| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-26 | 2018-02-12 |
CLX180223P00130000
CLX180223P00131000
|
11 | 131.00 | 130.00 | 0.10 | -660.00 | 129.43 |
| 2018-03-01 | 2018-03-19 |
CLX180329P00118000
CLX180329P00119000
|
11 | 119.00 | 118.00 | 0.10 | 110.000 | 133.11 |
| 2018-03-21 | 2018-04-09 |
CLX180420P00114000
CLX180420P00115000
|
11 | 115.00 | 114.00 | 0.10 | 82.500 | 114.88 |
| 2018-04-26 | 2018-05-14 |
CLX180525P00103000
CLX180525P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.000 | 122.58 |
| 2018-05-24 | 2018-06-11 |
CLX180622P00110000
CLX180622P00111000
|
11 | 111.00 | 110.00 | 0.100 | 137.500 | 128.91 |
| 2018-06-21 | 2018-07-09 |
CLX180720P00116000
CLX180720P00117000
|
11 | 117.00 | 116.00 | 0.10 | 82.500 | 131.8 |
| 2018-07-09 | 2018-07-26 |
CLX180803P00118000
CLX180803P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 143.08 |
| 2018-07-26 | 2018-08-13 |
CLX180824P00117000
CLX180824P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 145.67 |
| 2018-08-22 | 2018-09-10 |
CLX180921P00133000
CLX180921P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.00 | 152.47 |
| 2018-10-02 | 2018-10-19 |
CLX181102P00137000
CLX181102P00138000
|
11 | 138.00 | 137.00 | 0.10 | 82.500 | 154.2 |
| 2018-11-01 | 2018-11-19 |
CLX181130P00139000
CLX181130P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 165.62 |
| 2018-11-26 | 2018-12-13 |
CLX181221P00149000
CLX181221P00150000
|
11 | 150.00 | 149.00 | 0.10 | 137.500 | 154.51 |
| 2018-12-31 | 2019-01-17 |
CLX190125P00136000
CLX190125P00137000
|
11 | 137.00 | 136.00 | 0.10 | 82.500 | 147.69 |
| 2019-01-31 | 2019-02-19 |
CLX190301P00132000
CLX190301P00133000
|
11 | 133 | 132 | 0.150 | 165.000 | 157.8 |
| 2019-02-22 | 2019-03-11 |
CLX190322P00147000
CLX190322P00148000
|
11 | 148.00 | 147.00 | 0.10 | 275.00 | 158.13 |
| 2019-03-11 | 2019-03-28 |
CLX190405P00146000
CLX190405P00147000
|
11 | 147.00 | 146.00 | 0.125 | 110.000 | 155.6 |
| 2019-04-02 | 2019-04-22 |
CLX190503P00143000
CLX190503P00144000
|
11 | 144.00 | 143.00 | 0.100 | 0.000 | 148.18 |
| 2019-04-23 | 2019-05-10 |
CLX190524P00138000
CLX190524P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 149.63 |
| 2019-06-05 | 2019-06-24 |
CLX190705P00142000
CLX190705P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 155.77 |
| 2019-07-01 | 2019-07-18 |
CLX190726P00142000
CLX190726P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.00 | 166.33 |
| 2019-07-24 | 2019-08-12 |
CLX190823P00147000
CLX190823P00148000
|
11 | 148.00 | 147.00 | 0.100 | 27.500 | 155.93 |
| 2019-08-12 | 2019-08-29 |
CLX190906P00145000
CLX190906P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 162.04 |
| 2019-09-12 | 2019-09-30 |
CLX191011P00146000
CLX191011P00147000
|
11 | 147.00 | 146.00 | 0.100 | -27.500 | 150.25 |
| 2019-10-04 | 2019-10-21 |
CLX191101P00135000
CLX191101P00136000
|
11 | 136.00 | 135.00 | 0.100 | 165.000 | 147.04 |
| 2019-10-25 | 2019-11-11 |
CLX191122P00137000
