| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-17 | 2011-08-24 |
CLX110917P00060000
CLX110917P00062500
|
5 | 62.50 | 60.00 | 0.70 | 137.500 | 69.47 |
| 2018-01-25 | 2018-02-01 |
CLX180223P00140000
CLX180223P00141000
|
14 | 141.00 | 140.00 | 0.325 | -315.000 | 129.43 |
| 2018-02-01 | 2018-02-08 |
CLX180302P00135000
CLX180302P00136000
|
14 | 136.00 | 135.00 | 0.30 | -490.00 | 130.94 |
| 2018-02-20 | 2018-02-27 |
CLX180323P00124000
CLX180323P00125000
|
13 | 125.00 | 124.00 | 0.250 | 65.000 | 124.4 |
| 2018-02-27 | 2018-03-06 |
CLX180329P00125000
CLX180329P00126000
|
12 | 126.00 | 125.00 | 0.225 | 120.000 | 133.11 |
| 2018-03-06 | 2018-03-13 |
CLX180406P00127000
CLX180406P00128000
|
12 | 128.00 | 127.00 | 0.225 | 30.000 | 128.51 |
| 2018-03-13 | 2018-03-20 |
CLX180413P00127000
CLX180413P00128000
|
13 | 128.00 | 127.00 | 0.275 | -130.000 | 125.53 |
| 2018-03-21 | 2018-03-28 |
CLX180420P00120000
CLX180420P00121000
|
13 | 121.00 | 120.00 | 0.250 | 227.500 | 114.88 |
| 2018-03-28 | 2018-04-04 |
CLX180427P00125000
CLX180427P00126000
|
14 | 126.00 | 125.00 | 0.30 | 0.00 | 118.31 |
| 2018-04-04 | 2018-04-11 |
CLX180504P00124000
CLX180504P00125000
|
14 | 125.00 | 124.00 | 0.300 | -210.000 | 120.29 |
| 2018-04-11 | 2018-04-18 |
CLX180511P00120000
CLX180511P00121000
|
13 | 121.00 | 120.00 | 0.275 | 32.500 | 120.54 |
| 2018-04-20 | 2018-04-27 |
CLX180518P00105000
CLX180518P00110000
|
2 | 110.00 | 105.00 | 1.125 | 145.000 | 117.33 |
| 2018-04-27 | 2018-05-04 |
CLX180525P00113000
CLX180525P00114000
|
12 | 114.00 | 113.00 | 0.225 | 210.000 | 122.58 |
| 2018-05-08 | 2018-05-15 |
CLX180608P00114000
CLX180608P00115000
|
12 | 115.00 | 114.00 | 0.225 | -60.000 | 126.75 |
| 2018-05-21 | 2018-05-29 |
CLX180615P00115000
CLX180615P00116000
|
13 | 116.00 | 115.00 | 0.250 | 227.500 | 128.85 |
| 2018-05-29 | 2018-06-05 |
CLX180629P00119000
CLX180629P00120000
|
13 | 120.00 | 119.00 | 0.275 | -65.000 | 135.25 |
| 2018-06-05 | 2018-06-12 |
CLX180706P00117000
CLX180706P00118000
|
12 | 118.00 | 117.00 | 0.225 | 150.000 | 135.44 |
| 2018-06-12 | 2018-06-19 |
CLX180713P00123000
CLX180713P00124000
|
13 | 124.00 | 123.00 | 0.275 | 32.500 | 134.46 |
| 2018-06-19 | 2018-06-26 |
CLX180720P00123000
CLX180720P00124000
|
12 | 124.00 | 123.00 | 0.225 | 120.000 | 131.8 |
| 2018-06-26 | 2018-07-03 |
CLX180727P00126000
CLX180727P00127000
|
13 | 127.00 | 126.00 | 0.250 | 162.500 | 132.72 |
| 2018-07-03 | 2018-07-10 |
CLX180803P00126000
CLX180803P00127000
|
13 | 127.00 | 126.00 | 0.250 | 0.000 | 143.08 |
| 2018-07-10 | 2018-07-17 |
CLX180810P00126000
CLX180810P00127000
|
13 | 127.00 | 126.00 | 0.275 | 130.000 | 140.21 |
| 2018-07-23 | 2018-07-30 |
CLX180817P00125000
CLX180817P00126000
|
14 | 126.00 | 125.00 | 0.300 | 70.000 | 147.53 |
| 2018-07-30 | 2018-08-06 |
CLX180824P00128000
CLX180824P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 145.67 |
| 2018-08-06 | 2018-08-13 |
CLX180831P00138000
CLX180831P00139000
|
12 | 139.00 | 138.00 | 0.225 | -90.000 | 144.98 |
| 2018-08-15 | 2018-08-22 |
CLX180914P00139000
CLX180914P00140000
|
12 | 140.00 | 139.00 | 0.225 | 90.000 | 151.38 |
| 2018-08-22 | 2018-08-29 |
CLX180921P00140000
CLX180921P00141000
|
13 | 141.00 | 140.00 | 0.25 | 32.500 | 152.47 |
| 2018-08-30 | 2018-09-06 |
CLX180928P00140000
CLX180928P00141000
|
13 | 141.00 | 140.00 | 0.250 | 162.500 | 150.41 |
| 2018-09-07 | 2018-09-14 |
CLX181005P00145000
CLX181005P00146000
|
12 | 146.00 | 145.00 | 0.225 | 90.000 | 149.58 |
| 2018-09-14 | 2018-09-21 |
CLX181012P00146000
CLX181012P00147000
|
12 | 147.00 | 146.00 | 0.225 | 120.000 | 144.84 |
| 2018-09-24 | 2018-10-01 |
CLX181019P00145000
CLX181019P00146000
|
12 | 146.00 | 145.00 | 0.225 | 60.000 | 152.57 |
| 2018-10-01 | 2018-10-08 |
CLX181026P00146000
