| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-15 | 2015-02-11 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.400 | 180.000 | 108.94 |
| 2018-01-26 | 2018-02-22 |
CLX180302P00134000
CLX180302P00135000
|
12 | 135.00 | 134.00 | 0.175 | -1170.000 | 130.94 |
| 2018-02-23 | 2018-03-22 |
CLX180329P00122000
CLX180329P00123000
|
12 | 123.00 | 122.00 | 0.175 | -30.000 | 133.11 |
| 2018-03-22 | 2018-04-18 |
CLX180427P00117000
CLX180427P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 118.31 |
| 2018-04-18 | 2018-05-15 |
CLX180525P00117000
CLX180525P00118000
|
12 | 118.00 | 117.00 | 0.175 | -390.000 | 122.58 |
| 2018-05-15 | 2018-06-11 |
CLX180622P00110000
CLX180622P00111000
|
12 | 111.00 | 110.00 | 0.175 | 240.000 | 128.91 |
| 2018-06-11 | 2018-07-09 |
CLX180713P00121000
CLX180713P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 134.46 |
| 2018-07-09 | 2018-08-06 |
CLX180810P00122000
CLX180810P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 140.21 |
| 2018-08-08 | 2018-09-04 |
CLX180914P00133000
CLX180914P00134000
|
12 | 134.00 | 133.00 | 0.175 | 240.000 | 151.38 |
| 2018-09-05 | 2018-10-02 |
CLX181012P00139000
CLX181012P00140000
|
12 | 140.00 | 139.00 | 0.20 | 210.000 | 144.84 |
| 2018-10-02 | 2018-10-29 |
CLX181109P00142000
CLX181109P00143000
|
12 | 143.00 | 142.00 | 0.225 | 0.000 | 158.77 |
| 2018-10-30 | 2018-11-26 |
CLX181207P00140000
CLX181207P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 162.47 |
| 2018-12-07 | 2019-01-03 |
CLX190111P00150000
CLX190111P00152500
|
4 | 152.50 | 150.00 | 0.40 | -280.000 | 153.35 |
| 2019-01-07 | 2019-02-04 |
CLX190208P00142000
CLX190208P00143000
|
12 | 143.00 | 142.00 | 0.200 | 240.000 | 155.66 |
| 2019-02-13 | 2019-03-12 |
CLX190322P00147000
CLX190322P00148000
|
12 | 148.00 | 147.00 | 0.175 | 330.000 | 158.13 |
| 2019-03-21 | 2019-04-17 |
CLX190426P00149000
CLX190426P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 157.56 |
| 2019-04-18 | 2019-05-15 |
CLX190524P00143000
CLX190524P00144000
|
12 | 144.00 | 143.00 | 0.175 | 150.000 | 149.63 |
| 2019-05-22 | 2019-06-18 |
CLX190628P00143000
CLX190628P00144000
|
12 | 144.00 | 143.00 | 0.20 | 240.000 | 153.11 |
| 2019-06-20 | 2019-07-17 |
CLX190726P00146000
CLX190726P00147000
|
12 | 147.00 | 146.00 | 0.175 | 150.000 | 166.33 |
| 2019-07-18 | 2019-08-14 |
CLX190823P00149000
CLX190823P00150000
|
12 | 150.00 | 149.00 | 0.175 | 90.000 | 155.93 |
| 2019-08-19 | 2019-09-16 |
CLX190920P00150000
CLX190920P00152500
|
4 | 152.50 | 150.00 | 0.35 | -130.000 | 151.78 |
| 2019-09-18 | 2019-10-15 |
CLX191025P00146000
CLX191025P00147000
|
12 | 147.00 | 146.00 | 0.175 | -210.000 | 151.4 |
| 2019-10-15 | 2019-11-11 |
CLX191122P00137000
CLX191122P00138000
|
12 | 138.00 | 137.00 | 0.20 | 240.000 | 146.26 |
| 2019-11-11 | 2019-12-09 |
CLX191213P00139000
