| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-15 | 2015-02-02 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.400 | 80.000 | 108.94 |
| 2018-01-26 | 2018-02-12 |
CLX180302P00134000
CLX180302P00135000
|
12 | 135.00 | 134.00 | 0.175 | -990.000 | 130.94 |
| 2018-02-13 | 2018-03-02 |
CLX180323P00120000
CLX180323P00121000
|
12 | 121.00 | 120.00 | 0.175 | 150.000 | 124.4 |
| 2018-03-02 | 2018-03-19 |
CLX180406P00123000
CLX180406P00124000
|
12 | 124.00 | 123.00 | 0.175 | 330.000 | 128.51 |
| 2018-03-20 | 2018-04-06 |
CLX180427P00120000
CLX180427P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 118.31 |
| 2018-04-09 | 2018-04-26 |
CLX180511P00118000
CLX180511P00119000
|
12 | 119.00 | 118.00 | 0.20 | -540.00 | 120.54 |
| 2018-04-26 | 2018-05-14 |
CLX180601P00107000
CLX180601P00108000
|
11 | 108.00 | 107.00 | 0.150 | 137.500 | 120.44 |
| 2018-05-15 | 2018-06-01 |
CLX180622P00110000
CLX180622P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 128.91 |
| 2018-06-08 | 2018-06-25 |
CLX180713P00119000
CLX180713P00120000
|
12 | 120.00 | 119.00 | 0.175 | 150.000 | 134.46 |
| 2018-06-25 | 2018-07-12 |
CLX180727P00124000
CLX180727P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 132.72 |
| 2018-07-17 | 2018-08-03 |
CLX180824P00125000
CLX180824P00126000
|
12 | 126.00 | 125.00 | 0.175 | 180.000 | 145.67 |
| 2018-08-03 | 2018-08-20 |
CLX180907P00135000
CLX180907P00136000
|
12 | 136.00 | 135.00 | 0.225 | 180.000 | 150.74 |
| 2018-08-21 | 2018-09-07 |
CLX180928P00138000
CLX180928P00139000
|
12 | 139.00 | 138.00 | 0.175 | 150.000 | 150.41 |
| 2018-09-18 | 2018-10-05 |
CLX181026P00143000
CLX181026P00144000
|
12 | 144.00 | 143.00 | 0.225 | 90.000 | 147.82 |
| 2018-10-05 | 2018-10-22 |
CLX181109P00139000
CLX181109P00140000
|
12 | 140.00 | 139.00 | 0.20 | 120.000 | 158.77 |
| 2018-10-22 | 2018-11-08 |
CLX181123P00140000
CLX181123P00141000
|
12 | 141.00 | 140.00 | 0.20 | 240.00 | 162.83 |
| 2018-12-07 | 2018-12-24 |
CLX190111P00150000
CLX190111P00152500
|
4 | 152.50 | 150.00 | 0.40 | -600.00 | 153.35 |
| 2018-12-24 | 2019-01-10 |
CLX190125P00125000
CLX190125P00130000
|
2 | 130.00 | 125.00 | 0.675 | 115.000 | 147.69 |
| 2019-01-15 | 2019-02-01 |
CLX190222P00141000
CLX190222P00142000
|
12 | 142.00 | 141.00 | 0.200 | 30.000 | 159.58 |
| 2019-02-01 | 2019-02-19 |
CLX190308P00138000
CLX190308P00139000
|
12 | 139.00 | 138.00 | 0.225 | 330.000 | 157.83 |
| 2019-02-25 | 2019-03-14 |
CLX190329P00149000
CLX190329P00150000
|
12 | 150.00 | 149.00 | 0.175 | 120.000 | 160.46 |
| 2019-03-21 | 2019-04-08 |
CLX190426P00149000
CLX190426P00150000
|
12 | 150.00 | 149.00 | 0.175 | -180.000 | 157.56 |
| 2019-04-08 | 2019-04-25 |
CLX190510P00143000
CLX190510P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 148.19 |
| 2019-04-26 | 2019-05-13 |
CLX190531P00148000
CLX190531P00149000
|
12 | 149.00 | 148.00 | 0.175 | -300.000 | 148.81 |
| 2019-05-22 | 2019-06-10 |
CLX190628P00143000
CLX190628P00144000
|
12 | 144.00 | 143.00 | 0.20 | 240.000 | 153.11 |
| 2019-06-20 | 2019-07-08 |
CLX190726P00146000
CLX190726P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 166.33 |
