| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-16 |
CLX180223P00136000
CLX180223P00137000
|
13 | 137.00 | 136.00 | 0.25 | -650.00 | 129.43 |
| 2018-02-16 | 2018-03-05 |
CLX180309P00127000
CLX180309P00128000
|
12 | 128.00 | 127.00 | 0.20 | 210.000 | 131.57 |
| 2018-03-08 | 2018-03-26 |
CLX180329P00129000
CLX180329P00130000
|
13 | 130.00 | 129.00 | 0.250 | -910.000 | 133.11 |
| 2018-03-26 | 2018-04-12 |
CLX180413P00120000
CLX180413P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 125.53 |
| 2018-04-12 | 2018-04-30 |
CLX180504P00119000
CLX180504P00120000
|
14 | 120.00 | 119.00 | 0.325 | -385.000 | 120.29 |
| 2018-04-30 | 2018-05-17 |
CLX180518P00112000
CLX180518P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 117.33 |
| 2018-05-22 | 2018-06-08 |
CLX180615P00115000
CLX180615P00116000
|
14 | 116.00 | 115.00 | 0.300 | 385.000 | 128.85 |
| 2018-06-11 | 2018-06-28 |
CLX180629P00124000
CLX180629P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 135.25 |
| 2018-06-28 | 2018-07-16 |
CLX180720P00129000
CLX180720P00130000
|
13 | 130.00 | 129.00 | 0.250 | 260.000 | 131.8 |
| 2018-07-16 | 2018-08-02 |
CLX180803P00128000
CLX180803P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 143.08 |
| 2018-08-02 | 2018-08-20 |
CLX180824P00137000
CLX180824P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 145.67 |
| 2018-08-21 | 2018-09-07 |
CLX180914P00142000
CLX180914P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 151.38 |
| 2018-09-07 | 2018-09-24 |
CLX180928P00146000
CLX180928P00147000
|
13 | 147.00 | 146.00 | 0.275 | 227.500 | 150.41 |
| 2018-09-24 | 2018-10-11 |
CLX181012P00145000
CLX181012P00146000
|
12 | 146.00 | 145.00 | 0.225 | -1050.000 | 144.84 |
| 2018-10-11 | 2018-10-29 |
CLX181102P00135000
CLX181102P00136000
|
13 | 136.00 | 135.00 | 0.250 | 227.500 | 154.2 |
| 2018-10-29 | 2018-11-15 |
CLX181116P00142000
CLX181116P00143000
|
14 | 143.00 | 142.00 | 0.300 | 455.000 | 162.02 |
| 2018-12-04 | 2018-12-21 |
CLX181228P00155000
CLX181228P00157500
|
5 | 157.50 | 155.00 | 0.50 | -487.500 | 153.12 |
| 2018-12-26 | 2019-01-14 |
CLX190118P00144000
CLX190118P00145000
|
13 | 145.00 | 144.00 | 0.250 | 227.500 | 154.37 |
| 2019-01-14 | 2019-01-31 |
CLX190201P00145000
CLX190201P00146000
|
13 | 146.00 | 145.00 | 0.250 | 227.500 | 149.86 |
| 2019-01-31 | 2019-02-19 |
CLX190222P00142000
CLX190222P00143000
|
15 | 143 | 142 | 0.35 | 637.500 | 159.58 |
| 2019-02-19 | 2019-03-08 |
CLX190315P00149000
CLX190315P00150000
|
12 | 150.00 | 149.00 | 0.175 | 240.000 | 160.67 |
| 2019-03-08 | 2019-03-25 |
CLX190329P00150000
CLX190329P00152500
|
4 | 152.50 | 150.00 | 0.475 | 220.000 | 160.46 |
| 2019-03-28 | 2019-04-15 |
CLX190418P00155000
CLX190418P00157500
|
5 | 157.50 | 155.00 | 0.55 | -712.500 | 153.48 |
| 2019-04-16 | 2019-05-03 |
CLX190510P00146000
CLX190510P00147000
|
12 | 147.00 | 146.00 | 0.225 | -90.000 | 148.19 |
| 2019-05-03 | 2019-05-20 |
