| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-15 | 2011-07-22 |
CLX110820P00067500
CLX110820P00070000
|
4 | 70.00 | 67.50 | 0.450 | 80.000 | 64 |
| 2011-08-15 | 2011-08-22 |
CLX110917P00062500
CLX110917P00065000
|
5 | 65.00 | 62.50 | 0.675 | -312.500 | 69.47 |
| 2014-07-09 | 2014-07-16 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.575 | 37.500 | 88.44 |
| 2014-10-15 | 2014-10-22 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.75 | 250.00 | 99.71 |
| 2015-01-14 | 2015-01-21 |
CLX150220P00097500
CLX150220P00100000
|
4 | 100.00 | 97.50 | 0.475 | 110.000 | 108.94 |
| 2018-01-25 | 2018-02-01 |
CLX180302P00140000
CLX180302P00141000
|
15 | 141.00 | 140.00 | 0.350 | -112.500 | 130.94 |
| 2018-02-01 | 2018-02-08 |
CLX180309P00135000
CLX180309P00136000
|
13 | 136.00 | 135.00 | 0.275 | -617.500 | 131.57 |
| 2018-02-13 | 2018-02-20 |
CLX180323P00123000
CLX180323P00124000
|
12 | 124.00 | 123.00 | 0.225 | 30.000 | 124.4 |
| 2018-02-20 | 2018-02-27 |
CLX180329P00124000
CLX180329P00125000
|
13 | 125.00 | 124.00 | 0.275 | 130.000 | 133.11 |
| 2018-02-27 | 2018-03-06 |
CLX180406P00125000
CLX180406P00126000
|
12 | 126.00 | 125.00 | 0.225 | 90.000 | 128.51 |
| 2018-03-06 | 2018-03-13 |
CLX180413P00127000
CLX180413P00128000
|
13 | 128.00 | 127.00 | 0.275 | 0.000 | 125.53 |
| 2018-03-19 | 2018-03-26 |
CLX180420P00124000
CLX180420P00125000
|
13 | 125.00 | 124.00 | 0.275 | -260.000 | 114.88 |
| 2018-03-26 | 2018-04-02 |
CLX180427P00119000
CLX180427P00120000
|
13 | 120.00 | 119.00 | 0.25 | 130.000 | 118.31 |
| 2018-04-02 | 2018-04-09 |
CLX180504P00122000
CLX180504P00123000
|
12 | 123.00 | 122.00 | 0.225 | -30.000 | 120.29 |
| 2018-04-09 | 2018-04-16 |
CLX180511P00122000
CLX180511P00123000
|
14 | 123.00 | 122.00 | 0.300 | -35.000 | 120.54 |
| 2018-04-17 | 2018-04-24 |
CLX180525P00121000
CLX180525P00122000
|
13 | 122.00 | 121.00 | 0.275 | -552.500 | 122.58 |
| 2018-04-27 | 2018-05-04 |
CLX180601P00113000
CLX180601P00114000
|
13 | 114.00 | 113.00 | 0.275 | 195.000 | 120.44 |
| 2018-05-04 | 2018-05-11 |
CLX180608P00115000
CLX180608P00116000
|
12 | 116.00 | 115.00 | 0.225 | 30.000 | 126.75 |
| 2018-05-15 | 2018-05-22 |
CLX180622P00112000
CLX180622P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 128.91 |
| 2018-05-22 | 2018-05-29 |
CLX180629P00115000
CLX180629P00116000
|
13 | 116.00 | 115.00 | 0.275 | 195.000 | 135.25 |
| 2018-05-30 | 2018-06-06 |
CLX180706P00121000
CLX180706P00122000
|
13 | 122.00 | 121.00 | 0.25 | -227.500 | 135.44 |
| 2018-06-07 | 2018-06-14 |
CLX180713P00119000
CLX180713P00120000
|
13 | 120.00 | 119.00 | 0.250 | 162.500 | 134.46 |
| 2018-06-18 | 2018-06-25 |
CLX180720P00122000
CLX180720P00123000
|
13 | 123.00 | 122.00 | 0.25 | 195.000 | 131.8 |
| 2018-06-25 | 2018-07-02 |
CLX180727P00127000
CLX180727P00128000
|
12 | 128.00 | 127.00 | 0.225 | 30.000 | 132.72 |
| 2018-07-02 | 2018-07-09 |
CLX180803P00127000
CLX180803P00128000
|
13 | 128.00 | 127.00 | 0.275 | -65.000 | 143.08 |
| 2018-07-09 | 2018-07-16 |
CLX180810P00126000
CLX180810P00127000
|
14 | 127.00 | 126.00 | 0.300 | 140.000 | 140.21 |
| 2018-07-17 | 2018-07-24 |
CLX180824P00129000
CLX180824P00130000
|
14 | 130.00 | 129.00 | 0.30 | -280.00 | 145.67 |
| 2018-07-24 | 2018-07-31 |
CLX180831P00123000
CLX180831P00124000
|
13 | 124.00 | 123.00 | 0.25 | 195.000 | 144.98 |
| 2018-07-31 | 2018-08-07 |
CLX180907P00129000
CLX180907P00130000
|
13 | 130.00 | 129.00 | 0.275 | 292.500 | 150.74 |
| 2018-08-07 | 2018-08-14 |
CLX180914P00136000
CLX180914P00137000
|
13 | 137.00 | 136.00 | 0.250 | 0.000 | 151.38 |
| 2018-08-20 | 2018-08-27 |
CLX180921P00143000
CLX180921P00144000
|
13 | 144.00 | 143.00 | 0.25 | -227.500 | 152.47 |
| 2018-08-27 | 2018-09-04 |
CLX180928P00139000
CLX180928P00140000
|
12 | 140.00 | 139.00 | 0.225 | 90.000 | 150.41 |
| 2018-09-04 | 2018-09-11 |
CLX181012P00140000
