| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-02-23 | 2011-03-21 |
CLX110319P00065000
CLX110319P00067500
|
6 | 67.50 | 65.00 | 0.85 | 0 | 68.81 |
| 2011-08-02 | 2011-08-22 |
CLX110820P00067500
CLX110820P00070000
|
5 | 70.00 | 67.50 | 0.800 | -1250.00 | 64 |
| 2011-08-24 | 2011-09-19 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 69.47 |
| 2011-10-04 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
6 | 65.00 | 62.50 | 0.950 | 0 | 69.56 |
| 2011-10-27 | 2011-11-21 |
CLX111119P00065000
CLX111119P00067500
|
6 | 67.50 | 65.00 | 0.875 | -1500.00 | 64.67 |
| 2012-12-28 | 2013-01-22 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 76.84 |
| 2013-10-23 | 2013-11-18 |
CLX131116P00085000
CLX131116P00087500
|
6 | 87.50 | 85.00 | 1.050 | 0 | 93.6 |
| 2014-01-30 | 2014-02-24 |
CLX140222P00085000
CLX140222P00087500
|
6 | 87.50 | 85.00 | 0.925 | -294.00 | 87.01 |
| 2014-07-23 | 2014-08-18 |
CLX140816P00087500
CLX140816P00090000
|
6 | 90.00 | 87.50 | 0.900 | -936.00 | 88.44 |
| 2014-09-24 | 2014-10-20 |
CLX141018P00092500
CLX141018P00095000
|
6 | 95.00 | 92.50 | 0.85 | 0 | 96.3 |
| 2014-10-29 | 2014-11-24 |
CLX141122P00095000
CLX141122P00097500
|
6 | 97.50 | 95.00 | 0.875 | 0 | 99.71 |
| 2017-03-29 | 2017-04-21 |
CLX170421P00130000
CLX170421P00135000
|
2 | 135.00 | 130.00 | 1.525 | 195.000 | 134.29 |
| 2018-01-25 | 2018-02-16 |
CLX180216P00140000
CLX180216P00145000
|
2 | 145.00 | 140.00 | 1.575 | -625.000 | 131.7 |
| 2018-02-16 | 2018-03-09 |
CLX180309P00130000
CLX180309P00131000
|
17 | 131.00 | 130.00 | 0.425 | 680.000 | 131.57 |
| 2018-03-09 | 2018-03-29 |
CLX180329P00130000
CLX180329P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 133.11 |
| 2018-03-29 | 2018-04-20 |
CLX180420P00132000
CLX180420P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1040.00 | 114.88 |
| 2018-04-24 | 2018-05-18 |
CLX180518P00114000
CLX180518P00115000
|
19 | 115.00 | 114.00 | 0.475 | 902.500 | 117.33 |
| 2018-05-21 | 2018-06-08 |
CLX180608P00118000
CLX180608P00119000
|
18 | 119.00 | 118.00 | 0.450 | 1755.000 | 126.75 |
| 2018-06-08 | 2018-06-29 |
CLX180629P00126000
CLX180629P00127000
|
19 | 127.00 | 126.00 | 0.475 | 902.500 | 135.25 |
| 2018-06-29 | 2018-07-20 |
CLX180720P00134000
CLX180720P00135000
|
16 | 135.00 | 134.00 | 0.400 | -600.000 | 131.8 |
| 2018-07-25 | 2018-08-17 |
CLX180817P00129000
CLX180817P00130000
|
18 | 130.00 | 129.00 | 0.45 | 765.000 | 147.53 |
| 2018-08-17 | 2018-09-07 |
CLX180907P00146000
CLX180907P00147000
|
15 | 147.00 | 146.00 | 0.35 | 525.000 | 150.74 |
| 2018-09-07 | 2018-09-28 |
CLX180928P00149000
CLX180928P00150000
|
15 | 150.00 | 149.00 | 0.350 | 600.000 | 150.41 |
| 2018-09-28 | 2018-10-19 |
CLX181019P00149000
CLX181019P00150000
|
18 | 150.00 | 149.00 | 0.450 | 2430.000 | 152.57 |
| 2018-10-19 | 2018-11-09 |
CLX181109P00150000
CLX181109P00152500
|
7 | 152.50 | 150.00 | 1.10 | 770.000 | 158.77 |
| 2018-11-09 | 2018-11-30 |
CLX181130P00155000
CLX181130P00157500
|
5 | 157.50 | 155.00 | 0.800 | 400.000 | 165.62 |
