| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-26 | 2018-02-02 |
CLX180223P00130000
CLX180223P00131000
|
11 | 131.00 | 130.00 | 0.10 | -385.000 | 129.43 |
| 2018-03-01 | 2018-03-08 |
CLX180329P00118000
CLX180329P00119000
|
11 | 119.00 | 118.00 | 0.10 | 82.500 | 133.11 |
| 2018-03-12 | 2018-03-19 |
CLX180406P00121000
CLX180406P00122000
|
11 | 122.00 | 121.00 | 0.100 | 27.500 | 128.51 |
| 2018-03-21 | 2018-03-28 |
CLX180420P00114000
CLX180420P00115000
|
11 | 115.00 | 114.00 | 0.10 | 27.500 | 114.88 |
| 2018-03-29 | 2018-04-05 |
CLX180427P00121000
CLX180427P00122000
|
11 | 122.00 | 121.00 | 0.10 | -27.500 | 118.31 |
| 2018-04-26 | 2018-05-03 |
CLX180525P00103000
CLX180525P00104000
|
11 | 104.00 | 103.00 | 0.10 | 110.00 | 122.58 |
| 2018-05-24 | 2018-05-31 |
CLX180622P00110000
CLX180622P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 128.91 |
| 2018-06-01 | 2018-06-08 |
CLX180629P00110000
CLX180629P00111000
|
11 | 111.00 | 110.00 | 0.10 | 137.500 | 135.25 |
| 2018-06-21 | 2018-06-28 |
CLX180720P00116000
CLX180720P00117000
|
11 | 117.00 | 116.00 | 0.10 | 110.000 | 131.8 |
| 2018-06-29 | 2018-07-06 |
CLX180727P00123000
CLX180727P00124000
|
11 | 124.00 | 123.00 | 0.10 | 82.500 | 132.72 |
| 2018-07-09 | 2018-07-16 |
CLX180803P00118000
CLX180803P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 143.08 |
| 2018-07-25 | 2018-08-01 |
CLX180824P00116000
CLX180824P00117000
|
11 | 117.00 | 116.00 | 0.125 | 110.000 | 145.67 |
| 2018-08-22 | 2018-08-29 |
CLX180921P00133000
CLX180921P00134000
|
11 | 134.00 | 133.00 | 0.10 | 55.00 | 152.47 |
| 2018-08-29 | 2018-09-05 |
CLX180928P00133000
CLX180928P00134000
|
11 | 134.00 | 133.00 | 0.10 | 55.00 | 150.41 |
| 2018-09-06 | 2018-09-13 |
CLX181005P00137000
CLX181005P00138000
|
11 | 138.00 | 137.00 | 0.10 | 55.00 | 149.58 |
| 2018-10-02 | 2018-10-09 |
CLX181102P00137000
CLX181102P00138000
|
11 | 138.00 | 137.00 | 0.10 | 0.00 | 154.2 |
| 2018-11-01 | 2018-11-08 |
CLX181130P00139000
CLX181130P00140000
|
11 | 140.00 | 139.00 | 0.100 | 110.000 | 165.62 |
| 2018-11-12 | 2018-11-19 |
CLX181207P00147000
CLX181207P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 162.47 |
| 2018-11-26 | 2018-12-03 |
CLX181221P00149000
CLX181221P00150000
|
11 | 150.00 | 149.00 | 0.10 | 0.000 | 154.51 |
| 2018-12-31 | 2019-01-07 |
CLX190125P00136000
CLX190125P00137000
|
11 | 137.00 | 136.00 | 0.10 | 110.000 | 147.69 |
| 2019-01-11 | 2019-01-18 |
CLX190208P00138000
CLX190208P00139000
|
11 | 139.00 | 138.00 | 0.10 | 27.500 | 155.66 |
