| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-15 | 2011-08-01 |
CLX110820P00067500
CLX110820P00070000
|
4 | 70.00 | 67.50 | 0.450 | -70.000 | 64 |
| 2011-08-15 | 2011-09-01 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.675 | 275.000 | 69.47 |
| 2014-07-09 | 2014-07-28 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -237.500 | 88.44 |
| 2014-10-15 | 2014-11-03 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.75 | 350.00 | 99.71 |
| 2015-01-14 | 2015-02-02 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.475 | 110.000 | 108.94 |
| 2018-01-25 | 2018-02-12 |
CLX180302P00140000
CLX180302P00141000
|
15 | 141.00 | 140.00 | 0.350 | -1200.000 | 130.94 |
| 2018-02-13 | 2018-03-02 |
CLX180323P00123000
CLX180323P00124000
|
12 | 124.00 | 123.00 | 0.225 | 90.000 | 124.4 |
| 2018-03-05 | 2018-03-22 |
CLX180406P00128000
CLX180406P00129000
|
13 | 129.00 | 128.00 | 0.250 | -975.000 | 128.51 |
| 2018-03-22 | 2018-04-09 |
CLX180427P00120000
CLX180427P00121000
|
13 | 121.00 | 120.00 | 0.275 | 162.500 | 118.31 |
| 2018-04-09 | 2018-04-26 |
CLX180511P00122000
CLX180511P00123000
|
14 | 123.00 | 122.00 | 0.300 | -770.000 | 120.54 |
| 2018-04-27 | 2018-05-14 |
CLX180601P00113000
CLX180601P00114000
|
13 | 114.00 | 113.00 | 0.275 | 195.000 | 120.44 |
| 2018-05-15 | 2018-06-01 |
CLX180622P00112000
CLX180622P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 128.91 |
| 2018-06-01 | 2018-06-18 |
CLX180706P00116000
CLX180706P00117000
|
13 | 117.00 | 116.00 | 0.275 | 292.500 | 135.44 |
| 2018-06-18 | 2018-07-05 |
CLX180720P00122000
CLX180720P00123000
|
13 | 123.00 | 122.00 | 0.25 | 260.00 | 131.8 |
| 2018-07-05 | 2018-07-23 |
CLX180810P00128000
CLX180810P00129000
|
13 | 129.00 | 128.00 | 0.275 | -227.500 | 140.21 |
| 2018-07-23 | 2018-08-09 |
CLX180824P00124000
CLX180824P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 145.67 |
| 2018-08-09 | 2018-08-27 |
CLX180914P00135000
CLX180914P00136000
|
12 | 136.00 | 135.00 | 0.225 | 210.000 | 151.38 |
| 2018-08-27 | 2018-09-13 |
CLX180928P00139000
CLX180928P00140000
|
12 | 140.00 | 139.00 | 0.225 | 210.000 | 150.41 |
| 2018-09-18 | 2018-10-05 |
CLX181026P00146000
CLX181026P00147000
|
13 | 147.00 | 146.00 | 0.250 | -97.500 | 147.82 |
| 2018-10-05 | 2018-10-22 |
CLX181109P00143000
CLX181109P00144000
|
14 | 144.00 | 143.00 | 0.300 | 70.000 | 158.77 |
| 2018-10-22 | 2018-11-08 |
CLX181123P00144000
CLX181123P00145000
|
14 | 145.00 | 144.00 | 0.30 | 385.000 | 162.83 |
| 2018-11-08 | 2018-11-26 |
CLX181214P00150000
CLX181214P00152500
|
5 | 152.50 | 150.00 | 0.625 | 225.000 | 164.52 |
| 2018-11-27 | 2018-12-14 |
CLX190104P00157500
CLX190104P00160000
|
5 | 160.00 | 157.50 | 0.525 | 12.500 | 153.06 |
| 2018-12-18 | 2019-01-04 |
CLX190125P00148000
CLX190125P00149000
|
13 | 149.00 | 148.00 | 0.275 | -130.000 | 147.69 |
| 2019-01-04 | 2019-01-22 |
CLX190208P00145000
CLX190208P00146000
|
15 | 146.00 | 145.00 | 0.350 | 37.500 | 155.66 |
| 2019-01-22 | 2019-02-08 |
CLX190301P00144000