CLX181026P00147000
|
13 | 147.00 | 146.00 | 0.275 | 32.500 | 147.82 |
| 2018-10-08 | 2018-10-15 |
CLX181102P00143000
CLX181102P00144000
|
13 | 144.00 | 143.00 | 0.275 | -130.000 | 154.2 |
| 2018-10-15 | 2018-10-22 |
CLX181109P00140000
CLX181109P00141000
|
14 | 141.00 | 140.00 | 0.300 | 175.000 | 158.77 |
| 2018-10-22 | 2018-10-29 |
CLX181116P00144000
CLX181116P00145000
|
13 | 145.00 | 144.00 | 0.275 | -32.500 | 162.02 |
| 2018-10-29 | 2018-11-05 |
CLX181123P00142000
CLX181123P00143000
|
14 | 143.00 | 142.00 | 0.300 | 350.000 | 162.83 |
| 2018-11-07 | 2018-11-14 |
CLX181207P00150000
CLX181207P00152500
|
5 | 152.50 | 150.00 | 0.525 | 87.500 | 162.47 |
| 2018-11-14 | 2018-11-21 |
CLX181214P00152500
CLX181214P00155000
|
5 | 155.00 | 152.50 | 0.65 | 87.500 | 164.52 |
| 2018-11-23 | 2018-11-30 |
CLX181221P00155000
CLX181221P00157500
|
5 | 157.50 | 155.00 | 0.55 | 112.500 | 154.51 |
| 2018-12-07 | 2018-12-14 |
CLX190104P00155000
CLX190104P00157500
|
5 | 157.50 | 155.00 | 0.575 | 87.500 | 153.06 |
| 2018-12-20 | 2018-12-27 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 0.975 | 40.000 | 154.37 |
| 2018-12-31 | 2019-01-07 |
CLX190125P00147000
CLX190125P00148000
|
13 | 148.00 | 147.00 | 0.275 | 97.500 | 147.69 |
| 2019-01-07 | 2019-01-14 |
CLX190201P00148000
CLX190201P00149000
|
13 | 149.00 | 148.00 | 0.25 | -260.00 | 149.86 |
| 2019-01-22 | 2019-01-29 |
CLX190222P00144000
CLX190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | -150.000 | 159.58 |
| 2019-01-29 | 2019-02-05 |
CLX190301P00139000
CLX190301P00140000
|
13 | 140.00 | 139.00 | 0.250 | 260.000 | 157.8 |
| 2019-02-07 | 2019-02-14 |
CLX190308P00148000
CLX190308P00149000
|
13 | 149.00 | 148.00 | 0.250 | 195.000 | 157.83 |
| 2019-02-19 | 2019-02-26 |
CLX190322P00149000
CLX190322P00150000
|
12 | 150.00 | 149.00 | 0.200 | 90.000 | 158.13 |
| 2019-03-06 | 2019-03-13 |
CLX190405P00150000
CLX190405P00152500
|
5 | 152.50 | 150.00 | 0.575 | 175.000 | 155.6 |
| 2019-03-13 | 2019-03-20 |
CLX190412P00152500
CLX190412P00155000
|
5 | 155.00 | 152.50 | 0.525 | -112.500 | 155.49 |
| 2019-03-26 | 2019-04-02 |
CLX190426P00152500
CLX190426P00155000
|
5 | 155.00 | 152.50 | 0.575 | -75.000 | 157.56 |
| 2019-04-02 | 2019-04-09 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.675 | -250.000 | 148.18 |
| 2019-04-09 | 2019-04-16 |
CLX190510P00146000
CLX190510P00147000
|
14 | 147.00 | 146.00 | 0.325 | 140.000 | 148.19 |
| 2019-04-22 | 2019-04-29 |
CLX190517P00148000
CLX190517P00149000
|
14 | 149.00 | 148.00 | 0.325 | 210.000 | 147.05 |
| 2019-04-30 | 2019-05-07 |
CLX190531P00150000
CLX190531P00152500
|
5 | 152.50 | 150.00 | 0.525 | -512.500 | 148.81 |
| 2019-05-07 | 2019-05-14 |
CLX190607P00143000
CLX190607P00144000
|
13 | 144.00 | 143.00 | 0.25 | -32.500 | 156.63 |
| 2019-05-16 | 2019-05-23 |
CLX190614P00144000
CLX190614P00145000
|
12 | 145.00 | 144.00 | 0.225 | 90.000 | 156.88 |
| 2019-05-23 | 2019-05-30 |
CLX190621P00146000
CLX190621P00147000
|
13 | 147.00 | 146.00 | 0.250 | -65.000 | 154.92 |
| 2019-05-30 | 2019-06-06 |
CLX190628P00144000
CLX190628P00145000
|
12 | 145.00 | 144.00 | 0.225 | 240.000 | 153.11 |
| 2019-06-07 | 2019-06-14 |
CLX190705P00150000
CLX190705P00152500
|
5 | 152.50 | 150.00 | 0.575 | 62.500 | 155.77 |
| 2019-06-17 | 2019-06-24 |
CLX190712P00149000
CLX190712P00150000
|
12 | 150.00 | 149.00 | 0.200 | 30.000 | 158.06 |
| 2019-06-24 | 2019-07-01 |
CLX190719P00149000
CLX190719P00150000
|
12 | 150.00 | 149.00 | 0.200 | -60.000 | 161.86 |
| 2019-07-01 | 2019-07-08 |
CLX190726P00148000
CLX190726P00149000
|
14 | 149.00 | 148.00 | 0.30 | 315.000 | 166.33 |
| 2019-07-08 | 2019-07-15 |
CLX190802P00149000
CLX190802P00150000
|
12 | 150.00 | 149.00 | 0.225 | 90.000 | 156.9 |
| 2019-07-15 | 2019-07-22 |
CLX190809P00150000
