| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-09-06 |
CLX110917P00060000
CLX110917P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 69.47 |
| 2018-01-25 | 2018-02-12 |
CLX180223P00140000
CLX180223P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1015.000 | 129.43 |
| 2018-02-20 | 2018-03-09 |
CLX180323P00124000
CLX180323P00125000
|
13 | 125.00 | 124.00 | 0.250 | 227.500 | 124.4 |
| 2018-03-09 | 2018-03-26 |
CLX180406P00127000
CLX180406P00128000
|
12 | 128.00 | 127.00 | 0.225 | -630.000 | 128.51 |
| 2018-03-27 | 2018-04-13 |
CLX180427P00121000
CLX180427P00122000
|
13 | 122.00 | 121.00 | 0.275 | 32.500 | 118.31 |
| 2018-04-13 | 2018-04-30 |
CLX180511P00120000
CLX180511P00121000
|
14 | 121.00 | 120.00 | 0.30 | -560.00 | 120.54 |
| 2018-04-30 | 2018-05-17 |
CLX180525P00112000
CLX180525P00113000
|
12 | 113.00 | 112.00 | 0.225 | 210.000 | 122.58 |
| 2018-05-21 | 2018-06-07 |
CLX180615P00115000
CLX180615P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 128.85 |
| 2018-06-07 | 2018-06-25 |
CLX180706P00120000
CLX180706P00121000
|
13 | 121.00 | 120.00 | 0.250 | 292.500 | 135.44 |
| 2018-06-26 | 2018-07-13 |
CLX180727P00126000
CLX180727P00127000
|
13 | 127.00 | 126.00 | 0.250 | 260.000 | 132.72 |
| 2018-07-13 | 2018-07-30 |
CLX180810P00128000
CLX180810P00129000
|
13 | 129.00 | 128.00 | 0.25 | 32.500 | 140.21 |
| 2018-07-30 | 2018-08-16 |
CLX180824P00128000
CLX180824P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 145.67 |
| 2018-08-16 | 2018-09-04 |
CLX180914P00141000
CLX180914P00142000
|
13 | 142.00 | 141.00 | 0.25 | 97.500 | 151.38 |
| 2018-09-04 | 2018-09-21 |
CLX181005P00141000
CLX181005P00142000
|
13 | 142.00 | 141.00 | 0.275 | 292.500 | 149.58 |
| 2018-09-24 | 2018-10-11 |
CLX181019P00145000
CLX181019P00146000
|
12 | 146.00 | 145.00 | 0.225 | -630.000 | 152.57 |
| 2018-10-11 | 2018-10-29 |
CLX181109P00135000
CLX181109P00136000
|
15 | 136.00 | 135.00 | 0.35 | 375.00 | 158.77 |
| 2018-10-29 | 2018-11-15 |
CLX181123P00142000
CLX181123P00143000
|
14 | 143.00 | 142.00 | 0.300 | 420.000 | 162.83 |
| 2018-11-15 | 2018-12-03 |
CLX181214P00152500
CLX181214P00155000
|
5 | 155.00 | 152.50 | 0.525 | 225.000 | 164.52 |
| 2018-12-07 | 2018-12-24 |
CLX190104P00155000
CLX190104P00157500
|
5 | 157.50 | 155.00 | 0.575 | -887.500 | 153.06 |
| 2018-12-24 | 2019-01-10 |
CLX190118P00130000
CLX190118P00135000
|
2 | 135.00 | 130.00 | 0.900 | 170.000 | 154.37 |
| 2019-01-10 | 2019-01-28 |
CLX190208P00145000
CLX190208P00146000
|
14 | 146.00 | 145.00 | 0.325 | -315.000 | 155.66 |
| 2019-01-28 | 2019-02-14 |
CLX190222P00140000
CLX190222P00141000
|
13 | 141.00 | 140.00 | 0.275 | 325.000 | 159.58 |
| 2019-02-19 | 2019-03-08 |
CLX190322P00149000
CLX190322P00150000
|
12 | 150.00 | 149.00 | 0.200 | 60.000 | 158.13 |
| 2019-03-12 | 2019-03-29 |
CLX190412P00152500
CLX190412P00155000
|
