| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-24 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 0 | 58.62 |
| 2011-07-21 | 2011-08-22 |
CLX110820P00070000
CLX110820P00072500
|
5 | 72.50 | 70.00 | 0.65 | -1250.00 | 64 |
| 2011-08-22 | 2011-09-19 |
CLX110917P00060000
CLX110917P00062500
|
5 | 62.50 | 60.00 | 0.650 | 0 | 69.47 |
| 2011-09-23 | 2011-10-24 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 69.56 |
| 2013-04-18 | 2013-05-20 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.725 | -65.00 | 87.37 |
| 2013-07-17 | 2013-08-19 |
CLX130817P00082500
CLX130817P00085000
|
5 | 85.00 | 82.50 | 0.75 | -455.00 | 84.09 |
| 2014-01-23 | 2014-02-24 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | -245.00 | 87.01 |
| 2014-07-17 | 2014-08-18 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.625 | -780.00 | 88.44 |
| 2014-10-22 | 2014-11-24 |
CLX141122P00095000
CLX141122P00097500
|
5 | 97.50 | 95.00 | 0.75 | 0 | 99.71 |
| 2014-12-17 | 2015-01-20 |
CLX150117P00097500
CLX150117P00100000
|
5 | 100.00 | 97.50 | 0.750 | 0 | 109.08 |
| 2016-10-18 | 2016-11-18 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -720.000 | 114.8 |
| 2017-10-17 | 2017-11-17 |
CLX171117P00125000
CLX171117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 133.51 |
| 2018-01-16 | 2018-02-16 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -690.000 | 131.7 |
| 2018-02-20 | 2018-03-23 |
CLX180323P00126000
CLX180323P00127000
|
14 | 127.00 | 126.00 | 0.325 | -980.000 | 124.4 |
| 2018-03-23 | 2018-04-20 |
CLX180420P00121000
CLX180420P00122000
|
13 | 122.00 | 121.00 | 0.275 | -877.500 | 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 |
CLX180615P00116000
CLX180615P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 128.85 |
| 2018-06-15 | 2018-07-13 |
CLX180713P00126000
CLX180713P00127000
|
14 | 127.00 | 126.00 | 0.300 | 280.000 | 134.46 |
| 2018-07-13 | 2018-08-10 |
CLX180810P00131000
CLX180810P00132000
|
16 | 132.00 | 131.00 | 0.400 | 640.000 | 140.21 |
| 2018-08-10 | 2018-09-07 |
CLX180907P00137000
CLX180907P00138000
|
14 | 138.00 | 137.00 | 0.30 | 420.000 | 150.74 |
| 2018-09-07 | 2018-10-05 |
CLX181005P00148000
CLX181005P00149000
|
15 | 149.00 | 148.00 | 0.350 | 525.000 | 149.58 |
| 2018-10-05 | 2018-11-02 |
CLX181102P00146000
CLX181102P00147000
|
17 | 147.00 | 146.00 | 0.425 | 850.000 | 154.2 |
| 2018-11-02 | 2018-11-30 |
CLX181130P00149000
CLX181130P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 165.62 |
| 2018-12-04 | 2019-01-04 |
CLX190104P00157500
CLX190104P00160000
|
5 | 160.00 | 157.50 | 0.675 | -912.500 | 153.06 |
| 2019-01-07 | 2019-02-01 |
CLX190201P00150000
CLX190201P00152500
|
5 | 152.50 | 150.00 | 0.825 | -637.500 | 149.86 |
| 2019-02-05 | 2019-03-08 |
CLX190308P00149000
CLX190308P00150000
|
14 | 150.00 | 149.00 | 0.325 | 665.000 | 157.83 |
| 2019-03-08 | 2019-04-05 |
CLX190405P00152500
CLX190405P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 155.6 |
| 2019-04-05 | 2019-05-03 |
CLX190503P00150000
CLX190503P00152500
|
6 | 152.50 | 150.00 | 0.925 | -915.000 | 148.18 |
| 2019-05-03 | 2019-05-31 |
CLX190531P00145000
CLX190531P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 148.81 |
| 2019-05-31 | 2019-06-28 |
CLX190628P00146000
CLX190628P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 153.11 |
| 2019-06-28 | 2019-07-26 |
CLX190726P00149000
CLX190726P00150000
|
14 | 150.00 | 149.00 | 0.300 | 455.000 | 166.33 |
| 2019-07-26 | 2019-08-23 |
CLX190823P00160000
CLX190823P00162500
|
6 | 162.50 | 160.00 | 0.85 | -1050.00 | 155.93 |
| 2019-08-23 | 2019-09-20 |
CLX190920P00150000
CLX190920P00152500
|
5 | 152.50 | 150.00 | 0.700 | 25.000 | 151.78 |
| 2019-09-23 | 2019-10-18 |
CLX191018P00147000
