| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-29 | 2018-02-15 |
CLX180223P00133000
CLX180223P00134000
|
12 | 134.00 | 133.00 | 0.20 | -600.00 | 129.43 |
| 2018-02-20 | 2018-03-09 |
CLX180323P00121000
CLX180323P00122000
|
11 | 122.00 | 121.00 | 0.150 | 137.500 | 124.4 |
| 2018-03-14 | 2018-04-02 |
CLX180413P00122000
CLX180413P00123000
|
12 | 123.00 | 122.00 | 0.225 | 132.000 | 125.53 |
| 2018-04-03 | 2018-04-20 |
CLX180504P00119000
CLX180504P00120000
|
12 | 120.00 | 119.00 | 0.175 | -750.000 | 120.29 |
| 2018-04-26 | 2018-05-14 |
CLX180525P00108000
CLX180525P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 122.58 |
| 2018-05-21 | 2018-06-07 |
CLX180615P00113000
CLX180615P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 128.85 |
| 2018-06-18 | 2018-07-05 |
CLX180713P00120000
CLX180713P00121000
|
11 | 121.00 | 120.00 | 0.15 | 165.00 | 134.46 |
| 2018-07-05 | 2018-07-23 |
CLX180803P00125000
CLX180803P00126000
|
12 | 126.00 | 125.00 | 0.200 | -60.000 | 143.08 |
| 2018-07-23 | 2018-08-09 |
CLX180817P00121000
CLX180817P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 147.53 |
| 2018-08-09 | 2018-08-27 |
CLX180907P00132000
CLX180907P00133000
|
11 | 133.00 | 132.00 | 0.150 | 165.000 | 150.74 |
| 2018-08-27 | 2018-09-13 |
CLX180921P00137000
CLX180921P00138000
|
11 | 138.00 | 137.00 | 0.15 | 165.00 | 152.47 |
| 2018-09-14 | 2018-10-01 |
CLX181012P00144000
CLX181012P00145000
|
12 | 145.00 | 144.00 | 0.175 | 60.000 | 144.84 |
| 2018-10-03 | 2018-10-22 |
CLX181102P00137000
CLX181102P00138000
|
12 | 138.00 | 137.00 | 0.200 | 180.000 | 154.2 |
| 2018-10-22 | 2018-11-08 |
CLX181116P00140000
CLX181116P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 162.02 |
| 2018-11-08 | 2018-11-26 |
CLX181207P00149000
CLX181207P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 162.47 |
| 2018-12-17 | 2019-01-03 |
CLX190111P00146000
CLX190111P00147000
|
12 | 147.00 | 146.00 | 0.200 | 0.000 | 153.35 |
| 2019-01-03 | 2019-01-22 |
CLX190201P00139000
CLX190201P00140000
|
12 | 140.00 | 139.00 | 0.225 | 360.000 | 149.86 |
| 2019-01-22 | 2019-02-08 |
CLX190222P00141000
CLX190222P00142000
|
12 | 142.00 | 141.00 | 0.175 | 240.000 | 159.58 |
| 2019-02-21 | 2019-03-11 |
CLX190322P00149000
CLX190322P00150000
|
11 | 150.00 | 149.00 | 0.150 | 137.500 | 158.13 |
| 2019-03-11 | 2019-03-28 |
CLX190405P00150000
CLX190405P00152500
|
4 | 152.50 | 150.00 | 0.425 | 160.000 | 155.6 |
| 2019-04-02 | 2019-04-22 |
CLX190503P00148000
CLX190503P00149000
|
12 | 149.00 | 148.00 | 0.20 | -60.000 | 148.18 |
| 2019-04-24 | 2019-05-13 |
CLX190524P00145000
CLX190524P00146000
|
12 | 146.00 | 145.00 | 0.175 | -30.000 | 149.63 |
| 2019-05-16 | 2019-06-03 |
CLX190614P00141000
CLX190614P00142000
|
11 | 142.00 | 141.00 | 0.150 | 165.000 | 156.88 |
| 2019-06-07 | 2019-06-24 |
CLX190705P00148000
CLX190705P00149000
|
11 | 149.00 | 148.00 | 0.150 | 82.500 | 155.77 |
| 2019-06-26 | 2019-07-15 |
CLX190726P00144000
CLX190726P00145000
|
12 | 145.00 | 144.00 | 0.175 | 270.000 | 166.33 |
