| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | 175.000 | 58.62 |
| 2011-02-22 | 2011-03-11 |
CLX110319P00065000
CLX110319P00067500
|
5 | 67.50 | 65.00 | 0.825 | 262.500 | 68.81 |
| 2011-03-16 | 2011-04-04 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.925 | 525.000 | 69.64 |
| 2011-07-21 | 2011-08-08 |
CLX110820P00070000
CLX110820P00072500
|
5 | 72.50 | 70.00 | 0.65 | -800.00 | 64 |
| 2011-08-17 | 2011-09-06 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.70 | 225.00 | 69.47 |
| 2011-09-22 | 2011-10-10 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.775 | 212.500 | 69.56 |
| 2011-10-19 | 2011-11-07 |
CLX111119P00065000
CLX111119P00067500
|
7 | 67.50 | 65.00 | 1.075 | -192.500 | 64.67 |
| 2011-11-16 | 2011-12-05 |
CLX111217P00062500
CLX111217P00065000
|
6 | 65.00 | 62.50 | 0.850 | 165.000 | 65 |
| 2012-01-19 | 2012-02-06 |
CLX120218P00067500
CLX120218P00070000
|
6 | 70.00 | 67.50 | 0.90 | 15.000 | 68.49 |
| 2012-04-18 | 2012-05-07 |
CLX120519P00067500
CLX120519P00070000
|
5 | 70.00 | 67.50 | 0.80 | -387.500 | 67.64 |
| 2012-07-18 | 2012-08-06 |
CLX120818P00070000
CLX120818P00072500
|
5 | 72.50 | 70.00 | 0.75 | -150.000 | 72.39 |
| 2012-10-17 | 2012-11-05 |
CLX121117P00072500
CLX121117P00075000
|
5 | 75.00 | 72.50 | 0.80 | -425.00 | 74.29 |
| 2012-12-20 | 2013-01-07 |
CLX130119P00072500
CLX130119P00075000
|
5 | 75.00 | 72.50 | 0.80 | -187.500 | 76.84 |
| 2013-04-17 | 2013-05-06 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.750 | -425.000 | 87.37 |
| 2013-06-21 | 2013-07-08 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 87.45 |
| 2013-07-17 | 2013-08-05 |
CLX130817P00082500
CLX130817P00085000
|
5 | 85.00 | 82.50 | 0.75 | 100.00 | 84.09 |
| 2013-09-20 | 2013-10-07 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.825 | -75.000 | 85.75 |
| 2013-10-16 | 2013-11-04 |
CLX131116P00082500
CLX131116P00085000
|
6 | 85.00 | 82.50 | 0.85 | 495.000 | 93.6 |
| 2013-11-20 | 2013-12-09 |
CLX131221P00090000
CLX131221P00092500
|
5 | 92.50 | 90.00 | 0.825 | 337.500 | 92.96 |
| 2013-12-18 | 2014-01-06 |
CLX140118P00090000
CLX140118P00092500
|
5 | 92.50 | 90.00 | 0.750 | -225.000 | 89.97 |
| 2014-01-22 | 2014-02-10 |
CLX140222P00087500
CLX140222P00090000
|
7 | 90.00 | 87.50 | 1.075 | -857.500 | 87.01 |
| 2014-04-16 | 2014-05-05 |
CLX140517P00087500
CLX140517P00090000
|
6 | 90.00 | 87.50 | 0.90 | -516.000 | 88.65 |
| 2014-07-16 | 2014-08-04 |
CLX140816P00090000
CLX140816P00092500
|
7 | 92.50 | 90.00 | 1.175 | -752.500 | 88.44 |
| 2014-10-22 | 2014-11-10 |
CLX141122P00095000
CLX141122P00097500
|
5 | 97.50 | 95.00 | 0.75 | 337.500 | 99.71 |