| 2019-01-31 | 2019-02-07 |
CLX190301P00132000
CLX190301P00133000
|
11 | 133 | 132 | 0.150 | 137.500 | 157.8 |
| 2019-02-22 | 2019-03-01 |
CLX190322P00147000
CLX190322P00148000
|
11 | 148.00 | 147.00 | 0.10 | 27.500 | 158.13 |
| 2019-03-11 | 2019-03-18 |
CLX190405P00146000
CLX190405P00147000
|
11 | 147.00 | 146.00 | 0.125 | 247.500 | 155.6 |
| 2019-04-02 | 2019-04-09 |
CLX190503P00143000
CLX190503P00144000
|
11 | 144.00 | 143.00 | 0.100 | -110.000 | 148.18 |
| 2019-04-23 | 2019-04-30 |
CLX190524P00138000
CLX190524P00139000
|
11 | 139.00 | 138.00 | 0.100 | 110.000 | 149.63 |
| 2019-05-01 | 2019-05-08 |
CLX190531P00135000
CLX190531P00137000
|
5 | 137.00 | 135.00 | 0.175 | 87.500 | 148.81 |
| 2019-06-05 | 2019-06-12 |
CLX190705P00142000
CLX190705P00143000
|
11 | 143.00 | 142.00 | 0.10 | 275.000 | 155.77 |
| 2019-07-01 | 2019-07-08 |
CLX190726P00142000
CLX190726P00143000
|
11 | 143.00 | 142.00 | 0.10 | 110.000 | 166.33 |
| 2019-07-09 | 2019-07-16 |
CLX190809P00140000
CLX190809P00141000
|
11 | 141.00 | 140.00 | 0.10 | 110.000 | 158.27 |
| 2019-07-24 | 2019-07-31 |
CLX190823P00147000
CLX190823P00148000
|
11 | 148.00 | 147.00 | 0.100 | 0.000 | 155.93 |
| 2019-07-31 | 2019-08-07 |
CLX190830P00146000
CLX190830P00147000
|
11 | 147.00 | 146.00 | 0.10 | -55.000 | 158.16 |
| 2019-08-12 | 2019-08-19 |
CLX190906P00145000
CLX190906P00146000
|
11 | 146.00 | 145.00 | 0.100 | 82.500 | 162.04 |
| 2019-08-19 | 2019-08-26 |
CLX190913P00148000
CLX190913P00149000
|
11 | 149.00 | 148.00 | 0.100 | 0.000 | 158.94 |
| 2019-09-12 | 2019-09-19 |
CLX191011P00146000
CLX191011P00147000
|
11 | 147.00 | 146.00 | 0.100 | -27.500 | 150.25 |
| 2019-10-04 | 2019-10-11 |
CLX191101P00135000
CLX191101P00136000
|
11 | 136.00 | 135.00 | 0.100 | 27.500 | 147.04 |
| 2019-10-25 | 2019-11-01 |
CLX191122P00137000
CLX191122P00138000
|
11 | 138.00 | 137.00 | 0.100 | 55.000 | 146.26 |
| 2019-11-18 | 2019-11-25 |
CLX191213P00136000
CLX191213P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 151.7 |
| 2019-12-06 | 2019-12-13 |
CLX200103P00142000
CLX200103P00143000
|
11 | 143.00 | 142.00 | 0.10 | 55.000 | 152.91 |
| 2020-01-10 | 2020-01-17 |
CLX200207P00141000
CLX200207P00142000
|
11 | 142.00 | 141.00 | 0.10 | 82.500 | 166.23 |
| 2020-01-22 | 2020-01-29 |
CLX200221P00145000
CLX200221P00146000
|
11 | 146.00 | 145.00 | 0.10 | 0.000 | 164.64 |
| 2020-01-31 | 2020-02-07 |
CLX200228P00143000
CLX200228P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 159.42 |
