| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 270.000 | 58.62 |
| 2011-07-21 | 2011-08-17 |
CLX110820P00070000
CLX110820P00072500
|
5 | 72.50 | 70.00 | 0.65 | -850.00 | 64 |
| 2011-08-17 | 2011-09-13 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.70 | 312.500 | 69.47 |
| 2011-09-23 | 2011-10-20 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | 375.000 | 69.56 |
| 2013-04-18 | 2013-05-15 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.725 | 225.000 | 87.37 |
| 2013-07-17 | 2013-08-13 |
CLX130817P00082500
CLX130817P00085000
|
5 | 85.00 | 82.50 | 0.75 | 350.000 | 84.09 |
| 2014-01-23 | 2014-02-19 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | -25.000 | 87.01 |
| 2014-07-17 | 2014-08-13 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.625 | -375.000 | 88.44 |
| 2014-10-22 | 2014-11-18 |
CLX141122P00095000
CLX141122P00097500
|
5 | 97.50 | 95.00 | 0.75 | 362.500 | 99.71 |
| 2014-12-17 | 2015-01-13 |
CLX150117P00097500
CLX150117P00100000
|
5 | 100.00 | 97.50 | 0.750 | 325.000 | 109.08 |
| 2016-10-18 | 2016-11-14 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -630.000 | 114.8 |
| 2017-10-17 | 2017-11-13 |
CLX171117P00125000
CLX171117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 133.51 |
| 2018-01-16 | 2018-02-12 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -700.000 | 131.7 |
| 2018-02-20 | 2018-03-19 |
CLX180323P00126000
CLX180323P00127000
|
14 | 127.00 | 126.00 | 0.325 | 140.000 | 124.4 |
| 2018-03-19 | 2018-04-13 |
CLX180413P00126000
CLX180413P00127000
|
14 | 127.00 | 126.00 | 0.300 | -945.000 | 125.53 |
| 2018-04-13 | 2018-05-10 |
CLX180511P00122000
CLX180511P00123000
|
16 | 123.00 | 122.00 | 0.40 | -960.00 | 120.54 |
| 2018-05-10 | 2018-06-06 |
CLX180608P00118000
CLX180608P00119000
|
15 | 119.00 | 118.00 | 0.350 | 450.000 | 126.75 |
| 2018-06-06 | 2018-07-03 |
CLX180706P00119000
CLX180706P00120000
|
14 | 120.00 | 119.00 | 0.325 | 490.000 | 135.44 |
| 2018-07-03 | 2018-07-30 |
CLX180803P00129000
CLX180803P00130000
|
15 | 130.00 | 129.00 | 0.35 | 150.00 | 143.08 |
| 2018-07-31 | 2018-08-27 |
CLX180831P00132000
CLX180831P00133000
|
16 | 133.00 | 132.00 | 0.375 | 640.000 | 144.98 |
| 2018-08-27 | 2018-09-21 |
CLX180921P00142000
CLX180921P00143000
|
14 | 143.00 | 142.00 | 0.325 | 525.000 | 152.47 |
| 2018-09-24 | 2018-10-19 |
CLX181019P00147000
CLX181019P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 152.57 |
| 2018-10-19 | 2018-11-15 |
CLX181116P00145000
CLX181116P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 162.02 |
| 2018-11-15 | 2018-12-12 |
CLX181214P00155000
CLX181214P00157500
|
5 | 157.50 | 155.00 | 0.65 | 337.500 | 164.52 |
| 2018-12-12 | 2019-01-08 |
CLX190111P00157500
CLX190111P00160000
|
5 | 160.00 | 157.50 | 0.700 | -750.000 | 153.35 |
| 2019-01-08 | 2019-02-04 |
CLX190208P00147000
CLX190208P00148000
|
14 | 148.00 | 147.00 | 0.30 | 490.00 | 155.66 |
| 2019-02-05 | 2019-03-04 |
CLX190308P00149000
CLX190308P00150000
|
14 | 150.00 | 149.00 | 0.325 | 595.000 | 157.83 |