CLX191213P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 151.7 |
| 2019-12-18 | 2020-01-14 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 158.28 |
| 2020-01-21 | 2020-02-18 |
CLX200228P00149000
CLX200228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 159.42 |
| 2020-02-25 | 2020-03-23 |
CLX200403P00155000
CLX200403P00157500
|
4 | 157.50 | 155.00 | 0.450 | 90.000 | 177.54 |
| 2020-03-24 | 2020-04-20 |
CLX200501P00135000
CLX200501P00140000
|
2 | 140.00 | 135.00 | 0.95 | 105.000 | 192.71 |
| 2020-04-21 | 2020-05-18 |
CLX200529P00167500
CLX200529P00170000
|
5 | 170.00 | 167.50 | 0.525 | 237.500 | 206.25 |
| 2020-05-19 | 2020-06-15 |
CLX200626P00182500
CLX200626P00185000
|
4 | 185.00 | 182.50 | 0.375 | 130.000 | 215.3 |
| 2020-06-15 | 2020-07-13 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.700 | 150.000 | 228.38 |
| 2020-07-13 | 2020-08-10 |
CLX200814P00202500
CLX200814P00205000
|
4 | 205.00 | 202.50 | 0.45 | 150.000 | 224.25 |
| 2020-08-10 | 2020-09-08 |
CLX200911P00215000
CLX200911P00217500
|
4 | 217.50 | 215.00 | 0.375 | -510.000 | 214 |
| 2020-09-08 | 2020-10-05 |
CLX201016P00190000
CLX201016P00195000
|
2 | 195.00 | 190.00 | 0.875 | 145.000 | 214.99 |
| 2020-10-05 | 2020-11-02 |
CLX201106P00187500
CLX201106P00190000
|
4 | 190.00 | 187.50 | 0.40 | 140.00 | 218.08 |
| 2020-11-02 | 2020-11-30 |
CLX201204P00195000
CLX201204P00197500
|
4 | 197.50 | 195.00 | 0.375 | 30.000 | 199.98 |
| 2020-12-15 | 2021-01-11 |
CLX210122P00187500
CLX210122P00190000
|
4 | 190.00 | 187.50 | 0.425 | -90.000 | 202.35 |
| 2021-01-11 | 2021-02-08 |
CLX210212P00175000
CLX210212P00177500
|
4 | 177.50 | 175.00 | 0.375 | 60.000 | 185.97 |
| 2021-02-17 | 2021-03-16 |
CLX210326P00170000
CLX210326P00172500
|
4 | 172.50 | 170.00 | 0.40 | 130.000 | 190.25 |
| 2021-03-16 | 2021-04-12 |
CLX210423P00172500
CLX210423P00175000
|
4 | 175.00 | 172.50 | 0.475 | 170.000 | 188.54 |
| 2021-04-13 | 2021-05-10 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.875 | 150.000 | 178.35 |
| 2021-05-12 | 2021-06-08 |
CLX210618P00165000
CLX210618P00170000
|
2 | 170.00 | 165.00 | 0.825 | 90.000 | 172.98 |
| 2021-06-17 | 2021-07-14 |
CLX210723P00162500
CLX210723P00165000
|
4 | 165.00 | 162.50 | 0.375 | 150.000 | 184.77 |
| 2021-07-15 | 2021-08-11 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 0.850 | -405.000 | 170.06 |
| 2021-11-30 | 2021-12-27 |
CLX220107P00145000
CLX220107P00150000
|
2 | 150.00 | 145.00 | 0.750 | 145.000 | 179.9 |
| 2022-01-03 | 2022-01-31 |
CLX220204P00155000
CLX220204P00160000
|
2 | 160.00 | 155.00 | 0.900 | 45.000 | 141.41 |
| 2022-04-08 | 2022-05-05 |
CLX220513P00132000
CLX220513P00133000
|
12 | 133.00 | 132.00 | 0.225 | 210.000 | 158.28 |
| 2022-05-05 | 2022-06-01 |
CLX220610P00135000
CLX220610P00136000
|
12 | 136.00 | 135.00 | 0.175 | -30.000 | 131.1 |
| 2022-06-24 | 2022-07-21 |
CLX220729P00128000