CLX190809P00152500
|
5 | 152.50 | 150.00 | 0.600 | 87.500 | 158.27 |
| 2019-07-22 | 2019-07-29 |
CLX190816P00152500
CLX190816P00155000
|
5 | 155.00 | 152.50 | 0.575 | 100.000 | 160.9 |
| 2019-07-29 | 2019-08-06 |
CLX190823P00155000
CLX190823P00157500
|
5 | 157.50 | 155.00 | 0.525 | -437.500 | 155.93 |
| 2019-08-06 | 2019-08-13 |
CLX190906P00148000
CLX190906P00149000
|
12 | 149.00 | 148.00 | 0.225 | 180.000 | 162.04 |
| 2019-08-14 | 2019-08-21 |
CLX190913P00150000
CLX190913P00152500
|
5 | 152.50 | 150.00 | 0.575 | 75.000 | 158.94 |
| 2019-08-22 | 2019-08-29 |
CLX190920P00150000
CLX190920P00152500
|
4 | 152.50 | 150.00 | 0.45 | 50.000 | 151.78 |
| 2019-08-29 | 2019-09-05 |
CLX190927P00152500
CLX190927P00155000
|
5 | 155.00 | 152.50 | 0.575 | 125.000 | 152.68 |
| 2019-09-05 | 2019-09-12 |
CLX191004P00155000
CLX191004P00157500
|
5 | 157.50 | 155.00 | 0.575 | -37.500 | 151.38 |
| 2019-09-16 | 2019-09-23 |
CLX191011P00148000
CLX191011P00149000
|
13 | 149.00 | 148.00 | 0.250 | -130.000 | 150.25 |
| 2019-09-23 | 2019-09-30 |
CLX191018P00145000
CLX191018P00146000
|
13 | 146.00 | 145.00 | 0.250 | 65.000 | 149.7 |
| 2019-10-01 | 2019-10-08 |
CLX191101P00144000
CLX191101P00145000
|
13 | 145.00 | 144.00 | 0.275 | -97.500 | 147.04 |
| 2019-10-08 | 2019-10-15 |
CLX191108P00143000
CLX191108P00144000
|
14 | 144.00 | 143.00 | 0.300 | -70.000 | 148 |
| 2019-10-21 | 2019-10-28 |
CLX191115P00143000
CLX191115P00144000
|
14 | 144.00 | 143.00 | 0.300 | 105.000 | 145.3 |
| 2019-10-28 | 2019-11-04 |
CLX191122P00144000
CLX191122P00145000
|
14 | 145.00 | 144.00 | 0.30 | -35.000 | 146.26 |
| 2019-11-04 | 2019-11-11 |
CLX191129P00142000
CLX191129P00143000
|
13 | 143.00 | 142.00 | 0.275 | 130.000 | 148.23 |
| 2019-11-11 | 2019-11-18 |
CLX191206P00142000
CLX191206P00143000
|
12 | 143.00 | 142.00 | 0.225 | -30.000 | 151.86 |
| 2019-11-18 | 2019-11-25 |
CLX191213P00141000
CLX191213P00142000
|
12 | 142.00 | 141.00 | 0.225 | 0.000 | 151.7 |
| 2019-11-25 | 2019-12-02 |
CLX191220P00141000
CLX191220P00142000
|
13 | 142.00 | 141.00 | 0.250 | 195.000 | 152.66 |
| 2019-12-03 | 2019-12-10 |
CLX200103P00143000
CLX200103P00144000
|
13 | 144.00 | 143.00 | 0.25 | 227.500 | 152.91 |
| 2019-12-10 | 2019-12-17 |
CLX200110P00147000
CLX200110P00148000
|
12 | 148.00 | 147.00 | 0.225 | -90.000 | 153.67 |
| 2019-12-24 | 2019-12-31 |
CLX200124P00148000
CLX200124P00149000
|
13 | 149.00 | 148.00 | 0.25 | 32.500 | 158.28 |
| 2019-12-31 | 2020-01-07 |
CLX200131P00148000
CLX200131P00149000
|
13 | 149.00 | 148.00 | 0.250 | -130.000 | 157.31 |
| 2020-01-07 | 2020-01-14 |
CLX200207P00145000
CLX200207P00146000
|
13 | 146.00 | 145.00 | 0.275 | 162.500 | 166.23 |
| 2020-01-14 | 2020-01-21 |
CLX200214P00149000
CLX200214P00150000
|
12 | 150.00 | 149.00 | 0.225 | 90.000 | 164.83 |
| 2020-01-21 | 2020-01-28 |
CLX200221P00150000
CLX200221P00152500
|
5 | 152.50 | 150.00 | 0.50 | -112.500 | 164.64 |
| 2020-01-28 | 2020-02-04 |
CLX200228P00149000
CLX200228P00150000
|
13 | 150.00 | 149.00 | 0.25 | 260.000 | 159.42 |
| 2020-02-06 | 2020-02-13 |
CLX200306P00157500
CLX200306P00160000
|
5 | 160.00 | 157.50 | 0.50 | 37.500 | 173.26 |
| 2020-02-24 | 2020-03-02 |
CLX200320P00160000
CLX200320P00162500
|
5 | 162.50 | 160.00 | 0.625 | 62.500 | 177.4 |
| 2020-03-02 | 2020-03-09 |
CLX200327P00160000
CLX200327P00162500
|
5 | 162.50 | 160.00 | 0.60 | 225.000 | 173.19 |
| 2020-03-09 | 2020-03-16 |
CLX200403P00162500
CLX200403P00165000
|
5 | 165.00 | 162.50 | 0.575 | -12.500 | 177.54 |
| 2020-03-17 | 2020-03-24 |
CLX200417P00175000
CLX200417P00180000
|
2 | 180.00 | 175.00 | 1.30 | -440.00 | 193.5 |
| 2020-03-24 | 2020-03-31 |
CLX200424P00152500
CLX200424P00155000
|
6 | 155.00 | 152.50 | 0.90 | 210.00 | 190.65 |
| 2020-03-31 | 2020-04-07 |
CLX200501P00157500
