| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-09-13 |
CLX110917P00060000
CLX110917P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.00 | 69.47 |
| 2018-01-25 | 2018-02-21 |
CLX180223P00140000
CLX180223P00141000
|
14 | 141.00 | 140.00 | 0.325 | -875.000 | 129.43 |
| 2018-02-21 | 2018-03-20 |
CLX180323P00121000
CLX180323P00122000
|
13 | 122.00 | 121.00 | 0.25 | 292.500 | 124.4 |
| 2018-03-21 | 2018-04-17 |
CLX180420P00120000
CLX180420P00121000
|
13 | 121.00 | 120.00 | 0.250 | 325.000 | 114.88 |
| 2018-04-20 | 2018-05-17 |
CLX180518P00105000
CLX180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 117.33 |
| 2018-05-21 | 2018-06-15 |
CLX180615P00115000
CLX180615P00116000
|
13 | 116.00 | 115.00 | 0.250 | 65.000 | 128.85 |
| 2018-06-19 | 2018-07-16 |
CLX180720P00123000
CLX180720P00124000
|
12 | 124.00 | 123.00 | 0.225 | 300.000 | 131.8 |
| 2018-07-16 | 2018-08-10 |
CLX180810P00128000
CLX180810P00129000
|
13 | 129.00 | 128.00 | 0.275 | 422.500 | 140.21 |
| 2018-08-10 | 2018-09-06 |
CLX180907P00135000
CLX180907P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 150.74 |
| 2018-09-07 | 2018-10-04 |
CLX181005P00145000
CLX181005P00146000
|
12 | 146.00 | 145.00 | 0.225 | -30.000 | 149.58 |
| 2018-10-04 | 2018-10-31 |
CLX181102P00140000
CLX181102P00141000
|
14 | 141.00 | 140.00 | 0.325 | 420.000 | 154.2 |
| 2018-10-31 | 2018-11-27 |
CLX181130P00142000
CLX181130P00143000
|
14 | 143.00 | 142.00 | 0.30 | 385.000 | 165.62 |
| 2018-12-07 | 2019-01-03 |
CLX190104P00155000
CLX190104P00157500
|
5 | 157.50 | 155.00 | 0.575 | -800.000 | 153.06 |
| 2019-01-03 | 2019-01-30 |
CLX190201P00144000
CLX190201P00145000
|
14 | 145.00 | 144.00 | 0.325 | 105.000 | 149.86 |
| 2019-02-07 | 2019-03-06 |
CLX190308P00148000
CLX190308P00149000
|
13 | 149.00 | 148.00 | 0.250 | 292.500 | 157.83 |
| 2019-03-06 | 2019-04-02 |
CLX190405P00150000
CLX190405P00152500
|
5 | 152.50 | 150.00 | 0.575 | 275.000 | 155.6 |
| 2019-04-02 | 2019-04-29 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.675 | 75.000 | 148.18 |
| 2019-04-30 | 2019-05-28 |
CLX190531P00150000
CLX190531P00152500
|
5 | 152.50 | 150.00 | 0.525 | -862.500 | 148.81 |
| 2019-05-28 | 2019-06-24 |
CLX190628P00141000
CLX190628P00142000
|
12 | 142.00 | 141.00 | 0.225 | 240.000 | 153.11 |
| 2019-06-24 | 2019-07-19 |
CLX190719P00149000
CLX190719P00150000
|
12 | 150.00 | 149.00 | 0.200 | 300.000 | 161.86 |
| 2019-07-22 | 2019-08-16 |
CLX190816P00152500
CLX190816P00155000
|
5 | 155.00 | 152.50 | 0.575 | 287.500 | 160.9 |
| 2019-08-19 | 2019-09-13 |
CLX190913P00155000
CLX190913P00157500
|
5 | 157.50 | 155.00 | 0.675 | 325.000 | 158.94 |
| 2019-09-16 | 2019-10-11 |
CLX191011P00148000
CLX191011P00149000
|
13 | 149.00 | 148.00 | 0.250 | 422.500 | 150.25 |
| 2019-10-11 | 2019-11-07 |
CLX191108P00144000
CLX191108P00145000
|
13 | 145.00 | 144.00 | 0.25 | 292.500 | 148 |
| 2019-11-07 | 2019-12-04 |
CLX191206P00142000
CLX191206P00143000
|
13 | 143.00 | 142.00 | 0.250 | 292.500 | 151.86 |
| 2019-12-09 | 2020-01-03 |
CLX200103P00148000
CLX200103P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 152.91 |
| 2020-01-03 | 2020-01-30 |
CLX200131P00148000
CLX200131P00149000
|
13 | 149.00 | 148.00 | 0.25 | 292.500 | 157.31 |
| 2020-01-30 | 2020-02-26 |
CLX200228P00149000
CLX200228P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 159.42 |