5 | 155.00 | 152.50 | 0.625 | 175.000 | 155.49 |
| 2019-04-01 | 2019-04-18 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.50 | -150.00 | 157.56 |
| 2019-04-22 | 2019-05-09 |
CLX190517P00148000
CLX190517P00149000
|
14 | 149.00 | 148.00 | 0.325 | -385.000 | 147.05 |
| 2019-05-09 | 2019-05-28 |
CLX190607P00142000
CLX190607P00143000
|
13 | 143.00 | 142.00 | 0.25 | 162.500 | 156.63 |
| 2019-05-28 | 2019-06-14 |
CLX190628P00141000
CLX190628P00142000
|
12 | 142.00 | 141.00 | 0.225 | 240.000 | 153.11 |
| 2019-06-17 | 2019-07-05 |
CLX190712P00149000
CLX190712P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 158.06 |
| 2019-07-05 | 2019-07-22 |
CLX190802P00149000
CLX190802P00150000
|
14 | 150.00 | 149.00 | 0.300 | 315.000 | 156.9 |
| 2019-07-22 | 2019-08-08 |
CLX190816P00152500
CLX190816P00155000
|
5 | 155.00 | 152.50 | 0.575 | 125.000 | 160.9 |
| 2019-08-14 | 2019-09-04 |
CLX190913P00150000
CLX190913P00152500
|
5 | 152.50 | 150.00 | 0.575 | 300.000 | 158.94 |
| 2019-09-05 | 2019-09-23 |
CLX191004P00155000
CLX191004P00157500
|
5 | 157.50 | 155.00 | 0.575 | -787.500 | 151.38 |
| 2019-09-23 | 2019-10-10 |
CLX191018P00145000
CLX191018P00146000
|
13 | 146.00 | 145.00 | 0.250 | 162.500 | 149.7 |
| 2019-10-10 | 2019-10-28 |
CLX191108P00144000
CLX191108P00145000
|
14 | 145.00 | 144.00 | 0.30 | 35.000 | 148 |
| 2019-10-28 | 2019-11-14 |
CLX191122P00144000
CLX191122P00145000
|
14 | 145.00 | 144.00 | 0.30 | 35.000 | 146.26 |
| 2019-11-14 | 2019-12-02 |
CLX191213P00141000
CLX191213P00142000
|
12 | 142.00 | 141.00 | 0.225 | 210.000 | 151.7 |
| 2019-12-03 | 2019-12-20 |
CLX200103P00143000
CLX200103P00144000
|
13 | 144.00 | 143.00 | 0.25 | 292.500 | 152.91 |
| 2019-12-24 | 2020-01-10 |
CLX200124P00148000
CLX200124P00149000
|
13 | 149.00 | 148.00 | 0.25 | 195.00 | 158.28 |
| 2020-01-10 | 2020-01-27 |
CLX200207P00148000
CLX200207P00149000
|
14 | 149.00 | 148.00 | 0.30 | 280.000 | 166.23 |
| 2020-01-27 | 2020-02-13 |
CLX200221P00150000
CLX200221P00152500
|
4 | 152.50 | 150.00 | 0.475 | 170.000 | 164.64 |
| 2020-02-24 | 2020-03-12 |
CLX200320P00160000
CLX200320P00162500
|
5 | 162.50 | 160.00 | 0.625 | -387.500 | 177.4 |
| 2020-03-12 | 2020-03-30 |
CLX200409P00145000
CLX200409P00146000
|
13 | 146.00 | 145.00 | 0.25 | -1072.500 | 184.21 |
| 2020-03-31 | 2020-04-17 |
CLX200501P00157500
CLX200501P00160000
|
5 | 160.00 | 157.50 | 0.75 | 1050.00 | 192.71 |
| 2020-04-17 | 2020-05-04 |
CLX200515P00175000
CLX200515P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 209.83 |
| 2020-05-04 | 2020-05-21 |
CLX200529P00187500
CLX200529P00190000
|
5 | 190.00 | 187.50 | 0.750 | 237.500 | 206.25 |
| 2020-05-21 | 2020-06-08 |
CLX200619P00187500
CLX200619P00190000
|
5 | 190.00 | 187.50 | 0.60 | 125.000 | 217.64 |
| 2020-06-09 | 2020-06-26 |
CLX200710P00190000
CLX200710P00192500
|
5 | 192.50 | 190.00 | 0.500 | 250.000 | 229.76 |