CLX200501P00160000
|
5 | 160.00 | 157.50 | 0.75 | 87.500 | 192.71 |
| 2020-04-14 | 2020-04-21 |
CLX200515P00175000
CLX200515P00180000
|
2 | 180.00 | 175.00 | 1.35 | 35.000 | 209.83 |
| 2020-04-27 | 2020-05-04 |
CLX200522P00177500
CLX200522P00180000
|
5 | 180.00 | 177.50 | 0.825 | 450.000 | 198.59 |
| 2020-05-04 | 2020-05-11 |
CLX200529P00187500
CLX200529P00190000
|
5 | 190.00 | 187.50 | 0.750 | 275.000 | 206.25 |
| 2020-05-11 | 2020-05-18 |
CLX200605P00195000
CLX200605P00197500
|
5 | 197.50 | 195.00 | 0.575 | -12.500 | 197.57 |
| 2020-05-18 | 2020-05-26 |
CLX200612P00192500
CLX200612P00195000
|
5 | 195.00 | 192.50 | 0.525 | 112.500 | 205.12 |
| 2020-05-26 | 2020-06-02 |
CLX200626P00185000
CLX200626P00187500
|
5 | 187.50 | 185.00 | 0.550 | 187.500 | 215.3 |
| 2020-06-02 | 2020-06-09 |
CLX200702P00195000
CLX200702P00197500
|
5 | 197.50 | 195.00 | 0.575 | -100.000 | 222.16 |
| 2020-06-09 | 2020-06-16 |
CLX200710P00190000
CLX200710P00192500
|
5 | 192.50 | 190.00 | 0.500 | 137.500 | 229.76 |
| 2020-06-16 | 2020-06-24 |
CLX200717P00195000
CLX200717P00200000
|
2 | 200.00 | 195.00 | 1.225 | 90.000 | 228.38 |
| 2020-06-25 | 2020-07-02 |
CLX200724P00202500
CLX200724P00205000
|
5 | 205.00 | 202.50 | 0.675 | 237.500 | 227.04 |
| 2020-07-02 | 2020-07-09 |
CLX200731P00210000
CLX200731P00212500
|
5 | 212.50 | 210.00 | 0.625 | 150.000 | 236.51 |
| 2020-07-09 | 2020-07-16 |
CLX200807P00215000
CLX200807P00217500
|
5 | 217.50 | 215.00 | 0.70 | -25.00 | 237.49 |
| 2020-07-16 | 2020-07-23 |
CLX200814P00212500
CLX200814P00215000
|
5 | 215.00 | 212.50 | 0.65 | 25.00 | 224.25 |
| 2020-07-23 | 2020-07-30 |
CLX200821P00215000
CLX200821P00217500
|
5 | 217.50 | 215.00 | 0.70 | 100.00 | 226.33 |
| 2020-07-30 | 2020-08-06 |
CLX200828P00217500
CLX200828P00220000
|
5 | 220.00 | 217.50 | 0.65 | 175.000 | 217.13 |
| 2020-08-06 | 2020-08-13 |
CLX200904P00225000
CLX200904P00227500
|
5 | 227.50 | 225.00 | 0.675 | -337.500 | 212.52 |
| 2020-08-13 | 2020-08-20 |
CLX200911P00212500
CLX200911P00215000
|
5 | 215.00 | 212.50 | 0.575 | 125.000 | 214 |
| 2020-08-24 | 2020-08-31 |
CLX200918P00212500
CLX200918P00215000
|
5 | 215.00 | 212.50 | 0.60 | -175.00 | 208.15 |
| 2020-08-31 | 2020-09-08 |
CLX200925P00212500
CLX200925P00215000
|
5 | 215.00 | 212.50 | 0.625 | -337.500 | 211.51 |
| 2020-09-08 | 2020-09-15 |
CLX201009P00200000
CLX201009P00202500
|
5 | 202.50 | 200.00 | 0.70 | 12.500 | 214.79 |
| 2020-09-15 | 2020-09-22 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.175 | 85.000 | 214.99 |
| 2020-09-22 | 2020-09-29 |
CLX201023P00200000
CLX201023P00202500
|
5 | 202.50 | 200.00 | 0.600 | -25.000 | 211.14 |
| 2020-09-29 | 2020-10-06 |
CLX201030P00197500
CLX201030P00200000
|
5 | 200.00 | 197.50 | 0.600 | 75.000 | 207.25 |
| 2020-10-08 | 2020-10-15 |
CLX201106P00200000
CLX201106P00202500
|
5 | 202.50 | 200.00 | 0.75 | 137.500 | 218.08 |
| 2020-10-15 | 2020-10-22 |
CLX201113P00205000
CLX201113P00207500
|
5 | 207.50 | 205.00 | 0.70 | -175.00 | 207.38 |
| 2020-10-22 | 2020-10-29 |
CLX201120P00195000
CLX201120P00197500
|
5 | 197.50 | 195.00 | 0.675 | 12.500 | 203.05 |
| 2020-10-29 | 2020-11-05 |
CLX201127P00195000
CLX201127P00197500
|
5 | 197.50 | 195.00 | 0.75 | 237.500 | 203.09 |
| 2020-11-05 | 2020-11-12 |
CLX201204P00202500
CLX201204P00205000
|
5 | 205.00 | 202.50 | 0.675 | -112.500 | 199.98 |
| 2020-11-12 | 2020-11-19 |
CLX201211P00195000
CLX201211P00197500
|
5 | 197.50 | 195.00 | 0.525 | -175.000 | 201.73 |
| 2020-11-19 | 2020-11-27 |
CLX201218P00190000
CLX201218P00195000
|
2 | 195.00 | 190.00 | 1.125 | 55.000 | 203.17 |
| 2020-11-27 | 2020-12-04 |
CLX201224P00192500
CLX201224P00195000
|
5 | 195.00 | 192.50 | 0.550 | -75.000 | 203.8 |
| 2020-12-08 | 2020-12-15 |
CLX210108P00192500
CLX210108P00195000
|