| 2019-03-04 | 2019-03-29 |
CLX190329P00152500
CLX190329P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 160.46 |
| 2019-03-29 | 2019-04-25 |
CLX190426P00155000
CLX190426P00157500
|
5 | 157.50 | 155.00 | 0.775 | -500.000 | 157.56 |
| 2019-04-25 | 2019-05-22 |
CLX190524P00150000
CLX190524P00152500
|
6 | 152.50 | 150.00 | 0.85 | -390.00 | 149.63 |
| 2019-05-22 | 2019-06-18 |
CLX190621P00148000
CLX190621P00149000
|
15 | 149.00 | 148.00 | 0.350 | 450.000 | 154.92 |
| 2019-06-24 | 2019-07-19 |
CLX190719P00150000
CLX190719P00152500
|
5 | 152.50 | 150.00 | 0.625 | 300.000 | 161.86 |
| 2019-07-22 | 2019-08-16 |
CLX190816P00155000
CLX190816P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.00 | 160.9 |
| 2019-08-16 | 2019-09-12 |
CLX190913P00155000
CLX190913P00157500
|
5 | 157.50 | 155.00 | 0.65 | 312.500 | 158.94 |
| 2019-09-12 | 2019-10-09 |
CLX191011P00155000
CLX191011P00157500
|
5 | 157.50 | 155.00 | 0.800 | -875.000 | 150.25 |
| 2019-10-09 | 2019-11-05 |
CLX191108P00146000
CLX191108P00147000
|
16 | 147.00 | 146.00 | 0.375 | 80.000 | 148 |
| 2019-11-05 | 2019-12-02 |
CLX191206P00145000
CLX191206P00146000
|
14 | 146.00 | 145.00 | 0.325 | 315.000 | 151.86 |
| 2019-12-02 | 2019-12-27 |
CLX191227P00146000
CLX191227P00147000
|
14 | 147.00 | 146.00 | 0.30 | 490.000 | 153.53 |
| 2019-12-30 | 2020-01-24 |
CLX200124P00149000
CLX200124P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 158.28 |
| 2020-01-24 | 2020-02-20 |
CLX200221P00152500
CLX200221P00155000
|
5 | 155.00 | 152.50 | 0.775 | 387.500 | 164.64 |
| 2020-02-24 | 2020-03-20 |
CLX200320P00162500
CLX200320P00165000
|
5 | 165.00 | 162.50 | 0.825 | 412.500 | 177.4 |
| 2020-03-26 | 2020-04-22 |
CLX200424P00165000
CLX200424P00167500
|
6 | 167.50 | 165.00 | 1.00 | 420.00 | 190.65 |
| 2020-04-22 | 2020-05-19 |
CLX200522P00185000
CLX200522P00187500
|
6 | 187.50 | 185.00 | 0.95 | 540.00 | 198.59 |
| 2020-05-19 | 2020-06-15 |
CLX200619P00195000
CLX200619P00197500
|
5 | 197.50 | 195.00 | 0.80 | 325.00 | 217.64 |
| 2020-06-15 | 2020-07-10 |
CLX200710P00200000
CLX200710P00202500
|
6 | 202.50 | 200.00 | 0.85 | 525.000 | 229.76 |
| 2020-07-10 | 2020-08-06 |
CLX200807P00222500
CLX200807P00225000
|
6 | 225.00 | 222.50 | 0.95 | 570.000 | 237.49 |
| 2020-08-06 | 2020-09-02 |
CLX200904P00230000
CLX200904P00232500
|
6 | 232.50 | 230.00 | 0.90 | -1050.00 | 212.52 |
| 2020-09-02 | 2020-09-29 |
CLX201002P00217500
CLX201002P00220000
|
6 | 220.00 | 217.50 | 0.95 | -390.00 | 209.22 |
| 2020-09-29 | 2020-10-26 |
CLX201030P00202500
CLX201030P00205000
|
6 | 205.00 | 202.50 | 0.85 | 345.000 | 207.25 |
| 2020-10-26 | 2020-11-20 |
CLX201120P00205000
CLX201120P00207500
|
6 | 207.50 | 205.00 | 1.00 | -1065.000 | 203.05 |
| 2020-11-20 | 2020-12-17 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 265.000 | 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 |
CLX210212P00187500
CLX210212P00190000
|
6 | 190.00 | 187.50 | 0.90 | -390.00 | 185.97 |
| 2021-02-09 | 2021-03-08 |
CLX210312P00180000
CLX210312P00182500
|