CLX181012P00141000
|
12 | 141.00 | 140.00 | 0.225 | 120.000 | 144.84 |
| 2018-09-18 | 2018-09-25 |
CLX181026P00146000
CLX181026P00147000
|
13 | 147.00 | 146.00 | 0.250 | -65.000 | 147.82 |
| 2018-09-25 | 2018-10-02 |
CLX181102P00143000
CLX181102P00144000
|
14 | 144.00 | 143.00 | 0.300 | 105.000 | 154.2 |
| 2018-10-02 | 2018-10-09 |
CLX181109P00145000
CLX181109P00146000
|
13 | 146.00 | 145.00 | 0.250 | -97.500 | 158.77 |
| 2018-10-10 | 2018-10-17 |
CLX181116P00135000
CLX181116P00140000
|
2 | 140.00 | 135.00 | 1.05 | 55.000 | 162.02 |
| 2018-10-17 | 2018-10-24 |
CLX181123P00142000
CLX181123P00143000
|
14 | 143.00 | 142.00 | 0.325 | 105.000 | 162.83 |
| 2018-10-24 | 2018-10-31 |
CLX181130P00145000
CLX181130P00146000
|
13 | 146.00 | 145.00 | 0.265 | -240.500 | 165.62 |
| 2018-10-31 | 2018-11-07 |
CLX181207P00142000
CLX181207P00143000
|
13 | 143.00 | 142.00 | 0.250 | 260.000 | 162.47 |
| 2018-11-07 | 2018-11-14 |
CLX181214P00150000
CLX181214P00152500
|
5 | 152.50 | 150.00 | 0.55 | 87.500 | 164.52 |
| 2018-11-19 | 2018-11-26 |
CLX181221P00155000
CLX181221P00157500
|
5 | 157.50 | 155.00 | 0.625 | 62.500 | 154.51 |
| 2018-11-27 | 2018-12-04 |
CLX190104P00157500
CLX190104P00160000
|
5 | 160.00 | 157.50 | 0.525 | -75.000 | 153.06 |
| 2018-12-06 | 2018-12-13 |
CLX190111P00155000
CLX190111P00157500
|
5 | 157.50 | 155.00 | 0.575 | 75.000 | 153.35 |
| 2018-12-18 | 2018-12-26 |
CLX190125P00148000
CLX190125P00149000
|
13 | 149.00 | 148.00 | 0.275 | 32.500 | 147.69 |
| 2018-12-27 | 2019-01-03 |
CLX190201P00144000
CLX190201P00145000
|
13 | 145.00 | 144.00 | 0.275 | -65.000 | 149.86 |
| 2019-01-04 | 2019-01-11 |
CLX190208P00145000
CLX190208P00146000
|
15 | 146.00 | 145.00 | 0.350 | 337.500 | 155.66 |
| 2019-01-14 | 2019-01-22 |
CLX190215P00140000
CLX190215P00145000
|
2 | 145.00 | 140.00 | 1.20 | 70.000 | 156.28 |
| 2019-01-22 | 2019-01-29 |
CLX190301P00144000
CLX190301P00145000
|
13 | 145.00 | 144.00 | 0.275 | -325.000 | 157.8 |
| 2019-01-29 | 2019-02-05 |
CLX190308P00139000
CLX190308P00140000
|
13 | 140.00 | 139.00 | 0.250 | 162.500 | 157.83 |
| 2019-02-12 | 2019-02-19 |
CLX190322P00149000
CLX190322P00150000
|
13 | 150.00 | 149.00 | 0.275 | 97.500 | 158.13 |
| 2019-02-19 | 2019-02-26 |
CLX190329P00149000
CLX190329P00150000
|
14 | 150.00 | 149.00 | 0.300 | 245.000 | 160.46 |
| 2019-02-28 | 2019-03-07 |
CLX190405P00150000
CLX190405P00152500
|
5 | 152.50 | 150.00 | 0.525 | -12.500 | 155.6 |
| 2019-03-07 | 2019-03-14 |
CLX190412P00150000
CLX190412P00152500
|
5 | 152.50 | 150.00 | 0.600 | 150.000 | 155.49 |
| 2019-03-21 | 2019-03-28 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.750 | 287.500 | 157.56 |
| 2019-03-28 | 2019-04-04 |
CLX190503P00152500
CLX190503P00155000
|
5 | 155.00 | 152.50 | 0.550 | -187.500 | 148.18 |
| 2019-04-04 | 2019-04-11 |
CLX190510P00149000
CLX190510P00150000
|
13 | 150.00 | 149.00 | 0.250 | -32.500 | 148.19 |
| 2019-04-16 | 2019-04-23 |
CLX190524P00145000
CLX190524P00146000
|
13 | 146.00 | 145.00 | 0.250 | 97.500 | 149.63 |
| 2019-04-23 | 2019-04-30 |
CLX190531P00147000
CLX190531P00148000
|
13 | 148.00 | 147.00 | 0.25 | 65.000 | 148.81 |
| 2019-04-30 | 2019-05-07 |
CLX190607P00150000
CLX190607P00152500
|
5 | 152.50 | 150.00 | 0.60 | -475.00 | 156.63 |
| 2019-05-08 | 2019-05-15 |
CLX190614P00143000
CLX190614P00144000
|
13 | 144.00 | 143.00 | 0.25 | 65.00 | 156.88 |
| 2019-05-20 | 2019-05-28 |
CLX190621P00142000
CLX190621P00143000
|
13 | 143.00 | 142.00 | 0.250 | -32.500 | 154.92 |
| 2019-05-28 | 2019-06-04 |
CLX190705P00141000
CLX190705P00142000
|
12 | 142.00 | 141.00 | 0.225 | 180.000 | 155.77 |
| 2019-06-04 | 2019-06-11 |
CLX190712P00147000
CLX190712P00148000
|
13 | 148.00 | 147.00 | 0.250 | 130.000 | 158.06 |
| 2019-06-19 | 2019-06-26 |
CLX190726P00147000
CLX190726P00148000
|
12 | 148.00 | 147.00 | 0.225 | -120.000 | 166.33 |
