| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-15 | 2011-08-22 |
CLX110820P00067500
CLX110820P00070000
|
4 | 70.00 | 67.50 | 0.450 | -1000.00 | 64 |
| 2014-07-09 | 2014-08-15 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -500.000 | 88.44 |
| 2014-10-15 | 2014-11-21 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 99.71 |
| 2015-01-14 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.475 | 190.000 | 108.94 |
| 2018-01-25 | 2018-03-02 |
CLX180302P00140000
CLX180302P00141000
|
15 | 141.00 | 140.00 | 0.350 | -1500.000 | 130.94 |
| 2018-03-05 | 2018-04-06 |
CLX180406P00128000
CLX180406P00129000
|
13 | 129.00 | 128.00 | 0.250 | -195.000 | 128.51 |
| 2018-04-06 | 2018-05-11 |
CLX180511P00122000
CLX180511P00123000
|
13 | 123.00 | 122.00 | 0.275 | -1157.000 | 120.54 |
| 2018-05-15 | 2018-06-21 |
CLX180622P00112000
CLX180622P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 128.91 |
| 2018-06-21 | 2018-07-27 |
CLX180727P00122000
CLX180727P00123000
|
13 | 123.00 | 122.00 | 0.275 | 357.500 | 132.72 |
| 2018-07-30 | 2018-08-31 |
CLX180831P00128000
CLX180831P00129000
|
14 | 129.00 | 128.00 | 0.30 | 420.000 | 144.98 |
| 2018-09-04 | 2018-10-11 |
CLX181012P00140000
CLX181012P00141000
|
12 | 141.00 | 140.00 | 0.225 | 0.000 | 144.84 |
| 2018-10-11 | 2018-11-16 |
CLX181116P00130000
CLX181116P00135000
|
2 | 135.00 | 130.00 | 1.075 | 200.000 | 162.02 |
| 2018-11-19 | 2018-12-21 |
CLX181221P00155000
CLX181221P00157500
|
5 | 157.50 | 155.00 | 0.625 | 275.000 | 154.51 |
| 2018-12-21 | 2019-01-25 |
CLX190125P00147000
CLX190125P00148000
|
13 | 148.00 | 147.00 | 0.275 | -65.000 | 147.69 |
| 2019-01-25 | 2019-03-01 |
CLX190301P00141000
CLX190301P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.00 | 157.8 |
| 2019-03-05 | 2019-04-11 |
CLX190412P00149000
CLX190412P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 155.49 |
| 2019-04-16 | 2019-05-23 |
CLX190524P00145000
CLX190524P00146000
|
13 | 146.00 | 145.00 | 0.250 | 325.000 | 149.63 |
| 2019-05-24 | 2019-06-28 |
CLX190628P00144000
CLX190628P00145000
|
12 | 145.00 | 144.00 | 0.225 | 300.000 | 153.11 |
| 2019-06-28 | 2019-08-02 |
CLX190802P00146000
CLX190802P00147000
|
13 | 147.00 | 146.00 | 0.275 | 650.000 | 156.9 |
| 2019-08-06 | 2019-09-12 |
CLX190913P00148000
CLX190913P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 158.94 |
| 2019-09-17 | 2019-10-24 |
CLX191025P00149000
CLX191025P00150000
|
13 | 150.00 | 149.00 | 0.275 | 97.500 | 151.4 |
| 2019-10-24 | 2019-11-29 |
CLX191129P00144000
CLX191129P00145000
|
13 | 145.00 | 144.00 | 0.275 | 422.500 | 148.23 |
| 2019-12-02 | 2020-01-03 |
CLX200103P00144000
CLX200103P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 152.91 |
| 2020-01-03 | 2020-02-07 |
CLX200207P00147000
CLX200207P00148000
|
14 | 148.00 | 147.00 | 0.30 | 420.000 | 166.23 |
| 2020-02-07 | 2020-03-13 |
CLX200313P00157500
CLX200313P00160000
|
4 | 160.00 | 157.50 | 0.475 | 50.000 | 167.77 |
| 2020-03-13 | 2020-04-17 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 265.000 | 193.5 |
| 2020-04-24 | 2020-05-29 |
CLX200529P00177500
CLX200529P00180000
|
5 | 180.00 | 177.50 | 0.650 | 325.000 | 206.25 |
| 2020-05-29 | 2020-07-02 |
CLX200702P00195000
CLX200702P00197500
|
5 | 197.50 | 195.00 | 0.625 | 0 | 222.16 |
| 2020-07-02 | 2020-08-07 |
CLX200807P00207500
CLX200807P00210000
|
5 | 210.00 | 207.50 | 0.625 | 362.500 | 237.49 |
| 2020-08-07 | 2020-09-11 |
CLX200911P00225000
CLX200911P00227500
|
5 | 227.50 | 225.00 | 0.65 | -950.00 | 214 |
| 2020-09-11 | 2020-10-16 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 214.99 |
| 2020-10-16 | 2020-11-20 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 230.000 | 203.05 |
| 2020-11-20 | 2020-12-24 |
CLX201224P00192500
CLX201224P00195000
|
5 | 195.00 | 192.50 | 0.600 | 262.500 | 203.8 |
| 2020-12-24 | 2021-01-29 |
CLX210129P00192500
CLX210129P00195000
|
5 | 195.00 | 192.50 | 0.600 | 400.000 | 209.46 |
| 2021-01-29 | 2021-03-05 |
CLX210305P00195000
CLX210305P00197500
|