| 2014-11-19 | 2014-12-08 |
CLX141220P00097500
CLX141220P00100000
|
5 | 100.00 | 97.50 | 0.80 | -87.500 | 104.41 |
| 2014-12-17 | 2015-01-05 |
CLX150117P00097500
CLX150117P00100000
|
5 | 100.00 | 97.50 | 0.750 | 250.000 | 109.08 |
| 2015-01-22 | 2015-02-09 |
CLX150220P00105000
CLX150220P00110000
|
3 | 110.00 | 105.00 | 2.00 | -270.00 | 108.94 |
| 2015-04-15 | 2015-05-04 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.60 | -270.00 | 109.2 |
| 2016-01-20 | 2016-02-08 |
CLX160219P00120000
CLX160219P00125000
|
3 | 125.00 | 120.00 | 1.70 | 255.00 | 128.63 |
| 2016-07-19 | 2016-08-05 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.500 | -240.000 | 130.8 |
| 2016-10-18 | 2016-11-04 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -500.000 | 114.8 |
| 2017-01-17 | 2017-02-03 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.525 | 275.000 | 133.71 |
| 2017-04-18 | 2017-05-05 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | -155.000 | 132.16 |
| 2017-06-20 | 2017-07-07 |
CLX170721P00135000
CLX170721P00140000
|
3 | 140.00 | 135.00 | 1.80 | -720.00 | 132.24 |
| 2017-07-19 | 2017-08-07 |
CLX170818P00125000
CLX170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 295.000 | 137.73 |
| 2017-10-17 | 2017-11-03 |
CLX171117P00125000
CLX171117P00130000
|
2 | 130.00 | 125.00 | 1.50 | -150.00 | 133.51 |
| 2017-11-14 | 2017-12-01 |
CLX171215P00130000
CLX171215P00135000
|
2 | 135.00 | 130.00 | 1.60 | 240.000 | 147.63 |
| 2018-01-16 | 2018-02-02 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.550 | -580.000 | 131.7 |
| 2018-02-02 | 2018-02-20 |
CLX180302P00130000
CLX180302P00131000
|
18 | 131.00 | 130.00 | 0.45 | -495.000 | 130.94 |
| 2018-02-20 | 2018-03-09 |
CLX180323P00128000
CLX180323P00129000
|
18 | 129.00 | 128.00 | 0.450 | 405.000 | 124.4 |
| 2018-03-09 | 2018-03-26 |
CLX180406P00130000
CLX180406P00131000
|
16 | 131.00 | 130.00 | 0.400 | -1120.000 | 128.51 |
| 2018-03-26 | 2018-04-12 |
CLX180420P00123000
CLX180420P00124000
|
17 | 124.00 | 123.00 | 0.425 | 127.500 | 114.88 |
| 2018-04-17 | 2018-05-04 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.65 | -340.00 | 117.33 |
| 2018-05-04 | 2018-05-21 |
CLX180601P00119000
CLX180601P00120000
|
17 | 120.00 | 119.00 | 0.425 | -127.500 | 120.44 |
| 2018-05-21 | 2018-06-07 |
CLX180615P00118000
CLX180615P00119000
|
17 | 119.00 | 118.00 | 0.425 | 552.500 | 128.85 |
| 2018-06-07 | 2018-06-25 |
CLX180706P00123000
CLX180706P00124000
|
18 | 124.00 | 123.00 | 0.450 | 765.000 | 135.44 |
| 2018-06-25 | 2018-07-12 |
CLX180720P00131000
CLX180720P00132000
|
17 | 132.00 | 131.00 | 0.425 | 255.000 | 131.8 |
