| 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 |
| 2011-02-22 | 2011-03-21 |
CLX110319P00065000
CLX110319P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 68.81 |
| 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 |
| 2011-09-22 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 69.56 |
| 2011-11-16 | 2011-12-19 |
CLX111217P00062500
CLX111217P00065000
|
6 | 65.00 | 62.50 | 0.850 | 0.00 | 65 |
| 2012-01-19 | 2012-02-21 |
CLX120218P00067500
CLX120218P00070000
|
6 | 70.00 | 67.50 | 0.90 | -906.00 | 68.49 |
| 2012-04-18 | 2012-05-21 |
CLX120519P00067500
CLX120519P00070000
|
5 | 70.00 | 67.50 | 0.80 | -1180.00 | 67.64 |
| 2012-07-18 | 2012-08-20 |
CLX120818P00070000
CLX120818P00072500
|
5 | 72.50 | 70.00 | 0.75 | -55.00 | 72.39 |
| 2012-10-17 | 2012-11-19 |
CLX121117P00072500
CLX121117P00075000
|
5 | 75.00 | 72.50 | 0.80 | -355.00 | 74.29 |
| 2012-12-20 | 2013-01-22 |
CLX130119P00072500
CLX130119P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 76.84 |
| 2013-04-17 | 2013-05-20 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.750 | -65.00 | 87.37 |
| 2013-06-21 | 2013-07-22 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 87.45 |
| 2013-09-20 | 2013-10-21 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.825 | 0 | 85.75 |
| 2013-10-21 | 2013-11-18 |
CLX131116P00082500
CLX131116P00085000
|
6 | 85.00 | 82.50 | 0.925 | 0 | 93.6 |
| 2013-11-20 | 2013-12-23 |
CLX131221P00090000
CLX131221P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0 | 92.96 |
| 2014-01-22 | 2014-02-24 |
CLX140222P00087500
CLX140222P00090000
|
7 | 90.00 | 87.50 | 1.075 | -1750.00 | 87.01 |
| 2014-04-16 | 2014-05-19 |
CLX140517P00087500
CLX140517P00090000
|
6 | 90.00 | 87.50 | 0.90 | -810.00 | 88.65 |
| 2014-07-16 | 2014-08-18 |
CLX140816P00090000
CLX140816P00092500
|
7 | 92.50 | 90.00 | 1.175 | -1750.00 | 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 |
| 2015-01-22 | 2015-02-20 |
CLX150220P00105000
CLX150220P00110000
|
3 | 110.00 | 105.00 | 2.00 | 307.500 | 108.94 |
| 2015-04-15 | 2015-05-15 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.60 | 150.000 | 109.2 |
| 2016-01-20 | 2016-02-19 |
CLX160219P00120000
CLX160219P00125000
|
3 | 125.00 | 120.00 | 1.70 | 517.500 | 128.63 |
| 2016-07-19 | 2016-08-19 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.500 | -555.000 | 130.8 |
| 2016-10-18 | 2016-11-18 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.475 | -720.000 | 114.8 |
| 2017-01-17 | 2017-02-17 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.525 | 302.000 | 133.71 |
| 2017-04-18 | 2017-05-19 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.575 | -300.000 | 132.16 |
| 2017-06-20 | 2017-07-21 |
CLX170721P00135000
CLX170721P00140000
|
3 | 140.00 | 135.00 | 1.80 | -1012.500 | 132.24 |
| 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 |
CLX180323P00128000
CLX180323P00129000
|
18 | 129.00 | 128.00 | 0.450 | -270.000 | 124.4 |
| 2018-03-23 | 2018-04-20 |
CLX180420P00123000
CLX180420P00124000
|
17 | 124.00 | 123.00 | 0.425 | -552.500 | 114.88 |
| 2018-04-20 | 2018-05-18 |
CLX180518P00110000
CLX180518P00115000
|
3 | 115.00 | 110.00 | 2.125 | 637.500 | 117.33 |
| 2018-05-21 | 2018-06-15 |
CLX180615P00118000
CLX180615P00119000
|