| 2019-06-26 | 2019-07-03 |
CLX190802P00145000
CLX190802P00146000
|
14 | 146.00 | 145.00 | 0.300 | 245.000 | 156.9 |
| 2019-07-03 | 2019-07-10 |
CLX190809P00149000
CLX190809P00150000
|
13 | 150.00 | 149.00 | 0.250 | -32.500 | 158.27 |
| 2019-07-16 | 2019-07-23 |
CLX190823P00150000
CLX190823P00152500
|
5 | 152.50 | 150.00 | 0.550 | 112.500 | 155.93 |
| 2019-07-24 | 2019-07-31 |
CLX190830P00155000
CLX190830P00157500
|
5 | 157.50 | 155.00 | 0.65 | -12.500 | 158.16 |
| 2019-07-31 | 2019-08-07 |
CLX190906P00152500
CLX190906P00155000
|
5 | 155.00 | 152.50 | 0.550 | -75.000 | 162.04 |
| 2019-08-07 | 2019-08-14 |
CLX190913P00150000
CLX190913P00152500
|
5 | 152.50 | 150.00 | 0.575 | 0.000 | 158.94 |
| 2019-08-19 | 2019-08-26 |
CLX190920P00155000
CLX190920P00157500
|
5 | 157.50 | 155.00 | 0.625 | -225.000 | 151.78 |
| 2019-08-28 | 2019-09-04 |
CLX191004P00152500
CLX191004P00155000
|
5 | 155.00 | 152.50 | 0.575 | 150.000 | 151.38 |
| 2019-09-06 | 2019-09-13 |
CLX191011P00152500
CLX191011P00155000
|
4 | 155.00 | 152.50 | 0.475 | -60.000 | 150.25 |
| 2019-09-17 | 2019-09-24 |
CLX191025P00149000
CLX191025P00150000
|
13 | 150.00 | 149.00 | 0.275 | -227.500 | 151.4 |
| 2019-09-24 | 2019-10-01 |
CLX191101P00144000
CLX191101P00145000
|
13 | 145.00 | 144.00 | 0.275 | 0.000 | 147.04 |
| 2019-10-01 | 2019-10-08 |
CLX191108P00144000
CLX191108P00145000
|
14 | 145.00 | 144.00 | 0.30 | 0.000 | 148 |
| 2019-10-15 | 2019-10-22 |
CLX191122P00141000
CLX191122P00142000
|
13 | 142.00 | 141.00 | 0.250 | 32.500 | 146.26 |
| 2019-10-22 | 2019-10-29 |
CLX191129P00142000
CLX191129P00143000
|
15 | 143.00 | 142.00 | 0.35 | 187.500 | 148.23 |
| 2019-10-29 | 2019-11-05 |
CLX191206P00143000
CLX191206P00144000
|
13 | 144.00 | 143.00 | 0.250 | -32.500 | 151.86 |
| 2019-11-05 | 2019-11-12 |
CLX191213P00142000
CLX191213P00143000
|
13 | 143.00 | 142.00 | 0.250 | -97.500 | 151.7 |
| 2019-11-18 | 2019-11-25 |
CLX191220P00141000
CLX191220P00142000
|
13 | 142.00 | 141.00 | 0.275 | 32.500 | 152.66 |
| 2019-11-25 | 2019-12-02 |
CLX191227P00141000
CLX191227P00142000
|
13 | 142.00 | 141.00 | 0.250 | 195.000 | 153.53 |
| 2019-12-02 | 2019-12-09 |
CLX200103P00144000
CLX200103P00145000
|
12 | 145.00 | 144.00 | 0.225 | 150.000 | 152.91 |
| 2019-12-09 | 2019-12-16 |
CLX200110P00148000
CLX200110P00149000
|
13 | 149.00 | 148.00 | 0.25 | 0.000 | 153.67 |
| 2019-12-17 | 2019-12-24 |
CLX200124P00145000
CLX200124P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 158.28 |
| 2019-12-24 | 2019-12-31 |
CLX200131P00147000
CLX200131P00148000
|
13 | 148.00 | 147.00 | 0.275 | 65.000 | 157.31 |
| 2019-12-31 | 2020-01-07 |
CLX200207P00147000
CLX200207P00148000
|
13 | 148.00 | 147.00 | 0.275 | -97.500 | 166.23 |
| 2020-01-07 | 2020-01-14 |
CLX200214P00145000
CLX200214P00146000
|
13 | 146.00 | 145.00 | 0.275 | 195.000 | 164.83 |
| 2020-01-21 | 2020-01-28 |
CLX200228P00150000
CLX200228P00152500
|
5 | 152.50 | 150.00 | 0.550 | -100.000 | 159.42 |
| 2020-01-28 | 2020-02-04 |
CLX200306P00149000
CLX200306P00150000
|
12 | 150.00 | 149.00 | 0.225 | 180.000 | 173.26 |
| 2020-02-04 | 2020-02-11 |
CLX200313P00155000
CLX200313P00157500
|
5 | 157.50 | 155.00 | 0.500 | 87.500 | 167.77 |
| 2020-02-18 | 2020-02-25 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.55 | 87.500 | 173.19 |
| 2020-02-26 | 2020-03-04 |
CLX200403P00160000
CLX200403P00162500
|
5 | 162.50 | 160.00 | 0.65 | 112.500 | 177.54 |
| 2020-03-04 | 2020-03-11 |
CLX200409P00162500
CLX200409P00165000
|
5 | 165.00 | 162.50 | 0.625 | -187.500 | 184.21 |
| 2020-03-11 | 2020-03-18 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.125 | 25.000 | 193.5 |
| 2020-03-18 | 2020-03-25 |
CLX200424P00167500
CLX200424P00170000
|
5 | 170.00 | 167.50 | 0.75 | -325.00 | 190.65 |
| 2020-03-25 | 2020-04-01 |
CLX200501P00149000
CLX200501P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.00 | 192.71 |
