| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-29 | 2011-09-19 |
CLX110917P00065000
CLX110917P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 69.47 |
| 2013-10-25 | 2013-11-18 |
CLX131116P00085000
CLX131116P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0 | 93.6 |
| 2014-09-29 | 2014-10-20 |
CLX141018P00092500
CLX141018P00095000
|
5 | 95.00 | 92.50 | 0.710 | 0 | 96.3 |
| 2014-10-31 | 2014-11-24 |
CLX141122P00095000
CLX141122P00097500
|
5 | 97.50 | 95.00 | 0.625 | 0 | 99.71 |
| 2018-01-30 | 2018-02-23 |
CLX180223P00139000
CLX180223P00140000
|
16 | 140.00 | 139.00 | 0.400 | -720.000 | 129.43 |
| 2018-02-23 | 2018-03-16 |
CLX180316P00127000
CLX180316P00128000
|
14 | 128.00 | 127.00 | 0.300 | 385.000 | 128.49 |
| 2018-03-21 | 2018-04-13 |
CLX180413P00122000
CLX180413P00123000
|
14 | 123.00 | 122.00 | 0.30 | 420.000 | 125.53 |
| 2018-04-13 | 2018-05-04 |
CLX180504P00122000
CLX180504P00123000
|
14 | 123.00 | 122.00 | 0.325 | -735.000 | 120.29 |
| 2018-05-04 | 2018-05-25 |
CLX180525P00118000
CLX180525P00119000
|
14 | 119.00 | 118.00 | 0.325 | 455.000 | 122.58 |
| 2018-05-25 | 2018-06-15 |
CLX180615P00120000
CLX180615P00121000
|
15 | 121.00 | 120.00 | 0.35 | -787.500 | 128.85 |
| 2018-06-15 | 2018-07-06 |
CLX180706P00126000
CLX180706P00127000
|
16 | 127.00 | 126.00 | 0.40 | 600.000 | 135.44 |
| 2018-07-06 | 2018-07-27 |
CLX180727P00132000
CLX180727P00133000
|
15 | 133.00 | 132.00 | 0.35 | 37.500 | 132.72 |
| 2018-07-27 | 2018-08-17 |
CLX180817P00129000
CLX180817P00130000
|
16 | 130.00 | 129.00 | 0.400 | 600.000 | 147.53 |
| 2018-08-17 | 2018-09-07 |
CLX180907P00145000
CLX180907P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 150.74 |
| 2018-09-07 | 2018-09-28 |
CLX180928P00148000
CLX180928P00149000
|
15 | 149.00 | 148.00 | 0.350 | 450.000 | 150.41 |
| 2018-09-28 | 2018-10-19 |
CLX181019P00148000
CLX181019P00149000
|
15 | 149.00 | 148.00 | 0.350 | -487.500 | 152.57 |
| 2018-10-19 | 2018-11-09 |
CLX181109P00149000
CLX181109P00150000
|
16 | 150.00 | 149.00 | 0.40 | 720.000 | 158.77 |
| 2018-11-13 | 2018-12-07 |
CLX181207P00155000
CLX181207P00157500
|
5 | 157.50 | 155.00 | 0.75 | 437.500 | 162.47 |
| 2018-12-07 | 2018-12-28 |
CLX181228P00157500
CLX181228P00160000
|
5 | 160.00 | 157.50 | 0.75 | -700.00 | 153.12 |
| 2018-12-28 | 2019-01-18 |
CLX190118P00149000
CLX190118P00150000
|
15 | 150.00 | 149.00 | 0.35 | 2025.00 | 154.37 |
| 2019-01-18 | 2019-02-08 |
CLX190208P00149000
CLX190208P00150000
|
14 | 150.00 | 149.00 | 0.30 | 385.000 | 155.66 |
| 2019-02-11 | 2019-03-01 |
CLX190301P00150000
CLX190301P00152500
|
5 | 152.50 | 150.00 | 0.600 | 300.000 | 157.8 |
| 2019-03-04 | 2019-03-22 |
CLX190322P00152500
CLX190322P00155000
|
5 | 155.00 | 152.50 | 0.675 | 325.000 | 158.13 |
| 2019-03-26 | 2019-04-18 |
CLX190418P00155000
CLX190418P00157500
|
5 | 157.50 | 155.00 | 0.700 | -1025.000 | 153.48 |
