| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.350 | 135.000 | 58.62 |
| 2011-04-19 | 2011-05-16 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.700 | 342.500 | 69.95 |
| 2011-07-13 | 2011-08-09 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.75 | -12.500 | 64 |
| 2011-08-11 | 2011-09-07 |
CLX110917P00060000
CLX110917P00065000
|
2 | 65.00 | 60.00 | 1.450 | 275.000 | 69.47 |
| 2011-09-16 | 2011-10-13 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.70 | -142.500 | 69.56 |
| 2011-10-13 | 2011-11-09 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 0.875 | -15.000 | 64.67 |
| 2012-10-12 | 2012-11-08 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 112.500 | 74.29 |
| 2013-04-11 | 2013-05-08 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.725 | -325.000 | 87.37 |
| 2013-07-15 | 2013-08-12 |
CLX130817P00082500
CLX130817P00085000
|
5 | 85.00 | 82.50 | 0.75 | 312.500 | 84.09 |
| 2013-10-09 | 2013-11-05 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.00 | 93.6 |
| 2014-01-15 | 2014-02-11 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | -137.500 | 87.01 |
| 2014-04-10 | 2014-05-07 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 137.500 | 88.65 |
| 2014-06-11 | 2014-07-08 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 92.25 |
| 2014-07-09 | 2014-08-05 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.575 | -850.000 | 88.44 |
| 2014-10-16 | 2014-11-12 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | 350.000 | 99.71 |
| 2014-11-13 | 2014-12-10 |
CLX141220P00097500
CLX141220P00100000
|
5 | 100.00 | 97.50 | 0.675 | -125.000 | 104.41 |
| 2015-01-14 | 2015-02-10 |
CLX150220P00100000
CLX150220P00105000
|
2 | 105.00 | 100.00 | 1.50 | 235.000 | 108.94 |
| 2016-10-12 | 2016-11-08 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.500 | -465.000 | 114.8 |
| 2017-07-11 | 2017-08-07 |
CLX170818P00125000
CLX170818P00130000
|
2 | 130.00 | 125.00 | 1.500 | 280.000 | 137.73 |
| 2018-01-10 | 2018-02-06 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.200 | -590.000 | 131.7 |
| 2018-02-07 | 2018-03-06 |
CLX180316P00120000
CLX180316P00125000
|
2 | 125.00 | 120.00 | 1.300 | 240.000 | 128.49 |
| 2018-03-06 | 2018-04-02 |
CLX180413P00129000
CLX180413P00130000
|
14 | 130.00 | 129.00 | 0.325 | -315.000 | 125.53 |
| 2018-04-03 | 2018-04-30 |
CLX180511P00125000
CLX180511P00126000
|
16 | 126.00 | 125.00 | 0.375 | -1000.000 | 120.54 |
| 2018-04-30 | 2018-05-29 |
CLX180601P00114000
CLX180601P00115000
|
14 | 115.00 | 114.00 | 0.300 | 420.000 | 120.44 |
| 2018-05-29 | 2018-06-25 |
CLX180706P00121000
CLX180706P00122000
|
16 | 122.00 | 121.00 | 0.375 | 560.000 | 135.44 |
| 2018-06-25 | 2018-07-23 |
CLX180727P00129000
CLX180727P00130000
|
14 | 130.00 | 129.00 | 0.30 | -35.000 | 132.72 |
| 2018-07-23 | 2018-08-20 |
CLX180824P00127000
CLX180824P00128000
|
16 | 128.00 | 127.00 | 0.375 | 600.000 | 145.67 |
| 2018-08-20 | 2018-09-17 |
CLX180921P00145000
CLX180921P00146000
|
15 | 146.00 | 145.00 | 0.350 | 450.000 | 152.47 |
| 2018-09-18 | 2018-10-15 |
CLX181026P00149000
CLX181026P00150000
|
16 | 150.00 | 149.00 | 0.40 | -560.00 | 147.82 |
| 2018-10-15 | 2018-11-12 |
CLX181116P00135000