CLX190301P00145000
|
13 | 145.00 | 144.00 | 0.275 | 260.000 | 157.8 |
| 2019-02-12 | 2019-03-01 |
CLX190322P00149000
CLX190322P00150000
|
13 | 150.00 | 149.00 | 0.275 | 227.500 | 158.13 |
| 2019-03-05 | 2019-03-22 |
CLX190412P00149000
CLX190412P00150000
|
13 | 150.00 | 149.00 | 0.275 | 195.000 | 155.49 |
| 2019-03-26 | 2019-04-12 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.525 | -187.500 | 148.18 |
| 2019-04-16 | 2019-05-03 |
CLX190524P00145000
CLX190524P00146000
|
13 | 146.00 | 145.00 | 0.250 | -65.000 | 149.63 |
| 2019-05-03 | 2019-05-20 |
CLX190607P00143000
CLX190607P00144000
|
13 | 144.00 | 143.00 | 0.275 | 97.500 | 156.63 |
| 2019-05-20 | 2019-06-06 |
CLX190621P00142000
CLX190621P00143000
|
13 | 143.00 | 142.00 | 0.250 | 292.500 | 154.92 |
| 2019-06-07 | 2019-06-24 |
CLX190712P00149000
CLX190712P00150000
|
12 | 150.00 | 149.00 | 0.20 | 30.000 | 158.06 |
| 2019-06-24 | 2019-07-11 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 90.000 | 166.33 |
| 2019-07-16 | 2019-08-02 |
CLX190823P00150000
CLX190823P00152500
|
5 | 152.50 | 150.00 | 0.550 | 25.000 | 155.93 |
| 2019-08-06 | 2019-08-23 |
CLX190913P00148000
CLX190913P00149000
|
13 | 149.00 | 148.00 | 0.275 | 162.500 | 158.94 |
| 2019-08-23 | 2019-09-09 |
CLX190927P00149000
CLX190927P00150000
|
13 | 150.00 | 149.00 | 0.25 | 195.000 | 152.68 |
| 2019-09-17 | 2019-10-04 |
CLX191025P00149000
CLX191025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -97.500 | 151.4 |
| 2019-10-04 | 2019-10-21 |
CLX191108P00144000
CLX191108P00145000
|
13 | 145.00 | 144.00 | 0.275 | -65.000 | 148 |
| 2019-10-21 | 2019-11-07 |
CLX191122P00142000
CLX191122P00143000
|
13 | 143.00 | 142.00 | 0.250 | 97.500 | 146.26 |
| 2019-11-07 | 2019-11-25 |
CLX191213P00142000
CLX191213P00143000
|
13 | 143.00 | 142.00 | 0.275 | 32.500 | 151.7 |
| 2019-11-25 | 2019-12-12 |
CLX191227P00141000
CLX191227P00142000
|
13 | 142.00 | 141.00 | 0.250 | 292.500 | 153.53 |
| 2019-12-17 | 2020-01-03 |
CLX200124P00145000
CLX200124P00146000
|
12 | 146.00 | 145.00 | 0.225 | 180.000 | 158.28 |
| 2020-01-03 | 2020-01-21 |
CLX200207P00147000
CLX200207P00148000
|
14 | 148.00 | 147.00 | 0.30 | 280.000 | 166.23 |
| 2020-01-21 | 2020-02-07 |
CLX200228P00150000
CLX200228P00152500
|
5 | 152.50 | 150.00 | 0.550 | 200.000 | 159.42 |
| 2020-02-07 | 2020-02-24 |
CLX200313P00157500
CLX200313P00160000
|
4 | 160.00 | 157.50 | 0.475 | 60.000 | 167.77 |
| 2020-02-24 | 2020-03-12 |
CLX200327P00160000
CLX200327P00162500
|
5 | 162.50 | 160.00 | 0.625 | -112.500 | 173.19 |
| 2020-03-12 | 2020-03-30 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.60 | 350.00 | 193.5 |
| 2020-03-31 | 2020-04-17 |
CLX200508P00157500
CLX200508P00160000
|
5 | 160.00 | 157.50 | 0.70 | 1400.00 | 204.05 |
| 2020-04-24 | 2020-05-11 |
CLX200529P00177500
CLX200529P00180000
|
5 | 180.00 | 177.50 | 0.650 | 312.500 | 206.25 |
| 2020-05-11 | 2020-05-28 |
CLX200612P00195000
CLX200612P00197500
|
5 | 197.50 | 195.00 | 0.65 | 75.00 | 205.12 |