17 | 119.00 | 118.00 | 0.425 | 765.000 | 128.85 |
| 2018-06-15 | 2018-07-13 |
CLX180713P00128000
CLX180713P00129000
|
16 | 129.00 | 128.00 | 0.400 | 680.000 | 134.46 |
| 2018-07-17 | 2018-08-17 |
CLX180817P00130000
CLX180817P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 147.53 |
| 2018-08-17 | 2018-09-14 |
CLX180914P00146000
CLX180914P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 151.38 |
| 2018-09-14 | 2018-10-12 |
CLX181012P00149000
CLX181012P00150000
|
16 | 150.00 | 149.00 | 0.375 | 360.000 | 144.84 |
| 2018-10-12 | 2018-11-09 |
CLX181109P00144000
CLX181109P00145000
|
16 | 145.00 | 144.00 | 0.40 | 600.000 | 158.77 |
| 2018-11-09 | 2018-12-07 |
CLX181207P00155000
CLX181207P00157500
|
5 | 157.50 | 155.00 | 0.825 | 475.000 | 162.47 |
| 2018-12-07 | 2019-01-04 |
CLX190104P00160000
CLX190104P00162500
|
6 | 162.50 | 160.00 | 1.05 | -840.00 | 153.06 |
| 2019-01-04 | 2019-02-01 |
CLX190201P00150000
CLX190201P00152500
|
7 | 152.50 | 150.00 | 1.15 | -665.000 | 149.86 |
| 2019-02-01 | 2019-03-01 |
CLX190301P00149000
CLX190301P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.00 | 157.8 |
| 2019-03-01 | 2019-03-29 |
CLX190329P00155000
CLX190329P00157500
|
6 | 157.50 | 155.00 | 0.925 | 540.000 | 160.46 |
| 2019-03-29 | 2019-04-26 |
CLX190426P00157500
CLX190426P00160000
|
7 | 160.00 | 157.50 | 1.125 | -892.500 | 157.56 |
| 2019-04-26 | 2019-05-24 |
CLX190524P00155000
CLX190524P00157500
|
6 | 157.50 | 155.00 | 1.025 | -705.000 | 149.63 |
| 2019-05-28 | 2019-06-28 |
CLX190628P00146000
CLX190628P00147000
|
18 | 147.00 | 146.00 | 0.45 | 765.000 | 153.11 |
| 2019-06-28 | 2019-07-26 |
CLX190726P00150000
CLX190726P00152500
|
6 | 152.50 | 150.00 | 0.950 | 555.000 | 166.33 |
| 2019-07-26 | 2019-08-23 |
CLX190823P00162500
CLX190823P00165000
|
6 | 165.00 | 162.50 | 1.00 | -1110.00 | 155.93 |
| 2019-08-23 | 2019-09-20 |
CLX190920P00152500
CLX190920P00155000
|
6 | 155.00 | 152.50 | 0.925 | -900.000 | 151.78 |
| 2019-09-23 | 2019-10-18 |
CLX191018P00149000
CLX191018P00150000
|
18 | 150.00 | 149.00 | 0.450 | 405.000 | 149.7 |
| 2019-10-18 | 2019-11-15 |
CLX191115P00145000
CLX191115P00150000
|
3 | 150.00 | 145.00 | 2.125 | -780.000 | 145.3 |
| 2019-11-15 | 2019-12-13 |
CLX191213P00144000
CLX191213P00145000
|
18 | 145.00 | 144.00 | 0.450 | 2610.000 | 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 |
CLX200207P00150000
CLX200207P00152500
|
6 | 152.50 | 150.00 | 1.05 | 630.000 | 166.23 |
| 2020-02-07 | 2020-03-06 |
CLX200306P00162500
CLX200306P00165000
|
6 | 165.00 | 162.50 | 0.85 | 1845.000 | 173.26 |
| 2020-03-06 | 2020-04-03 |
CLX200403P00170000
CLX200403P00172500
|
6 | 172.50 | 170.00 | 0.85 | 465.000 | 177.54 |
| 2020-04-03 | 2020-05-01 |
CLX200501P00175000
CLX200501P00177500
|
7 | 177.50 | 175.00 | 1.20 | 840.000 | 192.71 |
| 2020-05-06 | 2020-06-05 |
CLX200605P00197500
CLX200605P00200000
|
7 | 200.00 | 197.50 | 1.20 | -840.000 | 197.57 |
| 2020-06-05 | 2020-07-02 |
CLX200702P00195000
CLX200702P00197500
|
7 | 197.50 | 195.00 | 1.10 | 0 | 222.16 |
| 2020-07-02 | 2020-07-31 |
CLX200731P00220000
CLX200731P00222500
|
7 | 222.50 | 220.00 | 1.20 | 840.000 | 236.51 |
| 2020-07-31 | 2020-08-28 |
CLX200828P00235000
CLX200828P00237500
|
7 | 237.50 | 235.00 | 1.20 | -735.00 | 217.13 |