CLX190524P00144000
CLX190524P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.00 | 149.63 |
| 2019-05-21 | 2019-06-07 |
CLX190614P00144000
CLX190614P00145000
|
13 | 145.00 | 144.00 | 0.250 | 325.000 | 156.88 |
| 2019-06-17 | 2019-07-05 |
CLX190705P00149000
CLX190705P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 155.77 |
| 2019-07-10 | 2019-07-29 |
CLX190802P00148000
CLX190802P00149000
|
12 | 149.00 | 148.00 | 0.225 | 300.000 | 156.9 |
| 2019-07-29 | 2019-08-15 |
CLX190816P00155000
CLX190816P00157500
|
5 | 157.50 | 155.00 | 0.500 | 125.000 | 160.9 |
| 2019-08-19 | 2019-09-05 |
CLX190906P00155000
CLX190906P00157500
|
5 | 157.50 | 155.00 | 0.675 | 337.500 | 162.04 |
| 2019-09-12 | 2019-09-30 |
CLX191004P00152500
CLX191004P00155000
|
5 | 155.00 | 152.50 | 0.525 | -550.000 | 151.38 |
| 2019-09-30 | 2019-10-17 |
CLX191018P00147000
CLX191018P00148000
|
12 | 148.00 | 147.00 | 0.225 | 180.000 | 149.7 |
| 2019-10-17 | 2019-11-04 |
CLX191108P00143000
CLX191108P00144000
|
13 | 144.00 | 143.00 | 0.275 | 195.000 | 148 |
| 2019-11-04 | 2019-11-21 |
CLX191122P00142000
CLX191122P00143000
|
12 | 143.00 | 142.00 | 0.225 | 300.000 | 146.26 |
| 2019-11-21 | 2019-12-09 |
CLX191213P00141000
CLX191213P00142000
|
13 | 142.00 | 141.00 | 0.25 | 292.500 | 151.7 |
| 2019-12-09 | 2019-12-26 |
CLX191227P00149000
CLX191227P00150000
|
13 | 150.00 | 149.00 | 0.25 | 357.500 | 153.53 |
| 2020-01-03 | 2020-01-21 |
CLX200124P00149000
CLX200124P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 158.28 |
| 2020-01-21 | 2020-02-07 |
CLX200214P00150000
CLX200214P00152500
|
5 | 152.50 | 150.00 | 0.525 | 250.000 | 164.83 |
| 2020-02-25 | 2020-03-13 |
CLX200320P00160000
CLX200320P00162500
|
5 | 162.50 | 160.00 | 0.625 | -262.500 | 177.4 |
| 2020-03-13 | 2020-03-30 |
CLX200403P00152500
CLX200403P00155000
|
5 | 155.00 | 152.50 | 0.55 | 387.500 | 177.54 |
| 2020-03-31 | 2020-04-17 |
CLX200424P00160000
CLX200424P00162500
|
5 | 162.50 | 160.00 | 0.60 | 225.00 | 190.65 |
| 2020-04-17 | 2020-05-04 |
CLX200508P00180000
CLX200508P00182500
|
5 | 182.50 | 180.00 | 0.55 | 287.500 | 204.05 |
| 2020-05-06 | 2020-05-26 |
CLX200529P00187500
CLX200529P00190000
|
5 | 190.00 | 187.50 | 0.550 | 212.500 | 206.25 |
| 2020-05-26 | 2020-06-12 |
CLX200619P00187500
CLX200619P00190000
|
5 | 190.00 | 187.50 | 0.65 | 475.000 | 217.64 |
| 2020-06-12 | 2020-06-29 |
CLX200702P00195000
CLX200702P00197500
|
5 | 197.50 | 195.00 | 0.675 | 325.000 | 222.16 |
| 2020-06-29 | 2020-07-16 |
CLX200717P00207500
CLX200717P00210000
|
5 | 210.00 | 207.50 | 0.60 | 325.000 | 228.38 |
| 2020-07-16 | 2020-08-03 |
CLX200807P00215000
CLX200807P00217500
|
5 | 217.50 | 215.00 | 0.75 | 350.00 | 237.49 |
| 2020-08-03 | 2020-08-20 |
CLX200821P00220000
CLX200821P00222500
|
5 | 222.50 | 220.00 | 0.550 | 275.000 | 226.33 |
| 2020-08-20 | 2020-09-08 |
CLX200911P00217500
CLX200911P00220000
|
5 | 220.00 | 217.50 | 0.575 | -712.500 | 214 |