| 2018-07-17 | 2018-08-03 |
CLX180817P00130000
CLX180817P00135000
|
3 | 135.00 | 130.00 | 2.00 | 540.000 | 147.53 |
| 2018-08-03 | 2018-08-20 |
CLX180831P00142000
CLX180831P00143000
|
19 | 143.00 | 142.00 | 0.475 | 665.000 | 144.98 |
| 2018-08-20 | 2018-09-06 |
CLX180914P00147000
CLX180914P00148000
|
18 | 148.00 | 147.00 | 0.45 | 315.000 | 151.38 |
| 2018-09-07 | 2018-09-24 |
CLX181005P00149000
CLX181005P00150000
|
16 | 150.00 | 149.00 | 0.400 | -80.000 | 149.58 |
| 2018-09-24 | 2018-10-11 |
CLX181019P00149000
CLX181019P00150000
|
18 | 150.00 | 149.00 | 0.450 | -810.000 | 152.57 |
| 2018-10-12 | 2018-10-29 |
CLX181109P00144000
CLX181109P00145000
|
16 | 145.00 | 144.00 | 0.40 | 120.000 | 158.77 |
| 2018-10-29 | 2018-11-15 |
CLX181123P00149000
CLX181123P00150000
|
18 | 150.00 | 149.00 | 0.45 | 720.00 | 162.83 |
| 2018-11-15 | 2018-12-03 |
CLX181214P00157500
CLX181214P00160000
|
7 | 160.00 | 157.50 | 1.10 | 542.500 | 164.52 |
| 2018-12-03 | 2018-12-20 |
CLX181228P00162500
CLX181228P00165000
|
7 | 165.00 | 162.50 | 1.150 | -910.000 | 153.12 |
| 2018-12-20 | 2019-01-07 |
CLX190118P00145000
CLX190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | 110.000 | 154.37 |
| 2019-01-07 | 2019-01-24 |
CLX190201P00152500
CLX190201P00155000
|
7 | 155.00 | 152.50 | 1.20 | -665.00 | 149.86 |
| 2019-01-24 | 2019-02-11 |
CLX190222P00148000
CLX190222P00149000
|
18 | 149.00 | 148.00 | 0.45 | 630.000 | 159.58 |
| 2019-02-11 | 2019-02-28 |
CLX190308P00152500
CLX190308P00155000
|
6 | 155.00 | 152.50 | 0.925 | 345.000 | 157.83 |
| 2019-02-28 | 2019-03-18 |
CLX190329P00155000
CLX190329P00157500
|
6 | 157.50 | 155.00 | 1.025 | 270.000 | 160.46 |
| 2019-03-18 | 2019-04-04 |
CLX190418P00157500
CLX190418P00160000
|
7 | 160.00 | 157.50 | 1.10 | -175.00 | 153.48 |
| 2019-04-04 | 2019-04-22 |
CLX190503P00155000
CLX190503P00157500
|
7 | 157.50 | 155.00 | 1.10 | -315.00 | 148.18 |
| 2019-04-22 | 2019-05-09 |
CLX190517P00152500
CLX190517P00155000
|
7 | 155.00 | 152.50 | 1.125 | -787.500 | 147.05 |
| 2019-05-09 | 2019-05-28 |
CLX190607P00146000
CLX190607P00147000
|
19 | 147.00 | 146.00 | 0.475 | 95.000 | 156.63 |
| 2019-05-28 | 2019-06-14 |
CLX190628P00146000
CLX190628P00147000
|
18 | 147.00 | 146.00 | 0.45 | 810.00 | 153.11 |
| 2019-06-14 | 2019-07-01 |
CLX190712P00152500
CLX190712P00155000
|
5 | 155.00 | 152.50 | 0.775 | -350.000 | 158.06 |
| 2019-07-01 | 2019-07-18 |
CLX190726P00150000
CLX190726P00152500
|
6 | 152.50 | 150.00 | 0.950 | 570.000 | 166.33 |
| 2019-07-18 | 2019-08-06 |
CLX190816P00155000
CLX190816P00160000
|
3 | 160.00 | 155.00 | 1.775 | -457.500 | 160.9 |