| 2018-11-30 | 2018-12-21 |
CLX181221P00162500
CLX181221P00165000
|
6 | 165.00 | 162.50 | 0.900 | -1020.000 | 154.51 |
| 2018-12-27 | 2019-01-18 |
CLX190118P00150000
CLX190118P00152500
|
6 | 152.50 | 150.00 | 0.95 | 570.00 | 154.37 |
| 2019-01-18 | 2019-02-08 |
CLX190208P00150000
CLX190208P00152500
|
6 | 152.50 | 150.00 | 1.05 | 645.000 | 155.66 |
| 2019-02-08 | 2019-03-01 |
CLX190301P00152500
CLX190301P00155000
|
6 | 155.00 | 152.50 | 0.900 | 540.000 | 157.8 |
| 2019-03-01 | 2019-03-22 |
CLX190322P00155000
CLX190322P00157500
|
6 | 157.50 | 155.00 | 0.925 | 555.000 | 158.13 |
| 2019-03-22 | 2019-04-12 |
CLX190412P00155000
CLX190412P00157500
|
6 | 157.50 | 155.00 | 0.850 | -600.000 | 155.49 |
| 2019-04-12 | 2019-05-03 |
CLX190503P00152500
CLX190503P00155000
|
7 | 155.00 | 152.50 | 1.10 | -1050.00 | 148.18 |
| 2019-05-03 | 2019-05-24 |
CLX190524P00147000
CLX190524P00148000
|
18 | 148.00 | 147.00 | 0.450 | 810.000 | 149.63 |
| 2019-05-24 | 2019-06-14 |
CLX190614P00148000
CLX190614P00149000
|
16 | 149.00 | 148.00 | 0.375 | 560.000 | 156.88 |
| 2019-06-14 | 2019-07-05 |
CLX190705P00152500
CLX190705P00155000
|
5 | 155.00 | 152.50 | 0.725 | 350.000 | 155.77 |
| 2019-07-05 | 2019-07-26 |
CLX190726P00152500
CLX190726P00155000
|
6 | 155.00 | 152.50 | 0.850 | 510.000 | 166.33 |
| 2019-07-26 | 2019-08-16 |
CLX190816P00162500
CLX190816P00165000
|
6 | 165.00 | 162.50 | 1.025 | -900.000 | 160.9 |
| 2019-08-16 | 2019-09-06 |
CLX190906P00157500
CLX190906P00160000
|
6 | 160.00 | 157.50 | 0.900 | 540.000 | 162.04 |
| 2019-09-06 | 2019-09-27 |
CLX190927P00157500
CLX190927P00160000
|
5 | 160.00 | 157.50 | 0.750 | -1025.000 | 152.68 |
| 2019-09-27 | 2019-10-18 |
CLX191018P00150000
CLX191018P00152500
|
6 | 152.50 | 150.00 | 0.925 | -930.000 | 149.7 |
| 2019-10-24 | 2019-11-15 |
CLX191115P00149000
CLX191115P00150000
|
18 | 150.00 | 149.00 | 0.45 | -900.00 | 145.3 |
| 2019-11-15 | 2019-12-06 |
CLX191206P00144000
CLX191206P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.000 | 151.86 |
| 2019-12-06 | 2019-12-27 |
CLX191227P00149000
CLX191227P00150000
|
14 | 150.00 | 149.00 | 0.325 | 525.000 | 153.53 |
| 2019-12-27 | 2020-01-17 |
CLX200117P00150000
CLX200117P00152500
|
5 | 152.50 | 150.00 | 0.75 | 375.000 | 157.7 |
| 2020-01-17 | 2020-02-07 |
CLX200207P00155000
CLX200207P00157500
|
7 | 157.50 | 155.00 | 1.15 | 805.000 | 166.23 |
| 2020-02-07 | 2020-02-28 |
CLX200228P00162500
CLX200228P00165000
|
5 | 165.00 | 162.50 | 0.75 | -825.00 | 159.42 |
| 2020-02-28 | 2020-03-20 |
CLX200320P00157500
CLX200320P00160000
|
7 | 160.00 | 157.50 | 1.15 | 805.000 | 177.4 |
| 2020-03-20 | 2020-04-09 |
CLX200409P00175000
CLX200409P00177500
|
7 | 177.50 | 175.00 | 1.10 | -700.00 | 184.21 |
| 2020-04-09 | 2020-05-01 |
CLX200501P00182500
CLX200501P00185000
|
7 | 185.00 | 182.50 | 1.20 | 2327.500 | 192.71 |
| 2020-05-01 | 2020-05-22 |
CLX200522P00190000
CLX200522P00192500
|
6 | 192.50 | 190.00 | 1.05 | 630.000 | 198.59 |
| 2020-05-22 | 2020-06-12 |
CLX200612P00195000