| 2020-09-08 | 2020-09-25 |
CLX201002P00200000
CLX201002P00202500
|
5 | 202.50 | 200.00 | 0.625 | 200.000 | 209.22 |
| 2020-09-25 | 2020-10-12 |
CLX201016P00200000
CLX201016P00202500
|
5 | 202.50 | 200.00 | 0.55 | 262.500 | 214.99 |
| 2020-10-12 | 2020-10-29 |
CLX201030P00205000
CLX201030P00207500
|
5 | 207.50 | 205.00 | 0.55 | -37.500 | 207.25 |
| 2020-10-29 | 2020-11-16 |
CLX201120P00195000
CLX201120P00197500
|
5 | 197.50 | 195.00 | 0.65 | 287.500 | 203.05 |
| 2020-11-16 | 2020-12-03 |
CLX201204P00197500
CLX201204P00200000
|
5 | 200.00 | 197.50 | 0.65 | 125.000 | 199.98 |
| 2020-12-03 | 2020-12-21 |
CLX201224P00192500
CLX201224P00195000
|
5 | 195.00 | 192.50 | 0.575 | 250.000 | 203.8 |
| 2020-12-22 | 2021-01-08 |
CLX210115P00192500
CLX210115P00195000
|
5 | 195.00 | 192.50 | 0.60 | 0.00 | 197.52 |
| 2021-01-08 | 2021-01-25 |
CLX210129P00187500
CLX210129P00190000
|
5 | 190.00 | 187.50 | 0.550 | 287.500 | 209.46 |
| 2021-01-25 | 2021-02-11 |
CLX210212P00200000
CLX210212P00202500
|
5 | 202.50 | 200.00 | 0.675 | -737.500 | 185.97 |
| 2021-02-11 | 2021-03-01 |
CLX210305P00175000
CLX210305P00177500
|
5 | 177.50 | 175.00 | 0.60 | 25.000 | 184.34 |
| 2021-03-02 | 2021-03-19 |
CLX210326P00170000
CLX210326P00172500
|
5 | 172.50 | 170.00 | 0.825 | 450.000 | 190.25 |
| 2021-03-22 | 2021-04-08 |
CLX210409P00182500
CLX210409P00185000
|
5 | 185.00 | 182.50 | 0.675 | 350.000 | 190.13 |
| 2021-04-08 | 2021-04-26 |
CLX210430P00182500
CLX210430P00185000
|
5 | 185.00 | 182.50 | 0.60 | -262.500 | 182.5 |
| 2021-04-26 | 2021-05-13 |
CLX210514P00177500
CLX210514P00180000
|
4 | 180.00 | 177.50 | 0.475 | 100.000 | 181.32 |
| 2021-05-17 | 2021-06-03 |
CLX210604P00172500
CLX210604P00175000
|
5 | 175.00 | 172.50 | 0.700 | 325.000 | 179.01 |
| 2021-06-03 | 2021-06-21 |
CLX210625P00170000
CLX210625P00172500
|
4 | 172.50 | 170.00 | 0.475 | -140.000 | 176.65 |
| 2021-06-22 | 2021-07-09 |
CLX210716P00167500
CLX210716P00170000
|
5 | 170.00 | 167.50 | 0.550 | 262.500 | 186.32 |
| 2021-07-12 | 2021-07-29 |
CLX210730P00172500
CLX210730P00175000
|
6 | 175.00 | 172.50 | 0.875 | 525.000 | 180.89 |
| 2021-07-29 | 2021-08-16 |
CLX210820P00172500
CLX210820P00175000
|
5 | 175.00 | 172.50 | 0.525 | -787.500 | 170.06 |
| 2021-09-01 | 2021-09-20 |
CLX210924P00160000
CLX210924P00165000
|
2 | 165.00 | 160.00 | 1.400 | -10.000 | 164.56 |
| 2021-10-14 | 2021-11-01 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.000 | 70.000 | 163.26 |
| 2021-11-01 | 2021-11-18 |
CLX211119P00152500
CLX211119P00155000
|
5 | 155.00 | 152.50 | 0.525 | 312.500 | 166.98 |
| 2021-11-23 | 2021-12-10 |
CLX211217P00160000
CLX211217P00162500
|
5 | 162.50 | 160.00 | 0.525 | 187.500 | 174.16 |
| 2021-12-30 | 2022-01-18 |
CLX220121P00165000
CLX220121P00167500
|
5 | 167.50 | 165.00 | 0.575 | 287.500 | 178.6 |
| 2022-01-24 | 2022-02-10 |
CLX220211P00165000
CLX220211P00167500
|
5 | 167.50 | 165.00 | 0.650 | -675.000 | 144.04 |