| 2020-05-28 | 2020-06-15 |
CLX200702P00192500
CLX200702P00195000
|
5 | 195.00 | 192.50 | 0.55 | 87.500 | 222.16 |
| 2020-06-15 | 2020-07-02 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 0.975 | 180.000 | 228.38 |
| 2020-07-02 | 2020-07-20 |
CLX200807P00207500
CLX200807P00210000
|
5 | 210.00 | 207.50 | 0.625 | 112.500 | 237.49 |
| 2020-07-20 | 2020-08-06 |
CLX200821P00212500
CLX200821P00215000
|
5 | 215.00 | 212.50 | 0.70 | 312.500 | 226.33 |
| 2020-08-06 | 2020-08-24 |
CLX200911P00222500
CLX200911P00225000
|
5 | 225.00 | 222.50 | 0.60 | -300.00 | 214 |
| 2020-08-24 | 2020-09-10 |
CLX200925P00212500
CLX200925P00215000
|
5 | 215.00 | 212.50 | 0.65 | -225.00 | 211.51 |
| 2020-09-10 | 2020-09-28 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.000 | 214.99 |
| 2020-09-28 | 2020-10-15 |
CLX201030P00200000
CLX201030P00202500
|
5 | 202.50 | 200.00 | 0.65 | 237.500 | 207.25 |
| 2020-10-15 | 2020-11-02 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 0.900 | 55.000 | 203.05 |
| 2020-11-02 | 2020-11-19 |
CLX201204P00202500
CLX201204P00205000
|
5 | 205.00 | 202.50 | 0.65 | -350.00 | 199.98 |
| 2020-11-19 | 2020-12-07 |
CLX201224P00190000
CLX201224P00192500
|
5 | 192.50 | 190.00 | 0.55 | 62.500 | 203.8 |
| 2020-12-07 | 2020-12-24 |
CLX210108P00190000
CLX210108P00192500
|
5 | 192.50 | 190.00 | 0.60 | 225.000 | 197.84 |
| 2020-12-24 | 2021-01-11 |
CLX210129P00192500
CLX210129P00195000
|
5 | 195.00 | 192.50 | 0.600 | -400.000 | 209.46 |
| 2021-01-11 | 2021-01-28 |
CLX210212P00182500
CLX210212P00185000
|
5 | 185.00 | 182.50 | 0.725 | 62.500 | 185.97 |
| 2021-01-28 | 2021-02-16 |
CLX210305P00195000
CLX210305P00197500
|
5 | 197.50 | 195.00 | 0.575 | -537.500 | 184.34 |
| 2021-02-16 | 2021-03-05 |
CLX210326P00172500
CLX210326P00175000
|
5 | 175.00 | 172.50 | 0.675 | 362.500 | 190.25 |
| 2021-03-05 | 2021-03-22 |
CLX210409P00172500
CLX210409P00175000
|
5 | 175.00 | 172.50 | 0.600 | 212.500 | 190.13 |
| 2021-03-23 | 2021-04-09 |
CLX210430P00180000
CLX210430P00182500
|
5 | 182.50 | 180.00 | 0.575 | -350.000 | 182.5 |
| 2021-04-12 | 2021-04-29 |
CLX210514P00180000
CLX210514P00182500
|
5 | 182.50 | 180.00 | 0.60 | 275.000 | 181.32 |
| 2021-04-29 | 2021-05-17 |
CLX210604P00177500
CLX210604P00180000
|
5 | 180.00 | 177.50 | 0.825 | -25.000 | 179.01 |
| 2021-05-18 | 2021-06-04 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | -25.000 | 176.65 |
| 2021-06-09 | 2021-06-28 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.125 | 175.000 | 186.32 |
| 2021-06-28 | 2021-07-15 |
CLX210730P00170000
CLX210730P00172500
|
5 | 172.50 | 170.00 | 0.725 | 200.000 | 180.89 |
| 2021-07-15 | 2021-08-02 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 0.850 | 60.000 | 170.06 |
| 2021-08-02 | 2021-08-19 |
CLX210903P00165000
CLX210903P00170000
|
2 | 170.00 | 165.00 | 0.975 | -20.000 | 169.51 |
| 2021-08-20 | 2021-09-07 |
CLX210924P00155000
CLX210924P00160000
|
2 | 160.00 | 155.00 | 1.225 | 150.000 | 164.56 |