| 2020-04-01 | 2020-04-08 |
CLX200508P00157500
CLX200508P00160000
|
5 | 160.00 | 157.50 | 0.70 | 350.00 | 204.05 |
| 2020-04-13 | 2020-04-20 |
CLX200515P00170000
CLX200515P00175000
|
2 | 175.00 | 170.00 | 1.45 | 150.00 | 209.83 |
| 2020-04-24 | 2020-05-01 |
CLX200529P00177500
CLX200529P00180000
|
5 | 180.00 | 177.50 | 0.650 | 500.000 | 206.25 |
| 2020-05-04 | 2020-05-11 |
CLX200605P00185000
CLX200605P00187500
|
5 | 187.50 | 185.00 | 0.55 | 162.500 | 197.57 |
| 2020-05-11 | 2020-05-18 |
CLX200612P00195000
CLX200612P00197500
|
5 | 197.50 | 195.00 | 0.65 | -25.000 | 205.12 |
| 2020-05-18 | 2020-05-26 |
CLX200619P00192500
CLX200619P00195000
|
5 | 195.00 | 192.50 | 0.60 | -175.00 | 217.64 |
| 2020-05-26 | 2020-06-02 |
CLX200702P00185000
CLX200702P00187500
|
5 | 187.50 | 185.00 | 0.600 | 187.500 | 222.16 |
| 2020-06-02 | 2020-06-09 |
CLX200710P00195000
CLX200710P00197500
|
5 | 197.50 | 195.00 | 0.60 | -100.00 | 229.76 |
| 2020-06-11 | 2020-06-18 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.30 | 185.000 | 228.38 |
| 2020-06-18 | 2020-06-25 |
CLX200724P00202500
CLX200724P00205000
|
5 | 205.00 | 202.50 | 0.60 | -37.500 | 227.04 |
| 2020-06-25 | 2020-07-02 |
CLX200731P00202500
CLX200731P00205000
|
5 | 205.00 | 202.50 | 0.75 | 225.000 | 236.51 |
| 2020-07-02 | 2020-07-09 |
CLX200807P00207500
CLX200807P00210000
|
5 | 210.00 | 207.50 | 0.625 | 100.000 | 237.49 |
| 2020-07-10 | 2020-07-17 |
CLX200814P00215000
CLX200814P00217500
|
5 | 217.50 | 215.00 | 0.70 | -25.00 | 224.25 |
| 2020-07-20 | 2020-07-27 |
CLX200821P00212500
CLX200821P00215000
|
5 | 215.00 | 212.50 | 0.70 | 75.000 | 226.33 |
| 2020-07-27 | 2020-08-03 |
CLX200828P00215000
CLX200828P00217500
|
5 | 217.50 | 215.00 | 0.70 | -25.000 | 217.13 |
| 2020-08-03 | 2020-08-10 |
CLX200904P00220000
CLX200904P00222500
|
5 | 222.50 | 220.00 | 0.70 | 100.00 | 212.52 |
| 2020-08-10 | 2020-08-17 |
CLX200911P00222500
CLX200911P00225000
|
5 | 225.00 | 222.50 | 0.675 | -162.500 | 214 |
| 2020-08-18 | 2020-08-25 |
CLX200925P00215000
CLX200925P00217500
|
5 | 217.50 | 215.00 | 0.55 | -225.00 | 211.51 |
| 2020-08-25 | 2020-09-01 |
CLX201002P00207500
CLX201002P00210000
|
5 | 210.00 | 207.50 | 0.65 | 25.000 | 209.22 |
| 2020-09-01 | 2020-09-08 |
CLX201009P00207500
CLX201009P00210000
|
5 | 210.00 | 207.50 | 0.65 | -175.00 | 214.79 |
| 2020-09-08 | 2020-09-15 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.175 | 0.000 | 214.99 |
| 2020-09-15 | 2020-09-22 |
CLX201023P00197500
CLX201023P00200000
|
5 | 200.00 | 197.50 | 0.70 | 100.000 | 211.14 |
| 2020-09-22 | 2020-09-29 |
CLX201030P00200000
CLX201030P00202500
|
5 | 202.50 | 200.00 | 0.75 | 37.500 | 207.25 |
| 2020-09-30 | 2020-10-07 |
CLX201106P00195000
CLX201106P00197500
|
5 | 197.50 | 195.00 | 0.65 | 87.500 | 218.08 |
| 2020-10-07 | 2020-10-14 |
CLX201113P00200000
CLX201113P00202500
|
5 | 202.50 | 200.00 | 0.70 | 100.00 | 207.38 |
| 2020-10-14 | 2020-10-21 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 0.85 | -90.00 | 203.05 |
| 2020-10-21 | 2020-10-28 |
CLX201127P00197500
CLX201127P00200000
|
5 | 200.00 | 197.50 | 0.75 | -25.00 | 203.09 |
| 2020-10-28 | 2020-11-04 |
CLX201204P00195000
CLX201204P00197500
|
5 | 197.50 | 195.00 | 0.75 | -50.00 | 199.98 |
| 2020-11-05 | 2020-11-12 |
CLX201211P00200000
CLX201211P00202500
|
5 | 202.50 | 200.00 | 0.55 | -100.00 | 201.73 |
| 2020-11-16 | 2020-11-23 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.15 | -100.00 | 203.17 |
| 2020-11-23 | 2020-11-30 |
CLX201231P00190000
CLX201231P00192500
|
5 | 192.50 | 190.00 | 0.525 | 12.500 | 201.92 |
| 2020-12-01 | 2020-12-08 |
CLX210108P00192500
CLX210108P00195000
|
5 | 195.00 | 192.50 | 0.60 | -12.500 | 197.84 |
| 2020-12-08 | 2020-12-15 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.200 | 45.000 | 197.52 |