| 2019-08-06 | 2019-08-23 |
CLX190906P00150000
CLX190906P00152500
|
6 | 152.50 | 150.00 | 0.90 | 225.000 | 162.04 |
| 2019-08-23 | 2019-09-09 |
CLX190920P00152500
CLX190920P00155000
|
6 | 155.00 | 152.50 | 0.925 | 255.000 | 151.78 |
| 2019-09-09 | 2019-09-26 |
CLX191004P00155000
CLX191004P00157500
|
6 | 157.50 | 155.00 | 0.925 | -705.000 | 151.38 |
| 2019-09-26 | 2019-10-14 |
CLX191025P00149000
CLX191025P00150000
|
18 | 150.00 | 149.00 | 0.45 | -270.00 | 151.4 |
| 2019-10-15 | 2019-11-01 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.525 | 120.000 | 145.3 |
| 2019-11-01 | 2019-11-18 |
CLX191129P00146000
CLX191129P00147000
|
18 | 147.00 | 146.00 | 0.45 | -135.000 | 148.23 |
| 2019-11-18 | 2019-12-05 |
CLX191213P00145000
CLX191213P00146000
|
19 | 146.00 | 145.00 | 0.475 | 807.500 | 151.7 |
| 2019-12-05 | 2019-12-23 |
CLX200103P00149000
CLX200103P00150000
|
16 | 150.00 | 149.00 | 0.40 | 280.000 | 152.91 |
| 2019-12-23 | 2020-01-09 |
CLX200117P00150000
CLX200117P00152500
|
6 | 152.50 | 150.00 | 0.950 | 120.000 | 157.7 |
| 2020-01-09 | 2020-01-27 |
CLX200207P00150000
CLX200207P00152500
|
7 | 152.50 | 150.00 | 1.175 | 525.000 | 166.23 |
| 2020-01-27 | 2020-02-13 |
CLX200221P00157500
CLX200221P00160000
|
7 | 160.00 | 157.50 | 1.15 | 665.000 | 164.64 |
| 2020-02-13 | 2020-03-02 |
CLX200313P00162500
CLX200313P00165000
|
7 | 165.00 | 162.50 | 1.100 | -437.500 | 167.77 |
| 2020-03-03 | 2020-03-20 |
CLX200403P00165000
CLX200403P00167500
|
6 | 167.50 | 165.00 | 1.05 | 60.00 | 177.54 |
| 2020-03-20 | 2020-04-06 |
CLX200417P00175000
CLX200417P00180000
|
3 | 180.00 | 175.00 | 2.25 | 765.00 | 193.5 |
| 2020-04-08 | 2020-04-27 |
CLX200508P00177500
CLX200508P00180000
|
7 | 180.00 | 177.50 | 1.15 | 192.500 | 204.05 |
| 2020-04-29 | 2020-05-18 |
CLX200529P00180000
CLX200529P00182500
|
6 | 182.50 | 180.00 | 1.05 | 615.000 | 206.25 |
| 2020-05-18 | 2020-06-04 |
CLX200612P00200000
CLX200612P00202500
|
6 | 202.50 | 200.00 | 0.85 | 45.000 | 205.12 |
| 2020-06-04 | 2020-06-22 |
CLX200702P00200000
CLX200702P00202500
|
6 | 202.50 | 200.00 | 0.95 | 465.000 | 222.16 |
| 2020-06-22 | 2020-07-09 |
CLX200717P00212500
CLX200717P00215000
|
7 | 215.00 | 212.50 | 1.15 | 717.500 | 228.38 |
| 2020-07-14 | 2020-07-31 |
CLX200814P00227500
CLX200814P00230000
|
7 | 230.00 | 227.50 | 1.20 | -35.00 | 224.25 |
| 2020-07-31 | 2020-08-17 |
CLX200828P00235000
CLX200828P00237500
|
7 | 237.50 | 235.00 | 1.20 | -665.00 | 217.13 |
| 2020-08-17 | 2020-09-03 |
CLX200911P00222500
CLX200911P00225000
|
6 | 225.00 | 222.50 | 1.00 | -600.00 | 214 |
| 2020-09-03 | 2020-09-21 |
CLX201002P00212500
CLX201002P00215000
|
