| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-06 |
CLX180427P00116000
CLX180427P00117000
|
11 | 117.00 | 116.00 | 0.10 | 55.00 | 118.31 |
| 2018-05-01 | 2018-05-18 |
CLX180608P00104000
CLX180608P00105000
|
11 | 105.00 | 104.00 | 0.100 | 137.500 | 126.75 |
| 2018-05-22 | 2018-06-08 |
CLX180629P00108000
CLX180629P00109000
|
11 | 109.00 | 108.00 | 0.100 | 82.500 | 135.25 |
| 2018-06-25 | 2018-07-12 |
CLX180727P00119000
CLX180727P00120000
|
11 | 120.00 | 119.00 | 0.100 | 82.500 | 132.72 |
| 2018-07-19 | 2018-08-06 |
CLX180824P00115000
CLX180824P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 145.67 |
| 2018-08-06 | 2018-08-23 |
CLX180907P00131000
CLX180907P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 150.74 |
| 2018-08-28 | 2018-09-14 |
CLX181005P00131000
CLX181005P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 149.58 |
| 2018-09-19 | 2018-10-08 |
CLX181026P00137000
CLX181026P00138000
|
11 | 138.00 | 137.00 | 0.15 | 110.000 | 147.82 |
| 2018-11-02 | 2018-11-19 |
CLX181207P00138000
CLX181207P00139000
|
11 | 139.00 | 138.00 | 0.10 | 137.500 | 162.47 |
| 2018-11-27 | 2018-12-14 |
CLX190104P00149000
CLX190104P00150000
|
11 | 150.00 | 149.00 | 0.10 | 55.000 | 153.06 |
| 2019-01-07 | 2019-01-24 |
CLX190208P00135000
CLX190208P00136000
|
11 | 136.00 | 135.00 | 0.125 | 82.500 | 155.66 |
| 2019-02-14 | 2019-03-04 |
CLX190322P00142000
CLX190322P00143000
|
11 | 143.0 | 142.0 | 0.15 | 82.500 | 158.13 |
| 2019-03-19 | 2019-04-05 |
CLX190426P00139000
CLX190426P00140000
|
11 | 140.00 | 139.00 | 0.100 | 82.500 | 157.56 |
| 2019-04-24 | 2019-05-13 |
CLX190531P00139000
CLX190531P00140000
|
11 | 140.00 | 139.00 | 0.100 | 27.500 | 148.81 |
| 2019-05-13 | 2019-05-30 |
CLX190614P00136000
CLX190614P00137000
|
11 | 137.00 | 136.00 | 0.125 | 110.000 | 156.88 |
| 2019-05-30 | 2019-06-17 |
CLX190705P00136000
CLX190705P00137000
|
11 | 137.00 | 136.00 | 0.100 | 82.500 | 155.77 |
| 2019-06-25 | 2019-07-12 |
CLX190802P00139000
CLX190802P00140000
|
11 | 140.00 | 139.00 | 0.100 | 302.500 | 156.9 |
| 2019-07-24 | 2019-08-12 |
CLX190830P00146000
CLX190830P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 158.16 |
| 2019-08-12 | 2019-08-29 |
CLX190913P00143000
CLX190913P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 158.94 |
| 2019-09-06 | 2019-09-23 |
CLX191011P00147000
CLX191011P00148000
|
11 | 148.00 | 147.00 | 0.100 | -247.500 | 150.25 |
| 2019-09-30 | 2019-10-17 |
CLX191101P00135000
CLX191101P00136000
|
11 | 136.00 | 135.00 | 0.150 | 110.000 | 147.04 |
| 2019-11-20 | 2019-12-09 |
CLX191227P00135000
CLX191227P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 153.53 |
| 2020-01-21 | 2020-02-07 |
CLX200228P00144000
CLX200228P00145000
|
11 | 145.00 | 144.00 | 0.100 | 82.500 | 159.42 |
| 2020-03-03 | 2020-03-20 |
CLX200409P00143000
CLX200409P00144000
|
11 | 144.00 | 143.00 | 0.100 | 1210.000 | 184.21 |
| 2020-04-13 | 2020-04-30 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 0.425 | 20.000 | 209.83 |
| 2020-05-20 | 2020-06-08 |
CLX200626P00175000
CLX200626P00177500
|
4 | 177.50 | 175.00 | 0.200 | 50.000 | 215.3 |
| 2020-06-22 | 2020-07-09 |
CLX200724P00192500
CLX200724P00195000
|
4 | 195.00 | 192.50 | 0.250 | 120.000 | 227.04 |
| 2020-07-10 | 2020-07-27 |
CLX200814P00195000
CLX200814P00197500
|
4 | 197.50 | 195.00 | 0.200 | 40.000 | 224.25 |
| 2020-07-30 | 2020-08-17 |
CLX200904P00200000
CLX200904P00202500
|
4 | 202.50 | 200.00 | 0.225 | 90.000 | 212.52 |
| 2020-08-19 | 2020-09-08 |
CLX200925P00202500
CLX200925P00205000
|
4 | 205.00 | 202.50 | 0.275 | -160.000 | 211.51 |
