| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-15 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.400 | 160.000 | 108.94 |
| 2018-01-26 | 2018-03-02 |
CLX180302P00134000
CLX180302P00135000
|
12 | 135.00 | 134.00 | 0.175 | -840.000 | 130.94 |
| 2018-03-02 | 2018-04-06 |
CLX180406P00123000
CLX180406P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 128.51 |
| 2018-04-09 | 2018-05-11 |
CLX180511P00118000
CLX180511P00119000
|
12 | 119.00 | 118.00 | 0.20 | 240.000 | 120.54 |
| 2018-05-15 | 2018-06-21 |
CLX180622P00110000
CLX180622P00111000
|
12 | 111.00 | 110.00 | 0.175 | 240.000 | 128.91 |
| 2018-06-21 | 2018-07-27 |
CLX180727P00119000
CLX180727P00120000
|
12 | 120.00 | 119.00 | 0.175 | 210.000 | 132.72 |
| 2018-07-30 | 2018-08-31 |
CLX180831P00124000
CLX180831P00125000
|
12 | 125.00 | 124.00 | 0.175 | 240.000 | 144.98 |
| 2018-08-31 | 2018-10-05 |
CLX181005P00137000
CLX181005P00138000
|
12 | 138.00 | 137.00 | 0.175 | 60.000 | 149.58 |
| 2018-10-05 | 2018-11-09 |
CLX181109P00139000
CLX181109P00140000
|
12 | 140.00 | 139.00 | 0.20 | 300.000 | 158.77 |
| 2018-12-07 | 2019-01-11 |
CLX190111P00150000
CLX190111P00152500
|
4 | 152.50 | 150.00 | 0.40 | 150.000 | 153.35 |
| 2019-01-15 | 2019-02-21 |
CLX190222P00141000
CLX190222P00142000
|
12 | 142.00 | 141.00 | 0.200 | 240.000 | 159.58 |
| 2019-02-25 | 2019-03-29 |
CLX190329P00149000
CLX190329P00150000
|
12 | 150.00 | 149.00 | 0.175 | 210.000 | 160.46 |
| 2019-03-29 | 2019-05-03 |
CLX190503P00149000
CLX190503P00150000
|
11 | 150.00 | 149.00 | 0.15 | -1292.500 | 148.18 |
| 2019-05-06 | 2019-06-07 |
CLX190607P00140000
CLX190607P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 156.63 |
| 2019-06-07 | 2019-07-12 |
CLX190712P00148000
CLX190712P00149000
|
12 | 149.00 | 148.00 | 0.175 | 180.000 | 158.06 |
| 2019-07-18 | 2019-08-23 |
CLX190823P00149000
CLX190823P00150000
|
12 | 150.00 | 149.00 | 0.175 | 270.000 | 155.93 |
| 2019-08-28 | 2019-10-04 |
CLX191004P00149000
CLX191004P00150000
|
11 | 150.00 | 149.00 | 0.15 | 137.500 | 151.38 |
| 2019-10-04 | 2019-11-08 |
CLX191108P00140000
CLX191108P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 148 |
| 2019-11-11 | 2019-12-13 |
CLX191213P00139000
CLX191213P00140000
|
12 | 140.00 | 139.00 | 0.20 | 840.000 | 151.7 |
| 2019-12-18 | 2020-01-24 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 158.28 |
| 2020-01-24 | 2020-02-28 |
CLX200228P00148000
CLX200228P00149000
|
12 | 149.00 | 148.00 | 0.175 | 750.000 | 159.42 |
| 2020-02-28 | 2020-04-03 |
CLX200403P00143000
CLX200403P00144000
|
12 | 144.00 | 143.00 | 0.20 | 210.000 | 177.54 |
| 2020-04-03 | 2020-05-08 |
CLX200508P00152500
CLX200508P00155000
|
5 | 155.00 | 152.50 | 0.50 | 250.000 | 204.05 |
| 2020-05-08 | 2020-06-12 |
CLX200612P00187500
CLX200612P00190000
|
4 | 190.00 | 187.50 | 0.425 | 170.000 | 205.12 |
| 2020-06-15 | 2020-07-17 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.700 | 160.000 | 228.38 |
| 2020-07-17 | 2020-08-21 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.475 | 95.000 | 226.33 |
| 2020-08-24 | 2020-09-25 |
CLX200925P00207500
CLX200925P00210000
|
4 | 210.00 | 207.50 | 0.425 | 160.000 | 211.51 |
| 2020-09-25 | 2020-10-30 |
CLX201030P00192500
CLX201030P00195000
|
4 | 195.00 | 192.50 | 0.425 | 190.000 | 207.25 |
| 2020-10-30 | 2020-12-04 |
CLX201204P00185000
CLX201204P00187500
|
4 | 187.50 | 185.00 | 0.475 | 190.000 | 199.98 |
| 2020-12-15 | 2021-01-21 |
CLX210122P00187500
CLX210122P00190000
|
4 | 190.00 | 187.50 | 0.425 | 160.000 | 202.35 |