| 2019-07-22 | 2019-08-08 |
CLX190816P00150000
CLX190816P00152500
|
4 | 152.50 | 150.00 | 0.425 | 100.000 | 160.9 |
| 2019-08-08 | 2019-08-26 |
CLX190906P00149000
CLX190906P00150000
|
11 | 150.00 | 149.00 | 0.15 | 55.000 | 162.04 |
| 2019-08-26 | 2019-09-12 |
CLX190920P00148000
CLX190920P00149000
|
12 | 149.00 | 148.00 | 0.175 | 180.000 | 151.78 |
| 2019-09-16 | 2019-10-03 |
CLX191011P00145000
CLX191011P00146000
|
12 | 146.00 | 145.00 | 0.225 | -150.000 | 150.25 |
| 2019-10-03 | 2019-10-21 |
CLX191101P00136000
CLX191101P00137000
|
12 | 137.00 | 136.00 | 0.175 | 150.000 | 147.04 |
| 2019-10-21 | 2019-11-07 |
CLX191115P00139000
CLX191115P00140000
|
11 | 140.00 | 139.00 | 0.150 | 247.500 | 145.3 |
| 2019-11-08 | 2019-11-25 |
CLX191206P00141000
CLX191206P00142000
|
12 | 142.00 | 141.00 | 0.20 | 90.000 | 151.86 |
| 2019-11-26 | 2019-12-13 |
CLX191227P00142000
CLX191227P00143000
|
12 | 143.00 | 142.00 | 0.175 | 270.000 | 153.53 |
| 2019-12-16 | 2020-01-02 |
CLX200110P00145000
CLX200110P00146000
|
11 | 146.00 | 145.00 | 0.15 | 192.500 | 153.67 |
| 2020-01-02 | 2020-01-21 |
CLX200131P00145000
CLX200131P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 157.31 |
| 2020-01-21 | 2020-02-07 |
CLX200221P00149000
CLX200221P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 164.64 |
| 2020-02-28 | 2020-03-16 |
CLX200327P00144000
CLX200327P00145000
|
12 | 145.00 | 144.00 | 0.225 | 510.000 | 173.19 |
| 2020-03-18 | 2020-04-06 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.00 | 180.00 | 193.5 |
| 2020-04-16 | 2020-05-04 |
CLX200515P00170000
CLX200515P00175000
|
2 | 175.00 | 170.00 | 0.875 | 165.000 | 209.83 |
| 2020-05-12 | 2020-05-29 |
CLX200612P00190000
CLX200612P00192500
|
4 | 192.50 | 190.00 | 0.425 | 100.000 | 205.12 |
| 2020-06-10 | 2020-06-29 |
CLX200710P00192500
CLX200710P00195000
|
4 | 195.00 | 192.50 | 0.425 | 170.000 | 229.76 |
| 2020-06-29 | 2020-07-16 |
CLX200724P00202500
CLX200724P00205000
|
4 | 205.00 | 202.50 | 0.45 | 150.000 | 227.04 |
| 2020-07-16 | 2020-08-03 |
CLX200814P00205000
CLX200814P00207500
|
4 | 207.50 | 205.00 | 0.425 | 160.000 | 224.25 |
| 2020-08-03 | 2020-08-20 |
CLX200828P00212500
CLX200828P00215000
|
4 | 215.00 | 212.50 | 0.350 | 110.000 | 217.13 |
| 2020-08-24 | 2020-09-10 |
CLX200918P00207500
CLX200918P00210000
|
4 | 210.00 | 207.50 | 0.375 | -80.000 | 208.15 |
| 2020-09-10 | 2020-09-28 |
CLX201009P00197500
CLX201009P00200000
|
4 | 200.00 | 197.50 | 0.400 | 60.000 | 214.79 |
| 2020-10-01 | 2020-10-19 |
CLX201030P00195000
CLX201030P00197500
|
4 | 197.50 | 195.00 | 0.400 | 110.000 | 207.25 |
| 2020-10-19 | 2020-11-05 |
CLX201113P00192500
CLX201113P00195000
|
4 | 195.00 | 192.50 | 0.450 | 160.000 | 207.38 |
| 2020-11-05 | 2020-11-23 |
CLX201204P00195000
CLX201204P00197500
|
4 | 197.50 | 195.00 | 0.350 | -80.000 | 199.98 |
| 2020-12-09 | 2020-12-28 |
CLX210108P00185000
CLX210108P00187500
|
4 | 187.50 | 185.00 | 0.425 | 150.000 | 197.84 |
| 2020-12-30 | 2021-01-19 |
CLX210129P00185000
CLX210129P00187500
|