5 | 195.00 | 192.50 | 0.625 | 262.500 | 197.84 |
| 2020-12-17 | 2020-12-24 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | 85.000 | 197.52 |
| 2020-12-24 | 2020-12-31 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.500 | 0.000 | 202.35 |
| 2020-12-31 | 2021-01-07 |
CLX210129P00192500
CLX210129P00195000
|
5 | 195.00 | 192.50 | 0.625 | -187.500 | 209.46 |
| 2021-01-07 | 2021-01-14 |
CLX210205P00185000
CLX210205P00187500
|
5 | 187.50 | 185.00 | 0.675 | 0.000 | 191.25 |
| 2021-01-14 | 2021-01-21 |
CLX210212P00182500
CLX210212P00185000
|
5 | 185.00 | 182.50 | 0.55 | 50.000 | 185.97 |
| 2021-01-21 | 2021-01-28 |
CLX210219P00185000
CLX210219P00187500
|
5 | 187.50 | 185.00 | 0.600 | 275.000 | 187.05 |
| 2021-01-28 | 2021-02-04 |
CLX210226P00197500
CLX210226P00200000
|
6 | 200.00 | 197.50 | 0.850 | -900.000 | 181.05 |
| 2021-02-04 | 2021-02-11 |
CLX210305P00180000
CLX210305P00182500
|
5 | 182.50 | 180.00 | 0.55 | -225.00 | 184.34 |
| 2021-02-12 | 2021-02-19 |
CLX210312P00175000
CLX210312P00177500
|
5 | 177.50 | 175.00 | 0.650 | 212.500 | 188.99 |
| 2021-02-22 | 2021-03-01 |
CLX210319P00177500
CLX210319P00180000
|
5 | 180.00 | 177.50 | 0.525 | -312.500 | 186.13 |
| 2021-03-03 | 2021-03-10 |
CLX210401P00170000
CLX210401P00172500
|
5 | 172.50 | 170.00 | 0.55 | 37.500 | 192.83 |
| 2021-03-11 | 2021-03-18 |
CLX210409P00177500
CLX210409P00180000
|
5 | 180.00 | 177.50 | 0.825 | 287.500 | 190.13 |
| 2021-03-22 | 2021-03-29 |
CLX210416P00180000
CLX210416P00182500
|
5 | 182.50 | 180.00 | 0.525 | 137.500 | 190.73 |
| 2021-03-31 | 2021-04-07 |
CLX210430P00182500
CLX210430P00185000
|
5 | 185.00 | 182.50 | 0.80 | 137.500 | 182.5 |
| 2021-04-14 | 2021-04-21 |
CLX210514P00177500
CLX210514P00180000
|
5 | 180.00 | 177.50 | 0.525 | 25.000 | 181.32 |
| 2021-04-22 | 2021-04-29 |
CLX210521P00185000
CLX210521P00187500
|
5 | 187.50 | 185.00 | 0.70 | -500.00 | 178.35 |
| 2021-05-13 | 2021-05-20 |
CLX210611P00172500
CLX210611P00175000
|
6 | 175.00 | 172.50 | 0.850 | 135.000 | 176.16 |
| 2021-05-25 | 2021-06-01 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.625 | -200.000 | 176.65 |
| 2021-06-02 | 2021-06-09 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.80 | -25.000 | 179.29 |
| 2021-06-09 | 2021-06-16 |
CLX210709P00167500
CLX210709P00170000
|
5 | 170.00 | 167.50 | 0.575 | -75.000 | 180.88 |
| 2021-06-23 | 2021-06-30 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.650 | 250.000 | 184.77 |
| 2021-06-30 | 2021-07-07 |
CLX210730P00170000
CLX210730P00172500
|
5 | 172.50 | 170.00 | 0.575 | 12.500 | 180.89 |
| 2021-07-07 | 2021-07-14 |
CLX210806P00175000
CLX210806P00177500
|
5 | 177.50 | 175.00 | 0.650 | -150.000 | 162.58 |
| 2021-07-14 | 2021-07-21 |
CLX210813P00170000
CLX210813P00172500
|
5 | 172.50 | 170.00 | 0.600 | -75.000 | 168.45 |
| 2021-07-21 | 2021-07-28 |
CLX210820P00167500
CLX210820P00170000
|
5 | 170.00 | 167.50 | 0.60 | 137.500 | 170.06 |
| 2021-08-02 | 2021-08-09 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.80 | -675.000 | 164.86 |
| 2021-10-05 | 2021-10-12 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.225 | 35.000 | 163.26 |
| 2021-10-12 | 2021-10-19 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.30 | -65.000 | 166.04 |
| 2021-10-19 | 2021-10-26 |
CLX211119P00150000
CLX211119P00152500
|
5 | 152.50 | 150.00 | 0.70 | 112.500 | 166.98 |
| 2021-10-26 | 2021-11-02 |
CLX211126P00150000
CLX211126P00155000
|
2 | 155.00 | 150.00 | 1.175 | 160.000 | 174.21 |
| 2021-11-22 | 2021-11-29 |
CLX211217P00160000
CLX211217P00162500
|
5 | 162.50 | 160.00 | 0.575 | 100.000 | 174.16 |
| 2021-12-02 | 2021-12-09 |
CLX211231P00155000
CLX211231P00160000
|
2 | 160.00 | 155.00 | 1.225 | 120.000 | 174.36 |
| 2021-12-20 | 2021-12-27 |
CLX220114P00165000
CLX220114P00170000