| 2020-06-26 | 2020-07-13 |
CLX200724P00205000
CLX200724P00207500
|
5 | 207.50 | 205.00 | 0.625 | 262.500 | 227.04 |
| 2020-07-14 | 2020-07-31 |
CLX200814P00215000
CLX200814P00217500
|
5 | 217.50 | 215.00 | 0.70 | 325.00 | 224.25 |
| 2020-08-03 | 2020-08-20 |
CLX200828P00220000
CLX200828P00222500
|
5 | 222.50 | 220.00 | 0.625 | 100.000 | 217.13 |
| 2020-08-24 | 2020-09-10 |
CLX200918P00212500
CLX200918P00215000
|
5 | 215.00 | 212.50 | 0.60 | -250.00 | 208.15 |
| 2020-09-11 | 2020-09-28 |
CLX201009P00202500
CLX201009P00205000
|
5 | 205.00 | 202.50 | 0.600 | 62.500 | 214.79 |
| 2020-09-28 | 2020-10-15 |
CLX201023P00200000
CLX201023P00202500
|
5 | 202.50 | 200.00 | 0.575 | 275.000 | 211.14 |
| 2020-10-15 | 2020-11-02 |
CLX201113P00205000
CLX201113P00207500
|
5 | 207.50 | 205.00 | 0.70 | 50.00 | 207.38 |
| 2020-11-03 | 2020-11-20 |
CLX201204P00200000
CLX201204P00202500
|
5 | 202.50 | 200.00 | 0.60 | -250.00 | 199.98 |
| 2020-11-23 | 2020-12-10 |
CLX201224P00192500
CLX201224P00195000
|
5 | 195.00 | 192.50 | 0.625 | 50.000 | 203.8 |
| 2020-12-10 | 2020-12-28 |
CLX210108P00190000
CLX210108P00192500
|
5 | 192.50 | 190.00 | 0.575 | 200.000 | 197.84 |
| 2020-12-28 | 2021-01-14 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.575 | -200.000 | 202.35 |
| 2021-01-14 | 2021-02-01 |
CLX210212P00182500
CLX210212P00185000
|
5 | 185.00 | 182.50 | 0.55 | 700.00 | 185.97 |
| 2021-02-02 | 2021-02-19 |
CLX210305P00192500
CLX210305P00195000
|
5 | 195.00 | 192.50 | 0.825 | -637.500 | 184.34 |
| 2021-02-22 | 2021-03-11 |
CLX210319P00177500
CLX210319P00180000
|
5 | 180.00 | 177.50 | 0.525 | 112.500 | 186.13 |
| 2021-03-11 | 2021-03-29 |
CLX210409P00177500
CLX210409P00180000
|
5 | 180.00 | 177.50 | 0.825 | 237.500 | 190.13 |
| 2021-03-31 | 2021-04-19 |
CLX210430P00182500
CLX210430P00185000
|
5 | 185.00 | 182.50 | 0.80 | 37.500 | 182.5 |
| 2021-04-19 | 2021-05-06 |
CLX210514P00180000
CLX210514P00182500
|
6 | 182.50 | 180.00 | 0.925 | 255.000 | 181.32 |
| 2021-05-13 | 2021-06-01 |
CLX210611P00172500
CLX210611P00175000
|
6 | 175.00 | 172.50 | 0.850 | -45.000 | 176.16 |
| 2021-06-02 | 2021-06-21 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.80 | 75.000 | 179.29 |
| 2021-06-23 | 2021-07-12 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.650 | 312.500 | 184.77 |
| 2021-07-13 | 2021-07-30 |
CLX210813P00167500
CLX210813P00170000
|
5 | 170.00 | 167.50 | 0.600 | 175.000 | 168.45 |
| 2021-08-02 | 2021-08-19 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.80 | -115.000 | 164.86 |
| 2021-10-05 | 2021-10-22 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.225 | 20.000 | 163.26 |
| 2021-10-22 | 2021-11-08 |
CLX211119P00152500
CLX211119P00155000
|
5 | 155.00 | 152.50 | 0.725 | 300.000 | 166.98 |
| 2021-11-22 | 2021-12-09 |
CLX211217P00160000
CLX211217P00162500
|
5 | 162.50 | 160.00 | 0.575 | 125.000 | 174.16 |