| 2020-12-15 | 2020-12-22 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.600 | -50.000 | 202.35 |
| 2020-12-22 | 2020-12-29 |
CLX210129P00190000
CLX210129P00192500
|
5 | 192.50 | 190.00 | 0.625 | 50.000 | 209.46 |
| 2020-12-29 | 2021-01-05 |
CLX210205P00190000
CLX210205P00192500
|
5 | 192.50 | 190.00 | 0.675 | -25.000 | 191.25 |
| 2021-01-05 | 2021-01-12 |
CLX210212P00187500
CLX210212P00190000
|
5 | 190.00 | 187.50 | 0.675 | -137.500 | 185.97 |
| 2021-01-12 | 2021-01-19 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.25 | 60.00 | 187.05 |
| 2021-01-19 | 2021-01-26 |
CLX210226P00185000
CLX210226P00187500
|
5 | 187.50 | 185.00 | 0.675 | 237.500 | 181.05 |
| 2021-01-27 | 2021-02-03 |
CLX210305P00207500
CLX210305P00210000
|
5 | 210.00 | 207.50 | 0.75 | -375.00 | 184.34 |
| 2021-02-03 | 2021-02-10 |
CLX210312P00190000
CLX210312P00195000
|
2 | 195.00 | 190.00 | 1.35 | -370.00 | 188.99 |
| 2021-02-11 | 2021-02-18 |
CLX210319P00170000
CLX210319P00175000
|
2 | 175.00 | 170.00 | 1.075 | 120.000 | 186.13 |
| 2021-02-18 | 2021-02-25 |
CLX210326P00177500
CLX210326P00180000
|
5 | 180.00 | 177.50 | 0.60 | -125.00 | 190.25 |
| 2021-02-25 | 2021-03-04 |
CLX210401P00170000
CLX210401P00172500
|
5 | 172.50 | 170.00 | 0.55 | -175.00 | 192.83 |
| 2021-03-05 | 2021-03-12 |
CLX210409P00172500
CLX210409P00175000
|
5 | 175.00 | 172.50 | 0.600 | 75.000 | 190.13 |
| 2021-03-12 | 2021-03-19 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.05 | -15.000 | 190.73 |
| 2021-03-19 | 2021-03-26 |
CLX210423P00175000
CLX210423P00177500
|
5 | 177.50 | 175.00 | 0.650 | 600.000 | 188.54 |
| 2021-03-31 | 2021-04-07 |
CLX210507P00180000
CLX210507P00182500
|
5 | 182.50 | 180.00 | 0.775 | 162.500 | 183.01 |
| 2021-04-12 | 2021-04-19 |
CLX210514P00180000
CLX210514P00182500
|
5 | 182.50 | 180.00 | 0.60 | -162.500 | 181.32 |
| 2021-04-19 | 2021-04-26 |
CLX210521P00177500
CLX210521P00180000
|
5 | 180.00 | 177.50 | 0.525 | -25.000 | 178.35 |
| 2021-04-26 | 2021-05-03 |
CLX210528P00177500
CLX210528P00180000
|
5 | 180.00 | 177.50 | 0.675 | -187.500 | 176.73 |
| 2021-05-03 | 2021-05-10 |
CLX210604P00170000
CLX210604P00172500
|
5 | 172.50 | 170.00 | 0.55 | 225.00 | 179.01 |
| 2021-05-18 | 2021-05-25 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | -62.500 | 176.65 |
| 2021-05-25 | 2021-06-01 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.75 | -600.00 | 179.29 |
| 2021-06-01 | 2021-06-08 |
CLX210709P00167500
CLX210709P00170000
|
5 | 170.00 | 167.50 | 0.725 | 75.000 | 180.88 |
| 2021-06-09 | 2021-06-16 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.125 | 5.000 | 186.32 |
| 2021-06-16 | 2021-06-23 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.575 | -37.500 | 184.77 |
| 2021-06-23 | 2021-06-30 |
CLX210730P00162500
CLX210730P00165000
|
5 | 165.00 | 162.50 | 0.60 | 275.00 | 180.89 |
| 2021-07-01 | 2021-07-08 |
CLX210806P00167500
CLX210806P00170000
|
5 | 170.00 | 167.50 | 0.575 | 50.000 | 162.58 |
| 2021-07-08 | 2021-07-15 |
CLX210813P00170000
CLX210813P00172500
|
5 | 172.50 | 170.00 | 0.625 | 87.500 | 168.45 |
| 2021-07-15 | 2021-07-22 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 0.850 | -15.000 | 170.06 |
| 2021-07-22 | 2021-07-29 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.975 | 70.000 | 164.86 |
| 2021-08-02 | 2021-08-09 |
CLX210903P00165000
CLX210903P00170000
|
2 | 170.00 | 165.00 | 0.975 | -435.000 | 169.51 |
| 2021-08-20 | 2021-08-27 |
CLX210924P00155000
CLX210924P00160000
|
2 | 160.00 | 155.00 | 1.225 | 45.000 | 164.56 |
| 2021-09-21 | 2021-09-28 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 1.275 | 105.000 | 163.01 |
| 2021-09-29 | 2021-10-06 |
CLX211105P00155000
CLX211105P00160000
|
2 | 160.00 | 155.00 | 1.225 | -30.000 | 163.26 |
| 2021-10-06 | 2021-10-13 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.025 | -40.000 | 166.04 |
