| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-30 | 2018-02-23 |
CLX180223P00136000
CLX180223P00137000
|
13 | 137.00 | 136.00 | 0.25 | 520.00 | 129.43 |
| 2018-02-23 | 2018-03-16 |
CLX180316P00125000
CLX180316P00126000
|
12 | 126.00 | 125.00 | 0.225 | 210.000 | 128.49 |
| 2018-03-16 | 2018-04-06 |
CLX180406P00124000
CLX180406P00125000
|
12 | 125.00 | 124.00 | 0.20 | 180.000 | 128.51 |
| 2018-04-06 | 2018-04-27 |
CLX180427P00123000
CLX180427P00124000
|
12 | 124.00 | 123.00 | 0.225 | -510.000 | 118.31 |
| 2018-04-27 | 2018-05-18 |
CLX180518P00113000
CLX180518P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 117.33 |
| 2018-05-22 | 2018-06-15 |
CLX180615P00115000
CLX180615P00116000
|
14 | 116.00 | 115.00 | 0.300 | 140.000 | 128.85 |
| 2018-06-15 | 2018-07-06 |
CLX180706P00125000
CLX180706P00126000
|
12 | 126.00 | 125.00 | 0.225 | 330.000 | 135.44 |
| 2018-07-06 | 2018-07-27 |
CLX180727P00131000
CLX180727P00132000
|
13 | 132.00 | 131.00 | 0.25 | 357.500 | 132.72 |
| 2018-07-27 | 2018-08-17 |
CLX180817P00127000
CLX180817P00128000
|
14 | 128.00 | 127.00 | 0.30 | 455.000 | 147.53 |
| 2018-08-21 | 2018-09-14 |
CLX180914P00142000
CLX180914P00143000
|
13 | 143.00 | 142.00 | 0.275 | 357.500 | 151.38 |
| 2018-09-14 | 2018-10-05 |
CLX181005P00147000
CLX181005P00148000
|
13 | 148.00 | 147.00 | 0.25 | 520.000 | 149.58 |
| 2018-10-05 | 2018-10-26 |
CLX181026P00145000
CLX181026P00146000
|
13 | 146.00 | 145.00 | 0.250 | -1833.000 | 147.82 |
| 2018-10-26 | 2018-11-16 |
CLX181116P00141000
CLX181116P00142000
|
14 | 142.00 | 141.00 | 0.300 | 385.000 | 162.02 |
| 2018-12-04 | 2018-12-28 |
CLX181228P00155000
CLX181228P00157500
|
5 | 157.50 | 155.00 | 0.50 | -1275.00 | 153.12 |
| 2018-12-31 | 2019-01-18 |
CLX190118P00148000
CLX190118P00149000
|
14 | 149.00 | 148.00 | 0.30 | -1890.00 | 154.37 |
| 2019-01-18 | 2019-02-08 |
CLX190208P00148000
CLX190208P00149000
|
13 | 149.00 | 148.00 | 0.275 | 390.000 | 155.66 |
| 2019-02-08 | 2019-03-01 |
CLX190301P00149000
CLX190301P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 157.8 |
| 2019-03-08 | 2019-03-29 |
CLX190329P00150000
CLX190329P00152500
|
4 | 152.50 | 150.00 | 0.475 | 200.000 | 160.46 |
| 2019-04-03 | 2019-04-26 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 157.56 |
| 2019-04-26 | 2019-05-17 |
CLX190517P00150000
CLX190517P00152500
|
5 | 152.50 | 150.00 | 0.55 | -862.500 | 147.05 |
| 2019-05-17 | 2019-06-07 |
CLX190607P00143000
CLX190607P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 156.63 |
| 2019-06-17 | 2019-07-05 |
CLX190705P00149000
CLX190705P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 155.77 |
| 2019-07-10 | 2019-08-02 |
CLX190802P00148000
CLX190802P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 156.9 |
| 2019-08-08 | 2019-08-30 |
CLX190830P00152500
CLX190830P00155000
|
5 | 155.00 | 152.50 | 0.600 | 312.500 | 158.16 |
| 2019-09-04 | 2019-09-27 |
CLX190927P00157500
CLX190927P00160000
|
5 | 160.00 | 157.50 | 0.55 | -1125.00 | 152.68 |
| 2019-09-27 | 2019-10-18 |
CLX191018P00147000
CLX191018P00148000
|