| 2022-02-14 | 2022-03-03 |
CLX220304P00137000
CLX220304P00138000
|
13 | 138.00 | 137.00 | 0.250 | 325.000 | 144.74 |
| 2022-03-21 | 2022-04-07 |
CLX220408P00129000
CLX220408P00130000
|
13 | 130.00 | 129.00 | 0.275 | 780.000 | 146.5 |
| 2022-04-11 | 2022-04-28 |
CLX220429P00141000
CLX220429P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 143.47 |
| 2022-04-28 | 2022-05-16 |
CLX220520P00139000
CLX220520P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.00 | 138.3 |
| 2022-05-16 | 2022-06-02 |
CLX220603P00149000
CLX220603P00150000
|
12 | 150.00 | 149.00 | 0.225 | -930.000 | 138.88 |
| 2022-06-03 | 2022-06-21 |
CLX220624P00133000
CLX220624P00134000
|
13 | 134.00 | 133.00 | 0.25 | -1235.00 | 140.75 |
| 2022-06-21 | 2022-07-08 |
CLX220715P00119000
CLX220715P00120000
|
12 | 120.00 | 119.00 | 0.225 | 330.000 | 148.67 |
| 2022-07-13 | 2022-08-01 |
CLX220805P00138000
CLX220805P00139000
|
13 | 139.00 | 138.00 | 0.275 | 130.000 | 138.99 |
| 2022-08-01 | 2022-08-18 |
CLX220819P00137000
CLX220819P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 148.87 |
| 2022-08-19 | 2022-09-06 |
CLX220909P00143000
CLX220909P00144000
|
13 | 144.00 | 143.00 | 0.275 | -422.500 | 148.16 |
| 2022-09-06 | 2022-09-23 |
CLX220930P00136000
CLX220930P00137000
|
13 | 137.00 | 136.00 | 0.275 | 130.000 | 128.39 |
| 2022-09-23 | 2022-10-10 |
CLX221014P00135000
CLX221014P00136000
|
13 | 136.00 | 135.00 | 0.250 | -1625.000 | 131.29 |
| 2022-10-10 | 2022-10-27 |
CLX221028P00120000
CLX221028P00121000
|
13 | 121.00 | 120.00 | 0.250 | 260.000 | 148.14 |
| 2022-10-27 | 2022-11-14 |
CLX221118P00136000
CLX221118P00137000
|
13 | 137.00 | 136.00 | 0.25 | 227.500 | 146.79 |
| 2022-11-14 | 2022-12-01 |
CLX221202P00137000
CLX221202P00138000
|
13 | 138.00 | 137.00 | 0.25 | 812.500 | 150.68 |
| 2022-12-01 | 2022-12-19 |
CLX221223P00144000
CLX221223P00145000
|
13 | 145.00 | 144.00 | 0.250 | -227.500 | 144.11 |
| 2022-12-20 | 2023-01-06 |
CLX230113P00137000
CLX230113P00138000
|
14 | 138.00 | 137.00 | 0.325 | 385.000 | 146.11 |
| 2023-01-06 | 2023-01-23 |
CLX230127P00139000
CLX230127P00140000
|
12 | 140.00 | 139.00 | 0.225 | -30.000 | 140.5 |
| 2023-01-23 | 2023-02-09 |
CLX230210P00136000
CLX230210P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 150.51 |
| 2023-02-09 | 2023-02-27 |
CLX230303P00145000
CLX230303P00146000
|
12 | 146.00 | 145.00 | 0.225 | 270.000 | 155.83 |
| 2023-02-28 | 2023-03-17 |
CLX230324P00149000
CLX230324P00150000
|
12 | 150.00 | 149.00 | 0.20 | 0.00 | 157.5 |
| 2023-03-29 | 2023-04-17 |
CLX230421P00149000
CLX230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 165.26 |
| 2023-04-17 | 2023-05-04 |
CLX230505P00150000
CLX230505P00152500
|
5 | 152.50 | 150.00 | 0.700 | 350.000 | 169.6 |
| 2023-07-10 | 2023-07-27 |
CLX230728P00150000
CLX230728P00152500
|
5 | 152.50 | 150.00 | 0.575 | -400.000 | 153.89 |
| 2023-07-27 | 2023-08-14 |
CLX230818P00144000