CLX181116P00140000
|
2 | 140.00 | 135.00 | 1.175 | 230.000 | 162.02 |
| 2018-11-12 | 2018-12-10 |
CLX181214P00155000
CLX181214P00157500
|
5 | 157.50 | 155.00 | 0.700 | 237.500 | 164.52 |
| 2018-12-10 | 2019-01-07 |
CLX190111P00157500
CLX190111P00160000
|
6 | 160.00 | 157.50 | 0.85 | -630.00 | 153.35 |
| 2019-01-07 | 2019-02-04 |
CLX190208P00149000
CLX190208P00150000
|
14 | 150.00 | 149.00 | 0.30 | 455.000 | 155.66 |
| 2019-02-04 | 2019-03-04 |
CLX190308P00152500
CLX190308P00155000
|
5 | 155.00 | 152.50 | 0.70 | 225.00 | 157.83 |
| 2019-03-04 | 2019-04-01 |
CLX190405P00152500
CLX190405P00155000
|
5 | 155.00 | 152.50 | 0.70 | 225.000 | 155.6 |
| 2019-04-02 | 2019-04-29 |
CLX190510P00152500
CLX190510P00155000
|
6 | 155.00 | 152.50 | 0.875 | 15.000 | 148.19 |
| 2019-04-29 | 2019-05-28 |
CLX190531P00150000
CLX190531P00152500
|
5 | 152.50 | 150.00 | 0.70 | -775.00 | 148.81 |
| 2019-05-28 | 2019-06-24 |
CLX190705P00144000
CLX190705P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 155.77 |
| 2019-06-24 | 2019-07-22 |
CLX190726P00150000
CLX190726P00152500
|
5 | 152.50 | 150.00 | 0.65 | 287.500 | 166.33 |
| 2019-07-22 | 2019-08-19 |
CLX190823P00155000
CLX190823P00157500
|
5 | 157.50 | 155.00 | 0.825 | 412.500 | 155.93 |
| 2019-08-19 | 2019-09-16 |
CLX190920P00157500
CLX190920P00160000
|
5 | 160.00 | 157.50 | 0.725 | -762.500 | 151.78 |
| 2019-09-17 | 2019-10-14 |
CLX191025P00150000
CLX191025P00152500
|
5 | 152.50 | 150.00 | 0.775 | -462.500 | 151.4 |
| 2019-10-14 | 2019-11-11 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.450 | 225.000 | 145.3 |
| 2019-11-11 | 2019-12-09 |
CLX191213P00144000
CLX191213P00145000
|
14 | 145.00 | 144.00 | 0.30 | 385.000 | 151.7 |
| 2019-12-09 | 2020-01-06 |
CLX200110P00149000
CLX200110P00150000
|
14 | 150.00 | 149.00 | 0.30 | 280.00 | 153.67 |
| 2020-01-06 | 2020-02-03 |
CLX200207P00149000
CLX200207P00150000
|
16 | 150.00 | 149.00 | 0.375 | 320.000 | 166.23 |
| 2020-02-03 | 2020-03-02 |
CLX200306P00150000
CLX200306P00152500
|
5 | 152.50 | 150.00 | 0.775 | 312.500 | 173.26 |
| 2020-03-02 | 2020-03-30 |
CLX200409P00165000
CLX200409P00167500
|
6 | 167.50 | 165.00 | 0.90 | -210.00 | 184.21 |
| 2020-03-30 | 2020-04-27 |
CLX200501P00165000
CLX200501P00167500
|
6 | 167.50 | 165.00 | 0.90 | 540.00 | 192.71 |
| 2020-04-28 | 2020-05-26 |
CLX200605P00180000
CLX200605P00182500
|
6 | 182.50 | 180.00 | 0.90 | 510.000 | 197.57 |
| 2020-05-26 | 2020-06-22 |
CLX200702P00190000
CLX200702P00192500
|
6 | 192.50 | 190.00 | 0.90 | 495.000 | 222.16 |
| 2020-06-22 | 2020-07-20 |
CLX200724P00210000
CLX200724P00212500
|
5 | 212.50 | 210.00 | 0.80 | 387.500 | 227.04 |
| 2020-07-20 | 2020-08-17 |
CLX200821P00220000
CLX200821P00222500
|
6 | 222.50 | 220.00 | 0.95 | 330.000 | 226.33 |
| 2020-08-18 | 2020-09-14 |
CLX200925P00220000
CLX200925P00222500
|
5 | 222.50 | 220.00 | 0.75 | -450.00 | 211.51 |
| 2020-09-16 | 2020-10-13 |
CLX201023P00200000
CLX201023P00202500
|
6 | 202.50 | 200.00 | 0.90 | 510.00 | 211.14 |
| 2020-10-13 | 2020-11-09 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 2.35 | -600.00 | 203.05 |
| 2020-11-09 | 2020-12-07 |
CLX201211P00187500
CLX201211P00190000
|
6 | 190.00 | 187.50 | 0.85 | 480.000 | 201.73 |
