| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.350 | 0 | 58.62 |
| 2011-04-19 | 2011-05-23 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 69.95 |
| 2011-07-13 | 2011-08-19 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.75 | -850.00 | 64 |
| 2011-09-16 | 2011-10-24 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 69.56 |
| 2012-10-12 | 2012-11-19 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 74.29 |
| 2013-04-11 | 2013-05-20 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.725 | -65.00 | 87.37 |
| 2013-07-15 | 2013-08-19 |
CLX130817P00082500
CLX130817P00085000
|
5 | 85.00 | 82.50 | 0.75 | -455.00 | 84.09 |
| 2013-10-09 | 2013-11-15 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 93.6 |
| 2014-01-15 | 2014-02-21 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | 87.500 | 87.01 |
| 2014-04-10 | 2014-05-19 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 0 | 88.65 |
| 2014-06-11 | 2014-07-18 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 400.000 | 92.25 |
| 2014-10-16 | 2014-11-24 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.700 | 0 | 99.71 |
| 2015-01-14 | 2015-02-20 |
CLX150220P00100000
CLX150220P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 108.94 |
| 2016-10-12 | 2016-11-18 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.500 | -715.000 | 114.8 |
| 2017-07-11 | 2017-08-17 |
CLX170818P00125000
CLX170818P00130000
|
2 | 130.00 | 125.00 | 1.500 | 300.000 | 137.73 |
| 2018-01-10 | 2018-02-16 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.200 | -760.000 | 131.7 |
| 2018-02-16 | 2018-03-23 |
CLX180323P00129000
CLX180323P00130000
|
16 | 130.00 | 129.00 | 0.375 | -920.000 | 124.4 |
| 2018-03-23 | 2018-04-27 |
CLX180427P00121000
CLX180427P00122000
|
17 | 122.00 | 121.00 | 0.425 | -1062.500 | 118.31 |
| 2018-04-27 | 2018-06-01 |
CLX180601P00115000
CLX180601P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.000 | 120.44 |
| 2018-06-01 | 2018-07-06 |
CLX180706P00118000
CLX180706P00119000
|
15 | 119.00 | 118.00 | 0.350 | 600.000 | 135.44 |
| 2018-07-06 | 2018-08-10 |
CLX180810P00132000
CLX180810P00133000
|
16 | 133.00 | 132.00 | 0.375 | 560.000 | 140.21 |
| 2018-08-10 | 2018-09-14 |
CLX180914P00137000
CLX180914P00138000
|
14 | 138.00 | 137.00 | 0.325 | 455.000 | 151.38 |
| 2018-09-18 | 2018-10-25 |
CLX181026P00149000
CLX181026P00150000
|
16 | 150.00 | 149.00 | 0.40 | 360.000 | 147.82 |
| 2018-10-25 | 2018-11-30 |
CLX181130P00147000
CLX181130P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.00 | 165.62 |
| 2018-11-30 | 2019-01-04 |
CLX190104P00160000
CLX190104P00162500
|
5 | 162.50 | 160.00 | 0.700 | -875.000 | 153.06 |
| 2019-01-07 | 2019-02-08 |
CLX190208P00149000
CLX190208P00150000
|
14 | 150.00 | 149.00 | 0.30 | 385.000 | 155.66 |
| 2019-02-12 | 2019-03-21 |
CLX190322P00150000
CLX190322P00152500
|
5 | 152.50 | 150.00 | 0.825 | 412.500 | 158.13 |
| 2019-03-22 | 2019-04-26 |
CLX190426P00152500
CLX190426P00155000
|
5 | 155.00 | 152.50 | 0.750 | 375.000 | 157.56 |
| 2019-04-26 | 2019-05-31 |
CLX190531P00152500
CLX190531P00155000
|
5 | 155.00 | 152.50 | 0.800 | -1050.000 | 148.81 |
| 2019-05-31 | 2019-07-05 |
CLX190705P00146000
CLX190705P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 155.77 |
