| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-09-19 |
CLX110917P00060000
CLX110917P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 69.47 |
| 2018-01-25 | 2018-02-23 |
CLX180223P00140000
CLX180223P00141000
|
14 | 141.00 | 140.00 | 0.325 | -875.000 | 129.43 |
| 2018-02-23 | 2018-03-23 |
CLX180323P00125000
CLX180323P00126000
|
13 | 126.00 | 125.00 | 0.25 | -812.500 | 124.4 |
| 2018-03-23 | 2018-04-20 |
CLX180420P00119000
CLX180420P00120000
|
12 | 120.00 | 119.00 | 0.225 | -990.000 | 114.88 |
| 2018-04-20 | 2018-05-18 |
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 | 2018-07-20 |
CLX180720P00123000
CLX180720P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 131.8 |
| 2018-07-23 | 2018-08-17 |
CLX180817P00125000
CLX180817P00126000
|
14 | 126.00 | 125.00 | 0.300 | 455.000 | 147.53 |
| 2018-08-20 | 2018-09-14 |
CLX180914P00143000
CLX180914P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 151.38 |
| 2018-09-14 | 2018-10-12 |
CLX181012P00146000
CLX181012P00147000
|
12 | 147.00 | 146.00 | 0.225 | -330.000 | 144.84 |
| 2018-10-12 | 2018-11-09 |
CLX181109P00138000
CLX181109P00139000
|
14 | 139.00 | 138.00 | 0.325 | 385.000 | 158.77 |
| 2018-11-13 | 2018-12-14 |
CLX181214P00152500
CLX181214P00155000
|
5 | 155.00 | 152.50 | 0.600 | 300.000 | 164.52 |
| 2018-12-20 | 2019-01-18 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 0.975 | 270.000 | 154.37 |
| 2019-01-22 | 2019-02-22 |
CLX190222P00144000
CLX190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 159.58 |
| 2019-03-06 | 2019-04-05 |
CLX190405P00150000
CLX190405P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 155.6 |
| 2019-04-05 | 2019-05-03 |
CLX190503P00149000
CLX190503P00150000
|
12 | 150.00 | 149.00 | 0.225 | -1320.000 | 148.18 |
| 2019-05-03 | 2019-05-31 |
CLX190531P00143000
CLX190531P00144000
|
13 | 144.00 | 143.00 | 0.25 | 325.00 | 148.81 |
| 2019-05-31 | 2019-06-28 |
CLX190628P00143000
CLX190628P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 153.11 |
| 2019-07-01 | 2019-07-26 |
CLX190726P00148000
CLX190726P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.00 | 166.33 |
| 2019-07-26 | 2019-08-23 |
CLX190823P00157500
CLX190823P00160000
|
5 | 160.00 | 157.50 | 0.60 | -962.500 | 155.93 |
| 2019-08-23 | 2019-09-20 |
CLX190920P00149000
CLX190920P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 151.78 |
| 2019-09-23 | 2019-10-18 |
CLX191018P00145000
CLX191018P00146000
|
13 | 146.00 | 145.00 | 0.250 | 292.500 | 149.7 |
| 2019-10-21 | 2019-11-15 |
CLX191115P00143000
CLX191115P00144000
|
14 | 144.00 | 143.00 | 0.300 | 420.000 | 145.3 |
| 2019-11-15 | 2019-12-13 |
CLX191213P00141000
CLX191213P00142000
|
13 | 142.00 | 141.00 | 0.250 | 130.000 | 151.7 |
| 2019-12-13 | 2020-01-10 |
CLX200110P00147000
CLX200110P00148000
|
13 | 148.00 | 147.00 | 0.25 | 357.500 | 153.67 |
| 2020-01-10 | 2020-02-07 |
CLX200207P00148000
CLX200207P00149000
|
14 | 149.00 | 148.00 | 0.30 | 420.000 | 166.23 |
| 2020-02-24 | 2020-03-20 |
CLX200320P00160000