| 2020-08-28 | 2020-09-25 |
CLX200925P00215000
CLX200925P00217500
|
7 | 217.50 | 215.00 | 1.10 | -1190.00 | 211.51 |
| 2020-09-25 | 2020-10-23 |
CLX201023P00207500
CLX201023P00210000
|
7 | 210.00 | 207.50 | 1.10 | 770.000 | 211.14 |
| 2020-10-23 | 2020-11-20 |
CLX201120P00207500
CLX201120P00210000
|
6 | 210.00 | 207.50 | 0.85 | -960.00 | 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 |
CLX210212P00195000
CLX210212P00197500
|
7 | 197.50 | 195.00 | 1.20 | -630.00 | 185.97 |
| 2021-02-12 | 2021-03-12 |
CLX210312P00182500
CLX210312P00185000
|
7 | 185.00 | 182.50 | 1.10 | 770.000 | 188.99 |
| 2021-03-15 | 2021-04-09 |
CLX210409P00185000
CLX210409P00187500
|
6 | 187.50 | 185.00 | 1.00 | 600.000 | 190.13 |
| 2021-04-12 | 2021-05-07 |
CLX210507P00187500
CLX210507P00190000
|
6 | 190.00 | 187.50 | 0.90 | -1200.00 | 183.01 |
| 2021-05-17 | 2021-06-11 |
CLX210611P00177500
CLX210611P00180000
|
7 | 180.00 | 177.50 | 1.15 | -420.00 | 176.16 |
| 2021-06-14 | 2021-07-09 |
CLX210709P00170000
CLX210709P00172500
|
6 | 172.50 | 170.00 | 1.025 | 615.000 | 180.88 |
| 2021-07-14 | 2021-08-13 |
CLX210813P00177500
CLX210813P00180000
|
7 | 180.00 | 177.50 | 1.20 | -980.00 | 168.45 |
| 2021-08-16 | 2021-09-10 |
CLX210910P00165000
CLX210910P00170000
|
3 | 170.00 | 165.00 | 1.95 | 502.500 | 169.68 |
| 2021-09-16 | 2021-10-15 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.575 | -10.000 | 163.24 |
| 2021-10-15 | 2021-11-12 |
CLX211112P00155000
CLX211112P00160000
|
3 | 160.00 | 155.00 | 2.125 | 637.500 | 166.04 |
| 2021-11-12 | 2021-12-10 |
CLX211210P00160000
CLX211210P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 168.53 |
| 2021-12-10 | 2022-01-07 |
CLX220107P00160000
CLX220107P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 179.9 |
| 2022-01-07 | 2022-02-04 |
CLX220204P00175000
CLX220204P00180000
|
3 | 180.00 | 175.00 | 2.30 | -780.00 | 141.41 |
| 2022-02-04 | 2022-03-04 |
CLX220304P00135000
CLX220304P00140000
|
3 | 140.00 | 135.00 | 1.725 | 510.000 | 144.74 |
| 2022-03-04 | 2022-04-01 |
CLX220401P00140000
CLX220401P00145000
|
3 | 145.00 | 140.00 | 1.875 | -67.500 | 142.83 |
| 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 |
CLX220701P00138000
CLX220701P00139000
|
18 | 139.00 | 138.00 | 0.45 | 765.000 | 143.9 |
| 2022-07-08 | 2022-08-05 |
CLX220805P00141000
CLX220805P00142000
|
18 | 142.00 | 141.00 | 0.45 | -810.00 | 138.99 |
| 2022-08-05 | 2022-09-02 |
CLX220902P00138000
CLX220902P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 142.85 |
| 2022-09-02 | 2022-09-30 |
CLX220930P00142000
CLX220930P00143000
|
18 | 143.00 | 142.00 | 0.45 | -810.00 | 128.39 |
| 2022-10-11 | 2022-11-11 |
CLX221111P00128000
CLX221111P00129000
|
15 | 129.00 | 128.00 | 0.35 | 487.500 | 141.91 |
| 2022-11-11 | 2022-12-09 |
CLX221209P00141000
CLX221209P00142000
|
16 | 142.00 | 141.00 | 0.40 | 320.000 | 148.78 |
| 2022-12-09 | 2023-01-06 |
CLX230106P00148000
CLX230106P00149000
|
17 | 149.00 | 148.00 | 0.425 | -1062.500 | 144.44 |
| 2023-01-06 | 2023-02-03 |
CLX230203P00144000
CLX230203P00145000
|
18 | 145.00 | 144.00 | 0.45 | 900.000 | 154.77 |
| 2023-02-03 | 2023-03-03 |
CLX230303P00152500
CLX230303P00155000
|
6 | 155.00 | 152.50 | 0.975 | 585.000 | 155.83 |
| 2023-03-03 | 2023-03-31 |