CLX200612P00197500
|
6 | 197.50 | 195.00 | 1.05 | 630.000 | 205.12 |
| 2020-06-16 | 2020-07-10 |
CLX200710P00205000
CLX200710P00207500
|
7 | 207.50 | 205.00 | 1.15 | 822.500 | 229.76 |
| 2020-07-13 | 2020-07-31 |
CLX200731P00222500
CLX200731P00225000
|
7 | 225.00 | 222.50 | 1.15 | 875.000 | 236.51 |
| 2020-07-31 | 2020-08-21 |
CLX200821P00235000
CLX200821P00237500
|
7 | 237.50 | 235.00 | 1.20 | -945.00 | 226.33 |
| 2020-08-21 | 2020-09-11 |
CLX200911P00222500
CLX200911P00225000
|
6 | 225.00 | 222.50 | 1.00 | -720.00 | 214 |
| 2020-09-14 | 2020-10-02 |
CLX201002P00215000
CLX201002P00217500
|
7 | 217.50 | 215.00 | 1.10 | -1750.00 | 209.22 |
| 2020-10-02 | 2020-10-23 |
CLX201023P00205000
CLX201023P00207500
|
6 | 207.50 | 205.00 | 1.00 | 630.000 | 211.14 |
| 2020-10-23 | 2020-11-13 |
CLX201113P00207500
CLX201113P00210000
|
7 | 210.00 | 207.50 | 1.15 | -875.000 | 207.38 |
| 2020-11-13 | 2020-12-04 |
CLX201204P00205000
CLX201204P00207500
|
7 | 207.50 | 205.00 | 1.15 | -595.00 | 199.98 |
| 2020-12-04 | 2020-12-24 |
CLX201224P00197500
CLX201224P00200000
|
7 | 200.00 | 197.50 | 1.10 | 805.000 | 203.8 |
| 2020-12-24 | 2021-01-15 |
CLX210115P00200000
CLX210115P00202500
|
6 | 202.50 | 200.00 | 0.95 | -945.000 | 197.52 |
| 2021-01-19 | 2021-02-12 |
CLX210212P00192500
CLX210212P00195000
|
7 | 195.00 | 192.50 | 1.15 | -875.00 | 185.97 |
| 2021-02-12 | 2021-03-05 |
CLX210305P00182500
CLX210305P00185000
|
6 | 185.00 | 182.50 | 1.05 | 135.000 | 184.34 |
| 2021-03-09 | 2021-04-01 |
CLX210401P00182500
CLX210401P00185000
|
7 | 185.00 | 182.50 | 1.20 | 822.500 | 192.83 |
| 2021-04-01 | 2021-04-23 |
CLX210423P00190000
CLX210423P00192500
|
7 | 192.50 | 190.00 | 1.125 | -805.000 | 188.54 |
| 2021-04-27 | 2021-05-21 |
CLX210521P00182500
CLX210521P00185000
|
6 | 185.00 | 182.50 | 1.00 | -1080.00 | 178.35 |
| 2021-05-24 | 2021-06-11 |
CLX210611P00175000
CLX210611P00177500
|
5 | 177.50 | 175.00 | 0.825 | -425.000 | 176.16 |
| 2021-06-11 | 2021-07-02 |
CLX210702P00172500
CLX210702P00175000
|
6 | 175.00 | 172.50 | 1.00 | 600.000 | 179.29 |
| 2021-07-02 | 2021-07-23 |
CLX210723P00175000
CLX210723P00177500
|
6 | 177.50 | 175.00 | 0.85 | 510.000 | 184.77 |
| 2021-07-26 | 2021-08-13 |
CLX210813P00182500
CLX210813P00185000
|
7 | 185.00 | 182.50 | 1.10 | -1120.00 | 168.45 |
| 2021-08-16 | 2021-09-03 |
CLX210903P00167500
CLX210903P00170000
|
7 | 170.00 | 167.50 | 1.15 | 490.000 | 169.51 |
| 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 |
CLX211022P00160000
CLX211022P00162500
|
6 | 162.50 | 160.00 | 1.00 | -90.00 | 161.44 |
| 2021-10-22 | 2021-11-12 |
CLX211112P00155000
CLX211112P00160000
|
3 | 160.00 | 155.00 | 1.975 | 592.500 | 166.04 |
| 2021-11-15 | 2021-12-03 |
CLX211203P00167500
CLX211203P00170000
|
7 | 170.00 | 167.50 | 1.15 | -402.500 | 168.16 |
| 2021-12-07 | 2021-12-31 |
CLX211231P00160000
CLX211231P00165000
|
3 | 165.00 | 160.00 | 1.90 | 577.500 | 174.36 |
| 2021-12-31 | 2022-01-21 |
CLX220121P00170000
CLX220121P00172500
|