|
2 | 170.00 | 165.00 | 1.075 | -100.000 | 186.6 |
| 2022-01-05 | 2022-01-12 |
CLX220204P00165000
CLX220204P00170000
|
2 | 170.00 | 165.00 | 1.225 | 95.000 | 141.41 |
| 2022-01-14 | 2022-01-21 |
CLX220211P00170000
CLX220211P00175000
|
2 | 175.00 | 170.00 | 0.925 | -100.000 | 144.04 |
| 2022-01-21 | 2022-01-28 |
CLX220218P00165000
CLX220218P00170000
|
2 | 170.00 | 165.00 | 1.20 | -250.00 | 150.55 |
| 2022-01-31 | 2022-02-07 |
CLX220225P00155000
CLX220225P00160000
|
2 | 160.00 | 155.00 | 1.075 | -695.000 | 147.58 |
| 2022-03-09 | 2022-03-16 |
CLX220408P00125000
CLX220408P00130000
|
2 | 130.00 | 125.00 | 1.40 | -35.000 | 146.5 |
| 2022-04-07 | 2022-04-14 |
CLX220506P00138000
CLX220506P00139000
|
14 | 139.00 | 138.00 | 0.300 | 70.000 | 153.94 |
| 2022-04-14 | 2022-04-21 |
CLX220513P00137000
CLX220513P00138000
|
14 | 138.00 | 137.00 | 0.300 | 140.000 | 158.28 |
| 2022-04-22 | 2022-04-29 |
CLX220520P00141000
CLX220520P00142000
|
12 | 142.00 | 141.00 | 0.225 | -150.000 | 138.3 |
| 2022-05-02 | 2022-05-09 |
CLX220527P00133000
CLX220527P00134000
|
14 | 134.00 | 133.00 | 0.30 | 455.000 | 148.71 |
| 2022-05-10 | 2022-05-17 |
CLX220610P00148000
CLX220610P00149000
|
14 | 149.00 | 148.00 | 0.30 | 0.000 | 131.1 |
| 2022-05-23 | 2022-05-31 |
CLX220617P00132000
CLX220617P00133000
|
13 | 133.00 | 132.00 | 0.25 | 195.000 | 122.72 |
| 2022-05-31 | 2022-06-07 |
CLX220701P00138000
CLX220701P00139000
|
12 | 139.00 | 138.00 | 0.225 | -450.000 | 143.9 |
| 2022-06-08 | 2022-06-15 |
CLX220708P00128000
CLX220708P00129000
|
13 | 129.00 | 128.00 | 0.275 | -487.500 | 141.36 |
| 2022-06-21 | 2022-06-28 |
CLX220722P00119000
CLX220722P00120000
|
13 | 120.00 | 119.00 | 0.275 | 227.500 | 147.85 |
| 2022-06-28 | 2022-07-05 |
CLX220729P00129000
CLX220729P00130000
|
13 | 130.00 | 129.00 | 0.275 | 227.500 | 141.84 |
| 2022-07-08 | 2022-07-15 |
CLX220805P00132000
CLX220805P00133000
|
13 | 133.00 | 132.00 | 0.275 | 97.500 | 138.99 |
| 2022-07-18 | 2022-07-25 |
CLX220812P00137000
CLX220812P00138000
|
13 | 138.00 | 137.00 | 0.275 | 97.500 | 146.37 |
| 2022-07-25 | 2022-08-01 |
CLX220819P00139000
CLX220819P00140000
|
13 | 140.00 | 139.00 | 0.275 | -32.500 | 148.87 |
| 2022-08-04 | 2022-08-11 |
CLX220902P00131000
CLX220902P00132000
|
14 | 132.00 | 131.00 | 0.325 | 315.000 | 142.85 |
| 2022-08-11 | 2022-08-18 |
CLX220909P00138000
CLX220909P00139000
|
12 | 139.00 | 138.00 | 0.225 | 150.000 | 148.16 |
| 2022-08-22 | 2022-08-29 |
CLX220916P00143000
CLX220916P00144000
|
13 | 144.00 | 143.00 | 0.250 | -162.500 | 141.77 |
| 2022-08-29 | 2022-09-06 |
CLX220923P00139000
CLX220923P00140000
|
13 | 140.00 | 139.00 | 0.275 | -65.000 | 141.58 |
| 2022-09-06 | 2022-09-13 |
CLX221007P00135000
CLX221007P00136000
|
12 | 136.00 | 135.00 | 0.225 | 60.000 | 125.76 |
| 2022-09-19 | 2022-09-26 |
CLX221014P00137000
CLX221014P00138000
|
13 | 138.00 | 137.00 | 0.250 | -227.500 | 131.29 |
| 2022-09-26 | 2022-10-03 |
CLX221021P00133000
CLX221021P00134000
|
12 | 134.00 | 133.00 | 0.225 | -450.000 | 136.25 |
| 2022-10-03 | 2022-10-10 |
CLX221028P00115000
CLX221028P00120000
|
2 | 120.00 | 115.00 | 1.050 | 30.000 | 148.14 |
| 2022-10-11 | 2022-10-18 |
CLX221111P00120000
CLX221111P00121000
|
13 | 121.00 | 120.00 | 0.275 | 0.000 | 141.91 |
| 2022-10-20 | 2022-10-27 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.075 | 165.000 | 146.79 |
| 2022-10-28 | 2022-11-04 |
CLX221125P00141000
CLX221125P00142000
|
14 | 142.00 | 141.00 | 0.325 | -105.000 | 149.5 |
| 2022-11-04 | 2022-11-11 |
CLX221202P00134000
CLX221202P00135000
|
14 | 135.00 | 134.00 | 0.300 | 210.000 | 150.68 |
| 2022-11-11 | 2022-11-18 |
CLX221209P00136000
CLX221209P00137000
|
13 | 137.00 | 136.00 | 0.275 | 162.500 | 148.78 |
| 2022-11-21 | 2022-11-28 |
CLX221216P00143000