CLX200320P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 177.4 |
| 2020-03-23 | 2020-04-17 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 265.000 | 193.5 |
| 2020-04-17 | 2020-05-15 |
CLX200515P00175000
CLX200515P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 209.83 |
| 2020-05-15 | 2020-06-12 |
CLX200612P00197500
CLX200612P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 205.12 |
| 2020-06-12 | 2020-07-10 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 229.76 |
| 2020-07-10 | 2020-08-07 |
CLX200807P00215000
CLX200807P00217500
|
5 | 217.50 | 215.00 | 0.70 | 350.000 | 237.49 |
| 2020-08-07 | 2020-09-04 |
CLX200904P00225000
CLX200904P00227500
|
5 | 227.50 | 225.00 | 0.600 | -975.000 | 212.52 |
| 2020-09-08 | 2020-10-09 |
CLX201009P00200000
CLX201009P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.000 | 214.79 |
| 2020-10-09 | 2020-11-06 |
CLX201106P00200000
CLX201106P00202500
|
5 | 202.50 | 200.00 | 0.675 | 337.500 | 218.08 |
| 2020-11-06 | 2020-12-04 |
CLX201204P00207500
CLX201204P00210000
|
5 | 210.00 | 207.50 | 0.60 | -1050.00 | 199.98 |
| 2020-12-08 | 2021-01-08 |
CLX210108P00192500
CLX210108P00195000
|
5 | 195.00 | 192.50 | 0.625 | 325.000 | 197.84 |
| 2021-01-08 | 2021-02-05 |
CLX210205P00185000
CLX210205P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 191.25 |
| 2021-02-05 | 2021-03-05 |
CLX210305P00180000
CLX210305P00182500
|
5 | 182.50 | 180.00 | 0.625 | 325.000 | 184.34 |
| 2021-03-09 | 2021-04-09 |
CLX210409P00175000
CLX210409P00177500
|
5 | 177.50 | 175.00 | 0.625 | 500.000 | 190.13 |
| 2021-04-14 | 2021-05-14 |
CLX210514P00177500
CLX210514P00180000
|
5 | 180.00 | 177.50 | 0.525 | 262.500 | 181.32 |
| 2021-05-14 | 2021-06-11 |
CLX210611P00172500
CLX210611P00175000
|
5 | 175.00 | 172.50 | 0.725 | 362.500 | 176.16 |
| 2021-06-11 | 2021-07-09 |
CLX210709P00167500
CLX210709P00170000
|
5 | 170.00 | 167.50 | 0.80 | 400.000 | 180.88 |
| 2021-07-09 | 2021-08-06 |
CLX210806P00170000
CLX210806P00172500
|
5 | 172.50 | 170.00 | 0.70 | -875.00 | 162.58 |
| 2021-10-05 | 2021-11-05 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 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 | 2022-02-11 |
CLX220211P00170000
CLX220211P00175000
|
2 | 175.00 | 170.00 | 0.925 | -865.000 | 144.04 |
| 2022-03-09 | 2022-04-08 |
CLX220408P00125000
CLX220408P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 146.5 |
| 2022-04-08 | 2022-05-06 |
CLX220506P00138000
CLX220506P00139000
|
13 | 139.00 | 138.00 | 0.275 | 422.500 | 153.94 |
| 2022-05-10 | 2022-06-10 |
CLX220610P00148000
CLX220610P00149000
|
14 | 149.00 | 148.00 | 0.30 | -1050.00 | 131.1 |
| 2022-06-10 | 2022-07-08 |
CLX220708P00124000
CLX220708P00125000
|
14 | 125.00 | 124.00 | 0.30 | 525.000 | 141.36 |
| 2022-07-08 | 2022-08-05 |
CLX220805P00132000
CLX220805P00133000
|
13 | 133.00 | 132.00 | 0.275 | 325.000 | 138.99 |
| 2022-08-08 | 2022-09-02 |
CLX220902P00138000
CLX220902P00139000
|
14 | 139.00 | 138.00 | 0.325 | 455.000 | 142.85 |
