| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-26 | 2018-02-22 |
CLX180223P00130000
CLX180223P00131000
|
11 | 131.00 | 130.00 | 0.10 | -990.00 | 129.43 |
| 2018-03-01 | 2018-03-28 |
CLX180329P00118000
CLX180329P00119000
|
11 | 119.00 | 118.00 | 0.10 | 110.000 | 133.11 |
| 2018-03-29 | 2018-04-25 |
CLX180427P00121000
CLX180427P00122000
|
11 | 122.00 | 121.00 | 0.10 | -1155.00 | 118.31 |
| 2018-04-26 | 2018-05-23 |
CLX180525P00103000
CLX180525P00104000
|
11 | 104.00 | 103.00 | 0.10 | 137.500 | 122.58 |
| 2018-05-24 | 2018-06-20 |
CLX180622P00110000
CLX180622P00111000
|
11 | 111.00 | 110.00 | 0.100 | 82.500 | 128.91 |
| 2018-06-21 | 2018-07-18 |
CLX180720P00116000
CLX180720P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.000 | 131.8 |
| 2018-07-25 | 2018-08-21 |
CLX180824P00116000
CLX180824P00117000
|
11 | 117.00 | 116.00 | 0.125 | 165.000 | 145.67 |
| 2018-08-22 | 2018-09-18 |
CLX180921P00133000
CLX180921P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.000 | 152.47 |
| 2018-10-02 | 2018-10-29 |
CLX181102P00137000
CLX181102P00138000
|
11 | 138.00 | 137.00 | 0.10 | -27.500 | 154.2 |
| 2018-11-01 | 2018-11-28 |
CLX181130P00139000
CLX181130P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 165.62 |
| 2018-11-29 | 2018-12-26 |
CLX181228P00149000
CLX181228P00150000
|
10 | 150.00 | 149.00 | 0.075 | -225.000 | 153.12 |
| 2018-12-31 | 2019-01-25 |
CLX190125P00136000
CLX190125P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.00 | 147.69 |
| 2019-01-31 | 2019-02-27 |
CLX190301P00132000
CLX190301P00133000
|
11 | 133 | 132 | 0.150 | 165.000 | 157.8 |
| 2019-03-11 | 2019-04-05 |
CLX190405P00146000
CLX190405P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 155.6 |
| 2019-04-23 | 2019-05-20 |
CLX190524P00138000
CLX190524P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 149.63 |
| 2019-06-05 | 2019-07-02 |
CLX190705P00142000
CLX190705P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.00 | 155.77 |
| 2019-07-02 | 2019-07-29 |
CLX190802P00139000
CLX190802P00140000
|
11 | 140.00 | 139.00 | 0.10 | 220.000 | 156.9 |
| 2019-07-31 | 2019-08-27 |
CLX190830P00146000
CLX190830P00147000
|
11 | 147.00 | 146.00 | 0.10 | 110.000 | 158.16 |
| 2019-09-12 | 2019-10-09 |
CLX191011P00146000
CLX191011P00147000
|
11 | 147.00 | 146.00 | 0.100 | 0.000 | 150.25 |
| 2019-10-25 | 2019-11-21 |
CLX191122P00137000
CLX191122P00138000
|
11 | 138.00 | 137.00 | 0.100 | 110.000 | 146.26 |
| 2019-11-22 | 2019-12-19 |
CLX191220P00136000
CLX191220P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.000 | 152.66 |
| 2020-01-10 | 2020-02-06 |
CLX200207P00141000
CLX200207P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 166.23 |
| 2020-02-11 | 2020-03-09 |
CLX200313P00150000
CLX200313P00152500
|
4 | 152.50 | 150.00 | 0.225 | -120.000 | 167.77 |
| 2020-04-20 | 2020-05-15 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 209.83 |
| 2020-06-15 | 2020-07-10 |
CLX200710P00182500
CLX200710P00185000
|
4 | 185.00 | 182.50 | 0.20 | 80.000 | 229.76 |
| 2020-07-10 | 2020-08-06 |
CLX200807P00197500
CLX200807P00200000
|
4 | 200.00 | 197.50 | 0.200 | 80.000 | 237.49 |
| 2020-08-27 | 2020-09-23 |
CLX200925P00197500
CLX200925P00200000
|
4 | 200.00 | 197.50 | 0.25 | 90.000 | 211.51 |
| 2020-10-07 | 2020-11-03 |
CLX201106P00185000
CLX201106P00187500
|
4 | 187.50 | 185.00 | 0.25 | 70.000 | 218.08 |
| 2020-12-08 | 2021-01-04 |
CLX210108P00180000
CLX210108P00182500
|
4 | 182.50 | 180.00 | 0.375 | 150.000 | 197.84 |
| 2021-02-04 | 2021-03-03 |
CLX210305P00170000
CLX210305P00172500
|
4 | 172.50 | 170.00 | 0.225 | 60.000 | 184.34 |
| 2021-03-04 | 2021-03-31 |