| 2019-04-18 | 2019-05-10 |
CLX190510P00149000
CLX190510P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1170.000 | 148.19 |
| 2019-05-10 | 2019-05-31 |
CLX190531P00145000
CLX190531P00146000
|
13 | 146.00 | 145.00 | 0.275 | 357.500 | 148.81 |
| 2019-05-31 | 2019-06-21 |
CLX190621P00146000
CLX190621P00147000
|
15 | 147.00 | 146.00 | 0.350 | 487.500 | 154.92 |
| 2019-06-21 | 2019-07-12 |
CLX190712P00150000
CLX190712P00152500
|
5 | 152.5 | 150 | 0.675 | 337.500 | 158.06 |
| 2019-07-12 | 2019-08-02 |
CLX190802P00152500
CLX190802P00155000
|
5 | 155.00 | 152.50 | 0.775 | 400.000 | 156.9 |
| 2019-08-02 | 2019-08-23 |
CLX190823P00152500
CLX190823P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 155.93 |
| 2019-08-23 | 2019-09-13 |
CLX190913P00150000
CLX190913P00152500
|
5 | 152.50 | 150.00 | 0.725 | 362.500 | 158.94 |
| 2019-09-16 | 2019-10-04 |
CLX191004P00149000
CLX191004P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 151.38 |
| 2019-10-04 | 2019-10-25 |
CLX191025P00148000
CLX191025P00149000
|
15 | 149.00 | 148.00 | 0.35 | 525.00 | 151.4 |
| 2019-10-25 | 2019-11-15 |
CLX191115P00148000
CLX191115P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1120.00 | 145.3 |
| 2019-11-15 | 2019-12-06 |
CLX191206P00143000
CLX191206P00144000
|
16 | 144.00 | 143.00 | 0.375 | 560.000 | 151.86 |
| 2019-12-06 | 2019-12-27 |
CLX191227P00149000
CLX191227P00150000
|
14 | 150.00 | 149.00 | 0.325 | 525.000 | 153.53 |
| 2020-01-02 | 2020-01-24 |
CLX200124P00149000
CLX200124P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 158.28 |
| 2020-01-24 | 2020-02-14 |
CLX200214P00152500
CLX200214P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 164.83 |
| 2020-02-18 | 2020-03-13 |
CLX200313P00160000
CLX200313P00162500
|
5 | 162.50 | 160.00 | 0.70 | -325.00 | 167.77 |
| 2020-03-13 | 2020-04-03 |
CLX200403P00160000
CLX200403P00162500
|
6 | 162.50 | 160.00 | 1.05 | 630.00 | 177.54 |
| 2020-04-03 | 2020-04-24 |
CLX200424P00170000
CLX200424P00172500
|
6 | 172.50 | 170.00 | 0.90 | 540.000 | 190.65 |
| 2020-04-24 | 2020-05-15 |
CLX200515P00182500
CLX200515P00185000
|
5 | 185.00 | 182.50 | 0.80 | 400.000 | 209.83 |
| 2020-05-15 | 2020-06-05 |
CLX200605P00202500
CLX200605P00205000
|
5 | 205.00 | 202.50 | 0.725 | -787.500 | 197.57 |
| 2020-06-05 | 2020-06-26 |
CLX200626P00192500
CLX200626P00195000
|
6 | 195.00 | 192.50 | 0.85 | 450.000 | 215.3 |
| 2020-06-26 | 2020-07-17 |
CLX200717P00207500
CLX200717P00210000
|
5 | 210.00 | 207.50 | 0.70 | 387.500 | 228.38 |
| 2020-07-17 | 2020-08-07 |
CLX200807P00220000
CLX200807P00222500
|
6 | 222.50 | 220.00 | 0.90 | 525.000 | 237.49 |
| 2020-08-07 | 2020-08-28 |
CLX200828P00230000
CLX200828P00232500
|
5 | 232.50 | 230.00 | 0.80 | -850.00 | 217.13 |
| 2020-08-28 | 2020-09-18 |
CLX200918P00210000
CLX200918P00212500
|
5 | 212.50 | 210.00 | 0.75 | -1250.00 | 208.15 |
