11-25 |
CLX221125P00128000
CLX221125P00129000
|
12 | 129.00 | 128.00 | 0.20 | 240.000 | 149.5 |
| 2022-11-29 | 2022-12-23 |
CLX221223P00138000
CLX221223P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 144.11 |
| 2023-01-03 | 2023-01-27 |
CLX230127P00133000
CLX230127P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 140.5 |
| 2023-02-01 | 2023-02-24 |
CLX230224P00134000
CLX230224P00135000
|
12 | 135.00 | 134.00 | 0.175 | 1350.000 | 154.03 |
| 2023-03-03 | 2023-03-24 |
CLX230324P00148000
CLX230324P00149000
|
12 | 149.00 | 148.00 | 0.225 | 390.000 | 157.5 |
| 2023-03-27 | 2023-04-14 |
CLX230414P00149000
CLX230414P00150000
|
11 | 150.00 | 149.00 | 0.15 | 165.000 | 158.23 |
| 2023-04-20 | 2023-05-12 |
CLX230512P00149000
CLX230512P00150000
|
11 | 150.00 | 149.00 | 0.150 | 165.000 | 169.13 |
| 2023-07-19 | 2023-08-11 |
CLX230811P00140000
CLX230811P00145000
|
2 | 145.00 | 140.00 | 0.85 | 175.000 | 160.99 |
| 2023-08-21 | 2023-09-08 |
CLX230908P00143000
CLX230908P00144000
|
12 | 144.00 | 143.00 | 0.200 | 240.000 | 154.7 |
| 2023-09-11 | 2023-09-29 |
CLX230929P00148000
CLX230929P00149000
|
11 | 149.00 | 148.00 | 0.15 | -825.00 | 131.06 |
| 2023-10-13 | 2023-11-03 |
CLX231103P00113000
CLX231103P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 125.55 |
| 2023-11-03 | 2023-11-24 |
CLX231124P00118000
CLX231124P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 141.19 |
| 2023-12-05 | 2023-12-29 |
CLX231229P00134000
CLX231229P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 142.59 |
| 2024-01-02 | 2024-01-26 |
CLX240126P00136000
CLX240126P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.000 | 144.68 |
| 2024-01-26 | 2024-02-16 |
CLX240216P00134000
CLX240216P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 151.05 |
| 2024-03-06 | 2024-03-28 |
CLX240328P00143000
CLX240328P00144000
|
11 | 144.00 | 143.00 | 0.15 | 165.000 | 153.11 |
| 2024-04-02 | 2024-04-26 |
CLX240426P00140000
CLX240426P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 146.48 |
| 2024-04-26 | 2024-05-17 |
CLX240517P00136000
CLX240517P00137000
|
12 | 137.00 | 136.00 | 0.175 | 180.000 | 135.62 |
| 2024-05-28 | 2024-06-21 |
CLX240621P00123000
CLX240621P00124000
|
12 | 124.00 | 123.00 | 0.175 | 510.000 | 136.64 |
| 2024-06-26 | 2024-07-19 |
CLX240719P00129000
CLX240719P00130000
|
11 | 130.00 | 129.00 | 0.150 | 27.500 | 135.14 |
| 2024-07-23 | 2024-08-16 |
CLX240816P00122000
CLX240816P00123000
|
12 | 123.00 | 122.00 | 0.200 | -90.000 | 145.4 |
| 2024-08-16 | 2024-09-06 |
CLX240906P00136000
CLX240906P00137000
|
13 | 137.00 | 136.00 | 0.275 | -1007.500 | 164.75 |
| 2024-09-09 | 2024-09-27 |
CLX240927P00152500
CLX240927P00155000
|
4 | 155.00 | 152.50 | 0.450 | 320.000 | 163.42 |
| 2024-10-02 | 2024-10-25 |
CLX241025P00152500
CLX241025P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 156.69 |
| 2024-11-04 | 2024-11-22 |
CLX241122P00150000
CLX241122P00152500
|
4 | 152.50 | 150.00 | 0.35 | 140.000 | 169.3 |
| 2025-01-28 | 2025-02-21 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.850 | 170.000 | 157.25 |
| 2025-04-25 | 2025-05-19 |
CLX250516P00120000
CLX250516P00125000
|
2 | 125.00 | 120.00 | 0.625 | 0 | 136.27 |