5 | 182.50 | 180.00 | 0.75 | 225.00 | 188.99 |
| 2021-03-11 | 2021-04-07 |
CLX210409P00180000
CLX210409P00182500
|
6 | 182.50 | 180.00 | 0.85 | 735.000 | 190.13 |
| 2021-04-08 | 2021-05-05 |
CLX210507P00185000
CLX210507P00187500
|
6 | 187.50 | 185.00 | 0.900 | -840.000 | 183.01 |
| 2021-05-07 | 2021-06-03 |
CLX210604P00177500
CLX210604P00180000
|
5 | 180.00 | 177.50 | 0.825 | -75.000 | 179.01 |
| 2021-06-03 | 2021-06-30 |
CLX210702P00172500
CLX210702P00175000
|
5 | 175.00 | 172.50 | 0.750 | 362.500 | 179.29 |
| 2021-06-30 | 2021-07-27 |
CLX210730P00172500
CLX210730P00175000
|
5 | 175.00 | 172.50 | 0.675 | 287.500 | 180.89 |
| 2021-07-27 | 2021-08-23 |
CLX210827P00170000
CLX210827P00175000
|
2 | 175.00 | 170.00 | 1.10 | -620.00 | 164.86 |
| 2021-08-23 | 2021-09-17 |
CLX210917P00162500
CLX210917P00165000
|
5 | 165.00 | 162.50 | 0.70 | 350.000 | 166.09 |
| 2021-09-20 | 2021-10-15 |
CLX211015P00160000
CLX211015P00162500
|
5 | 162.50 | 160.00 | 0.775 | 375.000 | 163.24 |
| 2021-10-15 | 2021-11-11 |
CLX211112P00155000
CLX211112P00160000
|
3 | 160.00 | 155.00 | 2.125 | 622.500 | 166.04 |
| 2021-11-22 | 2021-12-20 |
CLX211223P00160000
CLX211223P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 169.83 |
| 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 |
CLX220211P00175000
CLX220211P00180000
|
2 | 180.00 | 175.00 | 1.30 | -660.00 | 144.04 |
| 2022-02-23 | 2022-03-22 |
CLX220325P00140000
CLX220325P00145000
|
2 | 145.00 | 140.00 | 1.475 | -695.000 | 136.46 |
| 2022-04-01 | 2022-04-28 |
CLX220429P00135000
CLX220429P00140000
|
2 | 140.00 | 135.00 | 1.55 | 330.000 | 143.47 |
| 2022-05-06 | 2022-06-02 |
CLX220603P00149000
CLX220603P00150000
|
13 | 150.00 | 149.00 | 0.275 | -942.500 | 138.88 |
| 2022-06-02 | 2022-06-29 |
CLX220701P00138000
CLX220701P00139000
|
14 | 139.00 | 138.00 | 0.30 | -70.000 | 143.9 |
| 2022-06-30 | 2022-07-27 |
CLX220729P00137000
CLX220729P00138000
|
16 | 138.00 | 137.00 | 0.40 | 1160.000 | 141.84 |
| 2022-07-28 | 2022-08-24 |
CLX220826P00141000
CLX220826P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.00 | 144.73 |
| 2022-08-24 | 2022-09-20 |
CLX220923P00144000
CLX220923P00145000
|
14 | 145.00 | 144.00 | 0.30 | -700.00 | 141.58 |
| 2022-09-20 | 2022-10-17 |
CLX221021P00138000
CLX221021P00139000
|
16 | 139.00 | 138.00 | 0.375 | -680.000 | 136.25 |
| 2022-10-17 | 2022-11-11 |
CLX221111P00129000
CLX221111P00130000
|
14 | 130.00 | 129.00 | 0.30 | 210.00 | 141.91 |
| 2022-11-11 | 2022-12-08 |
CLX221209P00139000
CLX221209P00140000
|
15 | 140.00 | 139.00 | 0.35 | 450.00 | 148.78 |
| 2022-12-08 | 2023-01-04 |
CLX230106P00147000
CLX230106P00148000
|
16 | 148.00 | 147.00 | 0.375 | -840.000 | 144.44 |
| 2023-01-05 | 2023-02-01 |
CLX230203P00138000
CLX230203P00139000
|
15 | 139.00 | 138.00 | 0.35 | 187.500 | 154.77 |
| 2023-02-02 | 2023-03-01 |
CLX230303P00138000
CLX230303P00139000
|
14 | 139.00 | 138.00 | 0.325 | 1855.000 | 155.83 |
| 2023-03-01 | 2023-03-28 |
CLX230331P00150000
CLX230331P00152500
|
5 | 152.50 | 150.00 | 0.775 | 325.000 | 158.24 |