| 2021-09-21 | 2021-10-08 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 1.275 | 150.000 | 163.01 |
| 2021-10-08 | 2021-10-25 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.150 | 15.000 | 166.04 |
| 2021-10-26 | 2021-11-12 |
CLX211203P00145000
CLX211203P00150000
|
2 | 150.00 | 145.00 | 0.925 | 170.000 | 168.16 |
| 2021-11-18 | 2021-12-06 |
CLX211223P00155000
CLX211223P00160000
|
2 | 160.00 | 155.00 | 1.25 | 135.000 | 169.83 |
| 2021-12-20 | 2022-01-06 |
CLX220121P00167500
CLX220121P00170000
|
5 | 170.00 | 167.50 | 0.575 | 162.500 | 178.6 |
| 2022-01-06 | 2022-01-24 |
CLX220211P00165000
CLX220211P00170000
|
2 | 170.00 | 165.00 | 1.225 | -30.000 | 144.04 |
| 2022-01-26 | 2022-02-14 |
CLX220304P00150000
CLX220304P00155000
|
2 | 155.00 | 150.00 | 1.20 | -650.00 | 144.74 |
| 2022-03-22 | 2022-04-08 |
CLX220429P00120000
CLX220429P00125000
|
2 | 125.00 | 120.00 | 1.150 | 220.000 | 143.47 |
| 2022-04-08 | 2022-04-25 |
CLX220513P00137000
CLX220513P00138000
|
12 | 138.00 | 137.00 | 0.225 | 60.000 | 158.28 |
| 2022-04-26 | 2022-05-13 |
CLX220603P00137000
CLX220603P00138000
|
13 | 138.00 | 137.00 | 0.25 | 292.500 | 138.88 |
| 2022-05-17 | 2022-06-03 |
CLX220624P00149000
CLX220624P00150000
|
15 | 150.00 | 149.00 | 0.350 | -900.000 | 140.75 |
| 2022-06-06 | 2022-06-23 |
CLX220708P00130000
CLX220708P00131000
|
13 | 131.00 | 130.00 | 0.250 | 130.000 | 141.36 |
| 2022-06-23 | 2022-07-11 |
CLX220729P00131000
CLX220729P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 141.84 |
| 2022-07-11 | 2022-07-28 |
CLX220812P00132000
CLX220812P00133000
|
15 | 133.00 | 132.00 | 0.35 | 412.500 | 146.37 |
| 2022-07-28 | 2022-08-15 |
CLX220902P00136000
CLX220902P00137000
|
14 | 137.00 | 136.00 | 0.30 | 490.00 | 142.85 |
| 2022-08-18 | 2022-09-06 |
CLX220923P00142000
CLX220923P00143000
|
14 | 143.00 | 142.00 | 0.325 | -105.000 | 141.58 |
| 2022-09-06 | 2022-09-23 |
CLX221014P00135000
CLX221014P00136000
|
14 | 136.00 | 135.00 | 0.325 | 105.000 | 131.29 |
| 2022-09-27 | 2022-10-14 |
CLX221104P00120000
CLX221104P00125000
|
2 | 125.00 | 120.00 | 1.200 | 15.000 | 140.69 |
| 2022-10-17 | 2022-11-03 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 215.000 | 146.79 |
| 2022-11-03 | 2022-11-21 |
CLX221209P00131000
CLX221209P00132000
|
13 | 132.00 | 131.00 | 0.250 | 390.000 | 148.78 |
| 2022-11-21 | 2022-12-08 |
CLX221223P00143000
CLX221223P00144000
|
13 | 144.00 | 143.00 | 0.275 | 97.500 | 144.11 |
| 2022-12-08 | 2022-12-27 |
CLX230113P00143000
CLX230113P00144000
|
13 | 144.00 | 143.00 | 0.25 | -162.500 | 146.11 |
| 2022-12-29 | 2023-01-17 |
CLX230203P00135000
CLX230203P00136000
|
13 | 136.00 | 135.00 | 0.275 | 162.500 | 154.77 |
| 2023-01-17 | 2023-02-03 |
CLX230224P00140000
CLX230224P00141000
|
13 | 141.00 | 140.00 | 0.250 | 227.500 | 154.03 |
| 2023-02-03 | 2023-02-21 |
CLX230310P00148000
CLX230310P00149000
|
13 | 149.00 | 148.00 | 0.275 | 130.000 | 150.13 |
| 2023-02-21 | 2023-03-10 |
CLX230331P00148000
CLX230331P00149000
|
