| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-15 | 2011-08-11 |
CLX110820P00067500
CLX110820P00070000
|
4 | 70.00 | 67.50 | 0.450 | -420.000 | 64 |
| 2011-08-15 | 2011-09-12 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.675 | 275.000 | 69.47 |
| 2014-07-09 | 2014-08-05 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -850.000 | 88.44 |
| 2014-10-15 | 2014-11-11 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.75 | 400.00 | 99.71 |
| 2015-01-14 | 2015-02-10 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 108.94 |
| 2018-01-25 | 2018-02-21 |
CLX180302P00140000
CLX180302P00141000
|
15 | 141.00 | 140.00 | 0.350 | -1050.000 | 130.94 |
| 2018-02-21 | 2018-03-20 |
CLX180329P00121000
CLX180329P00122000
|
12 | 122.00 | 121.00 | 0.225 | 210.000 | 133.11 |
| 2018-03-21 | 2018-04-17 |
CLX180427P00119000
CLX180427P00120000
|
13 | 120.00 | 119.00 | 0.275 | 292.500 | 118.31 |
| 2018-04-17 | 2018-05-14 |
CLX180525P00121000
CLX180525P00122000
|
13 | 122.00 | 121.00 | 0.275 | -357.500 | 122.58 |
| 2018-05-15 | 2018-06-11 |
CLX180622P00112000
CLX180622P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 128.91 |
| 2018-06-11 | 2018-07-09 |
CLX180713P00123000
CLX180713P00124000
|
13 | 124.00 | 123.00 | 0.25 | 292.500 | 134.46 |
| 2018-07-09 | 2018-08-06 |
CLX180810P00126000
CLX180810P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 140.21 |
| 2018-08-06 | 2018-09-04 |
CLX180907P00138000
CLX180907P00139000
|
13 | 139.00 | 138.00 | 0.250 | 292.500 | 150.74 |
| 2018-09-04 | 2018-10-01 |
CLX181012P00140000
CLX181012P00141000
|
12 | 141.00 | 140.00 | 0.225 | 240.000 | 144.84 |
| 2018-10-01 | 2018-10-29 |
CLX181102P00144000
CLX181102P00145000
|
14 | 145.00 | 144.00 | 0.325 | 0.000 | 154.2 |
| 2018-10-29 | 2018-11-26 |
CLX181130P00142000
CLX181130P00143000
|
14 | 143.00 | 142.00 | 0.30 | 420.000 | 165.62 |
| 2018-11-27 | 2018-12-24 |
CLX190104P00157500
CLX190104P00160000
|
5 | 160.00 | 157.50 | 0.525 | -812.500 | 153.06 |
| 2018-12-27 | 2019-01-23 |
CLX190201P00144000
CLX190201P00145000
|
13 | 145.00 | 144.00 | 0.275 | 227.500 | 149.86 |
| 2019-01-23 | 2019-02-19 |
CLX190301P00145000
CLX190301P00146000
|
13 | 146.00 | 145.00 | 0.275 | 487.500 | 157.8 |
| 2019-02-19 | 2019-03-18 |
CLX190329P00149000
CLX190329P00150000
|
14 | 150.00 | 149.00 | 0.300 | 525.000 | 160.46 |
| 2019-03-21 | 2019-04-17 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.750 | -87.500 | 157.56 |
| 2019-04-17 | 2019-05-14 |
CLX190524P00146000
CLX190524P00147000
|
13 | 147.00 | 146.00 | 0.275 | -162.500 | 149.63 |
| 2019-05-20 | 2019-06-17 |
CLX190621P00142000
CLX190621P00143000
|
13 | 143.00 | 142.00 | 0.250 | 325.000 | 154.92 |
| 2019-06-19 | 2019-07-16 |
CLX190726P00147000
CLX190726P00148000
|
12 | 148.00 | 147.00 | 0.225 | 240.000 | 166.33 |
| 2019-07-16 | 2019-08-12 |
CLX190823P00150000
CLX190823P00152500
|
5 | 152.50 | 150.00 | 0.550 | 137.500 | 155.93 |
| 2019-08-12 | 2019-09-09 |
CLX190913P00150000
CLX190913P00152500
|
5 | 152.50 | 150.00 | 0.55 | 225.00 | 158.94 |
| 2019-09-17 | 2019-10-14 |
CLX191025P00149000
CLX191025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -422.500 | 151.4 |
| 2019-10-15 | 2019-11-11 |
CLX191122P00141000
CLX191122P00142000
|
13 | 142.00 | 141.00 | 0.250 | 227.500 | 146.26 |
| 2019-11-18 | 2019-12-16 |
CLX191220P00141000