CLX191122P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 146.26 |
| 2019-11-18 | 2019-12-05 |
CLX191213P00136000
CLX191213P00137000
|
11 | 137.00 | 136.00 | 0.100 | 82.500 | 151.7 |
| 2019-12-06 | 2019-12-23 |
CLX200103P00142000
CLX200103P00143000
|
11 | 143.00 | 142.00 | 0.10 | 82.500 | 152.91 |
| 2020-01-10 | 2020-01-27 |
CLX200207P00141000
CLX200207P00142000
|
11 | 142.00 | 141.00 | 0.10 | 55.000 | 166.23 |
| 2020-01-31 | 2020-02-18 |
CLX200228P00143000
CLX200228P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 159.42 |
| 2020-02-27 | 2020-03-16 |
CLX200327P00149000
CLX200327P00150000
|
11 | 150.00 | 149.00 | 0.125 | 907.500 | 173.19 |
| 2020-04-20 | 2020-05-07 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 0.550 | 95.000 | 209.83 |
| 2020-06-15 | 2020-07-02 |
CLX200710P00182500
CLX200710P00185000
|
4 | 185.00 | 182.50 | 0.20 | 80.00 | 229.76 |
| 2020-07-07 | 2020-07-24 |
CLX200807P00195000
CLX200807P00197500
|
4 | 197.50 | 195.00 | 0.250 | 70.000 | 237.49 |
| 2020-07-28 | 2020-08-14 |
CLX200828P00200000
CLX200828P00202500
|
4 | 202.50 | 200.00 | 0.25 | 100.000 | 217.13 |
| 2020-08-27 | 2020-09-14 |
CLX200925P00197500
CLX200925P00200000
|
4 | 200.00 | 197.50 | 0.25 | 80.000 | 211.51 |
| 2020-09-22 | 2020-10-09 |
CLX201023P00187500
CLX201023P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 211.14 |
| 2020-10-12 | 2020-10-29 |
CLX201106P00187500
CLX201106P00190000
|
4 | 190.00 | 187.50 | 0.20 | -40.000 | 218.08 |
| 2020-12-08 | 2020-12-28 |
CLX210108P00180000
CLX210108P00182500
|
4 | 182.50 | 180.00 | 0.375 | 170.000 | 197.84 |
| 2021-02-04 | 2021-02-22 |
CLX210305P00170000
CLX210305P00172500
|
4 | 172.50 | 170.00 | 0.225 | 90.000 | 184.34 |
| 2021-03-04 | 2021-03-22 |
CLX210401P00150000
CLX210401P00155000
|
2 | 155.00 | 150.00 | 0.475 | 30.000 | 192.83 |
| 2021-03-23 | 2021-04-09 |
CLX210423P00172500
CLX210423P00175000
|
4 | 175.00 | 172.50 | 0.325 | 140.000 | 188.54 |
| 2021-05-07 | 2021-05-24 |
CLX210604P00162500
CLX210604P00165000
|
4 | 165.00 | 162.50 | 0.175 | 470.000 | 179.01 |
| 2021-06-01 | 2021-06-18 |
CLX210702P00160000
CLX210702P00162500
|
4 | 162.50 | 160.00 | 0.300 | 50.000 | 179.29 |
| 2021-07-06 | 2021-07-23 |
CLX210806P00160000
CLX210806P00162500
|
4 | 162.50 | 160.00 | 0.225 | 60.000 | 162.58 |
| 2021-07-29 | 2021-08-16 |
CLX210827P00150000
CLX210827P00155000
|
2 | 155.00 | 150.00 | 0.50 | 95.000 | 164.86 |
| 2021-09-09 | 2021-09-27 |
CLX211008P00140000
CLX211008P00145000
|
2 | 145.00 | 140.00 | 0.350 | 70.000 | 163.48 |
| 2021-11-11 | 2021-11-29 |
CLX211210P00140000
CLX211210P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.000 | 168.53 |
| 2022-01-26 | 2022-02-14 |
CLX220225P00135000
CLX220225P00140000
|
2 | 140.00 | 135.00 | 0.425 | -95.000 | 147.58 |
| 2022-04-06 | 2022-04-25 |
CLX220506P00115000
CLX220506P00120000
|
2 | 120.00 | 115.00 | 0.375 | 90.000 | 153.94 |
| 2022-04-26 | 2022-05-13 |
CLX220527P00105000
CLX220527P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 148.71 |