6 | 172.50 | 170.00 | 0.850 | 510.000 | 178.6 |
| 2022-01-21 | 2022-02-11 |
CLX220211P00170000
CLX220211P00175000
|
2 | 175.00 | 170.00 | 1.425 | -765.000 | 144.04 |
| 2022-02-14 | 2022-03-04 |
CLX220304P00142000
CLX220304P00143000
|
18 | 143.00 | 142.00 | 0.45 | 810.000 | 144.74 |
| 2022-03-04 | 2022-03-25 |
CLX220325P00140000
CLX220325P00145000
|
3 | 145.00 | 140.00 | 1.925 | -1042.500 | 136.46 |
| 2022-03-25 | 2022-04-14 |
CLX220414P00135000
CLX220414P00136000
|
17 | 136.00 | 135.00 | 0.425 | 127.500 | 145.57 |
| 2022-04-22 | 2022-05-13 |
CLX220513P00149000
CLX220513P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.000 | 158.28 |
| 2022-05-16 | 2022-06-03 |
CLX220603P00152500
CLX220603P00155000
|
6 | 155.00 | 152.50 | 0.875 | -1095.000 | 138.88 |
| 2022-06-03 | 2022-06-24 |
CLX220624P00138000
CLX220624P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 140.75 |
| 2022-06-27 | 2022-07-15 |
CLX220715P00134000
CLX220715P00135000
|
13 | 135.00 | 134.00 | 0.275 | 585.000 | 148.67 |
| 2022-07-15 | 2022-08-05 |
CLX220805P00148000
CLX220805P00149000
|
18 | 149.00 | 148.00 | 0.45 | -990.00 | 138.99 |
| 2022-08-05 | 2022-08-26 |
CLX220826P00138000
CLX220826P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 144.73 |
| 2022-08-29 | 2022-09-16 |
CLX220916P00144000
CLX220916P00145000
|
16 | 145.00 | 144.00 | 0.40 | -1080.000 | 141.77 |
| 2022-09-16 | 2022-10-07 |
CLX221007P00141000
CLX221007P00142000
|
18 | 142.00 | 141.00 | 0.45 | -990.00 | 125.76 |
| 2022-10-10 | 2022-10-28 |
CLX221028P00125000
CLX221028P00126000
|
18 | 126.00 | 125.00 | 0.45 | 450.000 | 148.14 |
| 2022-10-28 | 2022-11-18 |
CLX221118P00147000
CLX221118P00148000
|
18 | 148.00 | 147.00 | 0.45 | -1035.000 | 146.79 |
| 2022-11-18 | 2022-12-09 |
CLX221209P00146000
CLX221209P00147000
|
16 | 147.00 | 146.00 | 0.40 | 720.00 | 148.78 |
| 2022-12-09 | 2022-12-30 |
CLX221230P00148000
CLX221230P00149000
|
16 | 149.00 | 148.00 | 0.40 | -1280.00 | 140.33 |
| 2022-12-30 | 2023-01-20 |
CLX230120P00139000
CLX230120P00140000
|
17 | 140.00 | 139.00 | 0.425 | 680.000 | 142.56 |
| 2023-01-20 | 2023-02-10 |
CLX230210P00142000
CLX230210P00143000
|
16 | 143.00 | 142.00 | 0.40 | 640.00 | 150.51 |
| 2023-02-10 | 2023-03-03 |
CLX230303P00149000
CLX230303P00150000
|
17 | 150.00 | 149.00 | 0.425 | 1912.500 | 155.83 |
| 2023-03-03 | 2023-03-24 |
CLX230324P00152500
CLX230324P00155000
|
5 | 155.00 | 152.50 | 0.825 | 412.500 | 157.5 |
| 2023-03-24 | 2023-04-14 |
CLX230414P00155000
CLX230414P00157500
|
6 | 157.50 | 155.00 | 0.875 | 510.000 | 158.23 |
| 2023-04-14 | 2023-05-05 |
CLX230505P00155000
CLX230505P00157500
|
6 | 157.50 | 155.00 | 0.95 | 585.000 | 169.6 |
| 2023-05-05 | 2023-05-26 |
CLX230526P00165000
CLX230526P00170000
|
3 | 170.00 | 165.00 | 1.725 | -982.500 | 159.09 |
| 2023-05-26 | 2023-06-16 |
CLX230616P00155000
CLX230616P00157500
|
5 | 157.50 | 155.00 | 0.70 | -200.00 | 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 |
CLX230804P00150000
CLX230804P00155000
|
3 | 155.00 | 150.00 | 1.875 | 562.500 | 164.01 |