| 2020-09-21 | 2020-10-09 |
CLX201009P00202500
CLX201009P00205000
|
5 | 205.00 | 202.50 | 0.775 | 375.000 | 214.79 |
| 2020-10-09 | 2020-10-30 |
CLX201030P00207500
CLX201030P00210000
|
5 | 210.00 | 207.50 | 0.825 | -612.500 | 207.25 |
| 2020-10-30 | 2020-11-20 |
CLX201120P00200000
CLX201120P00202500
|
6 | 202.50 | 200.00 | 1.00 | 600.000 | 203.05 |
| 2020-11-20 | 2020-12-11 |
CLX201211P00197500
CLX201211P00200000
|
6 | 200.00 | 197.50 | 0.875 | 525.000 | 201.73 |
| 2020-12-11 | 2020-12-31 |
CLX201231P00195000
CLX201231P00197500
|
5 | 197.50 | 195.00 | 0.725 | 362.500 | 201.92 |
| 2020-12-31 | 2021-01-22 |
CLX210122P00195000
CLX210122P00197500
|
5 | 197.50 | 195.00 | 0.675 | 387.500 | 202.35 |
| 2021-01-22 | 2021-02-12 |
CLX210212P00195000
CLX210212P00197500
|
6 | 197.50 | 195.00 | 0.875 | -735.000 | 185.97 |
| 2021-02-12 | 2021-03-05 |
CLX210305P00180000
CLX210305P00182500
|
6 | 182.50 | 180.00 | 0.95 | 585.000 | 184.34 |
| 2021-03-08 | 2021-03-26 |
CLX210326P00182500
CLX210326P00185000
|
6 | 185.00 | 182.50 | 1.025 | 615.000 | 190.25 |
| 2021-03-26 | 2021-04-16 |
CLX210416P00185000
CLX210416P00187500
|
5 | 187.50 | 185.00 | 0.825 | 412.500 | 190.73 |
| 2021-04-19 | 2021-05-07 |
CLX210507P00182500
CLX210507P00185000
|
6 | 185.00 | 182.50 | 0.950 | -705.000 | 183.01 |
| 2021-05-07 | 2021-05-28 |
CLX210528P00177500
CLX210528P00180000
|
5 | 180.00 | 177.50 | 0.700 | -750.000 | 176.73 |
| 2021-05-28 | 2021-06-18 |
CLX210618P00170000
CLX210618P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 172.98 |
| 2021-06-21 | 2021-07-09 |
CLX210709P00167500
CLX210709P00170000
|
6 | 170.00 | 167.50 | 0.900 | 540.000 | 180.88 |
| 2021-07-09 | 2021-07-30 |
CLX210730P00175000
CLX210730P00177500
|
5 | 177.50 | 175.00 | 0.775 | 387.500 | 180.89 |
| 2021-07-30 | 2021-08-20 |
CLX210820P00175000
CLX210820P00177500
|
6 | 177.50 | 175.00 | 0.875 | -1185.000 | 170.06 |
| 2021-08-20 | 2021-09-10 |
CLX210910P00160000
CLX210910P00165000
|
2 | 165.00 | 160.00 | 1.35 | 280.000 | 169.68 |
| 2021-09-10 | 2021-10-01 |
CLX211001P00165000
CLX211001P00167500
|
5 | 167.50 | 165.00 | 0.825 | -675.000 | 164.52 |
| 2021-10-04 | 2021-10-22 |
CLX211022P00157500
CLX211022P00160000
|
5 | 160.00 | 157.50 | 0.675 | 325.000 | 161.44 |
| 2021-10-22 | 2021-11-12 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 166.04 |
| 2021-11-15 | 2021-12-03 |
CLX211203P00165000
CLX211203P00167500
|
5 | 167.50 | 165.00 | 0.70 | 350.00 | 168.16 |
| 2021-12-14 | 2022-01-07 |
CLX220107P00165000
CLX220107P00170000
|
2 | 170.00 | 165.00 | 1.575 | 315.000 | 179.9 |
| 2022-01-07 | 2022-01-28 |
CLX220128P00170000
CLX220128P00175000
|
2 | 175.00 | 170.00 | 1.175 | -785.000 | 166.94 |
| 2022-01-28 | 2022-02-18 |
CLX220218P00160000
CLX220218P00162500
|
5 | 162.50 | 160.00 | 0.825 | -787.500 | 150.55 |
| 2022-02-22 | 2022-03-18 |