| 2021-10-15 | 2021-10-22 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.05 | -40.00 | 166.98 |
| 2021-10-26 | 2021-11-02 |
CLX211203P00145000
CLX211203P00150000
|
2 | 150.00 | 145.00 | 0.925 | 135.000 | 168.16 |
| 2021-11-18 | 2021-11-26 |
CLX211223P00155000
CLX211223P00160000
|
2 | 160.00 | 155.00 | 1.25 | 140.000 | 169.83 |
| 2021-12-02 | 2021-12-09 |
CLX220107P00150000
CLX220107P00155000
|
2 | 155.00 | 150.00 | 0.85 | 90.000 | 179.9 |
| 2021-12-20 | 2021-12-27 |
CLX220121P00167500
CLX220121P00170000
|
5 | 170.00 | 167.50 | 0.575 | -187.500 | 178.6 |
| 2021-12-31 | 2022-01-07 |
CLX220204P00160000
CLX220204P00165000
|
2 | 165.00 | 160.00 | 1.050 | 95.000 | 141.41 |
| 2022-01-07 | 2022-01-14 |
CLX220211P00165000
CLX220211P00170000
|
2 | 170.00 | 165.00 | 1.025 | 120.000 | 144.04 |
| 2022-01-18 | 2022-01-25 |
CLX220225P00165000
CLX220225P00170000
|
2 | 170.00 | 165.00 | 1.050 | -115.000 | 147.58 |
| 2022-01-26 | 2022-02-02 |
CLX220304P00150000
CLX220304P00155000
|
2 | 155.00 | 150.00 | 1.20 | 110.000 | 144.74 |
| 2022-02-03 | 2022-02-10 |
CLX220311P00150000
CLX220311P00155000
|
2 | 155.00 | 150.00 | 1.05 | -690.00 | 130.16 |
| 2022-03-22 | 2022-03-29 |
CLX220429P00120000
CLX220429P00125000
|
2 | 125.00 | 120.00 | 1.150 | 220.000 | 143.47 |
| 2022-04-08 | 2022-04-18 |
CLX220513P00137000
CLX220513P00138000
|
12 | 138.00 | 137.00 | 0.225 | -30.000 | 158.28 |
| 2022-04-18 | 2022-04-25 |
CLX220520P00135000
CLX220520P00136000
|
13 | 136.00 | 135.00 | 0.275 | 130.000 | 138.3 |
| 2022-04-26 | 2022-05-03 |
CLX220603P00137000
CLX220603P00138000
|
13 | 138.00 | 137.00 | 0.25 | 97.500 | 138.88 |
| 2022-05-06 | 2022-05-13 |
CLX220610P00146000
CLX220610P00147000
|
14 | 147.00 | 146.00 | 0.30 | 210.00 | 131.1 |
| 2022-05-17 | 2022-05-24 |
CLX220624P00149000
CLX220624P00150000
|
15 | 150.00 | 149.00 | 0.350 | -675.000 | 140.75 |
| 2022-05-25 | 2022-06-01 |
CLX220701P00130000
CLX220701P00135000
|
2 | 135.00 | 130.00 | 1.175 | 25.000 | 143.9 |
| 2022-06-01 | 2022-06-08 |
CLX220708P00133000
CLX220708P00134000
|
13 | 134.00 | 133.00 | 0.250 | -65.000 | 141.36 |
| 2022-06-16 | 2022-06-23 |
CLX220722P00115000
CLX220722P00116000
|
13 | 116.00 | 115.00 | 0.275 | -390.000 | 147.85 |
| 2022-06-23 | 2022-06-30 |
CLX220729P00131000
CLX220729P00132000
|
12 | 132.00 | 131.00 | 0.225 | -300.000 | 141.84 |
| 2022-07-05 | 2022-07-12 |
CLX220812P00135000
CLX220812P00136000
|
14 | 136.00 | 135.00 | 0.30 | 0.00 | 146.37 |
| 2022-07-12 | 2022-07-19 |
CLX220819P00130000
CLX220819P00135000
|
2 | 135.00 | 130.00 | 1.225 | 100.000 | 148.87 |
| 2022-07-19 | 2022-07-26 |
CLX220826P00140000
CLX220826P00141000
|
14 | 141.00 | 140.00 | 0.30 | -70.00 | 144.73 |
| 2022-07-26 | 2022-08-02 |
CLX220902P00136000
CLX220902P00137000
|
14 | 137.00 | 136.00 | 0.30 | -70.00 | 142.85 |
| 2022-08-05 | 2022-08-12 |
CLX220909P00132000
CLX220909P00133000
|
13 | 133.00 | 132.00 | 0.25 | 292.500 | 148.16 |
| 2022-08-18 | 2022-08-25 |
CLX220923P00142000
CLX220923P00143000
|
14 | 143.00 | 142.00 | 0.325 | 105.000 | 141.58 |
| 2022-08-29 | 2022-09-06 |
CLX220930P00138000
CLX220930P00139000
|
13 | 139.00 | 138.00 | 0.25 | -97.500 | 128.39 |
| 2022-09-06 | 2022-09-13 |
CLX221014P00135000
CLX221014P00136000
|
14 | 136.00 | 135.00 | 0.325 | 175.000 | 131.29 |
| 2022-09-19 | 2022-09-26 |
CLX221021P00136000
CLX221021P00137000
|
12 | 137.00 | 136.00 | 0.225 | -60.000 | 136.25 |
| 2022-09-27 | 2022-10-04 |
CLX221104P00120000
CLX221104P00125000
|
2 | 125.00 | 120.00 | 1.200 | -35.000 | 140.69 |
| 2022-10-04 | 2022-10-11 |
CLX221111P00120000
CLX221111P00124000
|
3 | 124.00 | 120.00 | 1.10 | -22.500 | 141.91 |
| 2022-10-11 | 2022-10-18 |
CLX221118P00115000
CLX221118P00120000
|
2 | 120.00 | 115.00 | 1.225 | 125.000 | 146.79 |
| 2022-10-18 | 2022-10-25 |
CLX221125P00126000
CLX221125P00127000
|
13 | 127.00 | 126.00 | 0.275 | 195.000 | 149.5 |