6 | 215.00 | 212.50 | 1.05 | -450.00 | 209.22 |
| 2020-09-21 | 2020-10-08 |
CLX201016P00205000
CLX201016P00207500
|
6 | 207.50 | 205.00 | 1.05 | 360.000 | 214.99 |
| 2020-10-12 | 2020-10-29 |
CLX201106P00212500
CLX201106P00215000
|
7 | 215.00 | 212.50 | 1.20 | -280.00 | 218.08 |
| 2020-11-03 | 2020-11-20 |
CLX201204P00210000
CLX201204P00212500
|
7 | 212.50 | 210.00 | 1.10 | -665.00 | 199.98 |
| 2020-11-20 | 2020-12-07 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.60 | -45.000 | 203.17 |
| 2020-12-09 | 2020-12-28 |
CLX210108P00197500
CLX210108P00200000
|
7 | 200.00 | 197.50 | 1.10 | 262.500 | 197.84 |
| 2020-12-28 | 2021-01-14 |
CLX210122P00200000
CLX210122P00202500
|
7 | 202.50 | 200.00 | 1.10 | -700.00 | 202.35 |
| 2021-01-14 | 2021-02-01 |
CLX210212P00192500
CLX210212P00195000
|
7 | 195.00 | 192.50 | 1.15 | 595.000 | 185.97 |
| 2021-02-01 | 2021-02-18 |
CLX210226P00207500
CLX210226P00210000
|
6 | 210.00 | 207.50 | 1.00 | -1050.00 | 181.05 |
| 2021-02-18 | 2021-03-08 |
CLX210319P00185000
CLX210319P00190000
|
3 | 190.00 | 185.00 | 2.25 | -82.500 | 186.13 |
| 2021-03-09 | 2021-03-26 |
CLX210409P00182500
CLX210409P00185000
|
6 | 185.00 | 182.50 | 0.85 | 75.000 | 190.13 |
| 2021-03-26 | 2021-04-12 |
CLX210423P00187500
CLX210423P00190000
|
7 | 190.00 | 187.50 | 1.075 | -70.000 | 188.54 |
| 2021-04-12 | 2021-04-29 |
CLX210507P00187500
CLX210507P00190000
|
6 | 190.00 | 187.50 | 0.90 | -420.00 | 183.01 |
| 2021-04-29 | 2021-05-17 |
CLX210528P00182500
CLX210528P00185000
|
6 | 185.00 | 182.50 | 1.00 | -390.00 | 176.73 |
| 2021-05-17 | 2021-06-03 |
CLX210611P00177500
CLX210611P00180000
|
7 | 180.00 | 177.50 | 1.15 | -70.00 | 176.16 |
| 2021-06-03 | 2021-06-21 |
CLX210702P00175000
CLX210702P00177500
|
6 | 177.50 | 175.00 | 0.925 | -645.000 | 179.29 |
| 2021-06-21 | 2021-07-08 |
CLX210716P00170000
CLX210716P00172500
|
7 | 172.50 | 170.00 | 1.075 | 682.500 | 186.32 |
| 2021-07-14 | 2021-08-02 |
CLX210813P00177500
CLX210813P00180000
|
7 | 180.00 | 177.50 | 1.20 | 87.500 | 168.45 |
| 2021-08-02 | 2021-08-19 |
CLX210827P00175000
CLX210827P00180000
|
3 | 180.00 | 175.00 | 2.275 | -712.500 | 164.86 |
| 2021-08-19 | 2021-09-07 |
CLX210917P00165000
CLX210917P00170000
|
3 | 170.00 | 165.00 | 1.775 | -135.000 | 166.09 |
| 2021-09-07 | 2021-09-24 |
CLX211008P00160000
CLX211008P00165000
|
2 | 165.00 | 160.00 | 1.425 | -130.000 | 163.48 |
| 2021-09-27 | 2021-10-14 |
CLX211022P00160000
CLX211022P00165000
|
3 | 165.00 | 160.00 | 1.80 | -67.500 | 161.44 |
| 2021-10-14 | 2021-11-01 |
CLX211112P00155000
CLX211112P00160000
|
2 | 160.00 | 155.00 | 1.50 | 15.000 | 166.04 |