13 | 148.00 | 147.00 | 0.25 | 390.000 | 149.7 |
| 2019-10-18 | 2019-11-08 |
CLX191108P00144000
CLX191108P00145000
|
14 | 145.00 | 144.00 | 0.30 | 560.000 | 148 |
| 2019-11-08 | 2019-11-29 |
CLX191129P00144000
CLX191129P00145000
|
13 | 145.00 | 144.00 | 0.25 | 390.000 | 148.23 |
| 2019-11-29 | 2019-12-20 |
CLX191220P00144000
CLX191220P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 152.66 |
| 2019-12-20 | 2020-01-10 |
CLX200110P00149000
CLX200110P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 153.67 |
| 2020-01-10 | 2020-01-31 |
CLX200131P00149000
CLX200131P00150000
|
14 | 150.00 | 149.00 | 0.300 | 350.000 | 157.31 |
| 2020-01-31 | 2020-02-21 |
CLX200221P00150000
CLX200221P00152500
|
5 | 152.50 | 150.00 | 0.575 | 275.000 | 164.64 |
| 2020-02-25 | 2020-03-20 |
CLX200320P00160000
CLX200320P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 177.4 |
| 2020-03-25 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.00 | 225.000 | 193.5 |
| 2020-04-17 | 2020-05-08 |
CLX200508P00180000
CLX200508P00182500
|
5 | 182.50 | 180.00 | 0.55 | 275.000 | 204.05 |
| 2020-05-12 | 2020-06-05 |
CLX200605P00195000
CLX200605P00197500
|
5 | 197.50 | 195.00 | 0.55 | 225.000 | 197.57 |
| 2020-06-05 | 2020-06-26 |
CLX200626P00187500
CLX200626P00190000
|
5 | 190.00 | 187.50 | 0.55 | 325.000 | 215.3 |
| 2020-06-26 | 2020-07-17 |
CLX200717P00205000
CLX200717P00207500
|
5 | 207.50 | 205.00 | 0.625 | 312.500 | 228.38 |
| 2020-07-17 | 2020-08-07 |
CLX200807P00215000
CLX200807P00217500
|
5 | 217.50 | 215.00 | 0.625 | 312.500 | 237.49 |
| 2020-08-07 | 2020-08-28 |
CLX200828P00227500
CLX200828P00230000
|
5 | 230.00 | 227.50 | 0.65 | -925.00 | 217.13 |
| 2020-08-28 | 2020-09-18 |
CLX200918P00207500
CLX200918P00210000
|
5 | 210.00 | 207.50 | 0.65 | -925.00 | 208.15 |
| 2020-09-18 | 2020-10-09 |
CLX201009P00197500
CLX201009P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 214.79 |
| 2020-10-09 | 2020-10-30 |
CLX201030P00205000
CLX201030P00207500
|
5 | 207.50 | 205.00 | 0.625 | 250.000 | 207.25 |
| 2020-10-30 | 2020-11-20 |
CLX201120P00195000
CLX201120P00197500
|
5 | 197.50 | 195.00 | 0.65 | 325.000 | 203.05 |
| 2020-11-20 | 2020-12-11 |
CLX201211P00192500
CLX201211P00195000
|
5 | 195.00 | 192.50 | 0.55 | 275.000 | 201.73 |
| 2020-12-11 | 2020-12-31 |
CLX201231P00192500
CLX201231P00195000
|
5 | 195.00 | 192.50 | 0.525 | 312.500 | 201.92 |
| 2021-01-05 | 2021-01-29 |
CLX210129P00190000
CLX210129P00192500
|
5 | 192.50 | 190.00 | 0.575 | 625.000 | 209.46 |
| 2021-01-29 | 2021-02-19 |
CLX210219P00197500
CLX210219P00200000
|
5 | 200.00 | 197.50 | 0.575 | -812.500 | 187.05 |
| 2021-02-19 | 2021-03-12 |
CLX210312P00177500
CLX210312P00180000
|
5 | 180.00 | 177.50 | 0.75 | 375.000 | 188.99 |
| 2021-03-12 | 2021-04-01 |
CLX210401P00180000
CLX210401P00182500
|
5 | 182.50 | 180.00 | 0.675 | 350.000 | 192.83 |
| 2021-04-01 | 2021-04-23 |
CLX210423P00182500
CLX210423P00185000
|
5 | 185.00 | 182.50 | 0.60 | 300.000 | 188.54 |
| 2021-04-23 | 2021-05-14 |
CLX210514P00180000
CLX210514P00182500
|
5 | 182.50 | 180.00 | 0.75 | -175.000 | 181.32 |