| 2020-09-25 | 2020-10-12 |
CLX201030P00185000
CLX201030P00187500
|
4 | 187.50 | 185.00 | 0.225 | 80.000 | 207.25 |
| 2020-10-20 | 2020-11-06 |
CLX201127P00175000
CLX201127P00180000
|
2 | 180.00 | 175.00 | 0.40 | 75.000 | 203.09 |
| 2020-12-23 | 2021-01-11 |
CLX210129P00177500
CLX210129P00180000
|
4 | 180.00 | 177.50 | 0.225 | 10.000 | 209.46 |
| 2021-01-28 | 2021-02-16 |
CLX210305P00180000
CLX210305P00182500
|
4 | 182.50 | 180.00 | 0.275 | -500.000 | 184.34 |
| 2021-02-18 | 2021-03-08 |
CLX210326P00165000
CLX210326P00167500
|
4 | 167.50 | 165.00 | 0.225 | -290.000 | 190.25 |
| 2021-04-08 | 2021-04-26 |
CLX210514P00165000
CLX210514P00170000
|
2 | 170.00 | 165.00 | 0.600 | 125.000 | 181.32 |
| 2021-05-28 | 2021-06-14 |
CLX210702P00155000
CLX210702P00157500
|
4 | 157.50 | 155.00 | 0.250 | -280.000 | 179.29 |
| 2021-06-15 | 2021-07-02 |
CLX210723P00152500
CLX210723P00155000
|
4 | 155.00 | 152.50 | 0.275 | 110.000 | 184.77 |
| 2021-07-02 | 2021-07-19 |
CLX210806P00157500
CLX210806P00160000
|
4 | 160.00 | 157.50 | 0.175 | -10.000 | 162.58 |
| 2021-07-27 | 2021-08-13 |
CLX210903P00150000
CLX210903P00155000
|
2 | 155.00 | 150.00 | 0.325 | 35.000 | 169.51 |
| 2021-09-01 | 2021-09-20 |
CLX211008P00150000
CLX211008P00155000
|
2 | 155.00 | 150.00 | 0.450 | -10.000 | 163.48 |
| 2021-10-08 | 2021-10-25 |
CLX211112P00135000
CLX211112P00140000
|
2 | 140.00 | 135.00 | 0.325 | -10.000 | 166.04 |
| 2022-04-04 | 2022-04-21 |
CLX220506P00115000
CLX220506P00120000
|
2 | 120.00 | 115.00 | 0.450 | 75.000 | 153.94 |
| 2022-07-06 | 2022-07-25 |
CLX220812P00110000
CLX220812P00115000
|
2 | 115.00 | 110.00 | 0.400 | 135.000 | 146.37 |
| 2022-10-04 | 2022-10-21 |
CLX221111P00100000
CLX221111P00105000
|
2 | 105.00 | 100.00 | 0.35 | 60.000 | 141.91 |
| 2022-10-25 | 2022-11-11 |
CLX221202P00120000
CLX221202P00121000
|
11 | 121.00 | 120.00 | 0.125 | 110.000 | 150.68 |
| 2022-11-15 | 2022-12-02 |
CLX221223P00126000
CLX221223P00127000
|
11 | 127.00 | 126.00 | 0.10 | 82.500 | 144.11 |
| 2022-12-30 | 2023-01-17 |
CLX230203P00110000
CLX230203P00115000
|
2 | 115.00 | 110.00 | 0.525 | 0.000 | 154.77 |
| 2023-02-14 | 2023-03-03 |
CLX230324P00137000
CLX230324P00138000
|
11 | 138.00 | 137.00 | 0.10 | 137.500 | 157.5 |
| 2023-04-06 | 2023-04-24 |
CLX230512P00125000
CLX230512P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 169.13 |
| 2023-11-02 | 2023-11-20 |
CLX231208P00109000
CLX231208P00110000
|
11 | 110.00 | 109.00 | 0.125 | 137.500 | 141.55 |
| 2023-11-20 | 2023-12-07 |
CLX231222P00124000
CLX231222P00125000
|
10 | 125.00 | 124.00 | 0.075 | 75.000 | 141.86 |
| 2023-12-07 | 2023-12-26 |
CLX240112P00130000
CLX240112P00131000
|
11 | 131.00 | 130.00 | 0.100 | 1045.000 | 143.3 |
| 2023-12-28 | 2024-01-16 |
CLX240202P00115000
CLX240202P00120000
|
2 | 120.00 | 115.00 | 0.400 | 60.000 | 156.36 |
| 2024-02-13 | 2024-03-01 |
CLX240322P00138000
CLX240322P00139000
|
11 | 139.00 | 138.00 | 0.125 | 110.000 | 150.75 |
| 2024-03-07 | 2024-03-25 |
CLX240412P00140000
CLX240412P00141000
|
11 | 141.00 | 140.00 | 0.125 | 82.500 | 141.98 |
| 2024-09-05 | 2024-09-23 |
CLX241011P00148000
CLX241011P00149000
|
11 | 149.00 | 148.00 | 0.10 | 275.00 | 160.3 |
| 2024-10-17 | 2024-11-04 |
CLX241122P00125000
CLX241122P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 169.3 |
| 2024-12-13 | 2024-12-30 |
CLX250117P00130000
CLX250117P00135000
|
2 | 135.00 | 130.00 | 0.475 | 35.000 | 160.28 |
| 2025-01-15 | 2025-02-03 |
CLX250221P00135000
CLX250221P00140000
|
2 | 140.00 | 135.00 | 0.475 | 55.000 | 157.25 |