5 | 197.50 | 195.00 | 0.575 | -887.500 | 184.34 |
| 2021-03-05 | 2021-04-09 |
CLX210409P00172500
CLX210409P00175000
|
5 | 175.00 | 172.50 | 0.600 | 112.500 | 190.13 |
| 2021-04-12 | 2021-05-14 |
CLX210514P00180000
CLX210514P00182500
|
5 | 182.50 | 180.00 | 0.60 | -250.000 | 181.32 |
| 2021-05-18 | 2021-06-24 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | -237.500 | 176.65 |
| 2021-06-25 | 2021-07-30 |
CLX210730P00167500
CLX210730P00170000
|
5 | 170.00 | 167.50 | 0.65 | 325.000 | 180.89 |
| 2021-08-02 | 2021-09-03 |
CLX210903P00165000
CLX210903P00170000
|
2 | 170.00 | 165.00 | 0.975 | 105.000 | 169.51 |
| 2021-09-21 | 2021-10-28 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 1.275 | 245.000 | 163.01 |
| 2021-10-28 | 2021-12-03 |
CLX211203P00150000
CLX211203P00155000
|
2 | 155.00 | 150.00 | 1.200 | 320.000 | 168.16 |
| 2021-12-20 | 2022-01-21 |
CLX220121P00167500
CLX220121P00170000
|
5 | 170.00 | 167.50 | 0.575 | 462.500 | 178.6 |
| 2022-01-26 | 2022-03-04 |
CLX220304P00150000
CLX220304P00155000
|
2 | 155.00 | 150.00 | 1.20 | -820.00 | 144.74 |
| 2022-03-22 | 2022-04-28 |
CLX220429P00120000
CLX220429P00125000
|
2 | 125.00 | 120.00 | 1.150 | 225.000 | 143.47 |
| 2022-04-28 | 2022-06-03 |
CLX220603P00139000
CLX220603P00140000
|
13 | 140.00 | 139.00 | 0.275 | -617.500 | 138.88 |
| 2022-06-06 | 2022-07-08 |
CLX220708P00130000
CLX220708P00131000
|
13 | 131.00 | 130.00 | 0.250 | 195.000 | 141.36 |
| 2022-07-08 | 2022-08-12 |
CLX220812P00132000
CLX220812P00133000
|
14 | 133.00 | 132.00 | 0.30 | 490.000 | 146.37 |
| 2022-08-18 | 2022-09-23 |
CLX220923P00142000
CLX220923P00143000
|
14 | 143.00 | 142.00 | 0.325 | -1295.000 | 141.58 |
| 2022-09-27 | 2022-11-03 |
CLX221104P00120000
CLX221104P00125000
|
2 | 125.00 | 120.00 | 1.200 | 245.000 | 140.69 |
| 2022-11-03 | 2022-12-09 |
CLX221209P00131000
CLX221209P00132000
|
13 | 132.00 | 131.00 | 0.250 | 65.000 | 148.78 |
| 2022-12-09 | 2023-01-13 |
CLX230113P00142000
CLX230113P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 146.11 |
| 2023-01-17 | 2023-02-23 |
CLX230224P00140000
CLX230224P00141000
|
13 | 141.00 | 140.00 | 0.250 | 357.500 | 154.03 |
| 2023-02-23 | 2023-03-31 |
CLX230331P00147000
CLX230331P00148000
|
14 | 148.00 | 147.00 | 0.30 | 385.000 | 158.24 |
| 2023-03-31 | 2023-05-05 |
CLX230505P00149000
CLX230505P00150000
|
13 | 150.00 | 149.00 | 0.25 | 292.500 | 169.6 |
| 2023-06-26 | 2023-07-28 |
CLX230728P00145000
CLX230728P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.00 | 153.89 |
| 2023-07-31 | 2023-09-01 |
CLX230901P00140000
CLX230901P00145000
|
2 | 145.00 | 140.00 | 1.100 | 215.000 | 155.24 |
| 2023-09-28 | 2023-11-03 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 125.55 |
| 2023-11-06 | 2023-12-08 |
CLX231208P00123000
CLX231208P00124000
|
14 | 124.00 | 123.00 | 0.300 | 1645.000 | 141.55 |
| 2023-12-11 | 2024-01-12 |
CLX240112P00135000
CLX240112P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 143.3 |
| 2024-01-12 | 2024-02-16 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.000 | 200.000 | 151.05 |
| 2024-02-16 | 2024-03-22 |
CLX240322P00146000
CLX240322P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 150.75 |
| 2024-03-27 | 2024-05-03 |
CLX240503P00145000
CLX240503P00146000
|
13 | 146.00 | 145.00 | 0.275 | -942.500 | 138.23 |
| 2024-05-20 | 2024-06-21 |
CLX240621P00131000
CLX240621P00132000
|
13 | 132.00 | 131.00 | 0.250 | 195.000 | 136.64 |
| 2024-07-08 | 2024-08-09 |
CLX240809P00125000
CLX240809P00126000
|
12 | 126.00 | 125.00 | 0.225 | 60.000 | 143.03 |
| 2024-08-09 | 2024-09-13 |
CLX240913P00135000
CLX240913P00136000
|
14 | 136.00 | 135.00 | 0.30 | 910.000 | 166.27 |
| 2024-09-20 | 2024-10-25 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 75.000 | 156.69 |
| 2024-10-29 | 2024-12-05 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 166.97 |
| 2024-12-13 | 2025-01-17 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.100 | 215.000 | 160.28 |
| 2025-07-09 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 122.17 |