CLX191220P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 152.66 |
| 2019-12-17 | 2020-01-13 |
CLX200124P00145000
CLX200124P00146000
|
12 | 146.00 | 145.00 | 0.225 | 300.000 | 158.28 |
| 2020-01-13 | 2020-02-10 |
CLX200214P00149000
CLX200214P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 164.83 |
| 2020-02-18 | 2020-03-16 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.55 | -400.00 | 173.19 |
| 2020-03-16 | 2020-04-13 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.25 | 255.000 | 193.5 |
| 2020-04-13 | 2020-05-11 |
CLX200515P00170000
CLX200515P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 209.83 |
| 2020-05-11 | 2020-06-08 |
CLX200612P00195000
CLX200612P00197500
|
5 | 197.50 | 195.00 | 0.65 | -100.000 | 205.12 |
| 2020-06-08 | 2020-07-06 |
CLX200710P00187500
CLX200710P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 229.76 |
| 2020-07-06 | 2020-08-03 |
CLX200807P00207500
CLX200807P00210000
|
5 | 210.00 | 207.50 | 0.70 | 362.500 | 237.49 |
| 2020-08-03 | 2020-08-31 |
CLX200904P00220000
CLX200904P00222500
|
5 | 222.50 | 220.00 | 0.70 | -800.000 | 212.52 |
| 2020-08-31 | 2020-09-28 |
CLX201002P00212500
CLX201002P00215000
|
5 | 215.00 | 212.50 | 0.60 | -487.500 | 209.22 |
| 2020-09-28 | 2020-10-26 |
CLX201030P00200000
CLX201030P00202500
|
5 | 202.50 | 200.00 | 0.65 | 262.500 | 207.25 |
| 2020-10-26 | 2020-11-23 |
CLX201127P00197500
CLX201127P00200000
|
5 | 200.00 | 197.50 | 0.65 | 87.500 | 203.09 |
| 2020-11-23 | 2020-12-21 |
CLX201231P00190000
CLX201231P00192500
|
5 | 192.50 | 190.00 | 0.525 | 187.500 | 201.92 |
| 2020-12-21 | 2021-01-19 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.625 | -25.000 | 202.35 |
| 2021-01-19 | 2021-02-16 |
CLX210226P00185000
CLX210226P00187500
|
5 | 187.50 | 185.00 | 0.675 | -562.500 | 181.05 |
| 2021-02-16 | 2021-03-15 |
CLX210326P00172500
CLX210326P00175000
|
5 | 175.00 | 172.50 | 0.675 | 262.500 | 190.25 |
| 2021-03-17 | 2021-04-13 |
CLX210423P00177500
CLX210423P00180000
|
5 | 180.00 | 177.50 | 0.650 | 225.000 | 188.54 |
| 2021-04-13 | 2021-05-10 |
CLX210521P00175000
CLX210521P00180000
|
2 | 180.00 | 175.00 | 1.175 | 165.000 | 178.35 |
| 2021-05-18 | 2021-06-14 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | -87.500 | 176.65 |
| 2021-06-16 | 2021-07-13 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.575 | 275.000 | 184.77 |
| 2021-07-13 | 2021-08-09 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 1.075 | -470.000 | 170.06 |
| 2021-08-20 | 2021-09-16 |
CLX210924P00155000
CLX210924P00160000
|
2 | 160.00 | 155.00 | 1.225 | 195.000 | 164.56 |
| 2021-09-21 | 2021-10-18 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 1.275 | 165.000 | 163.01 |
| 2021-10-18 | 2021-11-15 |
CLX211119P00150000
CLX211119P00152500
|
5 | 152.50 | 150.00 | 0.60 | 287.500 | 166.98 |
| 2021-11-18 | 2021-12-15 |
CLX211223P00155000
CLX211223P00160000
|
2 | 160.00 | 155.00 | 1.25 | 245.000 | 169.83 |
| 2021-12-20 | 2022-01-18 |
CLX220121P00167500
CLX220121P00170000
|
5 | 170.00 | 167.50 | 0.575 | 275.000 | 178.6 |
| 2022-01-18 | 2022-02-14 |
CLX220225P00165000
CLX220225P00170000
|
2 | 170.00 | 165.00 | 1.050 | -780.000 | 147.58 |
| 2022-03-22 | 2022-04-18 |
CLX220429P00120000
CLX220429P00125000
|
2 | 125.00 | 120.00 | 1.150 | 290.000 | 143.47 |
| 2022-04-18 | 2022-05-16 |
CLX220520P00135000
CLX220520P00136000
|