| 2021-11-01 | 2021-11-18 |
CLX211126P00155000
CLX211126P00160000
|
2 | 160.00 | 155.00 | 1.60 | 280.000 | 174.21 |
| 2021-11-18 | 2021-12-06 |
CLX211217P00160000
CLX211217P00165000
|
3 | 165.00 | 160.00 | 1.775 | 255.000 | 174.16 |
| 2021-12-07 | 2021-12-27 |
CLX220107P00160000
CLX220107P00165000
|
3 | 165.00 | 160.00 | 1.675 | 367.500 | 179.9 |
| 2021-12-27 | 2022-01-13 |
CLX220121P00167500
CLX220121P00170000
|
6 | 170.00 | 167.50 | 0.95 | 540.000 | 178.6 |
| 2022-01-13 | 2022-01-31 |
CLX220211P00175000
CLX220211P00180000
|
3 | 180.00 | 175.00 | 2.10 | -525.00 | 144.04 |
| 2022-01-31 | 2022-02-17 |
CLX220225P00160000
CLX220225P00165000
|
2 | 165.00 | 160.00 | 1.575 | -655.000 | 147.58 |
| 2022-02-17 | 2022-03-07 |
CLX220318P00140000
CLX220318P00145000
|
3 | 145.00 | 140.00 | 1.70 | 7.500 | 133.83 |
| 2022-03-07 | 2022-03-24 |
CLX220401P00140000
CLX220401P00145000
|
3 | 145.00 | 140.00 | 1.675 | -967.500 | 142.83 |
| 2022-04-01 | 2022-04-18 |
CLX220429P00135000
CLX220429P00140000
|
2 | 140.00 | 135.00 | 1.55 | 105.000 | 143.47 |
| 2022-04-22 | 2022-05-09 |
CLX220520P00149000
CLX220520P00150000
|
16 | 150.00 | 149.00 | 0.40 | 320.00 | 138.3 |
| 2022-05-09 | 2022-05-26 |
CLX220603P00150000
CLX220603P00155000
|
2 | 155.00 | 150.00 | 1.575 | -525.000 | 138.88 |
| 2022-05-26 | 2022-06-13 |
CLX220624P00145000
CLX220624P00146000
|
16 | 146.00 | 145.00 | 0.40 | -960.00 | 140.75 |
| 2022-06-14 | 2022-07-01 |
CLX220715P00120000
CLX220715P00125000
|
3 | 125.00 | 120.00 | 2.00 | 577.500 | 148.67 |
| 2022-07-08 | 2022-07-25 |
CLX220805P00141000
CLX220805P00142000
|
18 | 142.00 | 141.00 | 0.45 | 180.00 | 138.99 |
| 2022-07-26 | 2022-08-12 |
CLX220826P00145000
CLX220826P00146000
|
18 | 146.00 | 145.00 | 0.45 | 225.000 | 144.73 |
| 2022-08-12 | 2022-08-29 |
CLX220909P00145000
CLX220909P00146000
|
16 | 146.00 | 145.00 | 0.40 | -120.000 | 148.16 |
| 2022-08-29 | 2022-09-15 |
CLX220923P00144000
CLX220923P00145000
|
16 | 145.00 | 144.00 | 0.40 | -640.00 | 141.58 |
| 2022-09-15 | 2022-10-03 |
CLX221014P00140000
CLX221014P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1125.00 | 131.29 |
| 2022-10-11 | 2022-10-28 |
CLX221111P00128000
CLX221111P00129000
|
15 | 129.00 | 128.00 | 0.35 | 450.000 | 141.91 |
| 2022-10-31 | 2022-11-17 |
CLX221125P00145000
CLX221125P00146000
|
18 | 146.00 | 145.00 | 0.45 | 45.000 | 149.5 |
| 2022-11-17 | 2022-12-05 |
CLX221216P00140000
CLX221216P00145000
|
3 | 145.00 | 140.00 | 1.675 | 277.500 | 144.6 |
| 2022-12-06 | 2022-12-23 |
CLX230106P00146000
CLX230106P00147000
|
15 | 147.00 | 146.00 | 0.35 | -525.00 | 144.44 |
| 2022-12-23 | 2023-01-09 |
CLX230120P00143000