| 2021-12-20 | 2022-01-06 |
CLX220114P00165000
CLX220114P00170000
|
2 | 170.00 | 165.00 | 1.075 | 185.000 | 186.6 |
| 2022-01-06 | 2022-01-24 |
CLX220204P00165000
CLX220204P00170000
|
2 | 170.00 | 165.00 | 1.20 | -40.00 | 141.41 |
| 2022-01-24 | 2022-02-10 |
CLX220218P00165000
CLX220218P00167500
|
5 | 167.50 | 165.00 | 0.60 | -925.00 | 150.55 |
| 2022-03-09 | 2022-03-28 |
CLX220408P00125000
CLX220408P00130000
|
2 | 130.00 | 125.00 | 1.40 | 260.00 | 146.5 |
| 2022-04-07 | 2022-04-25 |
CLX220506P00138000
CLX220506P00139000
|
14 | 139.00 | 138.00 | 0.300 | 35.000 | 153.94 |
| 2022-04-26 | 2022-05-13 |
CLX220527P00137000
CLX220527P00138000
|
15 | 138.00 | 137.00 | 0.35 | 412.500 | 148.71 |
| 2022-05-16 | 2022-06-02 |
CLX220610P00149000
CLX220610P00150000
|
14 | 150.00 | 149.00 | 0.300 | -910.000 | 131.1 |
| 2022-06-02 | 2022-06-21 |
CLX220701P00134000
CLX220701P00135000
|
13 | 135.00 | 134.00 | 0.275 | -942.500 | 143.9 |
| 2022-06-21 | 2022-07-08 |
CLX220722P00119000
CLX220722P00120000
|
13 | 120.00 | 119.00 | 0.275 | 585.000 | 147.85 |
| 2022-07-08 | 2022-07-25 |
CLX220805P00132000
CLX220805P00133000
|
13 | 133.00 | 132.00 | 0.275 | 162.500 | 138.99 |
| 2022-07-25 | 2022-08-11 |
CLX220819P00139000
CLX220819P00140000
|
13 | 140.00 | 139.00 | 0.275 | 130.000 | 148.87 |
| 2022-08-11 | 2022-08-29 |
CLX220909P00138000
CLX220909P00139000
|
12 | 139.00 | 138.00 | 0.225 | 150.000 | 148.16 |
| 2022-08-29 | 2022-09-15 |
CLX220923P00139000
CLX220923P00140000
|
13 | 140.00 | 139.00 | 0.275 | -97.500 | 141.58 |
| 2022-09-19 | 2022-10-06 |
CLX221014P00137000
CLX221014P00138000
|
13 | 138.00 | 137.00 | 0.250 | -1105.000 | 131.29 |
| 2022-10-11 | 2022-10-28 |
CLX221111P00120000
CLX221111P00121000
|
13 | 121.00 | 120.00 | 0.275 | 292.500 | 141.91 |
| 2022-10-28 | 2022-11-14 |
CLX221125P00141000
CLX221125P00142000
|
14 | 142.00 | 141.00 | 0.325 | -105.000 | 149.5 |
| 2022-11-14 | 2022-12-01 |
CLX221209P00137000
CLX221209P00138000
|
13 | 138.00 | 137.00 | 0.275 | 390.000 | 148.78 |
| 2022-12-02 | 2022-12-19 |
CLX221230P00145000
CLX221230P00146000
|
13 | 146.00 | 145.00 | 0.250 | -357.500 | 140.33 |
| 2022-12-20 | 2023-01-06 |
CLX230120P00137000
CLX230120P00138000
|
13 | 138.00 | 137.00 | 0.275 | 227.500 | 142.56 |
| 2023-01-06 | 2023-01-23 |
CLX230203P00137000
CLX230203P00138000
|
12 | 138.00 | 137.00 | 0.225 | -120.000 | 154.77 |
| 2023-01-23 | 2023-02-09 |
CLX230217P00135000
CLX230217P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.00 | 153.63 |
| 2023-02-21 | 2023-03-10 |
CLX230324P00148000
CLX230324P00149000
|
12 | 149.00 | 148.00 | 0.225 | 60.000 | 157.5 |
| 2023-03-10 | 2023-03-27 |
CLX230406P00144000
CLX230406P00145000
|
13 | 145.00 | 144.00 | 0.250 | 292.500 | 157.76 |
| 2023-03-29 | 2023-04-17 |
CLX230428P00149000
CLX230428P00150000
|
13 | 150.00 | 149.00 | 0.25 | 260.00 | 165.62 |