| 2021-05-17 | 2021-06-04 |
CLX210604P00172500
CLX210604P00175000
|
5 | 175.00 | 172.50 | 0.700 | 350.000 | 179.01 |
| 2021-06-04 | 2021-06-25 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.55 | 275.000 | 176.65 |
| 2021-06-25 | 2021-07-16 |
CLX210716P00170000
CLX210716P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 186.32 |
| 2021-07-16 | 2021-08-06 |
CLX210806P00177500
CLX210806P00180000
|
5 | 180.00 | 177.50 | 0.725 | -887.500 | 162.58 |
| 2021-09-01 | 2021-09-24 |
CLX210924P00160000
CLX210924P00165000
|
2 | 165.00 | 160.00 | 1.400 | 210.000 | 164.56 |
| 2021-10-14 | 2021-11-05 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 163.26 |
| 2021-11-08 | 2021-11-26 |
CLX211126P00157500
CLX211126P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 174.21 |
| 2021-11-26 | 2021-12-17 |
CLX211217P00165000
CLX211217P00167500
|
5 | 167.50 | 165.00 | 0.525 | 262.500 | 174.16 |
| 2021-12-30 | 2022-01-21 |
CLX220121P00165000
CLX220121P00167500
|
5 | 167.50 | 165.00 | 0.575 | 112.500 | 178.6 |
| 2022-01-24 | 2022-02-11 |
CLX220211P00165000
CLX220211P00167500
|
5 | 167.50 | 165.00 | 0.650 | -950.000 | 144.04 |
| 2022-02-14 | 2022-03-04 |
CLX220304P00137000
CLX220304P00138000
|
13 | 138.00 | 137.00 | 0.250 | 325.000 | 144.74 |
| 2022-03-21 | 2022-04-08 |
CLX220408P00129000
CLX220408P00130000
|
13 | 130.00 | 129.00 | 0.275 | 520.000 | 146.5 |
| 2022-04-11 | 2022-04-29 |
CLX220429P00141000
CLX220429P00142000
|
12 | 142.00 | 141.00 | 0.225 | 630.000 | 143.47 |
| 2022-05-02 | 2022-05-20 |
CLX220520P00134000
CLX220520P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 138.3 |
| 2022-05-24 | 2022-06-17 |
CLX220617P00134000
CLX220617P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1170.00 | 122.72 |
| 2022-06-17 | 2022-07-08 |
CLX220708P00117000
CLX220708P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 141.36 |
| 2022-07-13 | 2022-08-05 |
CLX220805P00138000
CLX220805P00139000
|
13 | 139.00 | 138.00 | 0.275 | 325.000 | 138.99 |
| 2022-08-09 | 2022-09-02 |
CLX220902P00137000
CLX220902P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.000 | 142.85 |
| 2022-09-02 | 2022-09-23 |
CLX220923P00137000
CLX220923P00138000
|
13 | 138.00 | 137.00 | 0.250 | 260.000 | 141.58 |
| 2022-09-23 | 2022-10-14 |
CLX221014P00135000
CLX221014P00136000
|
13 | 136.00 | 135.00 | 0.250 | -975.000 | 131.29 |
| 2022-10-14 | 2022-11-04 |
CLX221104P00123000
CLX221104P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 140.69 |
| 2022-11-08 | 2022-12-02 |
CLX221202P00137000
CLX221202P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 150.68 |
| 2022-12-02 | 2022-12-23 |
CLX221223P00145000
CLX221223P00146000
|
13 | 146.00 | 145.00 | 0.250 | -845.000 | 144.11 |
| 2022-12-23 | 2023-01-13 |
CLX230113P00139000
CLX230113P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 146.11 |
| 2023-01-13 | 2023-02-03 |
CLX230203P00139000
CLX230203P00140000
|
13 | 140.00 | 139.00 | 0.25 | 292.500 | 154.77 |
| 2023-02-03 | 2023-02-24 |
CLX230224P00149000
CLX230224P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 154.03 |