CLX220318P00145000
CLX220318P00146000
|
14 | 146.00 | 145.00 | 0.300 | -700.000 | 133.83 |
| 2022-03-21 | 2022-04-14 |
CLX220414P00131000
CLX220414P00132000
|
17 | 132.00 | 131.00 | 0.425 | 1020.000 | 145.57 |
| 2022-04-14 | 2022-05-06 |
CLX220506P00141000
CLX220506P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.000 | 153.94 |
| 2022-05-09 | 2022-05-27 |
CLX220527P00149000
CLX220527P00150000
|
13 | 150.00 | 149.00 | 0.275 | -682.500 | 148.71 |
| 2022-05-27 | 2022-06-17 |
CLX220617P00145000
CLX220617P00146000
|
14 | 146.00 | 145.00 | 0.325 | -1365.000 | 122.72 |
| 2022-06-17 | 2022-07-08 |
CLX220708P00119000
CLX220708P00120000
|
14 | 120.00 | 119.00 | 0.300 | 875.000 | 141.36 |
| 2022-07-08 | 2022-07-29 |
CLX220729P00138000
CLX220729P00139000
|
17 | 139.00 | 138.00 | 0.425 | 807.500 | 141.84 |
| 2022-07-29 | 2022-08-19 |
CLX220819P00138000
CLX220819P00139000
|
15 | 139.00 | 138.00 | 0.35 | 600.00 | 148.87 |
| 2022-08-19 | 2022-09-09 |
CLX220909P00146000
CLX220909P00147000
|
14 | 147.00 | 146.00 | 0.325 | 455.000 | 148.16 |
| 2022-09-09 | 2022-09-30 |
CLX220930P00145000
CLX220930P00146000
|
14 | 146.00 | 145.00 | 0.325 | -1085.000 | 128.39 |
| 2022-10-04 | 2022-10-28 |
CLX221028P00128000
CLX221028P00129000
|
17 | 129.00 | 128.00 | 0.425 | 1275.000 | 148.14 |
| 2022-10-28 | 2022-11-18 |
CLX221118P00144000
CLX221118P00145000
|
15 | 145.00 | 144.00 | 0.35 | 562.500 | 146.79 |
| 2022-11-18 | 2022-12-09 |
CLX221209P00144000
CLX221209P00145000
|
16 | 145.00 | 144.00 | 0.375 | 520.000 | 148.78 |
| 2022-12-12 | 2022-12-30 |
CLX221230P00147000
CLX221230P00148000
|
15 | 148.00 | 147.00 | 0.350 | -825.000 | 140.33 |
| 2022-12-30 | 2023-01-20 |
CLX230120P00137000
CLX230120P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 142.56 |
| 2023-01-20 | 2023-02-10 |
CLX230210P00139000
CLX230210P00140000
|
15 | 140.00 | 139.00 | 0.35 | 525.00 | 150.51 |
| 2023-02-13 | 2023-03-03 |
CLX230303P00149000
CLX230303P00150000
|
13 | 150.00 | 149.00 | 0.250 | 1235.000 | 155.83 |
| 2023-03-06 | 2023-03-24 |
CLX230324P00149000
CLX230324P00150000
|
14 | 150.00 | 149.00 | 0.30 | 630.000 | 157.5 |
| 2023-03-24 | 2023-04-14 |
CLX230414P00152500
CLX230414P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 158.23 |
| 2023-04-14 | 2023-05-05 |
CLX230505P00152500
CLX230505P00155000
|
5 | 155.00 | 152.50 | 0.775 | 375.000 | 169.6 |
| 2023-05-23 | 2023-06-16 |
CLX230616P00155000
CLX230616P00157500
|
5 | 157.50 | 155.00 | 0.65 | -225.00 | 156.54 |
| 2023-06-26 | 2023-07-14 |
CLX230714P00152500
CLX230714P00155000
|
5 | 155.00 | 152.50 | 0.75 | 187.500 | 154.56 |
| 2023-07-14 | 2023-08-04 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 164.01 |
| 2023-08-07 | 2023-08-25 |
CLX230825P00157500
CLX230825P00160000
|
5 | 160.00 | 157.50 | 0.60 | -900.00 | 154.53 |
| 2023-08-25 | 2023-09-15 |
CLX230915P00150000