CLX191018P00148000
|
15 | 148.00 | 147.00 | 0.35 | 600.000 | 149.7 |
| 2019-10-18 | 2019-11-15 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 145.3 |
| 2019-11-15 | 2019-12-13 |
CLX191213P00142000
CLX191213P00143000
|
14 | 143.00 | 142.00 | 0.300 | 175.000 | 151.7 |
| 2019-12-13 | 2020-01-10 |
CLX200110P00149000
CLX200110P00150000
|
15 | 150.00 | 149.00 | 0.350 | 562.500 | 153.67 |
| 2020-01-10 | 2020-02-07 |
CLX200207P00149000
CLX200207P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 166.23 |
| 2020-02-10 | 2020-03-06 |
CLX200306P00162500
CLX200306P00165000
|
5 | 165.00 | 162.50 | 0.675 | 1450.000 | 173.26 |
| 2020-03-06 | 2020-04-03 |
CLX200403P00165000
CLX200403P00167500
|
6 | 167.50 | 165.00 | 0.90 | -45.000 | 177.54 |
| 2020-04-03 | 2020-05-01 |
CLX200501P00170000
CLX200501P00172500
|
6 | 172.50 | 170.00 | 1.00 | 540.000 | 192.71 |
| 2020-05-08 | 2020-06-05 |
CLX200605P00197500
CLX200605P00200000
|
6 | 200.00 | 197.50 | 0.85 | -930.000 | 197.57 |
| 2020-06-05 | 2020-07-02 |
CLX200702P00190000
CLX200702P00192500
|
5 | 192.50 | 190.00 | 0.725 | 0 | 222.16 |
| 2020-07-02 | 2020-07-31 |
CLX200731P00215000
CLX200731P00217500
|
6 | 217.50 | 215.00 | 0.90 | 540.000 | 236.51 |
| 2020-08-03 | 2020-08-28 |
CLX200828P00225000
CLX200828P00227500
|
6 | 227.50 | 225.00 | 0.90 | -840.00 | 217.13 |
| 2020-08-28 | 2020-09-25 |
CLX200925P00210000
CLX200925P00212500
|
5 | 212.50 | 210.00 | 0.80 | 0.00 | 211.51 |
| 2020-09-25 | 2020-10-23 |
CLX201023P00205000
CLX201023P00207500
|
6 | 207.50 | 205.00 | 0.85 | 540.000 | 211.14 |
| 2020-10-26 | 2020-11-20 |
CLX201120P00205000
CLX201120P00207500
|
6 | 207.50 | 205.00 | 1.00 | -1065.000 | 203.05 |
| 2020-11-20 | 2020-12-18 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 203.17 |
| 2020-12-18 | 2021-01-15 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.55 | -200.000 | 197.52 |
| 2021-01-15 | 2021-02-12 |
CLX210212P00190000
CLX210212P00192500
|
6 | 192.50 | 190.00 | 0.90 | -480.00 | 185.97 |
| 2021-02-12 | 2021-03-12 |
CLX210312P00180000
CLX210312P00182500
|
6 | 182.50 | 180.00 | 1.00 | 600.000 | 188.99 |
| 2021-03-15 | 2021-04-09 |
CLX210409P00182500
CLX210409P00185000
|
5 | 185.00 | 182.50 | 0.825 | 412.500 | 190.13 |
| 2021-04-15 | 2021-05-14 |
CLX210514P00185000
CLX210514P00187500
|
6 | 187.50 | 185.00 | 1.00 | -930.00 | 181.32 |
| 2021-05-17 | 2021-06-11 |
CLX210611P00175000
CLX210611P00177500
|
5 | 177.50 | 175.00 | 0.725 | -475.000 | 176.16 |
| 2021-06-14 | 2021-07-09 |
CLX210709P00167500
CLX210709P00170000
|
5 | 170.00 | 167.50 | 0.70 | 350.000 | 180.88 |
| 2021-07-09 | 2021-08-06 |
CLX210806P00175000
CLX210806P00177500
|
6 | 177.50 | 175.00 | 0.975 | -855.000 | 162.58 |
| 2021-08-06 | 2021-09-03 |
CLX210903P00155000
CLX210903P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 169.51 |
| 2021-09-07 | 2021-10-08 |
CLX211008P00160000
CLX211008P00165000
|
2 | 165.00 | 160.00 | 1.425 | -15.000 | 163.48 |
| 2021-10-08 | 2021-11-05 |
CLX211105P00155000
CLX211105P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 163.26 |
| 2021-11-22 | 2021-12-23 |
CLX211223P00160000
CLX211223P00165000
|
2 | 165.00 | 160.00 | 1.475 | 290.000 | 169.83 |
| 2021-12-23 | 2022-01-21 |
CLX220121P00165000
CLX220121P00167500
|
5 | 167.50 | 165.00 | 0.825 | 237.500 | 178.6 |
| 2022-01-21 | 2022-02-18 |
CLX220218P00170000
CLX220218P00175000
|
3 | 175.00 | 170.00 | 1.75 | -960.00 | 150.55 |
| 2022-02-23 | 2022-03-25 |
CLX220325P00140000
CLX220325P00145000
|
2 | 145.00 | 140.00 | 1.475 | -785.000 | 136.46 |
| 2022-04-01 | 2022-04-29 |
CLX220429P00135000
CLX220429P00140000
|
2 | 140.00 | 135.00 | 1.55 | 295.000 | 143.47 |
| 2022-05-06 | 2022-06-03 |
CLX220603P00149000
CLX220603P00150000