CLX221216P00144000
|
13 | 144.00 | 143.00 | 0.25 | 32.500 | 144.6 |
| 2022-11-28 | 2022-12-05 |
CLX221223P00143000
CLX221223P00144000
|
13 | 144.00 | 143.00 | 0.250 | -32.500 | 144.11 |
| 2022-12-05 | 2022-12-12 |
CLX221230P00143000
CLX221230P00144000
|
12 | 144.00 | 143.00 | 0.225 | 60.000 | 140.33 |
| 2022-12-12 | 2022-12-19 |
CLX230106P00144000
CLX230106P00145000
|
13 | 145.00 | 144.00 | 0.275 | -292.500 | 144.44 |
| 2022-12-20 | 2022-12-27 |
CLX230120P00137000
CLX230120P00138000
|
13 | 138.00 | 137.00 | 0.275 | 130.000 | 142.56 |
| 2022-12-27 | 2023-01-03 |
CLX230127P00138000
CLX230127P00139000
|
13 | 139.00 | 138.00 | 0.25 | -130.00 | 140.5 |
| 2023-01-03 | 2023-01-10 |
CLX230203P00134000
CLX230203P00135000
|
12 | 135.00 | 134.00 | 0.225 | -60.000 | 154.77 |
| 2023-01-10 | 2023-01-17 |
CLX230210P00133000
CLX230210P00134000
|
13 | 134.00 | 133.00 | 0.275 | 130.000 | 150.51 |
| 2023-01-23 | 2023-01-30 |
CLX230217P00135000
CLX230217P00136000
|
13 | 136.00 | 135.00 | 0.25 | 0.00 | 153.63 |
| 2023-01-30 | 2023-02-06 |
CLX230224P00135000
CLX230224P00136000
|
12 | 136.00 | 135.00 | 0.225 | 450.000 | 154.03 |
| 2023-02-06 | 2023-02-13 |
CLX230303P00147000
CLX230303P00148000
|
15 | 148.00 | 147.00 | 0.350 | 262.500 | 155.83 |
| 2023-02-21 | 2023-02-28 |
CLX230324P00148000
CLX230324P00149000
|
12 | 149.00 | 148.00 | 0.225 | 90.000 | 157.5 |
| 2023-03-01 | 2023-03-08 |
CLX230331P00149000
CLX230331P00150000
|
13 | 150.00 | 149.00 | 0.25 | -130.000 | 158.24 |
| 2023-03-08 | 2023-03-15 |
CLX230406P00146000
CLX230406P00147000
|
13 | 147.00 | 146.00 | 0.25 | 195.00 | 157.76 |
| 2023-03-15 | 2023-03-22 |
CLX230414P00149000
CLX230414P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.000 | 158.23 |
| 2023-03-29 | 2023-04-05 |
CLX230428P00149000
CLX230428P00150000
|
13 | 150.00 | 149.00 | 0.25 | 130.00 | 165.62 |
| 2023-04-05 | 2023-04-12 |
CLX230505P00149000
CLX230505P00150000
|
12 | 150.00 | 149.00 | 0.225 | -240.000 | 169.6 |
| 2023-04-12 | 2023-04-19 |
CLX230512P00149000
CLX230512P00150000
|
14 | 150.00 | 149.00 | 0.30 | 350.00 | 169.13 |
| 2023-07-06 | 2023-07-13 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 0.90 | -90.000 | 164.01 |
| 2023-07-21 | 2023-07-28 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.175 | -50.000 | 153.85 |
| 2023-08-03 | 2023-08-10 |
CLX230901P00155000
CLX230901P00160000
|
2 | 160.00 | 155.00 | 1.00 | -100.000 | 155.24 |
| 2023-09-05 | 2023-09-12 |
CLX231006P00140000
CLX231006P00145000
|
2 | 145.00 | 140.00 | 0.975 | 50.000 | 125 |
| 2023-09-26 | 2023-10-03 |
CLX231027P00120000
CLX231027P00125000
|
2 | 125.00 | 120.00 | 1.250 | 20.000 | 117.93 |
| 2023-10-03 | 2023-10-10 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.100 | -25.000 | 125.55 |
| 2023-10-10 | 2023-10-17 |
CLX231110P00115000
CLX231110P00118000
|
4 | 118.00 | 115.00 | 0.775 | 10.000 | 133.46 |
| 2023-10-23 | 2023-10-30 |
CLX231117P00115000
CLX231117P00116000
|
14 | 116.00 | 115.00 | 0.30 | -210.00 | 139.17 |
| 2023-10-30 | 2023-11-06 |
CLX231124P00110000
CLX231124P00111000
|
13 | 111.00 | 110.00 | 0.250 | 260.000 | 141.19 |
| 2023-11-06 | 2023-11-13 |
CLX231201P00124000
CLX231201P00125000
|
14 | 125.00 | 124.00 | 0.30 | 315.000 | 143.84 |
| 2023-11-13 | 2023-11-20 |
CLX231208P00129000
CLX231208P00130000
|
14 | 130.00 | 129.00 | 0.300 | 315.000 | 141.55 |
| 2023-11-22 | 2023-11-29 |
CLX231222P00136000
CLX231222P00137000
|
12 | 137.00 | 136.00 | 0.225 | 0.000 | 141.86 |
| 2023-11-30 | 2023-12-07 |
CLX231229P00139000
CLX231229P00140000
|
13 | 140.00 | 139.00 | 0.250 | -32.500 | 142.59 |
| 2023-12-07 | 2023-12-14 |
CLX240105P00139000
CLX240105P00140000
|
13 | 140.00 | 139.00 | 0.275 | 227.500 | 141.29 |
| 2023-12-14 | 2023-12-21 |
CLX240112P00137000
CLX240112P00138000
|