CLX230120P00144000
|
16 | 144.00 | 143.00 | 0.40 | -160.00 | 142.56 |
| 2023-01-17 | 2023-02-03 |
CLX230217P00140000
CLX230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | 265.000 | 153.63 |
| 2023-02-03 | 2023-02-21 |
CLX230303P00152500
CLX230303P00155000
|
6 | 155.00 | 152.50 | 0.975 | 0.000 | 155.83 |
| 2023-02-21 | 2023-03-10 |
CLX230324P00152500
CLX230324P00155000
|
6 | 155.00 | 152.50 | 1.05 | -360.00 | 157.5 |
| 2023-03-14 | 2023-03-31 |
CLX230414P00150000
CLX230414P00152500
|
5 | 152.50 | 150.00 | 0.775 | 275.000 | 158.23 |
| 2023-03-31 | 2023-04-17 |
CLX230428P00155000
CLX230428P00157500
|
6 | 157.50 | 155.00 | 0.925 | -30.000 | 165.62 |
| 2023-04-18 | 2023-05-05 |
CLX230519P00155000
CLX230519P00160000
|
3 | 160.00 | 155.00 | 1.90 | 517.500 | 166.36 |
| 2023-05-05 | 2023-05-22 |
CLX230602P00165000
CLX230602P00170000
|
3 | 170.00 | 165.00 | 1.775 | -675.000 | 161.37 |
| 2023-05-22 | 2023-06-08 |
CLX230616P00160000
CLX230616P00162500
|
6 | 162.50 | 160.00 | 0.85 | -855.000 | 156.54 |
| 2023-06-15 | 2023-07-03 |
CLX230714P00150000
CLX230714P00155000
|
3 | 155.00 | 150.00 | 1.70 | 457.500 | 154.56 |
| 2023-07-03 | 2023-07-20 |
CLX230728P00155000
CLX230728P00160000
|
3 | 160.00 | 155.00 | 2.075 | -675.000 | 153.89 |
| 2023-07-20 | 2023-08-07 |
CLX230818P00150000
CLX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 615.000 | 153.85 |
| 2023-08-11 | 2023-08-28 |
CLX230908P00155000
CLX230908P00160000
|
2 | 160.00 | 155.00 | 1.45 | -375.000 | 154.7 |
| 2023-09-05 | 2023-09-22 |
CLX231006P00145000
CLX231006P00150000
|
3 | 150.00 | 145.00 | 1.75 | -1050.00 | 125 |
| 2023-09-22 | 2023-10-09 |
CLX231020P00132000
CLX231020P00133000
|
16 | 133.00 | 132.00 | 0.40 | -720.00 | 122.8 |
| 2023-10-09 | 2023-10-26 |
CLX231103P00123000
CLX231103P00124000
|
16 | 124.00 | 123.00 | 0.40 | -200.000 | 125.55 |
| 2023-10-26 | 2023-11-13 |
CLX231124P00121000
CLX231124P00122000
|
18 | 122.00 | 121.00 | 0.45 | 720.00 | 141.19 |
| 2023-11-13 | 2023-11-30 |
CLX231208P00133000
CLX231208P00134000
|
16 | 134.00 | 133.00 | 0.375 | 600.000 | 141.55 |
| 2023-11-30 | 2023-12-18 |
CLX231229P00143000
CLX231229P00144000
|
19 | 144.00 | 143.00 | 0.475 | -47.500 | 142.59 |
| 2023-12-19 | 2024-01-05 |
CLX240119P00142000
CLX240119P00143000
|
19 | 143.00 | 142.00 | 0.475 | -190.000 | 142.22 |
| 2024-01-16 | 2024-02-02 |
CLX240216P00135000
CLX240216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 151.05 |
| 2024-02-02 | 2024-02-20 |
CLX240301P00152500
CLX240301P00155000
|
5 | 155.00 | 152.50 | 0.80 | -362.500 | 152.08 |
| 2024-02-20 | 2024-03-08 |
CLX240322P00150000
CLX240322P00152500