| 2023-07-06 | 2023-07-24 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 0.90 | -35.000 | 164.01 |
| 2023-07-24 | 2023-08-10 |
CLX230818P00148000
CLX230818P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 153.85 |
| 2023-09-05 | 2023-09-22 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | -695.000 | 125 |
| 2023-09-26 | 2023-10-13 |
CLX231027P00120000
CLX231027P00125000
|
2 | 125.00 | 120.00 | 1.250 | -310.000 | 117.93 |
| 2023-10-13 | 2023-10-30 |
CLX231110P00115000
CLX231110P00116000
|
14 | 116.00 | 115.00 | 0.300 | -245.000 | 133.46 |
| 2023-10-30 | 2023-11-16 |
CLX231124P00110000
CLX231124P00111000
|
13 | 111.00 | 110.00 | 0.250 | 162.500 | 141.19 |
| 2023-11-22 | 2023-12-11 |
CLX231222P00136000
CLX231222P00137000
|
12 | 137.00 | 136.00 | 0.225 | 0.000 | 141.86 |
| 2023-12-11 | 2023-12-28 |
CLX240105P00135000
CLX240105P00136000
|
14 | 136.00 | 135.00 | 0.30 | 350.00 | 141.29 |
| 2024-01-09 | 2024-01-26 |
CLX240209P00134000
CLX240209P00135000
|
14 | 135.00 | 134.00 | 0.325 | 210.000 | 153.2 |
| 2024-01-29 | 2024-02-15 |
CLX240223P00138000
CLX240223P00139000
|
14 | 139.00 | 138.00 | 0.30 | 385.000 | 152.84 |
| 2024-02-21 | 2024-03-11 |
CLX240322P00147000
CLX240322P00148000
|
13 | 148.00 | 147.00 | 0.25 | 227.500 | 150.75 |
| 2024-03-11 | 2024-03-28 |
CLX240405P00149000
CLX240405P00150000
|
12 | 150.00 | 149.00 | 0.20 | 30.000 | 145.94 |
| 2024-03-28 | 2024-04-15 |
CLX240426P00147000
CLX240426P00148000
|
13 | 148.00 | 147.00 | 0.275 | -1007.500 | 146.48 |
| 2024-04-16 | 2024-05-03 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 1.050 | 115.000 | 135.62 |
| 2024-05-21 | 2024-06-07 |
CLX240621P00130000
CLX240621P00131000
|
12 | 131.00 | 130.00 | 0.225 | -30.000 | 136.64 |
| 2024-06-24 | 2024-07-11 |
CLX240719P00132000
CLX240719P00133000
|
12 | 133.00 | 132.00 | 0.225 | 30.000 | 135.14 |
| 2024-07-11 | 2024-07-29 |
CLX240809P00128000
CLX240809P00129000
|
14 | 129.00 | 128.00 | 0.300 | 735.000 | 143.03 |
| 2024-08-08 | 2024-08-26 |
CLX240906P00138000
CLX240906P00139000
|
14 | 139.00 | 138.00 | 0.300 | 140.000 | 164.75 |
| 2024-08-27 | 2024-09-13 |
CLX240927P00150000
CLX240927P00152500
|
5 | 152.50 | 150.00 | 0.550 | 237.500 | 163.42 |
| 2024-09-16 | 2024-10-03 |
CLX241011P00157500
CLX241011P00160000
|
5 | 160.00 | 157.50 | 0.650 | 175.000 | 160.3 |
| 2024-10-08 | 2024-10-25 |
CLX241108P00150000
CLX241108P00152500
|
5 | 152.50 | 150.00 | 0.700 | 0.000 | 165.16 |
| 2024-10-25 | 2024-11-11 |
CLX241122P00140000
CLX241122P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 169.3 |
| 2024-12-02 | 2024-12-19 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 0.925 | 310.000 | 163 |
| 2025-03-18 | 2025-04-04 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | 35.000 | 139.78 |
| 2025-04-17 | 2025-05-05 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.900 | 45.000 | 136.27 |