| 2020-02-11 | 2020-02-18 |
CLX200313P00150000
CLX200313P00152500
|
4 | 152.50 | 150.00 | 0.225 | 120.000 | 167.77 |
| 2020-02-27 | 2020-03-05 |
CLX200327P00149000
CLX200327P00150000
|
11 | 150.00 | 149.00 | 0.125 | 110.000 | 173.19 |
| 2020-04-20 | 2020-04-27 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 0.550 | 40.000 | 209.83 |
| 2020-04-30 | 2020-05-07 |
CLX200529P00145000
CLX200529P00150000
|
2 | 150.00 | 145.00 | 0.450 | 85.000 | 206.25 |
| 2020-06-15 | 2020-06-22 |
CLX200710P00182500
CLX200710P00185000
|
4 | 185.00 | 182.50 | 0.20 | 60.000 | 229.76 |
| 2020-06-25 | 2020-07-02 |
CLX200724P00190000
CLX200724P00192500
|
4 | 192.50 | 190.00 | 0.225 | 80.000 | 227.04 |
| 2020-07-07 | 2020-07-14 |
CLX200807P00195000
CLX200807P00197500
|
4 | 197.50 | 195.00 | 0.250 | 40.000 | 237.49 |
| 2020-07-16 | 2020-07-23 |
CLX200814P00195000
CLX200814P00197500
|
4 | 197.50 | 195.00 | 0.200 | 30.000 | 224.25 |
| 2020-07-28 | 2020-08-04 |
CLX200828P00200000
CLX200828P00202500
|
4 | 202.50 | 200.00 | 0.25 | 120.000 | 217.13 |
| 2020-08-04 | 2020-08-11 |
CLX200904P00212500
CLX200904P00215000
|
4 | 215.00 | 212.50 | 0.225 | -180.000 | 212.52 |
| 2020-08-27 | 2020-09-03 |
CLX200925P00197500
CLX200925P00200000
|
4 | 200.00 | 197.50 | 0.25 | -30.000 | 211.51 |
| 2020-09-22 | 2020-09-29 |
CLX201023P00187500
CLX201023P00190000
|
4 | 190.00 | 187.50 | 0.225 | 20.000 | 211.14 |
| 2020-10-07 | 2020-10-14 |
CLX201106P00185000
CLX201106P00187500
|
4 | 187.50 | 185.00 | 0.25 | 50.000 | 218.08 |
| 2020-10-14 | 2020-10-21 |
CLX201113P00190000
CLX201113P00192500
|
4 | 192.50 | 190.00 | 0.250 | -40.000 | 207.38 |
| 2020-10-27 | 2020-11-03 |
CLX201127P00185000
CLX201127P00187500
|
4 | 187.50 | 185.00 | 0.275 | 60.000 | 203.09 |
| 2020-12-08 | 2020-12-15 |
CLX210108P00180000
CLX210108P00182500
|
4 | 182.50 | 180.00 | 0.375 | 110.000 | 197.84 |
| 2021-02-04 | 2021-02-11 |
CLX210305P00170000
CLX210305P00172500
|
4 | 172.50 | 170.00 | 0.225 | -40.000 | 184.34 |
| 2021-03-04 | 2021-03-11 |
CLX210401P00150000
CLX210401P00155000
|
2 | 155.00 | 150.00 | 0.475 | 245.000 | 192.83 |
| 2021-03-23 | 2021-03-30 |
CLX210423P00172500
CLX210423P00175000
|
4 | 175.00 | 172.50 | 0.325 | -40.000 | 188.54 |
| 2021-03-30 | 2021-04-06 |
CLX210430P00160000
CLX210430P00165000
|
2 | 165.00 | 160.00 | 0.500 | 135.000 | 182.5 |
| 2021-05-07 | 2021-05-14 |
CLX210604P00162500
CLX210604P00165000
|
4 | 165.00 | 162.50 | 0.175 | 0.000 | 179.01 |
| 2021-06-01 | 2021-06-08 |
CLX210702P00160000