4 | 187.50 | 185.00 | 0.375 | 40.000 | 209.46 |
| 2021-01-19 | 2021-02-05 |
CLX210219P00180000
CLX210219P00182500
|
4 | 182.50 | 180.00 | 0.425 | 30.000 | 187.05 |
| 2021-02-05 | 2021-02-22 |
CLX210305P00175000
CLX210305P00177500
|
4 | 177.50 | 175.00 | 0.425 | 90.000 | 184.34 |
| 2021-02-24 | 2021-03-15 |
CLX210326P00167500
CLX210326P00170000
|
4 | 170.00 | 167.50 | 0.425 | 200.000 | 190.25 |
| 2021-03-22 | 2021-04-08 |
CLX210416P00177500
CLX210416P00180000
|
4 | 180.00 | 177.50 | 0.400 | 170.000 | 190.73 |
| 2021-04-08 | 2021-04-26 |
CLX210507P00177500
CLX210507P00180000
|
5 | 180.00 | 177.50 | 0.575 | 62.500 | 183.01 |
| 2021-04-28 | 2021-05-17 |
CLX210528P00170000
CLX210528P00172500
|
4 | 172.50 | 170.00 | 0.40 | 140.000 | 176.73 |
| 2021-06-08 | 2021-06-25 |
CLX210709P00165000
CLX210709P00167500
|
5 | 167.50 | 165.00 | 0.625 | 225.000 | 180.88 |
| 2021-07-06 | 2021-07-23 |
CLX210806P00167500
CLX210806P00170000
|
4 | 170.00 | 167.50 | 0.475 | 170.000 | 162.58 |
| 2021-07-23 | 2021-08-09 |
CLX210820P00170000
CLX210820P00172500
|
4 | 172.50 | 170.00 | 0.425 | -430.000 | 170.06 |
| 2022-01-13 | 2022-01-31 |
CLX220211P00165000
CLX220211P00170000
|
2 | 170.00 | 165.00 | 0.800 | -310.000 | 144.04 |
| 2022-03-08 | 2022-03-25 |
CLX220408P00120000
CLX220408P00125000
|
2 | 125.00 | 120.00 | 0.775 | 115.000 | 146.5 |
| 2022-04-11 | 2022-04-28 |
CLX220506P00134000
CLX220506P00135000
|
13 | 135.00 | 134.00 | 0.25 | 97.500 | 153.94 |
| 2022-04-29 | 2022-05-16 |
CLX220527P00120000
CLX220527P00125000
|
2 | 125.00 | 120.00 | 0.750 | 135.000 | 148.71 |
| 2022-06-21 | 2022-07-08 |
CLX220722P00115000
CLX220722P00116000
|
12 | 116.00 | 115.00 | 0.20 | 450.000 | 147.85 |
| 2022-07-12 | 2022-07-29 |
CLX220812P00128000
CLX220812P00129000
|
12 | 129.00 | 128.00 | 0.175 | 180.000 | 146.37 |
| 2022-08-08 | 2022-08-25 |
CLX220902P00134000
CLX220902P00135000
|
12 | 135.00 | 134.00 | 0.175 | 270.000 | 142.85 |
| 2022-09-09 | 2022-09-26 |
CLX221007P00138000
CLX221007P00139000
|
13 | 139.00 | 138.00 | 0.275 | -292.500 | 125.76 |
| 2022-09-26 | 2022-10-13 |
CLX221021P00129000
CLX221021P00130000
|
12 | 130.00 | 129.00 | 0.175 | -240.000 | 136.25 |
| 2022-10-13 | 2022-10-31 |
CLX221111P00117000
CLX221111P00118000
|
12 | 118.00 | 117.00 | 0.175 | 180.000 | 141.91 |
| 2022-10-31 | 2022-11-17 |
CLX221125P00134000
CLX221125P00135000
|
12 | 135.00 | 134.00 | 0.200 | 210.000 | 149.5 |
| 2022-11-29 | 2022-12-16 |
CLX221230P00137000
CLX221230P00138000
|
12 | 138.00 | 137.00 | 0.225 | 180.000 | 140.33 |
| 2022-12-16 | 2023-01-03 |
CLX230113P00135000
CLX230113P00136000
|
12 | 136.00 | 135.00 | 0.225 | 120.000 | 146.11 |
| 2023-01-04 | 2023-01-23 |
CLX230203P00131000
CLX230203P00132000
|
12 | 132.00 | 131.00 | 0.225 | 90.000 | 154.77 |
| 2023-01-24 | 2023-02-10 |
CLX230224P00130000
CLX230224P00131000
|
12 | 131.00 | 130.00 | 0.175 | 210.000 | 154.03 |
| 2023-02-23 | 2023-03-13 |
CLX230324P00144000
CLX230324P00145000
|
12 | 145.00 | 144.00 | 0.175 | 30.000 | 157.5 |
| 2023-03-16 | 2023-04-03 |