14 | 138.00 | 137.00 | 0.30 | 140.00 | 143.3 |
| 2023-12-22 | 2023-12-29 |
CLX240119P00137000
CLX240119P00138000
|
13 | 138.00 | 137.00 | 0.25 | 97.500 | 142.22 |
| 2024-01-09 | 2024-01-16 |
CLX240209P00134000
CLX240209P00135000
|
14 | 135.00 | 134.00 | 0.325 | 175.000 | 153.2 |
| 2024-01-19 | 2024-01-26 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.10 | 90.00 | 151.05 |
| 2024-01-29 | 2024-02-05 |
CLX240223P00138000
CLX240223P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.00 | 152.84 |
| 2024-02-05 | 2024-02-12 |
CLX240301P00149000
CLX240301P00150000
|
13 | 150.00 | 149.00 | 0.275 | 65.000 | 152.08 |
| 2024-02-21 | 2024-02-28 |
CLX240322P00147000
CLX240322P00148000
|
13 | 148.00 | 147.00 | 0.25 | 130.000 | 150.75 |
| 2024-03-01 | 2024-03-08 |
CLX240328P00147000
CLX240328P00148000
|
13 | 148.00 | 147.00 | 0.250 | 195.000 | 153.11 |
| 2024-03-08 | 2024-03-15 |
CLX240405P00149000
CLX240405P00150000
|
12 | 150.00 | 149.00 | 0.20 | -270.000 | 145.94 |
| 2024-03-15 | 2024-03-22 |
CLX240412P00145000
CLX240412P00146000
|
12 | 146.00 | 145.00 | 0.225 | 30.000 | 141.98 |
| 2024-03-22 | 2024-04-01 |
CLX240419P00146000
CLX240419P00147000
|
13 | 147.00 | 146.00 | 0.275 | 97.500 | 143.55 |
| 2024-04-01 | 2024-04-08 |
CLX240426P00146000
CLX240426P00147000
|
13 | 147.00 | 146.00 | 0.250 | -585.000 | 146.48 |
| 2024-04-08 | 2024-04-15 |
CLX240503P00137000
CLX240503P00138000
|
14 | 138.00 | 137.00 | 0.300 | -140.000 | 138.23 |
| 2024-04-16 | 2024-04-23 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 1.050 | 105.000 | 135.62 |
| 2024-04-23 | 2024-04-30 |
CLX240524P00135000
CLX240524P00140000
|
2 | 140.00 | 135.00 | 1.175 | 70.000 | 131.53 |
| 2024-05-21 | 2024-05-28 |
CLX240621P00130000
CLX240621P00131000
|
12 | 131.00 | 130.00 | 0.225 | -420.000 | 136.64 |
| 2024-06-24 | 2024-07-01 |
CLX240719P00132000
CLX240719P00133000
|
12 | 133.00 | 132.00 | 0.225 | -120.000 | 135.14 |
| 2024-07-10 | 2024-07-17 |
CLX240809P00129000
CLX240809P00130000
|
14 | 130.00 | 129.00 | 0.300 | 1330.000 | 143.03 |
| 2024-07-17 | 2024-07-24 |
CLX240816P00125000
CLX240816P00130000
|
2 | 130.00 | 125.00 | 1.05 | -55.000 | 145.4 |
| 2024-07-25 | 2024-08-01 |
CLX240823P00126000
CLX240823P00127000
|
14 | 127.00 | 126.00 | 0.325 | -350.000 | 153.06 |
| 2024-08-08 | 2024-08-15 |
CLX240906P00138000
CLX240906P00139000
|
14 | 139.00 | 138.00 | 0.300 | 560.000 | 164.75 |
| 2024-08-20 | 2024-08-27 |
CLX240920P00147000
CLX240920P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 163.33 |
| 2024-08-27 | 2024-09-03 |
CLX240927P00150000
CLX240927P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 163.42 |
| 2024-09-12 | 2024-09-19 |
CLX241011P00155000
CLX241011P00157500
|
5 | 157.50 | 155.00 | 0.575 | 125.000 | 160.3 |
| 2024-09-24 | 2024-10-01 |
CLX241025P00155000
CLX241025P00157500
|
5 | 157.50 | 155.00 | 0.725 | 375.000 | 156.69 |
| 2024-10-08 | 2024-10-15 |
CLX241108P00150000
CLX241108P00152500
|
5 | 152.50 | 150.00 | 0.700 | -125.000 | 165.16 |
| 2024-10-15 | 2024-10-22 |
CLX241115P00150000
CLX241115P00155000
|
2 | 155.00 | 150.00 | 1.100 | -75.000 | 167.64 |
| 2024-10-24 | 2024-10-31 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.20 | 140.000 | 169.3 |
| 2024-11-04 | 2024-11-11 |
CLX241129P00150000
CLX241129P00155000
|
2 | 155.00 | 150.00 | 1.175 | 240.000 | 167.17 |
| 2024-12-02 | 2024-12-09 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 0.925 | -50.000 | 163 |
| 2024-12-10 | 2024-12-17 |
CLX250110P00155000
CLX250110P00160000
|
2 | 160.00 | 155.00 | 1.25 | -55.000 | 157.57 |
| 2025-03-18 | 2025-03-25 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.20 | -40.000 | 139.78 |
| 2025-04-17 | 2025-04-24 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.900 | -65.000 | 136.27 |