CLX210702P00162500
|
4 | 162.50 | 160.00 | 0.300 | 190.000 | 179.29 |
| 2021-06-08 | 2021-06-15 |
CLX210709P00155000
CLX210709P00157500
|
4 | 157.50 | 155.00 | 0.175 | 80.000 | 180.88 |
| 2021-07-06 | 2021-07-13 |
CLX210806P00160000
CLX210806P00162500
|
4 | 162.50 | 160.00 | 0.225 | 70.000 | 162.58 |
| 2021-07-13 | 2021-07-20 |
CLX210813P00157500
CLX210813P00160000
|
4 | 160.00 | 157.50 | 0.30 | 110.000 | 168.45 |
| 2021-07-29 | 2021-08-05 |
CLX210827P00150000
CLX210827P00155000
|
2 | 155.00 | 150.00 | 0.50 | 10.000 | 164.86 |
| 2021-09-09 | 2021-09-16 |
CLX211008P00140000
CLX211008P00145000
|
2 | 145.00 | 140.00 | 0.350 | 50.000 | 163.48 |
| 2021-11-11 | 2021-11-18 |
CLX211210P00140000
CLX211210P00145000
|
2 | 145.00 | 140.00 | 0.45 | 145.000 | 168.53 |
| 2022-01-26 | 2022-02-02 |
CLX220225P00135000
CLX220225P00140000
|
2 | 140.00 | 135.00 | 0.425 | 25.000 | 147.58 |
| 2022-04-06 | 2022-04-13 |
CLX220506P00115000
CLX220506P00120000
|
2 | 120.00 | 115.00 | 0.375 | 80.000 | 153.94 |
| 2022-04-13 | 2022-04-20 |
CLX220513P00115000
CLX220513P00120000
|
2 | 120.00 | 115.00 | 0.65 | 90.000 | 158.28 |
| 2022-04-26 | 2022-05-03 |
CLX220527P00105000
CLX220527P00110000
|
2 | 110.00 | 105.00 | 0.525 | 100.000 | 148.71 |
| 2022-05-16 | 2022-05-23 |
CLX220610P00138000
CLX220610P00139000
|
11 | 139.00 | 138.00 | 0.100 | -330.000 | 131.1 |
| 2022-05-26 | 2022-06-02 |
CLX220624P00115000
CLX220624P00120000
|
2 | 120.00 | 115.00 | 0.475 | 70.000 | 140.75 |
| 2022-06-27 | 2022-07-05 |
CLX220722P00118000
CLX220722P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 147.85 |
| 2022-07-07 | 2022-07-14 |
CLX220805P00120000
CLX220805P00121000
|
11 | 121.00 | 120.00 | 0.125 | 880.000 | 138.99 |
| 2022-08-25 | 2022-09-01 |
CLX220923P00131000
CLX220923P00132000
|
11 | 132.00 | 131.00 | 0.100 | 0.000 | 141.58 |
| 2022-09-28 | 2022-10-05 |
CLX221028P00105000
CLX221028P00110000
|
2 | 110.00 | 105.00 | 0.750 | 130.000 | 148.14 |
| 2022-10-25 | 2022-11-01 |
CLX221125P00120000
CLX221125P00121000
|
11 | 121.00 | 120.00 | 0.125 | 302.500 | 149.5 |
| 2022-11-25 | 2022-12-02 |
CLX221223P00134000
CLX221223P00135000
|
11 | 135.00 | 134.00 | 0.10 | 82.500 | 144.11 |
| 2022-12-27 | 2023-01-03 |
CLX230127P00115000
CLX230127P00120000
|
2 | 120.00 | 115.00 | 0.700 | 185.000 | 140.5 |
| 2023-02-08 | 2023-02-15 |
CLX230310P00136000
CLX230310P00137000
|
11 | 137.00 | 136.00 | 0.10 | 220.00 | 150.13 |
| 2023-02-23 | 2023-03-02 |
CLX230324P00139000
CLX230324P00140000
|