CLX230414P00145000
CLX230414P00146000
|
12 | 146.00 | 145.00 | 0.175 | 210.000 | 158.23 |
| 2023-04-06 | 2023-04-24 |
CLX230505P00146000
CLX230505P00147000
|
13 | 147.00 | 146.00 | 0.25 | 260.000 | 169.6 |
| 2023-07-24 | 2023-08-10 |
CLX230818P00144000
CLX230818P00145000
|
12 | 145.00 | 144.00 | 0.175 | 180.000 | 153.85 |
| 2023-09-05 | 2023-09-22 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | -695.000 | 125 |
| 2023-09-27 | 2023-10-16 |
CLX231027P00115000
CLX231027P00120000
|
2 | 120.00 | 115.00 | 0.825 | 30.000 | 117.93 |
| 2023-10-16 | 2023-11-02 |
CLX231110P00114000
CLX231110P00115000
|
12 | 115.00 | 114.00 | 0.20 | 180.00 | 133.46 |
| 2023-11-02 | 2023-11-20 |
CLX231201P00115000
CLX231201P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 143.84 |
| 2023-11-21 | 2023-12-08 |
CLX231222P00132000
CLX231222P00133000
|
12 | 133.00 | 132.00 | 0.225 | 210.000 | 141.86 |
| 2023-12-08 | 2023-12-26 |
CLX240105P00134000
CLX240105P00135000
|
11 | 135.00 | 134.00 | 0.150 | 110.000 | 141.29 |
| 2023-12-26 | 2024-01-12 |
CLX240126P00133000
CLX240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 180.000 | 144.68 |
| 2024-01-12 | 2024-01-29 |
CLX240209P00132000
CLX240209P00133000
|
12 | 133.00 | 132.00 | 0.175 | 60.000 | 153.2 |
| 2024-01-30 | 2024-02-16 |
CLX240301P00135000
CLX240301P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 152.08 |
| 2024-02-20 | 2024-03-08 |
CLX240322P00144000
CLX240322P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 150.75 |
| 2024-03-08 | 2024-03-25 |
CLX240405P00148000
CLX240405P00149000
|
12 | 149.00 | 148.00 | 0.20 | -120.000 | 145.94 |
| 2024-03-28 | 2024-04-15 |
CLX240426P00144000
CLX240426P00145000
|
12 | 145.00 | 144.00 | 0.20 | -780.00 | 146.48 |
| 2024-04-22 | 2024-05-09 |
CLX240517P00134000
CLX240517P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 135.62 |
| 2024-07-10 | 2024-07-29 |
CLX240809P00124000
CLX240809P00125000
|
13 | 125.00 | 124.00 | 0.250 | 520.000 | 143.03 |
| 2024-07-29 | 2024-08-15 |
CLX240823P00122000
CLX240823P00123000
|
12 | 123.00 | 122.00 | 0.20 | 270.000 | 153.06 |
| 2024-09-03 | 2024-09-20 |
CLX241004P00150000
CLX241004P00152500
|
4 | 152.50 | 150.00 | 0.375 | 180.000 | 161.57 |
| 2024-09-23 | 2024-10-10 |
CLX241018P00155000
CLX241018P00157500
|
4 | 157.50 | 155.00 | 0.450 | -120.000 | 161.96 |
| 2024-10-10 | 2024-10-28 |
CLX241108P00140000
CLX241108P00145000
|
2 | 145.00 | 140.00 | 0.90 | 85.000 | 165.16 |
| 2024-11-14 | 2024-12-02 |
CLX241213P00150000
CLX241213P00155000
|
2 | 155.00 | 150.00 | 1.150 | 245.000 | 164.9 |
| 2024-12-23 | 2025-01-10 |
CLX250117P00152500
CLX250117P00155000
|
4 | 155.00 | 152.50 | 0.375 | 100.000 | 160.28 |
| 2025-01-24 | 2025-02-10 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.925 | 25.000 | 157.25 |
| 2025-04-16 | 2025-05-05 |
CLX250516P00115000
CLX250516P00120000
|
2 | 120.00 | 115.00 | 0.875 | 150.000 | 136.27 |
| 2025-06-17 | 2025-07-07 |
CLX250718P00100000
CLX250718P00105000
|
2 | 105.00 | 100.00 | 0.775 | 140.000 | 128.37 |