| 2020-02-26 | 2020-03-24 |
CLX200327P00160000
CLX200327P00162500
|
5 | 162.50 | 160.00 | 0.700 | -287.500 | 173.19 |
| 2020-03-24 | 2020-04-20 |
CLX200424P00152500
CLX200424P00155000
|
6 | 155.00 | 152.50 | 0.90 | 1950.00 | 190.65 |
| 2020-04-20 | 2020-05-15 |
CLX200515P00180000
CLX200515P00182500
|
5 | 182.50 | 180.00 | 0.70 | 350.000 | 209.83 |
| 2020-05-15 | 2020-06-11 |
CLX200612P00197500
CLX200612P00200000
|
5 | 200.00 | 197.50 | 0.550 | 112.500 | 205.12 |
| 2020-06-11 | 2020-07-08 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.675 | 337.500 | 229.76 |
| 2020-07-08 | 2020-08-04 |
CLX200807P00212500
CLX200807P00215000
|
5 | 215.00 | 212.50 | 0.80 | 400.000 | 237.49 |
| 2020-08-04 | 2020-08-31 |
CLX200904P00225000
CLX200904P00227500
|
5 | 227.50 | 225.00 | 0.60 | -1075.00 | 212.52 |
| 2020-08-31 | 2020-09-25 |
CLX200925P00212500
CLX200925P00215000
|
5 | 215.00 | 212.50 | 0.625 | -1037.500 | 211.51 |
| 2020-09-25 | 2020-10-22 |
CLX201023P00200000
CLX201023P00202500
|
5 | 202.50 | 200.00 | 0.600 | 325.000 | 211.14 |
| 2020-10-22 | 2020-11-18 |
CLX201120P00195000
CLX201120P00197500
|
5 | 197.50 | 195.00 | 0.675 | 325.000 | 203.05 |
| 2020-11-19 | 2020-12-16 |
CLX201218P00190000
CLX201218P00195000
|
2 | 195.00 | 190.00 | 1.125 | 205.000 | 203.17 |
| 2020-12-17 | 2021-01-13 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -130.00 | 197.52 |
| 2021-01-13 | 2021-02-09 |
CLX210212P00182500
CLX210212P00185000
|
5 | 185.00 | 182.50 | 0.65 | 62.500 | 185.97 |
| 2021-02-12 | 2021-03-11 |
CLX210312P00175000
CLX210312P00177500
|
5 | 177.50 | 175.00 | 0.650 | 312.500 | 188.99 |
| 2021-03-11 | 2021-04-07 |
CLX210409P00177500
CLX210409P00180000
|
5 | 180.00 | 177.50 | 0.825 | 525.000 | 190.13 |
| 2021-04-14 | 2021-05-11 |
CLX210514P00177500
CLX210514P00180000
|
5 | 180.00 | 177.50 | 0.525 | 187.500 | 181.32 |
| 2021-05-13 | 2021-06-09 |
CLX210611P00172500
CLX210611P00175000
|
6 | 175.00 | 172.50 | 0.850 | 150.000 | 176.16 |
| 2021-06-09 | 2021-07-06 |
CLX210709P00167500
CLX210709P00170000
|
5 | 170.00 | 167.50 | 0.575 | 275.000 | 180.88 |
| 2021-07-06 | 2021-08-02 |
CLX210806P00170000
CLX210806P00172500
|
5 | 172.50 | 170.00 | 0.525 | 100.000 | 162.58 |
| 2021-08-02 | 2021-08-27 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.80 | -835.000 | 164.86 |
| 2021-10-05 | 2021-11-01 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.225 | 115.000 | 163.26 |
| 2021-11-22 | 2021-12-17 |
CLX211217P00160000
CLX211217P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 174.16 |
| 2021-12-20 | 2022-01-14 |
CLX220114P00165000
CLX220114P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 186.6 |
| 2022-01-14 | 2022-02-10 |
CLX220211P00170000
CLX220211P00175000
|
2 | 175.00 | 170.00 | 0.925 | -765.000 | 144.04 |
| 2022-03-09 | 2022-04-05 |
CLX220408P00125000
CLX220408P00130000
|
2 | 130.00 | 125.00 | 1.40 | 355.000 | 146.5 |
| 2022-04-07 | 2022-05-04 |
CLX220506P00138000
CLX220506P00139000
|
14 | 139.00 | 138.00 | 0.300 | 455.000 | 153.94 |
| 2022-05-05 | 2022-06-01 |
CLX220603P00141000
CLX220603P00142000
|
13 | 142.00 | 141.00 | 0.25 | -520.00 | 138.88 |
| 2022-06-01 | 2022-06-28 |
CLX220701P00133000
CLX220701P00134000
|
13 | 134.00 | 133.00 | 0.275 | 130.000 | 143.9 |
| 2022-06-28 | 2022-07-25 |
CLX220729P00129000
CLX220729P00130000
|