CLX220729P00129000
|
12 | 129.00 | 128.00 | 0.175 | -210.000 | 141.84 |
| 2022-08-16 | 2022-09-12 |
CLX220923P00138000
CLX220923P00139000
|
12 | 139.00 | 138.00 | 0.200 | 150.000 | 141.58 |
| 2022-09-23 | 2022-10-20 |
CLX221028P00120000
CLX221028P00125000
|
2 | 125.00 | 120.00 | 0.60 | 70.000 | 148.14 |
| 2022-10-21 | 2022-11-17 |
CLX221125P00123000
CLX221125P00124000
|
12 | 124.00 | 123.00 | 0.20 | 240.000 | 149.5 |
| 2022-11-17 | 2022-12-14 |
CLX221223P00134000
CLX221223P00135000
|
12 | 135.00 | 134.00 | 0.175 | 120.000 | 144.11 |
| 2022-12-29 | 2023-01-25 |
CLX230203P00125000
CLX230203P00130000
|
2 | 130.00 | 125.00 | 1.15 | 160.000 | 154.77 |
| 2023-01-27 | 2023-02-23 |
CLX230303P00129000
CLX230303P00130000
|
12 | 130.00 | 129.00 | 0.200 | 240.000 | 155.83 |
| 2023-02-23 | 2023-03-22 |
CLX230331P00144000
CLX230331P00145000
|
12 | 145.00 | 144.00 | 0.200 | 570.000 | 158.24 |
| 2023-03-24 | 2023-04-20 |
CLX230428P00145000
CLX230428P00146000
|
12 | 146.00 | 145.00 | 0.20 | -60.000 | 165.62 |
| 2023-05-31 | 2023-06-27 |
CLX230707P00140000
CLX230707P00145000
|
2 | 145.00 | 140.00 | 0.950 | 310.000 | 157.99 |
| 2023-06-27 | 2023-07-24 |
CLX230804P00140000
CLX230804P00145000
|
2 | 145.00 | 140.00 | 0.90 | 70.00 | 164.01 |
| 2023-10-17 | 2023-11-13 |
CLX231124P00113000
CLX231124P00114000
|
12 | 114.00 | 113.00 | 0.20 | 210.000 | 141.19 |
| 2023-11-14 | 2023-12-11 |
CLX231222P00128000
CLX231222P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 141.86 |
| 2023-12-18 | 2024-01-16 |
CLX240119P00135000
CLX240119P00136000
|
12 | 136.00 | 135.00 | 0.175 | 180.000 | 142.22 |
| 2024-01-18 | 2024-02-14 |
CLX240223P00131000
CLX240223P00132000
|
12 | 132.00 | 131.00 | 0.200 | -150.000 | 152.84 |
| 2024-02-23 | 2024-03-21 |
CLX240328P00144000
CLX240328P00145000
|
11 | 145.00 | 144.00 | 0.150 | -27.500 | 153.11 |
| 2024-03-27 | 2024-04-23 |
CLX240503P00141000
CLX240503P00142000
|
12 | 142.00 | 141.00 | 0.175 | -180.000 | 138.23 |
| 2024-04-30 | 2024-05-28 |
CLX240607P00130000
CLX240607P00135000
|
2 | 135.00 | 130.00 | 0.700 | -730.000 | 132.97 |
| 2024-07-12 | 2024-08-08 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.750 | 110.000 | 145.4 |
| 2024-08-16 | 2024-09-12 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 0.625 | 95.000 | 163.33 |
| 2024-09-18 | 2024-10-15 |
CLX241025P00152500
CLX241025P00155000
|
4 | 155.00 | 152.50 | 0.45 | 120.00 | 156.69 |
| 2024-10-15 | 2024-11-11 |
CLX241122P00140000
CLX241122P00145000
|
2 | 145.00 | 140.00 | 0.700 | 135.000 | 169.3 |
| 2025-01-17 | 2025-02-13 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 120.000 | 157.25 |
| 2025-03-11 | 2025-04-07 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 1.325 | 75.000 | 139.78 |
| 2025-04-11 | 2025-05-08 |
CLX250516P00120000
CLX250516P00125000
|
2 | 125.00 | 120.00 | 0.75 | 145.000 | 136.27 |