| 2022-09-06 | 2022-10-07 |
CLX221007P00135000
CLX221007P00136000
|
12 | 136.00 | 135.00 | 0.225 | -930.000 | 125.76 |
| 2022-10-11 | 2022-11-11 |
CLX221111P00120000
CLX221111P00121000
|
13 | 121.00 | 120.00 | 0.275 | -195.000 | 141.91 |
| 2022-11-11 | 2022-12-09 |
CLX221209P00136000
CLX221209P00137000
|
13 | 137.00 | 136.00 | 0.275 | 162.500 | 148.78 |
| 2022-12-09 | 2023-01-06 |
CLX230106P00143000
CLX230106P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 144.44 |
| 2023-01-06 | 2023-02-03 |
CLX230203P00137000
CLX230203P00138000
|
12 | 138.00 | 137.00 | 0.225 | 240.000 | 154.77 |
| 2023-02-03 | 2023-03-03 |
CLX230303P00149000
CLX230303P00150000
|
13 | 150.00 | 149.00 | 0.250 | 1235.000 | 155.83 |
| 2023-03-03 | 2023-03-31 |
CLX230331P00149000
CLX230331P00150000
|
12 | 150.00 | 149.00 | 0.200 | 270.000 | 158.24 |
| 2023-04-05 | 2023-05-05 |
CLX230505P00149000
CLX230505P00150000
|
12 | 150.00 | 149.00 | 0.225 | 240.000 | 169.6 |
| 2023-07-06 | 2023-08-04 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.000 | 164.01 |
| 2023-09-05 | 2023-10-06 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | -815.000 | 125 |
| 2023-10-06 | 2023-11-03 |
CLX231103P00118000
CLX231103P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 125.55 |
| 2023-11-03 | 2023-12-01 |
CLX231201P00120000
CLX231201P00121000
|
13 | 121.00 | 120.00 | 0.250 | -130.000 | 143.84 |
| 2023-12-05 | 2024-01-05 |
CLX240105P00136000
CLX240105P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 141.29 |
| 2024-01-09 | 2024-02-09 |
CLX240209P00134000
CLX240209P00135000
|
14 | 135.00 | 134.00 | 0.325 | 455.000 | 153.2 |
| 2024-02-09 | 2024-03-08 |
CLX240308P00148000
CLX240308P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 155.66 |
| 2024-03-08 | 2024-04-05 |
CLX240405P00149000
CLX240405P00150000
|
12 | 150.00 | 149.00 | 0.20 | -1320.00 | 145.94 |
| 2024-04-08 | 2024-05-03 |
CLX240503P00137000
CLX240503P00138000
|
14 | 138.00 | 137.00 | 0.300 | 420.000 | 138.23 |
| 2024-05-21 | 2024-06-21 |
CLX240621P00130000
CLX240621P00131000
|
12 | 131.00 | 130.00 | 0.225 | 300.000 | 136.64 |
| 2024-06-24 | 2024-07-19 |
CLX240719P00132000
CLX240719P00133000
|
12 | 133.00 | 132.00 | 0.225 | 330.000 | 135.14 |
| 2024-07-23 | 2024-08-23 |
CLX240823P00125000
CLX240823P00126000
|
12 | 126.00 | 125.00 | 0.225 | 270.000 | 153.06 |
| 2024-08-23 | 2024-09-20 |
CLX240920P00149000
CLX240920P00150000
|
12 | 150.00 | 149.00 | 0.225 | 660.000 | 163.33 |
| 2024-09-24 | 2024-10-25 |
CLX241025P00155000
CLX241025P00157500
|
5 | 157.50 | 155.00 | 0.725 | -12.500 | 156.69 |
| 2024-10-25 | 2024-11-22 |
CLX241122P00140000
CLX241122P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 169.3 |
| 2024-12-02 | 2024-12-27 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 163 |
| 2025-03-18 | 2025-04-17 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | 160.000 | 139.78 |
| 2025-04-17 | 2025-05-19 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.900 | 0 | 136.27 |