| 2022-05-16 | 2022-06-02 |
CLX220610P00138000
CLX220610P00139000
|
11 | 139.00 | 138.00 | 0.100 | -220.000 | 131.1 |
| 2022-06-27 | 2022-07-14 |
CLX220722P00118000
CLX220722P00119000
|
11 | 119.00 | 118.00 | 0.100 | 165.000 | 147.85 |
| 2022-08-25 | 2022-09-12 |
CLX220923P00131000
CLX220923P00132000
|
11 | 132.00 | 131.00 | 0.100 | 165.000 | 141.58 |
| 2022-09-28 | 2022-10-17 |
CLX221028P00105000
CLX221028P00110000
|
2 | 110.00 | 105.00 | 0.750 | 145.000 | 148.14 |
| 2022-10-25 | 2022-11-11 |
CLX221125P00120000
CLX221125P00121000
|
11 | 121.00 | 120.00 | 0.125 | 27.500 | 149.5 |
| 2022-11-25 | 2022-12-12 |
CLX221223P00134000
CLX221223P00135000
|
11 | 135.00 | 134.00 | 0.10 | 110.000 | 144.11 |
| 2022-12-27 | 2023-01-13 |
CLX230127P00115000
CLX230127P00120000
|
2 | 120.00 | 115.00 | 0.700 | 140.000 | 140.5 |
| 2023-02-08 | 2023-02-27 |
CLX230310P00136000
CLX230310P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.00 | 150.13 |
| 2023-03-03 | 2023-03-20 |
CLX230331P00143000
CLX230331P00144000
|
11 | 144.00 | 143.00 | 0.10 | 82.500 | 158.24 |
| 2023-03-20 | 2023-04-06 |
CLX230414P00142000
CLX230414P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.000 | 158.23 |
| 2023-06-27 | 2023-07-14 |
CLX230728P00135000
CLX230728P00140000
|
2 | 140.00 | 135.00 | 0.45 | 85.000 | 153.89 |
| 2023-11-22 | 2023-12-11 |
CLX231222P00129000
CLX231222P00130000
|
11 | 130.00 | 129.00 | 0.125 | 110.000 | 141.86 |
| 2023-12-11 | 2023-12-28 |
CLX240105P00129000
CLX240105P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.000 | 141.29 |
| 2023-12-28 | 2024-01-16 |
CLX240126P00129000
CLX240126P00130000
|
11 | 130.00 | 129.00 | 0.150 | 165.000 | 144.68 |
| 2024-01-24 | 2024-02-12 |
CLX240223P00105000
CLX240223P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.000 | 152.84 |
| 2024-02-12 | 2024-02-29 |
CLX240308P00143000
CLX240308P00144000
|
11 | 144.00 | 143.00 | 0.10 | 82.500 | 155.66 |
| 2024-03-14 | 2024-04-01 |
CLX240412P00140000
CLX240412P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 141.98 |
| 2024-04-22 | 2024-05-09 |
CLX240517P00129000
CLX240517P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 135.62 |
| 2024-07-11 | 2024-07-29 |
CLX240809P00110000
CLX240809P00115000
|
2 | 115.00 | 110.00 | 0.475 | 30.000 | 143.03 |
| 2024-09-23 | 2024-10-10 |
CLX241018P00140000
CLX241018P00145000
|
2 | 145.00 | 140.00 | 0.350 | 65.000 | 161.96 |
| 2024-10-23 | 2024-11-11 |
CLX241122P00125000
CLX241122P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 169.3 |
| 2025-01-23 | 2025-02-10 |
CLX250221P00120000
CLX250221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 90.000 | 157.25 |
| 2025-02-20 | 2025-03-10 |
CLX250321P00120000
CLX250321P00125000
|
2 | 125.00 | 120.00 | 0.550 | 175.000 | 144.84 |
| 2025-04-16 | 2025-05-05 |
CLX250516P00110000
CLX250516P00115000
|
2 | 115.00 | 110.00 | 0.400 | 65.000 | 136.27 |
| 2025-06-18 | 2025-07-07 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.600 | 105.000 | 128.37 |