| 2019-07-08 | 2019-07-25 |
CLX190809P00147000
CLX190809P00148000
|
12 | 148.00 | 147.00 | 0.200 | 150.000 | 158.27 |
| 2019-07-29 | 2019-08-15 |
CLX190830P00152500
CLX190830P00155000
|
4 | 155.00 | 152.50 | 0.425 | -50.000 | 158.16 |
| 2019-08-19 | 2019-09-05 |
CLX190920P00150000
CLX190920P00152500
|
4 | 152.50 | 150.00 | 0.35 | 90.000 | 151.78 |
| 2019-09-09 | 2019-09-26 |
CLX191011P00149000
CLX191011P00150000
|
12 | 150.00 | 149.00 | 0.175 | -240.000 | 150.25 |
| 2019-09-26 | 2019-10-14 |
CLX191101P00139000
CLX191101P00140000
|
12 | 140.00 | 139.00 | 0.175 | 0.000 | 147.04 |
| 2019-10-15 | 2019-11-01 |
CLX191122P00137000
CLX191122P00138000
|
12 | 138.00 | 137.00 | 0.20 | 180.000 | 146.26 |
| 2019-11-05 | 2019-11-22 |
CLX191213P00139000
CLX191213P00140000
|
12 | 140.00 | 139.00 | 0.175 | 90.000 | 151.7 |
| 2019-11-25 | 2019-12-12 |
CLX191227P00138000
CLX191227P00139000
|
11 | 139.00 | 138.00 | 0.150 | 137.500 | 153.53 |
| 2019-12-18 | 2020-01-06 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 240.000 | 158.28 |
| 2020-01-06 | 2020-01-23 |
CLX200207P00144000
CLX200207P00145000
|
12 | 145.00 | 144.00 | 0.200 | 480.000 | 166.23 |
| 2020-01-23 | 2020-02-10 |
CLX200228P00149000
CLX200228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 150.000 | 159.42 |
| 2020-02-25 | 2020-03-13 |
CLX200403P00155000
CLX200403P00157500
|
4 | 157.50 | 155.00 | 0.450 | -140.000 | 177.54 |
| 2020-03-16 | 2020-04-02 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 0.875 | 155.000 | 193.5 |
| 2020-04-02 | 2020-04-20 |
CLX200508P00155000
CLX200508P00157500
|
5 | 157.50 | 155.00 | 0.60 | -662.500 | 204.05 |
| 2020-04-21 | 2020-05-08 |
CLX200529P00167500
CLX200529P00170000
|
5 | 170.00 | 167.50 | 0.525 | 237.500 | 206.25 |
| 2020-05-08 | 2020-05-26 |
CLX200612P00187500
CLX200612P00190000
|
4 | 190.00 | 187.50 | 0.425 | -50.000 | 205.12 |
| 2020-05-26 | 2020-06-12 |
CLX200702P00180000
CLX200702P00182500
|
4 | 182.50 | 180.00 | 0.425 | 110.000 | 222.16 |
| 2020-06-15 | 2020-07-02 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.700 | 150.000 | 228.38 |
| 2020-07-02 | 2020-07-20 |
CLX200807P00202500
CLX200807P00205000
|
4 | 205.00 | 202.50 | 0.45 | 90.000 | 237.49 |
| 2020-07-20 | 2020-08-06 |
CLX200821P00207500
CLX200821P00210000
|
5 | 210.00 | 207.50 | 0.500 | 225.000 | 226.33 |
| 2020-08-06 | 2020-08-24 |
CLX200911P00217500
CLX200911P00220000
|
4 | 220.00 | 217.50 | 0.425 | -170.000 | 214 |
| 2020-08-24 | 2020-09-10 |
CLX200925P00207500
CLX200925P00210000
|
4 | 210.00 | 207.50 | 0.425 | 30.000 | 211.51 |
| 2020-09-17 | 2020-10-05 |
CLX201023P00187500
CLX201023P00190000
|
4 | 190.00 | 187.50 | 0.400 | 120.000 | 211.14 |
| 2020-10-05 | 2020-10-22 |
CLX201106P00187500
CLX201106P00190000
|
4 | 190.00 | 187.50 | 0.40 | 50.000 | 218.08 |
| 2020-10-22 | 2020-11-09 |
CLX201127P00187500
CLX201127P00190000
|
4 | 190.00 | 187.50 | 0.40 | -130.000 | 203.09 |
| 2020-11-19 | 2020-12-07 |
CLX201224P00185000
CLX201224P00187500
|
4 | 187.50 | 185.00 | 0.375 | 70.000 | 203.8 |
| 2020-12-15 | 2021-01-04 |
CLX210122P00187500
CLX210122P00190000
|