11 | 140.00 | 139.00 | 0.100 | 27.500 | 157.5 |
| 2023-03-03 | 2023-03-10 |
CLX230331P00143000
CLX230331P00144000
|
11 | 144.00 | 143.00 | 0.10 | -165.000 | 158.24 |
| 2023-03-15 | 2023-03-22 |
CLX230414P00139000
CLX230414P00140000
|
11 | 140.00 | 139.00 | 0.15 | 82.500 | 158.23 |
| 2023-06-27 | 2023-07-05 |
CLX230728P00135000
CLX230728P00140000
|
2 | 140.00 | 135.00 | 0.45 | 75.000 | 153.89 |
| 2023-07-05 | 2023-07-12 |
CLX230804P00135000
CLX230804P00140000
|
2 | 140.00 | 135.00 | 0.625 | 50.000 | 164.01 |
| 2023-11-22 | 2023-11-29 |
CLX231222P00129000
CLX231222P00130000
|
11 | 130.00 | 129.00 | 0.125 | 82.500 | 141.86 |
| 2023-11-29 | 2023-12-06 |
CLX231229P00131000
CLX231229P00132000
|
11 | 132.00 | 131.00 | 0.125 | 137.500 | 142.59 |
| 2023-12-11 | 2023-12-18 |
CLX240105P00129000
CLX240105P00130000
|
11 | 130.00 | 129.00 | 0.10 | 0.000 | 141.29 |
| 2023-12-27 | 2024-01-03 |
CLX240126P00129000
CLX240126P00130000
|
11 | 130.00 | 129.00 | 0.10 | 55.00 | 144.68 |
| 2024-01-24 | 2024-01-31 |
CLX240223P00105000
CLX240223P00110000
|
2 | 110.00 | 105.00 | 0.70 | 120.000 | 152.84 |
| 2024-02-12 | 2024-02-20 |
CLX240308P00143000
CLX240308P00144000
|
11 | 144.00 | 143.00 | 0.10 | 0.00 | 155.66 |
| 2024-02-21 | 2024-02-28 |
CLX240322P00140000
CLX240322P00141000
|
11 | 141.00 | 140.00 | 0.10 | 82.500 | 150.75 |
| 2024-03-14 | 2024-03-21 |
CLX240412P00140000
CLX240412P00141000
|
11 | 141.00 | 140.00 | 0.10 | -110.00 | 141.98 |
| 2024-04-22 | 2024-04-29 |
CLX240517P00129000
CLX240517P00130000
|
11 | 130.00 | 129.00 | 0.10 | 55.00 | 135.62 |
| 2024-07-11 | 2024-07-18 |
CLX240809P00110000
CLX240809P00115000
|
2 | 115.00 | 110.00 | 0.475 | 80.000 | 143.03 |
| 2024-07-22 | 2024-07-29 |
CLX240816P00100000
CLX240816P00105000
|
2 | 105.00 | 100.00 | 0.550 | 130.000 | 145.4 |
| 2024-09-23 | 2024-09-30 |
CLX241018P00140000
CLX241018P00145000
|
2 | 145.00 | 140.00 | 0.350 | 45.000 | 161.96 |
| 2024-10-23 | 2024-10-30 |
CLX241122P00125000
CLX241122P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 169.3 |
| 2025-01-23 | 2025-01-30 |
CLX250221P00120000
CLX250221P00125000
|
2 | 125.00 | 120.00 | 0.475 | 80.000 | 157.25 |
| 2025-02-20 | 2025-02-27 |
CLX250321P00120000
CLX250321P00125000
|
2 | 125.00 | 120.00 | 0.550 | 65.000 | 144.84 |
| 2025-04-16 | 2025-04-23 |
CLX250516P00110000
CLX250516P00115000
|
2 | 115.00 | 110.00 | 0.400 | 30.000 | 136.27 |
| 2025-06-18 | 2025-06-25 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.600 | 100.000 | 128.37 |