CLX230915P00152500
|
5 | 152.50 | 150.00 | 0.675 | -1100.000 | 146.2 |
| 2023-09-18 | 2023-10-06 |
CLX231006P00140000
CLX231006P00141000
|
15 | 141.00 | 140.00 | 0.350 | -750.000 | 125 |
| 2023-10-06 | 2023-10-27 |
CLX231027P00122000
CLX231027P00123000
|
16 | 123.00 | 122.00 | 0.40 | -240.00 | 117.93 |
| 2023-10-27 | 2023-11-17 |
CLX231117P00115000
CLX231117P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.000 | 139.17 |
| 2023-11-17 | 2023-12-08 |
CLX231208P00137000
CLX231208P00138000
|
15 | 138.00 | 137.00 | 0.350 | 525.000 | 141.55 |
| 2023-12-15 | 2024-01-05 |
CLX240105P00139000
CLX240105P00140000
|
14 | 140.00 | 139.00 | 0.325 | 595.000 | 141.29 |
| 2024-01-05 | 2024-01-26 |
CLX240126P00138000
CLX240126P00139000
|
15 | 139.00 | 138.00 | 0.350 | 525.000 | 144.68 |
| 2024-01-26 | 2024-02-16 |
CLX240216P00141000
CLX240216P00142000
|
16 | 142.00 | 141.00 | 0.375 | 600.000 | 151.05 |
| 2024-02-20 | 2024-03-15 |
CLX240315P00149000
CLX240315P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 150.16 |
| 2024-03-15 | 2024-04-05 |
CLX240405P00148000
CLX240405P00149000
|
16 | 149.00 | 148.00 | 0.375 | 320.000 | 145.94 |
| 2024-04-05 | 2024-04-26 |
CLX240426P00143000
CLX240426P00144000
|
14 | 144.00 | 143.00 | 0.325 | 490.000 | 146.48 |
| 2024-04-29 | 2024-05-17 |
CLX240517P00145000
CLX240517P00146000
|
16 | 146.00 | 145.00 | 0.40 | 240.00 | 135.62 |
| 2024-05-28 | 2024-06-21 |
CLX240621P00126000
CLX240621P00127000
|
13 | 127.00 | 126.00 | 0.275 | 325.000 | 136.64 |
| 2024-06-26 | 2024-07-19 |
CLX240719P00133000
CLX240719P00134000
|
14 | 134.00 | 133.00 | 0.325 | 350.000 | 135.14 |
| 2024-07-24 | 2024-08-16 |
CLX240816P00129000
CLX240816P00130000
|
16 | 130.00 | 129.00 | 0.40 | 1200.000 | 145.4 |
| 2024-08-16 | 2024-09-06 |
CLX240906P00143000
CLX240906P00144000
|
14 | 144.00 | 143.00 | 0.30 | 385.000 | 164.75 |
| 2024-09-12 | 2024-10-04 |
CLX241004P00160000
CLX241004P00162500
|
6 | 162.50 | 160.00 | 0.875 | -135.000 | 161.57 |
| 2024-10-04 | 2024-10-25 |
CLX241025P00155000
CLX241025P00157500
|
5 | 157.50 | 155.00 | 0.600 | -75.000 | 156.69 |
| 2024-10-25 | 2024-11-15 |
CLX241115P00150000
CLX241115P00152500
|
5 | 152.50 | 150.00 | 0.675 | 212.500 | 167.64 |
| 2024-11-29 | 2024-12-20 |
CLX241220P00162500
CLX241220P00165000
|
5 | 165.00 | 162.50 | 0.650 | 725.000 | 164.44 |
| 2025-01-06 | 2025-01-24 |
CLX250124P00150000
CLX250124P00155000
|
3 | 155.00 | 150.00 | 2.00 | 705.000 | 159.27 |
| 2025-01-28 | 2025-02-21 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.300 | 105.000 | 157.25 |
| 2025-03-25 | 2025-04-17 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.400 | 200.000 | 139.78 |
| 2025-04-22 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 0 | 136.27 |
| 2025-07-22 | 2025-08-15 |
CLX250815P00120000
CLX250815P00125000
|
2 | 125.00 | 120.00 | 1.30 | -240.00 | 122.17 |