4 | 190.00 | 187.50 | 0.425 | 30.000 | 202.35 |
| 2021-01-04 | 2021-01-21 |
CLX210205P00182500
CLX210205P00185000
|
4 | 185.00 | 182.50 | 0.450 | 30.000 | 191.25 |
| 2021-01-22 | 2021-02-08 |
CLX210226P00185000
CLX210226P00187500
|
4 | 187.50 | 185.00 | 0.425 | -220.000 | 181.05 |
| 2021-02-17 | 2021-03-08 |
CLX210326P00170000
CLX210326P00172500
|
4 | 172.50 | 170.00 | 0.40 | 100.000 | 190.25 |
| 2021-03-16 | 2021-04-05 |
CLX210423P00172500
CLX210423P00175000
|
4 | 175.00 | 172.50 | 0.475 | 540.000 | 188.54 |
| 2021-04-05 | 2021-04-22 |
CLX210507P00177500
CLX210507P00180000
|
5 | 180.00 | 177.50 | 0.500 | 487.500 | 183.01 |
| 2021-04-23 | 2021-05-10 |
CLX210528P00175000
CLX210528P00177500
|
5 | 177.50 | 175.00 | 0.55 | 137.500 | 176.73 |
| 2021-05-12 | 2021-06-01 |
CLX210618P00165000
CLX210618P00170000
|
2 | 170.00 | 165.00 | 0.825 | 60.000 | 172.98 |
| 2021-06-04 | 2021-06-21 |
CLX210709P00160000
CLX210709P00162500
|
4 | 162.50 | 160.00 | 0.300 | 70.000 | 180.88 |
| 2021-06-21 | 2021-07-08 |
CLX210723P00162500
CLX210723P00165000
|
4 | 165.00 | 162.50 | 0.475 | 190.000 | 184.77 |
| 2021-07-08 | 2021-07-26 |
CLX210813P00165000
CLX210813P00167500
|
4 | 167.50 | 165.00 | 0.40 | 110.000 | 168.45 |
| 2021-07-27 | 2021-08-13 |
CLX210903P00155000
CLX210903P00160000
|
2 | 160.00 | 155.00 | 0.650 | 50.000 | 169.51 |
| 2021-11-30 | 2021-12-17 |
CLX220107P00145000
CLX220107P00150000
|
2 | 150.00 | 145.00 | 0.750 | 155.000 | 179.9 |
| 2022-01-03 | 2022-01-20 |
CLX220204P00155000
CLX220204P00160000
|
2 | 160.00 | 155.00 | 0.900 | 90.000 | 141.41 |
| 2022-01-21 | 2022-02-07 |
CLX220225P00155000
CLX220225P00160000
|
2 | 160.00 | 155.00 | 1.200 | -670.000 | 147.58 |
| 2022-04-08 | 2022-04-25 |
CLX220513P00132000
CLX220513P00133000
|
12 | 133.00 | 132.00 | 0.225 | 540.000 | 158.28 |
| 2022-04-28 | 2022-05-16 |
CLX220603P00130000
CLX220603P00134000
|
3 | 134.00 | 130.00 | 0.675 | 172.500 | 138.88 |
| 2022-05-17 | 2022-06-03 |
CLX220624P00144000
CLX220624P00145000
|
12 | 145.00 | 144.00 | 0.225 | -570.000 | 140.75 |
| 2022-06-24 | 2022-07-11 |
CLX220729P00128000
CLX220729P00129000
|
12 | 129.00 | 128.00 | 0.175 | 0.000 | 141.84 |
| 2022-07-11 | 2022-07-28 |
CLX220812P00120000
CLX220812P00125000
|
2 | 125.00 | 120.00 | 0.725 | 105.000 | 146.37 |
| 2022-08-16 | 2022-09-02 |
CLX220923P00138000
CLX220923P00139000
|
12 | 139.00 | 138.00 | 0.200 | -60.000 | 141.58 |
| 2022-09-23 | 2022-10-10 |
CLX221028P00120000
CLX221028P00125000
|
2 | 125.00 | 120.00 | 0.60 | -245.000 | 148.14 |
| 2022-10-18 | 2022-11-04 |
CLX221125P00121000
CLX221125P00122000
|
13 | 122.00 | 121.00 | 0.275 | 260.000 | 149.5 |
| 2022-11-04 | 2022-11-21 |
CLX221209P00130000
CLX221209P00131000
|
12 | 131.00 | 130.00 | 0.175 | 360.000 | 148.78 |
| 2022-12-01 | 2022-12-19 |
CLX230106P00139000
CLX230106P00140000
|
12 | 140.00 | 139.00 | 0.175 | -60.000 | 144.44 |
| 2022-12-29 | 2023-01-17 |
CLX230203P00125000
CLX230203P00130000
|
2 | 130.00 | 125.00 | 1.15 | 185.000 | 154.77 |
| 2023-01-17 | 2023-02-03 |
CLX230224P00135000
CLX230224P00136000
|
12 | 136.00 | 135.00 | 0.200 | 270.000 | 154.03 |