| 2021-01-22 | 2021-02-26 |
CLX210226P00185000
CLX210226P00187500
|
4 | 187.50 | 185.00 | 0.425 | -800.000 | 181.05 |
| 2021-03-02 | 2021-04-08 |
CLX210409P00165000
CLX210409P00167500
|
5 | 167.50 | 165.00 | 0.60 | 412.500 | 190.13 |
| 2021-04-09 | 2021-05-14 |
CLX210514P00175000
CLX210514P00177500
|
5 | 177.50 | 175.00 | 0.500 | 250.000 | 181.32 |
| 2021-05-20 | 2021-06-25 |
CLX210625P00167500
CLX210625P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 176.65 |
| 2021-07-01 | 2021-08-06 |
CLX210806P00165000
CLX210806P00167500
|
4 | 167.50 | 165.00 | 0.425 | -1020.000 | 162.58 |
| 2021-11-30 | 2022-01-06 |
CLX220107P00145000
CLX220107P00150000
|
2 | 150.00 | 145.00 | 0.750 | 150.000 | 179.9 |
| 2022-01-06 | 2022-02-11 |
CLX220211P00160000
CLX220211P00165000
|
2 | 165.00 | 160.00 | 0.80 | -830.00 | 144.04 |
| 2022-04-08 | 2022-05-13 |
CLX220513P00132000
CLX220513P00133000
|
12 | 133.00 | 132.00 | 0.225 | 330.000 | 158.28 |
| 2022-05-17 | 2022-06-23 |
CLX220624P00144000
CLX220624P00145000
|
12 | 145.00 | 144.00 | 0.225 | -750.000 | 140.75 |
| 2022-06-24 | 2022-07-29 |
CLX220729P00128000
CLX220729P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 141.84 |
| 2022-08-16 | 2022-09-22 |
CLX220923P00138000
CLX220923P00139000
|
12 | 139.00 | 138.00 | 0.200 | 120.000 | 141.58 |
| 2022-09-23 | 2022-10-28 |
CLX221028P00120000
CLX221028P00125000
|
2 | 125.00 | 120.00 | 0.60 | 90.000 | 148.14 |
| 2022-10-28 | 2022-12-02 |
CLX221202P00135000
CLX221202P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 150.68 |
| 2022-12-05 | 2023-01-06 |
CLX230106P00139000
CLX230106P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 144.44 |
| 2023-01-06 | 2023-02-10 |
CLX230210P00132000
CLX230210P00133000
|
12 | 133.00 | 132.00 | 0.175 | 300.000 | 150.51 |
| 2023-02-14 | 2023-03-23 |
CLX230324P00143000
CLX230324P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 157.5 |
| 2023-03-24 | 2023-04-28 |
CLX230428P00145000
CLX230428P00146000
|
12 | 146.00 | 145.00 | 0.20 | -660.00 | 165.62 |
| 2023-05-31 | 2023-07-07 |
CLX230707P00140000
CLX230707P00145000
|
2 | 145.00 | 140.00 | 0.950 | 130.000 | 157.99 |
| 2023-10-17 | 2023-11-24 |
CLX231124P00113000
CLX231124P00114000
|
12 | 114.00 | 113.00 | 0.20 | 240.000 | 141.19 |
| 2023-11-27 | 2023-12-29 |
CLX231229P00134000
CLX231229P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.000 | 142.59 |
| 2024-01-04 | 2024-02-09 |
CLX240209P00130000
CLX240209P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.000 | 153.2 |
| 2024-02-23 | 2024-03-28 |
CLX240328P00144000
CLX240328P00145000
|
11 | 145.00 | 144.00 | 0.150 | 165.000 | 153.11 |
| 2024-04-01 | 2024-05-03 |
CLX240503P00140000
CLX240503P00141000
|
12 | 141.00 | 140.00 | 0.175 | 90.000 | 138.23 |
| 2024-05-20 | 2024-06-21 |
CLX240621P00129000
CLX240621P00130000
|
12 | 130.00 | 129.00 | 0.175 | 180.000 | 136.64 |
| 2024-07-12 | 2024-08-16 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.750 | 85.000 | 145.4 |
| 2024-08-16 | 2024-09-20 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 0.625 | 50.000 | 163.33 |
| 2024-09-25 | 2024-11-01 |
CLX241101P00148000
CLX241101P00149000
|
12 | 149.00 | 148.00 | 0.225 | -270.000 | 163.11 |
| 2024-11-08 | 2024-12-13 |
CLX241213P00145000
CLX241213P00150000
|
2 | 150.00 | 145.00 | 0.575 | 45.000 | 164.9 |
| 2025-01-17 | 2025-02-21 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 157.25 |
| 2025-03-11 | 2025-04-17 |
CLX250417P00130000
CLX250417P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 139.78 |