| 2019-07-05 | 2019-08-09 |
CLX190809P00150000
CLX190809P00152500
|
6 | 152.50 | 150.00 | 0.850 | 630.000 | 158.27 |
| 2019-08-09 | 2019-09-13 |
CLX190913P00152500
CLX190913P00155000
|
5 | 155.00 | 152.50 | 0.70 | 362.500 | 158.94 |
| 2019-09-17 | 2019-10-24 |
CLX191025P00150000
CLX191025P00152500
|
5 | 152.50 | 150.00 | 0.775 | -350.000 | 151.4 |
| 2019-10-24 | 2019-11-29 |
CLX191129P00147000
CLX191129P00148000
|
17 | 148.00 | 147.00 | 0.425 | 680.000 | 148.23 |
| 2019-12-02 | 2020-01-03 |
CLX200103P00146000
CLX200103P00147000
|
16 | 147.00 | 146.00 | 0.375 | 600.000 | 152.91 |
| 2020-01-03 | 2020-02-07 |
CLX200207P00149000
CLX200207P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 166.23 |
| 2020-02-10 | 2020-03-13 |
CLX200313P00162500
CLX200313P00165000
|
5 | 165.00 | 162.50 | 0.725 | 487.500 | 167.77 |
| 2020-03-16 | 2020-04-17 |
CLX200417P00160000
CLX200417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 335.000 | 193.5 |
| 2020-04-17 | 2020-05-22 |
CLX200522P00185000
CLX200522P00187500
|
6 | 187.50 | 185.00 | 0.90 | 540.000 | 198.59 |
| 2020-05-22 | 2020-06-26 |
CLX200626P00192500
CLX200626P00195000
|
6 | 195.00 | 192.50 | 0.90 | 480.000 | 215.3 |
| 2020-06-26 | 2020-07-31 |
CLX200731P00207500
CLX200731P00210000
|
6 | 210.00 | 207.50 | 0.90 | 585.000 | 236.51 |
| 2020-08-03 | 2020-09-04 |
CLX200904P00225000
CLX200904P00227500
|
6 | 227.50 | 225.00 | 0.90 | -990.00 | 212.52 |
| 2020-09-04 | 2020-10-09 |
CLX201009P00205000
CLX201009P00207500
|
6 | 207.50 | 205.00 | 0.90 | 555.000 | 214.79 |
| 2020-10-09 | 2020-11-13 |
CLX201113P00207500
CLX201113P00210000
|
7 | 210.00 | 207.50 | 1.10 | -910.000 | 207.38 |
| 2020-11-13 | 2020-12-18 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 203.17 |
| 2020-12-21 | 2021-01-22 |
CLX210122P00195000
CLX210122P00197500
|
5 | 197.50 | 195.00 | 0.80 | 450.000 | 202.35 |
| 2021-01-22 | 2021-02-26 |
CLX210226P00195000
CLX210226P00197500
|
6 | 197.50 | 195.00 | 0.90 | -930.00 | 181.05 |
| 2021-02-26 | 2021-04-01 |
CLX210401P00175000
CLX210401P00177500
|
6 | 177.50 | 175.00 | 1.05 | 1005.000 | 192.83 |
| 2021-04-01 | 2021-05-07 |
CLX210507P00185000
CLX210507P00187500
|
5 | 187.50 | 185.00 | 0.700 | -650.000 | 183.01 |
| 2021-05-07 | 2021-06-11 |
CLX210611P00177500
CLX210611P00180000
|
5 | 180.00 | 177.50 | 0.825 | -462.500 | 176.16 |
| 2021-06-16 | 2021-07-23 |
CLX210723P00167500
CLX210723P00170000
|
5 | 170.00 | 167.50 | 0.650 | 325.000 | 184.77 |
| 2021-07-23 | 2021-08-27 |
CLX210827P00175000
CLX210827P00180000
|
2 | 180.00 | 175.00 | 1.65 | -760.00 | 164.86 |
| 2021-09-03 | 2021-10-08 |
CLX211008P00160000
CLX211008P00165000
|
2 | 165.00 | 160.00 | 1.225 | -55.000 | 163.48 |
| 2021-10-08 | 2021-11-12 |
CLX211112P00155000
CLX211112P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 166.04 |
| 2021-11-15 | 2021-12-22 |
CLX211223P00160000
CLX211223P00165000
|
2 | 165.00 | 160.00 | 1.225 | 255.000 | 169.83 |
| 2021-12-22 | 2022-01-28 |
CLX220128P00160000
CLX220128P00165000
|
2 | 165.00 | 160.00 | 1.225 | 240.000 | 166.94 |
| 2022-01-28 | 2022-03-04 |
CLX220304P00155000
CLX220304P00160000
|
2 | 160.00 | 155.00 | 1.325 | -685.000 | 144.74 |
| 2022-03-04 | 2022-04-08 |
CLX220408P00135000
CLX220408P00140000
|
2 | 140.00 | 135.00 | 1.40 | 350.000 | 146.5 |