|
6 | 152.50 | 150.00 | 0.925 | 240.000 | 150.75 |
| 2024-03-08 | 2024-03-25 |
CLX240405P00152500
CLX240405P00155000
|
6 | 155.00 | 152.50 | 0.975 | -495.000 | 145.94 |
| 2024-03-25 | 2024-04-11 |
CLX240419P00149000
CLX240419P00150000
|
16 | 150.00 | 149.00 | 0.400 | -1360.000 | 143.55 |
| 2024-04-16 | 2024-05-03 |
CLX240517P00135000
CLX240517P00140000
|
3 | 140.00 | 135.00 | 1.775 | -90.000 | 135.62 |
| 2024-05-07 | 2024-05-24 |
CLX240607P00135000
CLX240607P00140000
|
2 | 140.00 | 135.00 | 1.450 | -435.000 | 132.97 |
| 2024-05-24 | 2024-06-10 |
CLX240621P00131000
CLX240621P00132000
|
19 | 132.00 | 131.00 | 0.475 | 95.000 | 136.64 |
| 2024-06-12 | 2024-07-01 |
CLX240712P00125000
CLX240712P00130000
|
3 | 130.00 | 125.00 | 2.175 | 885.000 | 136.4 |
| 2024-07-16 | 2024-08-02 |
CLX240816P00130000
CLX240816P00135000
|
3 | 135.00 | 130.00 | 2.075 | 540.000 | 145.4 |
| 2024-08-14 | 2024-09-03 |
CLX240913P00144000
CLX240913P00145000
|
18 | 145.00 | 144.00 | 0.450 | 2520.000 | 166.27 |
| 2024-09-03 | 2024-09-20 |
CLX241004P00157500
CLX241004P00160000
|
6 | 160.00 | 157.50 | 1.050 | 930.000 | 161.57 |
| 2024-09-23 | 2024-10-10 |
CLX241018P00162500
CLX241018P00165000
|
6 | 165.00 | 162.50 | 0.925 | -735.000 | 161.96 |
| 2024-10-15 | 2024-11-01 |
CLX241115P00155000
CLX241115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 187.500 | 167.64 |
| 2024-11-08 | 2024-11-25 |
CLX241206P00160000
CLX241206P00165000
|
3 | 165.00 | 160.00 | 2.125 | 412.500 | 166.97 |
| 2024-11-25 | 2024-12-12 |
CLX241220P00162500
CLX241220P00165000
|
6 | 165.00 | 162.50 | 0.950 | -60.000 | 164.44 |
| 2024-12-16 | 2025-01-02 |
CLX250110P00160000
CLX250110P00165000
|
3 | 165.00 | 160.00 | 1.90 | -472.500 | 157.57 |
| 2025-01-02 | 2025-01-21 |
CLX250131P00155000
CLX250131P00160000
|
3 | 160.00 | 155.00 | 1.95 | 52.500 | 158.68 |
| 2025-01-21 | 2025-02-07 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 2.05 | -795.00 | 157.25 |
| 2025-02-19 | 2025-03-10 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.55 | -195.000 | 144.84 |
| 2025-03-19 | 2025-04-07 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.575 | -355.000 | 139.78 |
| 2025-04-15 | 2025-05-02 |
CLX250516P00135000
CLX250516P00140000
|
3 | 140.00 | 135.00 | 2.10 | -127.500 | 136.27 |
| 2025-05-20 | 2025-06-06 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.550 | -570.000 | 120.77 |
| 2025-06-17 | 2025-07-07 |
CLX250718P00115000
CLX250718P00120000
|
2 | 120.00 | 115.00 | 1.500 | 235.000 | 128.37 |
| 2025-07-15 | 2025-08-01 |
CLX250815P00120000
CLX250815P00125000
|
3 | 125.00 | 120.00 | 2.25 | -67.500 | 122.17 |