CLX230331P00152500
CLX230331P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 158.24 |
| 2023-03-31 | 2023-04-28 |
CLX230428P00155000
CLX230428P00157500
|
6 | 157.50 | 155.00 | 0.925 | 465.000 | 165.62 |
| 2023-05-01 | 2023-05-26 |
CLX230526P00160000
CLX230526P00165000
|
3 | 165.00 | 160.00 | 1.75 | -1020.00 | 159.09 |
| 2023-06-15 | 2023-07-14 |
CLX230714P00150000
CLX230714P00155000
|
3 | 155.00 | 150.00 | 1.70 | 390.000 | 154.56 |
| 2023-07-14 | 2023-08-11 |
CLX230811P00150000
CLX230811P00155000
|
3 | 155.00 | 150.00 | 2.15 | 637.500 | 160.99 |
| 2023-08-11 | 2023-09-08 |
CLX230908P00155000
CLX230908P00160000
|
2 | 160.00 | 155.00 | 1.45 | -730.00 | 154.7 |
| 2023-09-08 | 2023-10-06 |
CLX231006P00150000
CLX231006P00155000
|
3 | 155.00 | 150.00 | 1.750 | -945.000 | 125 |
| 2023-10-09 | 2023-11-03 |
CLX231103P00123000
CLX231103P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.000 | 125.55 |
| 2023-11-06 | 2023-12-01 |
CLX231201P00128000
CLX231201P00129000
|
17 | 129.00 | 128.00 | 0.425 | 722.500 | 143.84 |
| 2023-12-01 | 2023-12-29 |
CLX231229P00143000
CLX231229P00144000
|
18 | 144.00 | 143.00 | 0.450 | -1305.000 | 142.59 |
| 2024-01-16 | 2024-02-16 |
CLX240216P00135000
CLX240216P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 151.05 |
| 2024-02-20 | 2024-03-22 |
CLX240322P00150000
CLX240322P00152500
|
6 | 152.50 | 150.00 | 0.925 | -375.000 | 150.75 |
| 2024-03-22 | 2024-04-19 |
CLX240419P00149000
CLX240419P00150000
|
16 | 150.00 | 149.00 | 0.40 | -1440.00 | 143.55 |
| 2024-04-19 | 2024-05-17 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 1.60 | -450.000 | 135.62 |
| 2024-05-21 | 2024-06-21 |
CLX240621P00134000
CLX240621P00135000
|
19 | 135.00 | 134.00 | 0.475 | 950.000 | 136.64 |
| 2024-06-24 | 2024-07-19 |
CLX240719P00135000
CLX240719P00136000
|
16 | 136.00 | 135.00 | 0.40 | -1440.000 | 135.14 |
| 2024-07-23 | 2024-08-23 |
CLX240823P00132000
CLX240823P00133000
|
18 | 133.00 | 132.00 | 0.45 | 810.000 | 153.06 |
| 2024-08-23 | 2024-09-20 |
CLX240920P00150000
CLX240920P00152500
|
5 | 152.50 | 150.00 | 0.825 | 250.000 | 163.33 |
| 2024-09-23 | 2024-10-18 |
CLX241018P00162500
CLX241018P00165000
|
6 | 165.00 | 162.50 | 0.925 | -840.000 | 161.96 |
| 2024-10-18 | 2024-11-15 |
CLX241115P00155000
CLX241115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 585.00 | 167.64 |
| 2024-11-19 | 2024-12-20 |
CLX241220P00165000
CLX241220P00167500
|
5 | 167.50 | 165.00 | 0.825 | -837.500 | 164.44 |
| 2024-12-20 | 2025-01-17 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 1.725 | -787.500 | 160.28 |
| 2025-01-21 | 2025-02-21 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 2.05 | -135.00 | 157.25 |
| 2025-02-21 | 2025-03-21 |
CLX250321P00150000
CLX250321P00155000
|
2 | 155.00 | 150.00 | 1.60 | -750.00 | 144.84 |
| 2025-03-21 | 2025-04-17 |
CLX250417P00140000
CLX250417P00145000
|
3 | 145.00 | 140.00 | 1.700 | -817.500 | 139.78 |
| 2025-04-17 | 2025-05-19 |
CLX250516P00135000
CLX250516P00140000
|
3 | 140.00 | 135.00 | 1.95 | -1119.00 | 136.27 |
| 2025-05-20 | 2025-06-20 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.550 | -680.000 | 120.77 |
| 2025-07-15 | 2025-08-15 |
CLX250815P00120000
CLX250815P00125000
|
3 | 125.00 | 120.00 | 2.25 | -75.00 | 122.17 |