13 | 130.00 | 129.00 | 0.275 | 357.500 | 141.84 |
| 2022-07-25 | 2022-08-19 |
CLX220819P00139000
CLX220819P00140000
|
13 | 140.00 | 139.00 | 0.275 | 585.000 | 148.87 |
| 2022-08-22 | 2022-09-16 |
CLX220916P00143000
CLX220916P00144000
|
13 | 144.00 | 143.00 | 0.250 | -812.500 | 141.77 |
| 2022-09-19 | 2022-10-14 |
CLX221014P00137000
CLX221014P00138000
|
13 | 138.00 | 137.00 | 0.250 | -1040.000 | 131.29 |
| 2022-10-20 | 2022-11-16 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 215.000 | 146.79 |
| 2022-11-21 | 2022-12-16 |
CLX221216P00143000
CLX221216P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 144.6 |
| 2022-12-20 | 2023-01-17 |
CLX230120P00137000
CLX230120P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 142.56 |
| 2023-01-23 | 2023-02-17 |
CLX230217P00135000
CLX230217P00136000
|
13 | 136.00 | 135.00 | 0.25 | 325.000 | 153.63 |
| 2023-02-21 | 2023-03-20 |
CLX230324P00148000
CLX230324P00149000
|
12 | 149.00 | 148.00 | 0.225 | 240.000 | 157.5 |
| 2023-03-21 | 2023-04-17 |
CLX230421P00149000
CLX230421P00150000
|
12 | 150.00 | 149.00 | 0.200 | 270.000 | 165.26 |
| 2023-07-06 | 2023-08-02 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 0.90 | -115.000 | 164.01 |
| 2023-08-03 | 2023-08-30 |
CLX230901P00155000
CLX230901P00160000
|
2 | 160.00 | 155.00 | 1.00 | -145.000 | 155.24 |
| 2023-09-05 | 2023-10-02 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | -805.000 | 125 |
| 2023-10-03 | 2023-10-30 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.100 | -320.000 | 125.55 |
| 2023-10-30 | 2023-11-24 |
CLX231124P00110000
CLX231124P00111000
|
13 | 111.00 | 110.00 | 0.250 | -130.000 | 141.19 |
| 2023-11-24 | 2023-12-21 |
CLX231222P00137000
CLX231222P00138000
|
13 | 138.00 | 137.00 | 0.275 | 357.500 | 141.86 |
| 2023-12-22 | 2024-01-18 |
CLX240119P00137000
CLX240119P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.000 | 142.22 |
| 2024-01-19 | 2024-02-15 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.10 | 150.000 | 151.05 |
| 2024-02-21 | 2024-03-19 |
CLX240322P00147000
CLX240322P00148000
|
13 | 148.00 | 147.00 | 0.25 | 292.500 | 150.75 |
| 2024-03-19 | 2024-04-15 |
CLX240419P00149000
CLX240419P00150000
|
13 | 150.00 | 149.00 | 0.250 | -910.000 | 143.55 |
| 2024-04-16 | 2024-05-13 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 1.050 | 200.000 | 135.62 |
| 2024-05-21 | 2024-06-17 |
CLX240621P00130000
CLX240621P00131000
|
12 | 131.00 | 130.00 | 0.225 | 210.000 | 136.64 |
| 2024-06-24 | 2024-07-19 |
CLX240719P00132000
CLX240719P00133000
|
12 | 133.00 | 132.00 | 0.225 | 330.000 | 135.14 |
| 2024-07-23 | 2024-08-19 |
CLX240823P00125000
CLX240823P00126000
|
12 | 126.00 | 125.00 | 0.225 | 360.000 | 153.06 |
| 2024-08-20 | 2024-09-16 |
CLX240920P00147000
CLX240920P00148000
|
12 | 148.00 | 147.00 | 0.225 | 60.000 | 163.33 |
| 2024-09-16 | 2024-10-11 |
CLX241011P00157500
CLX241011P00160000
|
5 | 160.00 | 157.50 | 0.650 | 312.500 | 160.3 |
| 2024-10-14 | 2024-11-08 |
CLX241108P00152500
CLX241108P00155000
|
5 | 155.00 | 152.50 | 0.725 | 362.500 | 165.16 |
| 2024-12-02 | 2024-12-27 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 163 |
| 2025-03-18 | 2025-04-14 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | 90.000 | 139.78 |
| 2025-04-17 | 2025-05-15 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.900 | 165.000 | 136.27 |