| 2023-02-28 | 2023-03-24 |
CLX230324P00149000
CLX230324P00150000
|
12 | 150.00 | 149.00 | 0.20 | 420.000 | 157.5 |
| 2023-03-29 | 2023-04-21 |
CLX230421P00149000
CLX230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 165.26 |
| 2023-04-21 | 2023-05-12 |
CLX230512P00155000
CLX230512P00157500
|
5 | 157.50 | 155.00 | 0.525 | 262.500 | 169.13 |
| 2023-07-10 | 2023-07-28 |
CLX230728P00150000
CLX230728P00152500
|
5 | 152.50 | 150.00 | 0.575 | 300.000 | 153.89 |
| 2023-07-28 | 2023-08-18 |
CLX230818P00147000
CLX230818P00148000
|
13 | 148.00 | 147.00 | 0.250 | 325.000 | 153.85 |
| 2023-08-22 | 2023-09-15 |
CLX230915P00146000
CLX230915P00147000
|
13 | 147.00 | 146.00 | 0.25 | -1170.00 | 146.2 |
| 2023-09-25 | 2023-10-13 |
CLX231013P00127000
CLX231013P00128000
|
12 | 128.00 | 127.00 | 0.225 | -810.000 | 122.45 |
| 2023-10-13 | 2023-11-03 |
CLX231103P00117000
CLX231103P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.000 | 125.55 |
| 2023-11-03 | 2023-11-24 |
CLX231124P00121000
CLX231124P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 141.19 |
| 2023-11-24 | 2023-12-15 |
CLX231215P00137000
CLX231215P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 141.91 |
| 2023-12-20 | 2024-01-12 |
CLX240112P00136000
CLX240112P00137000
|
13 | 137.00 | 136.00 | 0.25 | 325.000 | 143.3 |
| 2024-01-16 | 2024-02-09 |
CLX240209P00136000
CLX240209P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 153.2 |
| 2024-02-12 | 2024-03-01 |
CLX240301P00149000
CLX240301P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 152.08 |
| 2024-03-01 | 2024-03-22 |
CLX240322P00148000
CLX240322P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 150.75 |
| 2024-03-22 | 2024-04-12 |
CLX240412P00146000
CLX240412P00147000
|
13 | 147.00 | 146.00 | 0.275 | -682.500 | 141.98 |
| 2024-04-12 | 2024-05-03 |
CLX240503P00130000
CLX240503P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 138.23 |
| 2024-05-06 | 2024-05-24 |
CLX240524P00134000
CLX240524P00135000
|
13 | 135.00 | 134.00 | 0.275 | -845.000 | 131.53 |
| 2024-05-28 | 2024-06-21 |
CLX240621P00125000
CLX240621P00126000
|
12 | 126.00 | 125.00 | 0.225 | 390.000 | 136.64 |
| 2024-06-26 | 2024-07-19 |
CLX240719P00131000
CLX240719P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 135.14 |
| 2024-07-24 | 2024-08-16 |
CLX240816P00126000
CLX240816P00127000
|
13 | 127.00 | 126.00 | 0.275 | 65.000 | 145.4 |
| 2024-08-16 | 2024-09-06 |
CLX240906P00142000
CLX240906P00143000
|
13 | 143.00 | 142.00 | 0.25 | 357.500 | 164.75 |
| 2024-10-01 | 2024-10-25 |
CLX241025P00157500
CLX241025P00160000
|
5 | 160.00 | 157.50 | 0.825 | -1125.000 | 156.69 |
| 2024-10-25 | 2024-11-15 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.150 | 280.000 | 167.64 |
| 2024-11-27 | 2024-12-20 |
CLX241220P00160000
CLX241220P00162500
|
5 | 162.50 | 160.00 | 0.55 | -487.500 | 164.44 |
| 2025-04-22 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 0 | 136.27 |
| 2025-07-23 | 2025-08-15 |
CLX250815P00120000
CLX250815P00125000
|
2 | 125.00 | 120.00 | 1.125 | -275.000 | 122.17 |