| 2023-08-07 | 2023-08-25 |
CLX230825P00160000
CLX230825P00162500
|
6 | 162.50 | 160.00 | 0.975 | -1065.000 | 154.53 |
| 2023-08-25 | 2023-09-15 |
CLX230915P00152500
CLX230915P00155000
|
6 | 155.00 | 152.50 | 0.975 | -735.000 | 146.2 |
| 2023-09-21 | 2023-10-13 |
CLX231013P00130000
CLX231013P00135000
|
3 | 135.00 | 130.00 | 1.725 | -1042.500 | 122.45 |
| 2023-10-16 | 2023-11-03 |
CLX231103P00124000
CLX231103P00125000
|
18 | 125.00 | 124.00 | 0.45 | 810.000 | 125.55 |
| 2023-11-06 | 2023-11-24 |
CLX231124P00128000
CLX231124P00129000
|
16 | 129.00 | 128.00 | 0.40 | 640.00 | 141.19 |
| 2023-11-24 | 2023-12-15 |
CLX231215P00140000
CLX231215P00141000
|
16 | 141.00 | 140.00 | 0.40 | 600.000 | 141.91 |
| 2023-12-15 | 2024-01-05 |
CLX240105P00141000
CLX240105P00142000
|
17 | 142.00 | 141.00 | 0.425 | -1317.500 | 141.29 |
| 2024-01-10 | 2024-02-02 |
CLX240202P00141000
CLX240202P00142000
|
18 | 142.00 | 141.00 | 0.45 | 810.000 | 156.36 |
| 2024-02-02 | 2024-02-23 |
CLX240223P00152500
CLX240223P00155000
|
5 | 155.00 | 152.50 | 0.750 | -675.000 | 152.84 |
| 2024-02-23 | 2024-03-15 |
CLX240315P00150000
CLX240315P00152500
|
6 | 152.50 | 150.00 | 0.900 | -750.000 | 150.16 |
| 2024-03-15 | 2024-04-05 |
CLX240405P00149000
CLX240405P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1487.500 | 145.94 |
| 2024-04-08 | 2024-04-26 |
CLX240426P00143000
CLX240426P00144000
|
19 | 144.00 | 143.00 | 0.475 | 950.000 | 146.48 |
| 2024-04-26 | 2024-05-17 |
CLX240517P00146000
CLX240517P00147000
|
18 | 147.00 | 146.00 | 0.45 | -1080.00 | 135.62 |
| 2024-05-20 | 2024-06-07 |
CLX240607P00134000
CLX240607P00135000
|
17 | 135.00 | 134.00 | 0.425 | -467.500 | 132.97 |
| 2024-06-25 | 2024-07-19 |
CLX240719P00133000
CLX240719P00134000
|
16 | 134.00 | 133.00 | 0.375 | 480.000 | 135.14 |
| 2024-08-07 | 2024-08-30 |
CLX240830P00143000
CLX240830P00144000
|
19 | 144.00 | 143.00 | 0.475 | 522.500 | 158.31 |
| 2024-09-04 | 2024-09-27 |
CLX240927P00162500
CLX240927P00165000
|
6 | 165.00 | 162.50 | 1.000 | -705.000 | 163.42 |
| 2024-09-27 | 2024-10-18 |
CLX241018P00160000
CLX241018P00162500
|
5 | 162.50 | 160.00 | 0.775 | -112.500 | 161.96 |
| 2024-10-24 | 2024-11-15 |
CLX241115P00157500
CLX241115P00160000
|
7 | 160.00 | 157.50 | 1.15 | 787.500 | 167.64 |
| 2024-12-05 | 2024-12-27 |
CLX241227P00165000
CLX241227P00170000
|
3 | 170.00 | 165.00 | 1.800 | -1050.000 | 163 |
| 2025-01-06 | 2025-01-24 |
CLX250124P00150000
CLX250124P00155000
|
3 | 155.00 | 150.00 | 2.00 | 705.000 | 159.27 |
| 2025-01-29 | 2025-02-21 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.475 | 140.000 | 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 |
CLX250516P00135000
CLX250516P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1119.00 | 136.27 |
| 2025-06-25 | 2025-07-18 |
CLX250718P00115000
CLX250718P00120000
|
3 | 120.00 | 115.00 | 1.700 | 517.500 | 128.37 |
| 2025-07-23 | 2025-08-15 |
CLX250815P00125000
CLX250815P00130000
|
3 | 130.00 | 125.00 | 2.20 | -975.00 | 122.17 |