13 | 136.00 | 135.00 | 0.275 | 325.000 | 138.3 |
| 2022-05-17 | 2022-06-13 |
CLX220624P00149000
CLX220624P00150000
|
15 | 150.00 | 149.00 | 0.350 | -750.000 | 140.75 |
| 2022-06-16 | 2022-07-13 |
CLX220722P00115000
CLX220722P00116000
|
13 | 116.00 | 115.00 | 0.275 | -520.000 | 147.85 |
| 2022-07-15 | 2022-08-11 |
CLX220819P00135000
CLX220819P00140000
|
2 | 140.00 | 135.00 | 1.15 | 135.000 | 148.87 |
| 2022-08-18 | 2022-09-14 |
CLX220923P00142000
CLX220923P00143000
|
14 | 143.00 | 142.00 | 0.325 | -350.000 | 141.58 |
| 2022-09-19 | 2022-10-17 |
CLX221021P00136000
CLX221021P00137000
|
12 | 137.00 | 136.00 | 0.225 | -570.000 | 136.25 |
| 2022-10-17 | 2022-11-14 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 250.00 | 146.79 |
| 2022-11-15 | 2022-12-12 |
CLX221223P00138000
CLX221223P00139000
|
13 | 139.00 | 138.00 | 0.25 | 227.500 | 144.11 |
| 2022-12-12 | 2023-01-09 |
CLX230113P00143000
CLX230113P00144000
|
13 | 144.00 | 143.00 | 0.275 | -390.000 | 146.11 |
| 2023-01-09 | 2023-02-06 |
CLX230210P00135000
CLX230210P00136000
|
13 | 136.00 | 135.00 | 0.275 | 292.500 | 150.51 |
| 2023-02-14 | 2023-03-13 |
CLX230324P00146000
CLX230324P00147000
|
12 | 147.00 | 146.00 | 0.225 | 60.000 | 157.5 |
| 2023-03-13 | 2023-04-10 |
CLX230414P00145000
CLX230414P00146000
|
14 | 146.00 | 145.00 | 0.325 | 70.000 | 158.23 |
| 2023-06-26 | 2023-07-24 |
CLX230728P00145000
CLX230728P00150000
|
2 | 150.00 | 145.00 | 0.95 | 145.000 | 153.89 |
| 2023-07-25 | 2023-08-21 |
CLX230901P00140000
CLX230901P00145000
|
2 | 145.00 | 140.00 | 1.025 | 140.000 | 155.24 |
| 2023-09-28 | 2023-10-25 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.30 | 35.000 | 125.55 |
| 2023-10-25 | 2023-11-21 |
CLX231201P00115000
CLX231201P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.00 | 143.84 |
| 2023-11-22 | 2023-12-19 |
CLX231229P00136000
CLX231229P00137000
|
13 | 137.00 | 136.00 | 0.250 | 195.000 | 142.59 |
| 2023-12-22 | 2024-01-18 |
CLX240126P00136000
CLX240126P00137000
|
15 | 137.00 | 136.00 | 0.350 | 375.000 | 144.68 |
| 2024-01-22 | 2024-02-20 |
CLX240223P00135000
CLX240223P00136000
|
15 | 136.00 | 135.00 | 0.35 | 525.000 | 152.84 |
| 2024-02-22 | 2024-03-20 |
CLX240328P00147000
CLX240328P00148000
|
13 | 148.00 | 147.00 | 0.250 | 0.000 | 153.11 |
| 2024-03-27 | 2024-04-23 |
CLX240503P00145000
CLX240503P00146000
|
13 | 146.00 | 145.00 | 0.275 | -227.500 | 138.23 |
| 2024-04-23 | 2024-05-20 |
CLX240531P00135000
CLX240531P00140000
|
2 | 140.00 | 135.00 | 1.175 | -495.000 | 131.56 |
| 2024-05-20 | 2024-06-17 |
CLX240621P00131000
CLX240621P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 136.64 |
| 2024-07-08 | 2024-08-05 |
CLX240809P00125000
CLX240809P00126000
|
12 | 126.00 | 125.00 | 0.225 | -300.000 | 143.03 |
| 2024-08-09 | 2024-09-05 |
CLX240913P00135000
CLX240913P00136000
|
14 | 136.00 | 135.00 | 0.30 | 420.000 | 166.27 |
| 2024-09-20 | 2024-10-17 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 315.000 | 156.69 |
| 2024-10-21 | 2024-11-18 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 169.3 |
| 2024-11-25 | 2024-12-23 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 1.400 | 255.000 | 163 |
| 2025-01-15 | 2025-02-11 |
CLX250221P00145000
CLX250221P00150000
|
2 | 150.00 | 145.00 | 1.00 | -195.000 | 157.25 |
| 2025-07-09 | 2025-08-05 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 150.00 | 122.17 |