| 2020-12-07 | 2021-01-04 |
CLX210108P00195000
CLX210108P00197500
|
6 | 197.50 | 195.00 | 0.90 | 210.00 | 197.84 |
| 2021-01-04 | 2021-02-01 |
CLX210205P00192500
CLX210205P00195000
|
6 | 195.00 | 192.50 | 0.85 | 375.000 | 191.25 |
| 2021-02-01 | 2021-03-01 |
CLX210305P00202500
CLX210305P00205000
|
6 | 205.00 | 202.50 | 0.90 | -1080.00 | 184.34 |
| 2021-03-04 | 2021-03-31 |
CLX210409P00172500
CLX210409P00175000
|
5 | 175.00 | 172.50 | 0.75 | 362.500 | 190.13 |
| 2021-04-01 | 2021-04-28 |
CLX210507P00185000
CLX210507P00187500
|
5 | 187.50 | 185.00 | 0.700 | -350.000 | 183.01 |
| 2021-05-05 | 2021-06-01 |
CLX210611P00177500
CLX210611P00180000
|
6 | 180.00 | 177.50 | 1.000 | -390.000 | 176.16 |
| 2021-06-01 | 2021-06-28 |
CLX210709P00170000
CLX210709P00172500
|
5 | 172.50 | 170.00 | 0.80 | 300.00 | 180.88 |
| 2021-06-28 | 2021-07-26 |
CLX210730P00172500
CLX210730P00175000
|
5 | 175.00 | 172.50 | 0.725 | 337.500 | 180.89 |
| 2021-07-26 | 2021-08-23 |
CLX210827P00175000
CLX210827P00180000
|
2 | 180.00 | 175.00 | 1.325 | -725.000 | 164.86 |
| 2021-08-23 | 2021-09-20 |
CLX210924P00160000
CLX210924P00165000
|
2 | 165.00 | 160.00 | 1.350 | -20.000 | 164.56 |
| 2021-09-22 | 2021-10-19 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 1.050 | 60.000 | 163.01 |
| 2021-10-19 | 2021-11-15 |
CLX211126P00150000
CLX211126P00155000
|
3 | 155.00 | 150.00 | 1.675 | 472.500 | 174.21 |
| 2021-11-15 | 2021-12-13 |
CLX211223P00160000
CLX211223P00165000
|
2 | 165.00 | 160.00 | 1.225 | 185.000 | 169.83 |
| 2021-12-14 | 2022-01-10 |
CLX220121P00165000
CLX220121P00170000
|
2 | 170.00 | 165.00 | 1.525 | 250.000 | 178.6 |
| 2022-01-10 | 2022-02-07 |
CLX220211P00170000
CLX220211P00175000
|
3 | 175.00 | 170.00 | 1.875 | -817.500 | 144.04 |
| 2022-02-09 | 2022-03-08 |
CLX220318P00135000
CLX220318P00140000
|
2 | 140.00 | 135.00 | 1.450 | -145.000 | 133.83 |
| 2022-03-08 | 2022-04-04 |
CLX220414P00130000
CLX220414P00135000
|
2 | 135.00 | 130.00 | 1.55 | 290.000 | 145.57 |
| 2022-04-04 | 2022-05-02 |
CLX220506P00135000
CLX220506P00140000
|
2 | 140.00 | 135.00 | 1.375 | -55.000 | 153.94 |
| 2022-05-05 | 2022-06-01 |
CLX220610P00144000
CLX220610P00145000
|
15 | 145.00 | 144.00 | 0.35 | -525.00 | 131.1 |
| 2022-06-01 | 2022-06-28 |
CLX220708P00137000
CLX220708P00138000
|
15 | 138.00 | 137.00 | 0.35 | -225.00 | 141.36 |
| 2022-06-28 | 2022-07-25 |
CLX220805P00132000
CLX220805P00133000
|
14 | 133.00 | 132.00 | 0.30 | 210.000 | 138.99 |
| 2022-07-26 | 2022-08-22 |
CLX220902P00141000
CLX220902P00142000
|
16 | 142.00 | 141.00 | 0.40 | 480.00 | 142.85 |
| 2022-08-22 | 2022-09-19 |
CLX220923P00145000
CLX220923P00146000
|
14 | 146.00 | 145.00 | 0.30 | -630.00 | 141.58 |
| 2022-09-19 | 2022-10-17 |
CLX221021P00139000
CLX221021P00140000
|
14 | 140.00 | 139.00 | 0.325 | -805.000 | 136.25 |
| 2022-10-17 | 2022-11-14 |
CLX221118P00125000
CLX221118P00130000
|
3 | 130.00 | 125.00 | 1.75 | 510.00 | 146.79 |
| 2022-11-14 | 2022-12-12 |
CLX221216P00135000
CLX221216P00140000
|
2 | 140.00 | 135.00 | 1.45 | 280.000 | 144.6 |
| 2022-12-12 | 2023-01-09 |
CLX230113P00147000
CLX230113P00148000
|
15 | 148.00 | 147.00 | 0.35 | -750.00 | 146.11 |
| 2023-01-09 | 2023-02-06 |