CLX230818P00145000
|
13 | 145.00 | 144.00 | 0.275 | 390.000 | 153.85 |
| 2023-08-22 | 2023-09-08 |
CLX230915P00146000
CLX230915P00147000
|
13 | 147.00 | 146.00 | 0.25 | 325.000 | 146.2 |
| 2023-09-25 | 2023-10-12 |
CLX231013P00127000
CLX231013P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1230.000 | 122.45 |
| 2023-10-12 | 2023-10-30 |
CLX231103P00114000
CLX231103P00115000
|
13 | 115.00 | 114.00 | 0.25 | -162.500 | 125.55 |
| 2023-10-30 | 2023-11-16 |
CLX231117P00110000
CLX231117P00111000
|
13 | 111.00 | 110.00 | 0.25 | 32.500 | 139.17 |
| 2023-11-16 | 2023-12-04 |
CLX231208P00134000
CLX231208P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 141.55 |
| 2023-12-06 | 2023-12-26 |
CLX231229P00138000
CLX231229P00139000
|
13 | 139.00 | 138.00 | 0.250 | 195.000 | 142.59 |
| 2023-12-26 | 2024-01-12 |
CLX240119P00137000
CLX240119P00138000
|
12 | 138.00 | 137.00 | 0.225 | 210.000 | 142.22 |
| 2024-01-16 | 2024-02-02 |
CLX240209P00136000
CLX240209P00137000
|
13 | 137.00 | 136.00 | 0.275 | 325.000 | 153.2 |
| 2024-02-02 | 2024-02-20 |
CLX240223P00150000
CLX240223P00152500
|
5 | 152.50 | 150.00 | 0.525 | -175.000 | 152.84 |
| 2024-02-20 | 2024-03-08 |
CLX240315P00147000
CLX240315P00148000
|
12 | 148.00 | 147.00 | 0.225 | 240.000 | 150.16 |
| 2024-03-13 | 2024-04-01 |
CLX240405P00150000
CLX240405P00152500
|
5 | 152.50 | 150.00 | 0.525 | -287.500 | 145.94 |
| 2024-04-02 | 2024-04-19 |
CLX240426P00143000
CLX240426P00144000
|
13 | 144.00 | 143.00 | 0.250 | -487.500 | 146.48 |
| 2024-04-22 | 2024-05-09 |
CLX240510P00138000
CLX240510P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 143.35 |
| 2024-05-13 | 2024-05-30 |
CLX240531P00137000
CLX240531P00138000
|
14 | 138.00 | 137.00 | 0.325 | -1155.000 | 131.56 |
| 2024-05-30 | 2024-06-17 |
CLX240621P00125000
CLX240621P00126000
|
12 | 126.00 | 125.00 | 0.225 | 120.000 | 136.64 |
| 2024-06-18 | 2024-07-05 |
CLX240712P00125000
CLX240712P00130000
|
2 | 130.00 | 125.00 | 1.050 | 190.000 | 136.4 |
| 2024-07-24 | 2024-08-12 |
CLX240816P00126000
CLX240816P00127000
|
13 | 127.00 | 126.00 | 0.275 | 227.500 | 145.4 |
| 2024-08-16 | 2024-09-03 |
CLX240906P00142000
CLX240906P00143000
|
13 | 143.00 | 142.00 | 0.25 | 942.500 | 164.75 |
| 2024-10-01 | 2024-10-18 |
CLX241025P00157500
CLX241025P00160000
|
5 | 160.00 | 157.50 | 0.825 | 112.500 | 156.69 |
| 2024-10-18 | 2024-11-04 |
CLX241108P00152500
CLX241108P00155000
|
5 | 155.00 | 152.50 | 0.700 | 225.000 | 165.16 |
| 2024-11-04 | 2024-11-21 |
CLX241122P00152500
CLX241122P00155000
|
5 | 155.00 | 152.50 | 0.50 | 250.000 | 169.3 |
| 2024-11-27 | 2024-12-16 |
CLX241220P00160000
CLX241220P00162500
|
5 | 162.50 | 160.00 | 0.55 | 175.000 | 164.44 |
| 2025-04-22 | 2025-05-09 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | -20.000 | 136.27 |
| 2025-07-23 | 2025-08-11 |
CLX250815P00120000
CLX250815P00125000
|
2 | 125.00 | 120.00 | 1.125 | -435.000 | 122.17 |