| 2023-02-06 | 2023-02-23 |
CLX230310P00143000
CLX230310P00144000
|
12 | 144.00 | 143.00 | 0.20 | 150.000 | 150.13 |
| 2023-02-23 | 2023-03-13 |
CLX230331P00144000
CLX230331P00145000
|
12 | 145.00 | 144.00 | 0.200 | -120.000 | 158.24 |
| 2023-03-13 | 2023-03-30 |
CLX230414P00141000
CLX230414P00142000
|
12 | 142.00 | 141.00 | 0.175 | 180.000 | 158.23 |
| 2023-03-31 | 2023-04-17 |
CLX230505P00146000
CLX230505P00147000
|
12 | 147.00 | 146.00 | 0.175 | 30.000 | 169.6 |
| 2023-05-31 | 2023-06-20 |
CLX230707P00140000
CLX230707P00145000
|
2 | 145.00 | 140.00 | 0.950 | 160.000 | 157.99 |
| 2023-06-27 | 2023-07-14 |
CLX230804P00140000
CLX230804P00145000
|
2 | 145.00 | 140.00 | 0.90 | 40.00 | 164.01 |
| 2023-10-17 | 2023-11-03 |
CLX231124P00113000
CLX231124P00114000
|
12 | 114.00 | 113.00 | 0.20 | 180.000 | 141.19 |
| 2023-11-06 | 2023-11-24 |
CLX231208P00120000
CLX231208P00121000
|
12 | 121.00 | 120.00 | 0.200 | 240.000 | 141.55 |
| 2023-11-27 | 2023-12-14 |
CLX231229P00134000
CLX231229P00135000
|
13 | 135.00 | 134.00 | 0.25 | 195.00 | 142.59 |
| 2023-12-18 | 2024-01-04 |
CLX240119P00135000
CLX240119P00136000
|
12 | 136.00 | 135.00 | 0.175 | 90.000 | 142.22 |
| 2024-01-04 | 2024-01-22 |
CLX240209P00130000
CLX240209P00131000
|
12 | 131.00 | 130.00 | 0.20 | -270.000 | 153.2 |
| 2024-01-23 | 2024-02-09 |
CLX240301P00132000
CLX240301P00133000
|
12 | 133.00 | 132.00 | 0.20 | 240.00 | 152.08 |
| 2024-02-23 | 2024-03-11 |
CLX240328P00144000
CLX240328P00145000
|
11 | 145.00 | 144.00 | 0.150 | 137.500 | 153.11 |
| 2024-03-11 | 2024-03-28 |
CLX240412P00147000
CLX240412P00148000
|
12 | 148.00 | 147.00 | 0.175 | 90.000 | 141.98 |
| 2024-04-01 | 2024-04-18 |
CLX240503P00140000
CLX240503P00141000
|
12 | 141.00 | 140.00 | 0.175 | -390.000 | 138.23 |
| 2024-04-30 | 2024-05-17 |
CLX240607P00130000
CLX240607P00135000
|
2 | 135.00 | 130.00 | 0.700 | -130.000 | 132.97 |
| 2024-05-20 | 2024-06-06 |
CLX240621P00129000
CLX240621P00130000
|
12 | 130.00 | 129.00 | 0.175 | -60.000 | 136.64 |
| 2024-07-12 | 2024-07-29 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.750 | 25.000 | 145.4 |
| 2024-07-29 | 2024-08-15 |
CLX240830P00120000
CLX240830P00121000
|
12 | 121.00 | 120.00 | 0.20 | -30.000 | 158.31 |
| 2024-08-16 | 2024-09-03 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 0.625 | 110.000 | 163.33 |
| 2024-09-05 | 2024-09-23 |
CLX241011P00152500
CLX241011P00155000
|
5 | 155.00 | 152.50 | 0.525 | 275.000 | 160.3 |
| 2024-09-25 | 2024-10-14 |
CLX241101P00148000
CLX241101P00149000
|
12 | 149.00 | 148.00 | 0.225 | -300.000 | 163.11 |
| 2024-10-15 | 2024-11-01 |
CLX241122P00140000
CLX241122P00145000
|
2 | 145.00 | 140.00 | 0.700 | 30.000 | 169.3 |
| 2024-11-08 | 2024-11-25 |
CLX241213P00145000
CLX241213P00150000
|
2 | 150.00 | 145.00 | 0.575 | 210.000 | 164.9 |
| 2025-01-17 | 2025-02-03 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 85.000 | 157.25 |
| 2025-03-11 | 2025-03-28 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 1.325 | 240.000 | 139.78 |
| 2025-04-11 | 2025-04-28 |
CLX250516P00120000
CLX250516P00125000
|
2 | 125.00 | 120.00 | 0.75 | 35.000 | 136.27 |