CLX230210P00139000
CLX230210P00140000
|
16 | 140.00 | 139.00 | 0.40 | 880.00 | 150.51 |
| 2023-02-07 | 2023-03-06 |
CLX230317P00145000
CLX230317P00150000
|
2 | 150.00 | 145.00 | 1.475 | 115.000 | 153.99 |
| 2023-03-07 | 2023-04-03 |
CLX230414P00149000
CLX230414P00150000
|
14 | 150.00 | 149.00 | 0.325 | 315.000 | 158.23 |
| 2023-04-03 | 2023-05-01 |
CLX230505P00150000
CLX230505P00152500
|
5 | 152.50 | 150.00 | 0.675 | 275.000 | 169.6 |
| 2023-05-02 | 2023-05-30 |
CLX230609P00160000
CLX230609P00165000
|
2 | 165.00 | 160.00 | 1.60 | -560.00 | 156.66 |
| 2023-06-22 | 2023-07-19 |
CLX230728P00150000
CLX230728P00155000
|
3 | 155.00 | 150.00 | 2.05 | 142.500 | 153.89 |
| 2023-07-19 | 2023-08-15 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.35 | 240.00 | 154.53 |
| 2023-08-15 | 2023-09-11 |
CLX230922P00150000
CLX230922P00155000
|
2 | 155.00 | 150.00 | 1.30 | -50.000 | 132.66 |
| 2023-09-18 | 2023-10-16 |
CLX231020P00140000
CLX231020P00141000
|
14 | 141.00 | 140.00 | 0.325 | -945.000 | 122.8 |
| 2023-10-16 | 2023-11-13 |
CLX231117P00115000
CLX231117P00120000
|
2 | 120.00 | 115.00 | 1.225 | 250.000 | 139.17 |
| 2023-11-15 | 2023-12-12 |
CLX231222P00135000
CLX231222P00136000
|
15 | 136.00 | 135.00 | 0.350 | 412.500 | 141.86 |
| 2023-12-18 | 2024-01-16 |
CLX240119P00140000
CLX240119P00141000
|
15 | 141.00 | 140.00 | 0.35 | 337.500 | 142.22 |
| 2024-01-23 | 2024-02-20 |
CLX240301P00140000
CLX240301P00141000
|
16 | 141.00 | 140.00 | 0.40 | 600.000 | 152.08 |
| 2024-02-21 | 2024-03-19 |
CLX240328P00149000
CLX240328P00150000
|
13 | 150.00 | 149.00 | 0.275 | 162.500 | 153.11 |
| 2024-03-27 | 2024-04-23 |
CLX240503P00149000
CLX240503P00150000
|
14 | 150.00 | 149.00 | 0.30 | -560.00 | 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 |
CLX240621P00133000
CLX240621P00134000
|
15 | 134.00 | 133.00 | 0.35 | 450.000 | 136.64 |
| 2024-06-18 | 2024-07-15 |
CLX240726P00130000
CLX240726P00135000
|
3 | 135.00 | 130.00 | 1.725 | -75.000 | 134.61 |
| 2024-07-15 | 2024-08-12 |
CLX240816P00125000
CLX240816P00130000
|
2 | 130.00 | 125.00 | 1.475 | 395.000 | 145.4 |
| 2024-08-13 | 2024-09-09 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.200 | 250.000 | 163.33 |
| 2024-09-19 | 2024-10-16 |
CLX241025P00157500
CLX241025P00160000
|
5 | 160.00 | 157.50 | 0.825 | 162.500 | 156.69 |
| 2024-10-16 | 2024-11-12 |
CLX241122P00155000
CLX241122P00160000
|
2 | 160.00 | 155.00 | 1.625 | 245.000 | 169.3 |
| 2024-11-18 | 2024-12-16 |
CLX241220P00165000
CLX241220P00167500
|
5 | 167.50 | 165.00 | 0.750 | -237.500 | 164.44 |
| 2024-12-19 | 2025-01-15 |
CLX250124P00155000
CLX250124P00160000
|
2 | 160.00 | 155.00 | 1.325 | -60.000 | 159.27 |
| 2025-01-15 | 2025-02-11 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.35 | -560.00 | 157.25 |
| 2025-02-11 | 2025-03-10 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 1.350 | 155.000 | 144.84 |
| 2025-03-11 | 2025-04-07 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | -405.000 | 139.78 |
| 2025-04-09 | 2025-05-06 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.45 | -45.000 | 136.27 |
| 2025-07-09 | 2025-08-05 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 150.00 | 122.17 |