| 2022-10-25 | 2022-11-01 |
CLX221202P00132000
CLX221202P00133000
|
14 | 133.00 | 132.00 | 0.300 | -70.000 | 150.68 |
| 2022-11-01 | 2022-11-08 |
CLX221209P00138000
CLX221209P00139000
|
14 | 139.00 | 138.00 | 0.325 | -35.000 | 148.78 |
| 2022-11-15 | 2022-11-22 |
CLX221223P00138000
CLX221223P00139000
|
13 | 139.00 | 138.00 | 0.25 | 292.500 | 144.11 |
| 2022-11-23 | 2022-11-30 |
CLX221230P00143000
CLX221230P00144000
|
13 | 144.00 | 143.00 | 0.275 | -227.500 | 140.33 |
| 2022-11-30 | 2022-12-07 |
CLX230106P00142000
CLX230106P00143000
|
13 | 143.00 | 142.00 | 0.275 | 292.500 | 144.44 |
| 2022-12-07 | 2022-12-14 |
CLX230113P00143000
CLX230113P00144000
|
14 | 144.00 | 143.00 | 0.30 | -70.000 | 146.11 |
| 2022-12-19 | 2022-12-27 |
CLX230120P00139000
CLX230120P00140000
|
13 | 140.00 | 139.00 | 0.275 | 32.500 | 142.56 |
| 2022-12-29 | 2023-01-05 |
CLX230203P00135000
CLX230203P00136000
|
13 | 136.00 | 135.00 | 0.275 | 32.500 | 154.77 |
| 2023-01-05 | 2023-01-12 |
CLX230210P00134000
CLX230210P00135000
|
15 | 135.00 | 134.00 | 0.35 | 262.500 | 150.51 |
| 2023-01-12 | 2023-01-19 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.050 | -55.000 | 153.63 |
| 2023-01-20 | 2023-01-27 |
CLX230224P00135000
CLX230224P00136000
|
13 | 136.00 | 135.00 | 0.250 | -195.000 | 154.03 |
| 2023-01-27 | 2023-02-03 |
CLX230303P00133000
CLX230303P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 155.83 |
| 2023-02-03 | 2023-02-10 |
CLX230310P00148000
CLX230310P00149000
|
13 | 149.00 | 148.00 | 0.275 | -130.000 | 150.13 |
| 2023-02-14 | 2023-02-21 |
CLX230324P00146000
CLX230324P00147000
|
12 | 147.00 | 146.00 | 0.225 | 120.000 | 157.5 |
| 2023-02-21 | 2023-02-28 |
CLX230331P00148000
CLX230331P00149000
|
13 | 149.00 | 148.00 | 0.250 | -130.000 | 158.24 |
| 2023-02-28 | 2023-03-07 |
CLX230406P00149000
CLX230406P00150000
|
13 | 150.00 | 149.00 | 0.250 | -97.500 | 157.76 |
| 2023-03-07 | 2023-03-14 |
CLX230414P00146000
CLX230414P00147000
|
13 | 147.00 | 146.00 | 0.250 | 65.000 | 158.23 |
| 2023-03-20 | 2023-03-27 |
CLX230421P00149000
CLX230421P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 165.26 |
| 2023-03-28 | 2023-04-04 |
CLX230505P00149000
CLX230505P00150000
|
13 | 150.00 | 149.00 | 0.275 | 65.000 | 169.6 |
| 2023-04-05 | 2023-04-12 |
CLX230512P00149000
CLX230512P00150000
|
13 | 150.00 | 149.00 | 0.250 | -65.000 | 169.13 |
| 2023-06-26 | 2023-07-03 |
CLX230728P00145000
CLX230728P00150000
|
2 | 150.00 | 145.00 | 0.95 | 135.000 | 153.89 |
| 2023-07-10 | 2023-07-17 |
CLX230811P00145000
CLX230811P00150000
|
2 | 150.00 | 145.00 | 1.175 | -80.000 | 160.99 |
| 2023-07-20 | 2023-07-27 |
CLX230825P00140000
CLX230825P00145000
|
2 | 145.00 | 140.00 | 0.975 | -45.000 | 154.53 |
| 2023-07-27 | 2023-08-03 |
CLX230901P00140000
CLX230901P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 155.24 |
| 2023-09-28 | 2023-10-05 |
CLX231103P00115000
CLX231103P00120000
|
2 | 120.00 | 115.00 | 1.30 | 50.00 | 125.55 |
| 2023-10-05 | 2023-10-12 |
CLX231110P00118000
CLX231110P00119000
|
13 | 119.00 | 118.00 | 0.275 | -227.500 | 133.46 |
| 2023-10-13 | 2023-10-20 |
CLX231117P00110000
CLX231117P00115000
|
2 | 115.00 | 110.00 | 1.050 | 25.000 | 139.17 |
| 2023-10-20 | 2023-10-27 |
CLX231124P00116000
CLX231124P00117000
|
13 | 117.00 | 116.00 | 0.275 | -227.500 | 141.19 |
| 2023-10-30 | 2023-11-06 |
CLX231201P00109000
CLX231201P00110000
|
13 | 110.00 | 109.00 | 0.25 | 390.00 | 143.84 |
| 2023-11-06 | 2023-11-13 |
CLX231208P00123000
CLX231208P00124000
|
14 | 124.00 | 123.00 | 0.300 | 280.000 | 141.55 |
| 2023-11-14 | 2023-11-21 |
CLX231222P00131000
CLX231222P00132000
|
13 | 132.00 | 131.00 | 0.275 | 162.500 | 141.86 |
| 2023-11-22 | 2023-11-29 |
CLX231229P00136000
CLX231229P00137000
|
13 | 137.00 | 136.00 | 0.250 | 97.500 | 142.59 |
| 2023-11-29 | 2023-12-06 |
CLX240105P00137000