|
13 | 150.00 | 149.00 | 0.275 | -682.500 | 138.88 |
| 2022-06-03 | 2022-07-01 |
CLX220701P00135000
CLX220701P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 143.9 |
| 2022-07-07 | 2022-08-05 |
CLX220805P00141000
CLX220805P00142000
|
16 | 142.00 | 141.00 | 0.40 | -800.00 | 138.99 |
| 2022-08-05 | 2022-09-02 |
CLX220902P00136000
CLX220902P00137000
|
17 | 137.00 | 136.00 | 0.425 | 722.500 | 142.85 |
| 2022-09-02 | 2022-09-30 |
CLX220930P00139000
CLX220930P00140000
|
16 | 140.00 | 139.00 | 0.375 | -920.000 | 128.39 |
| 2022-10-03 | 2022-10-28 |
CLX221028P00126000
CLX221028P00127000
|
17 | 127.00 | 126.00 | 0.425 | 722.500 | 148.14 |
| 2022-10-31 | 2022-11-25 |
CLX221125P00142000
CLX221125P00143000
|
16 | 143.00 | 142.00 | 0.40 | 640.00 | 149.5 |
| 2022-11-25 | 2022-12-23 |
CLX221223P00146000
CLX221223P00147000
|
13 | 147.00 | 146.00 | 0.275 | -812.500 | 144.11 |
| 2022-12-23 | 2023-01-20 |
CLX230120P00141000
CLX230120P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 142.56 |
| 2023-01-20 | 2023-02-17 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 153.63 |
| 2023-02-21 | 2023-03-24 |
CLX230324P00150000
CLX230324P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 157.5 |
| 2023-03-24 | 2023-04-21 |
CLX230421P00152500
CLX230421P00155000
|
5 | 155.00 | 152.50 | 0.700 | 350.000 | 165.26 |
| 2023-04-21 | 2023-05-19 |
CLX230519P00155000
CLX230519P00160000
|
2 | 160.00 | 155.00 | 1.275 | 260.000 | 166.36 |
| 2023-06-22 | 2023-07-21 |
CLX230721P00152500
CLX230721P00155000
|
5 | 155.00 | 152.50 | 0.675 | 300.000 | 155.78 |
| 2023-07-21 | 2023-08-18 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 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 | 2023-11-10 |
CLX231110P00119000
CLX231110P00120000
|
16 | 120.00 | 119.00 | 0.40 | 640.000 | 133.46 |
| 2023-11-10 | 2023-12-08 |
CLX231208P00131000
CLX231208P00132000
|
16 | 132.00 | 131.00 | 0.375 | 1200.000 | 141.55 |
| 2023-12-13 | 2024-01-12 |
CLX240112P00143000
CLX240112P00144000
|
15 | 144.00 | 143.00 | 0.350 | -187.500 | 143.3 |
| 2024-01-12 | 2024-02-09 |
CLX240209P00140000
CLX240209P00141000
|
15 | 141.00 | 140.00 | 0.35 | 525.000 | 153.2 |
| 2024-02-09 | 2024-03-08 |
CLX240308P00149000
CLX240308P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 155.66 |
| 2024-03-12 | 2024-04-12 |
CLX240412P00152500
CLX240412P00155000
|
5 | 155.00 | 152.50 | 0.675 | -912.500 | 141.98 |
| 2024-04-12 | 2024-05-10 |
CLX240510P00138000
CLX240510P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.00 | 143.35 |
| 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 | 2024-09-20 |
CLX240920P00149000
CLX240920P00150000
|
14 | 150.00 | 149.00 | 0.300 | 875.000 | 163.33 |
| 2024-09-23 | 2024-10-18 |
CLX241018P00160000
CLX241018P00162500
|
5 | 162.50 | 160.00 | 0.725 | -137.500 | 161.96 |
| 2024-10-21 | 2024-11-15 |
CLX241115P00152500
CLX241115P00155000
|
5 | 155.00 | 152.50 | 0.75 | 437.500 | 167.64 |
| 2024-11-19 | 2024-12-20 |
CLX241220P00162500
CLX241220P00165000
|
5 | 165.00 | 162.50 | 0.65 | 725.00 | 164.44 |
| 2024-12-23 | 2025-01-17 |
CLX250117P00157500
CLX250117P00160000
|
5 | 160.00 | 157.50 | 0.625 | 300.000 | 160.28 |
| 2025-01-21 | 2025-02-21 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 110.000 | 157.25 |
| 2025-02-21 | 2025-03-21 |
CLX250321P00150000
CLX250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | -750.00 | 144.84 |
| 2025-04-17 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.275 | 0 | 136.27 |
| 2025-06-17 | 2025-07-18 |
CLX250718P00115000
CLX250718P00120000
|
2 | 120.00 | 115.00 | 1.500 | 305.000 | 128.37 |
| 2025-07-18 | 2025-08-15 |
CLX250815P00120000
CLX250815P00125000
|
2 | 125.00 | 120.00 | 1.525 | -195.000 | 122.17 |