| 2023-03-28 | 2023-04-24 |
CLX230428P00150000
CLX230428P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 165.62 |
| 2023-04-24 | 2023-05-19 |
CLX230519P00155000
CLX230519P00160000
|
2 | 160.00 | 155.00 | 1.225 | 250.000 | 166.36 |
| 2023-06-22 | 2023-07-19 |
CLX230721P00152500
CLX230721P00155000
|
5 | 155.00 | 152.50 | 0.675 | -62.500 | 155.78 |
| 2023-07-19 | 2023-08-15 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.325 | 260.000 | 153.85 |
| 2023-08-21 | 2023-09-15 |
CLX230915P00147000
CLX230915P00148000
|
14 | 148.00 | 147.00 | 0.30 | -945.000 | 146.2 |
| 2023-09-18 | 2023-10-13 |
CLX231013P00135000
CLX231013P00140000
|
2 | 140.00 | 135.00 | 1.250 | -710.000 | 122.45 |
| 2023-10-13 | 2023-11-09 |
CLX231110P00119000
CLX231110P00120000
|
16 | 120.00 | 119.00 | 0.40 | 680.000 | 133.46 |
| 2023-11-10 | 2023-12-07 |
CLX231208P00131000
CLX231208P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 141.55 |
| 2023-12-07 | 2024-01-03 |
CLX240105P00141000
CLX240105P00142000
|
14 | 142.00 | 141.00 | 0.300 | -245.000 | 141.29 |
| 2024-01-11 | 2024-02-07 |
CLX240209P00139000
CLX240209P00140000
|
16 | 140.00 | 139.00 | 0.40 | 640.000 | 153.2 |
| 2024-02-08 | 2024-03-06 |
CLX240308P00150000
CLX240308P00152500
|
5 | 152.50 | 150.00 | 0.725 | -400.000 | 155.66 |
| 2024-03-12 | 2024-04-08 |
CLX240412P00152500
CLX240412P00155000
|
5 | 155.00 | 152.50 | 0.675 | -512.500 | 141.98 |
| 2024-04-08 | 2024-05-03 |
CLX240503P00141000
CLX240503P00142000
|
16 | 142.00 | 141.00 | 0.40 | -840.000 | 138.23 |
| 2024-05-13 | 2024-06-07 |
CLX240607P00135000
CLX240607P00140000
|
2 | 140.00 | 135.00 | 1.40 | -650.00 | 132.97 |
| 2024-06-24 | 2024-07-19 |
CLX240719P00134000
CLX240719P00135000
|
15 | 135.00 | 134.00 | 0.35 | 787.500 | 135.14 |
| 2024-07-22 | 2024-08-16 |
CLX240816P00129000
CLX240816P00130000
|
16 | 130.00 | 129.00 | 0.375 | 1160.000 | 145.4 |
| 2024-08-20 | 2024-09-16 |
CLX240920P00149000
CLX240920P00150000
|
14 | 150.00 | 149.00 | 0.300 | 840.000 | 163.33 |
| 2024-09-16 | 2024-10-11 |
CLX241011P00160000
CLX241011P00162500
|
5 | 162.50 | 160.00 | 0.750 | -787.500 | 160.3 |
| 2024-10-14 | 2024-11-08 |
CLX241108P00155000
CLX241108P00157500
|
5 | 157.50 | 155.00 | 0.775 | 512.500 | 165.16 |
| 2024-11-19 | 2024-12-16 |
CLX241220P00162500
CLX241220P00165000
|
5 | 165.00 | 162.50 | 0.65 | -500.000 | 164.44 |
| 2024-12-17 | 2025-01-13 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.250 | -240.000 | 160.28 |
| 2025-01-21 | 2025-02-18 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | -635.000 | 157.25 |
| 2025-02-21 | 2025-03-20 |
CLX250321P00150000
CLX250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | -695.000 | 144.84 |
| 2025-04-17 | 2025-05-15 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.275 | 65.000 | 136.27 |
| 2025-06-17 | 2025-07-14 |
CLX250718P00115000
CLX250718P00120000
|
2 | 120.00 | 115.00 | 1.500 | 290.000 | 128.37 |
| 2025-07-15 | 2025-08-11 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.425 | 125.000 | 122.17 |