CLX240105P00138000
|
13 | 138.00 | 137.00 | 0.25 | -32.500 | 141.29 |
| 2023-12-11 | 2023-12-18 |
CLX240112P00135000
CLX240112P00136000
|
13 | 136.00 | 135.00 | 0.250 | 65.000 | 143.3 |
| 2023-12-18 | 2023-12-26 |
CLX240119P00138000
CLX240119P00139000
|
13 | 139.00 | 138.00 | 0.250 | -32.500 | 142.22 |
| 2024-01-02 | 2024-01-09 |
CLX240209P00137000
CLX240209P00138000
|
14 | 138.00 | 137.00 | 0.300 | 175.000 | 153.2 |
| 2024-01-09 | 2024-01-16 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.275 | 70.000 | 151.05 |
| 2024-01-16 | 2024-01-23 |
CLX240223P00136000
CLX240223P00137000
|
13 | 137.00 | 136.00 | 0.275 | 65.000 | 152.84 |
| 2024-01-23 | 2024-01-30 |
CLX240301P00136000
CLX240301P00137000
|
14 | 137.00 | 136.00 | 0.325 | -105.000 | 152.08 |
| 2024-02-02 | 2024-02-09 |
CLX240308P00149000
CLX240308P00150000
|
12 | 150.00 | 149.00 | 0.225 | -30.000 | 155.66 |
| 2024-02-13 | 2024-02-20 |
CLX240322P00147000
CLX240322P00148000
|
12 | 148.00 | 147.00 | 0.225 | -330.000 | 150.75 |
| 2024-02-22 | 2024-02-29 |
CLX240328P00147000
CLX240328P00148000
|
13 | 148.00 | 147.00 | 0.250 | 227.500 | 153.11 |
| 2024-03-06 | 2024-03-13 |
CLX240412P00145000
CLX240412P00146000
|
12 | 146.00 | 145.00 | 0.225 | 180.000 | 141.98 |
| 2024-03-18 | 2024-03-25 |
CLX240419P00144000
CLX240419P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.00 | 143.55 |
| 2024-03-27 | 2024-04-03 |
CLX240503P00145000
CLX240503P00146000
|
13 | 146.00 | 145.00 | 0.275 | -812.500 | 138.23 |
| 2024-04-03 | 2024-04-10 |
CLX240510P00139000
CLX240510P00140000
|
13 | 140.00 | 139.00 | 0.275 | -32.500 | 143.35 |
| 2024-04-12 | 2024-04-19 |
CLX240517P00130000
CLX240517P00135000
|
2 | 135.00 | 130.00 | 1.15 | 50.00 | 135.62 |
| 2024-04-19 | 2024-04-26 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.050 | 100.000 | 131.53 |
| 2024-05-20 | 2024-05-28 |
CLX240621P00131000
CLX240621P00132000
|
13 | 132.00 | 131.00 | 0.250 | -520.000 | 136.64 |
| 2024-07-08 | 2024-07-15 |
CLX240809P00125000
CLX240809P00126000
|
12 | 126.00 | 125.00 | 0.225 | -180.000 | 143.03 |
| 2024-07-15 | 2024-07-22 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.925 | -10.000 | 145.4 |
| 2024-07-22 | 2024-07-29 |
CLX240823P00126000
CLX240823P00127000
|
13 | 127.00 | 126.00 | 0.275 | -325.000 | 153.06 |
| 2024-07-30 | 2024-08-06 |
CLX240906P00123000
CLX240906P00124000
|
15 | 124.00 | 123.00 | 0.350 | 562.500 | 164.75 |
| 2024-08-09 | 2024-08-16 |
CLX240913P00135000
CLX240913P00136000
|
14 | 136.00 | 135.00 | 0.30 | 1400.00 | 166.27 |
| 2024-08-19 | 2024-08-26 |
CLX240920P00145000
CLX240920P00146000
|
13 | 146.00 | 145.00 | 0.250 | 260.000 | 163.33 |
| 2024-08-30 | 2024-09-06 |
CLX241004P00150000
CLX241004P00152500
|
5 | 152.50 | 150.00 | 0.65 | 375.00 | 161.57 |
| 2024-09-20 | 2024-09-27 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 360.000 | 156.69 |
| 2024-10-03 | 2024-10-10 |
CLX241108P00150000
CLX241108P00152500
|
5 | 152.50 | 150.00 | 0.650 | -12.500 | 165.16 |
| 2024-10-10 | 2024-10-17 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.400 | 140.000 | 167.64 |
| 2024-10-21 | 2024-10-28 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.050 | 10.000 | 169.3 |
| 2024-10-29 | 2024-11-05 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.000 | 166.97 |
| 2024-11-08 | 2024-11-15 |
CLX241213P00155000
CLX241213P00160000
|
2 | 160.00 | 155.00 | 1.600 | 300.000 | 164.9 |
| 2024-11-25 | 2024-12-02 |
CLX241227P00155000
CLX241227P00160000
|
2 | 160.00 | 155.00 | 1.400 | 95.000 | 163 |
| 2024-12-13 | 2024-12-20 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.100 | 95.000 | 160.28 |
| 2025-01-15 | 2025-01-22 |
CLX250221P00145000
CLX250221P00150000
|
2 | 150.00 | 145.00 | 1.00 | 15.000 | 157.25 |
| 2025-07-09 | 2025-07-16 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 40.00 | 122.17 |