CLX210401P00150000
CLX210401P00155000
|
2 | 155.00 | 150.00 | 0.475 | 395.000 | 192.83 |
| 2021-04-05 | 2021-04-30 |
CLX210430P00170000
CLX210430P00172500
|
4 | 172.50 | 170.00 | 0.30 | 120.000 | 182.5 |
| 2021-05-07 | 2021-06-03 |
CLX210604P00162500
CLX210604P00165000
|
4 | 165.00 | 162.50 | 0.175 | 90.000 | 179.01 |
| 2021-06-08 | 2021-07-06 |
CLX210709P00155000
CLX210709P00157500
|
4 | 157.50 | 155.00 | 0.175 | 70.000 | 180.88 |
| 2021-07-06 | 2021-08-02 |
CLX210806P00160000
CLX210806P00162500
|
4 | 162.50 | 160.00 | 0.225 | 80.000 | 162.58 |
| 2021-09-09 | 2021-10-06 |
CLX211008P00140000
CLX211008P00145000
|
2 | 145.00 | 140.00 | 0.350 | 120.000 | 163.48 |
| 2021-11-11 | 2021-12-08 |
CLX211210P00140000
CLX211210P00145000
|
2 | 145.00 | 140.00 | 0.45 | 90.00 | 168.53 |
| 2022-01-26 | 2022-02-22 |
CLX220225P00135000
CLX220225P00140000
|
2 | 140.00 | 135.00 | 0.425 | 90.000 | 147.58 |
| 2022-04-06 | 2022-05-03 |
CLX220506P00115000
CLX220506P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 153.94 |
| 2022-05-16 | 2022-06-10 |
CLX220610P00138000
CLX220610P00139000
|
11 | 139.00 | 138.00 | 0.100 | -990.000 | 131.1 |
| 2022-06-27 | 2022-07-22 |
CLX220722P00118000
CLX220722P00119000
|
11 | 119.00 | 118.00 | 0.100 | -605.000 | 147.85 |
| 2022-08-25 | 2022-09-21 |
CLX220923P00131000
CLX220923P00132000
|
11 | 132.00 | 131.00 | 0.100 | 110.000 | 141.58 |
| 2022-09-28 | 2022-10-25 |
CLX221028P00105000
CLX221028P00110000
|
2 | 110.00 | 105.00 | 0.750 | 205.000 | 148.14 |
| 2022-10-25 | 2022-11-21 |
CLX221125P00120000
CLX221125P00121000
|
11 | 121.00 | 120.00 | 0.125 | -247.500 | 149.5 |
| 2022-11-25 | 2022-12-22 |
CLX221223P00134000
CLX221223P00135000
|
11 | 135.00 | 134.00 | 0.10 | 385.00 | 144.11 |
| 2022-12-27 | 2023-01-23 |
CLX230127P00115000
CLX230127P00120000
|
2 | 120.00 | 115.00 | 0.700 | 210.000 | 140.5 |
| 2023-02-08 | 2023-03-07 |
CLX230310P00136000
CLX230310P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.00 | 150.13 |
| 2023-03-15 | 2023-04-11 |
CLX230414P00139000
CLX230414P00140000
|
11 | 140.00 | 139.00 | 0.15 | 192.500 | 158.23 |
| 2023-06-27 | 2023-07-24 |
CLX230728P00135000
CLX230728P00140000
|
2 | 140.00 | 135.00 | 0.45 | 135.000 | 153.89 |
| 2023-11-22 | 2023-12-19 |
CLX231222P00129000
CLX231222P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 141.86 |
| 2023-12-27 | 2024-01-23 |
CLX240126P00129000
CLX240126P00130000
|
11 | 130.00 | 129.00 | 0.10 | 165.000 | 144.68 |
| 2024-01-24 | 2024-02-20 |
CLX240223P00105000
CLX240223P00110000
|
2 | 110.00 | 105.00 | 0.70 | 140.000 | 152.84 |
| 2024-02-21 | 2024-03-19 |
CLX240322P00140000
CLX240322P00141000
|
11 | 141.00 | 140.00 | 0.10 | 467.500 | 150.75 |
| 2024-04-22 | 2024-05-17 |
CLX240517P00129000
CLX240517P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.00 | 135.62 |
| 2024-07-11 | 2024-08-07 |
CLX240809P00110000
CLX240809P00115000
|
2 | 115.00 | 110.00 | 0.475 | 100.000 | 143.03 |
| 2024-09-23 | 2024-10-18 |
CLX241018P00140000
CLX241018P00145000
|
2 | 145.00 | 140.00 | 0.350 | 10.000 | 161.96 |
| 2024-10-23 | 2024-11-19 |
CLX241122P00125000
CLX241122P00130000
|
2 | 130.00 | 125.00 | 0.425 | 105.000 | 169.3 |
| 2025-01-23 | 2025-02-19 |
CLX250221P00120000
CLX250221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 157.25 |
| 2025-02-20 | 2025-03-19 |
CLX250321P00120000
CLX250321P00125000
|
2 | 125.00 | 120.00 | 0.550 | 225.000 | 144.84 |
| 2025-04-16 | 2025-05-13 |
CLX250516P00110000
CLX250516P00115000
|
2 | 115.00 | 110.00 | 0.400 | 75.000 | 136.27 |
| 2025-06-18 | 2025-07-15 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.600 | 120.000 | 128.37 |