13 | 149.00 | 148.00 | 0.250 | -162.500 | 158.24 |
| 2023-03-13 | 2023-03-30 |
CLX230414P00145000
CLX230414P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 158.23 |
| 2023-03-31 | 2023-04-17 |
CLX230505P00149000
CLX230505P00150000
|
13 | 150.00 | 149.00 | 0.25 | 65.000 | 169.6 |
| 2023-06-26 | 2023-07-13 |
CLX230728P00145000
CLX230728P00150000
|
2 | 150.00 | 145.00 | 0.95 | 55.000 | 153.89 |
| 2023-07-20 | 2023-08-07 |
CLX230825P00140000
CLX230825P00145000
|
2 | 145.00 | 140.00 | 0.975 | 230.000 | 154.53 |
| 2023-09-28 | 2023-10-16 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.30 | 80.000 | 125.55 |
| 2023-10-17 | 2023-11-03 |
CLX231124P00117000
CLX231124P00118000
|
14 | 118.00 | 117.00 | 0.300 | 350.000 | 141.19 |
| 2023-11-06 | 2023-11-24 |
CLX231208P00123000
CLX231208P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 141.55 |
| 2023-11-24 | 2023-12-11 |
CLX231229P00136000
CLX231229P00137000
|
13 | 137.00 | 136.00 | 0.25 | -32.500 | 142.59 |
| 2023-12-11 | 2023-12-28 |
CLX240112P00135000
CLX240112P00136000
|
13 | 136.00 | 135.00 | 0.250 | 195.000 | 143.3 |
| 2024-01-02 | 2024-01-19 |
CLX240209P00137000
CLX240209P00138000
|
14 | 138.00 | 137.00 | 0.300 | -70.000 | 153.2 |
| 2024-01-22 | 2024-02-08 |
CLX240223P00135000
CLX240223P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.00 | 152.84 |
| 2024-02-13 | 2024-03-01 |
CLX240322P00147000
CLX240322P00148000
|
12 | 148.00 | 147.00 | 0.225 | 30.000 | 150.75 |
| 2024-03-06 | 2024-03-25 |
CLX240412P00145000
CLX240412P00146000
|
12 | 146.00 | 145.00 | 0.225 | 30.000 | 141.98 |
| 2024-03-27 | 2024-04-15 |
CLX240503P00145000
CLX240503P00146000
|
13 | 146.00 | 145.00 | 0.275 | 292.500 | 138.23 |
| 2024-04-16 | 2024-05-03 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.35 | 120.00 | 131.53 |
| 2024-05-20 | 2024-06-06 |
CLX240621P00131000
CLX240621P00132000
|
13 | 132.00 | 131.00 | 0.250 | -195.000 | 136.64 |
| 2024-07-08 | 2024-07-25 |
CLX240809P00125000
CLX240809P00126000
|
12 | 126.00 | 125.00 | 0.225 | 90.000 | 143.03 |
| 2024-07-25 | 2024-08-12 |
CLX240830P00126000
CLX240830P00127000
|
13 | 127.00 | 126.00 | 0.275 | 325.000 | 158.31 |
| 2024-08-19 | 2024-09-05 |
CLX240920P00145000
CLX240920P00146000
|
13 | 146.00 | 145.00 | 0.250 | 227.500 | 163.33 |
| 2024-09-20 | 2024-10-07 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 120.000 | 156.69 |
| 2024-10-10 | 2024-10-28 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.400 | 70.000 | 167.64 |
| 2024-10-29 | 2024-11-15 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.15 | 140.000 | 166.97 |
| 2024-11-25 | 2024-12-12 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 1.400 | 215.000 | 163 |
| 2024-12-13 | 2024-12-30 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.100 | -5.000 | 160.28 |
| 2025-01-15 | 2025-02-03 |
CLX250221P00145000
CLX250221P00150000
|
2 | 150.00 | 145.00 | 1.00 | 45.000 | 157.25 |
| 2025-07-09 | 2025-07-28 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 65.000 | 122.17 |