| 2022-04-08 | 2022-05-13 |
CLX220513P00142000
CLX220513P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.00 | 158.28 |
| 2022-05-13 | 2022-06-17 |
CLX220617P00150000
CLX220617P00155000
|
2 | 155.00 | 150.00 | 1.60 | -730.00 | 122.72 |
| 2022-06-17 | 2022-07-22 |
CLX220722P00119000
CLX220722P00120000
|
15 | 120.00 | 119.00 | 0.35 | 1237.500 | 147.85 |
| 2022-07-26 | 2022-09-01 |
CLX220902P00141000
CLX220902P00142000
|
16 | 142.00 | 141.00 | 0.40 | 560.000 | 142.85 |
| 2022-09-01 | 2022-10-07 |
CLX221007P00142000
CLX221007P00143000
|
14 | 143.00 | 142.00 | 0.30 | -1750.00 | 125.76 |
| 2022-10-11 | 2022-11-17 |
CLX221118P00120000
CLX221118P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.000 | 146.79 |
| 2022-11-21 | 2022-12-23 |
CLX221223P00146000
CLX221223P00147000
|
16 | 147.00 | 146.00 | 0.400 | -800.000 | 144.11 |
| 2022-12-29 | 2023-02-03 |
CLX230203P00139000
CLX230203P00140000
|
16 | 140.00 | 139.00 | 0.40 | 600.000 | 154.77 |
| 2023-02-03 | 2023-03-10 |
CLX230310P00150000
CLX230310P00152500
|
6 | 152.50 | 150.00 | 0.85 | -915.000 | 150.13 |
| 2023-03-10 | 2023-04-14 |
CLX230414P00147000
CLX230414P00148000
|
15 | 148.00 | 147.00 | 0.350 | 525.000 | 158.23 |
| 2023-04-14 | 2023-05-19 |
CLX230519P00150000
CLX230519P00155000
|
2 | 155.00 | 150.00 | 1.575 | 310.000 | 166.36 |
| 2023-06-22 | 2023-07-28 |
CLX230728P00150000
CLX230728P00155000
|
3 | 155.00 | 150.00 | 2.05 | 330.00 | 153.89 |
| 2023-07-28 | 2023-09-01 |
CLX230901P00145000
CLX230901P00150000
|
2 | 150.00 | 145.00 | 1.625 | 330.000 | 155.24 |
| 2023-09-18 | 2023-10-20 |
CLX231020P00140000
CLX231020P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1295.000 | 122.8 |
| 2023-10-20 | 2023-11-24 |
CLX231124P00119000
CLX231124P00120000
|
15 | 120.00 | 119.00 | 0.35 | 525.000 | 141.19 |
| 2023-11-24 | 2023-12-29 |
CLX231229P00139000
CLX231229P00140000
|
15 | 140.00 | 139.00 | 0.35 | 1087.500 | 142.59 |
| 2024-01-03 | 2024-02-09 |
CLX240209P00138000
CLX240209P00139000
|
16 | 139.00 | 138.00 | 0.40 | 640.000 | 153.2 |
| 2024-02-21 | 2024-03-28 |
CLX240328P00149000
CLX240328P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 153.11 |
| 2024-04-01 | 2024-05-03 |
CLX240503P00148000
CLX240503P00149000
|
15 | 149.00 | 148.00 | 0.35 | -975.00 | 138.23 |
| 2024-05-10 | 2024-06-14 |
CLX240614P00135000
CLX240614P00140000
|
2 | 140.00 | 135.00 | 1.30 | -805.000 | 133.7 |
| 2024-06-18 | 2024-07-25 |
CLX240726P00130000
CLX240726P00135000
|
3 | 135.00 | 130.00 | 1.725 | 7.500 | 134.61 |
| 2024-08-05 | 2024-09-06 |
CLX240906P00139000
CLX240906P00140000
|
14 | 140.00 | 139.00 | 0.325 | 455.000 | 164.75 |
| 2024-09-19 | 2024-10-25 |
CLX241025P00157500
CLX241025P00160000
|
5 | 160.00 | 157.50 | 0.825 | -1125.000 | 156.69 |
| 2024-10-28 | 2024-11-29 |
CLX241129P00150000
CLX241129P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 167.17 |
| 2024-12-03 | 2025-01-10 |
CLX250110P00160000
CLX250110P00165000
|
3 | 165.00 | 160.00 | 2.175 | -847.500 | 157.57 |
| 2025-01-15 | 2025-02-21 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.35 | 115.000 | 157.25 |
| 2025-03-11 | 2025-04-17 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | -620.000 | 139.78 |
| 2025-07-09 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 235.000 | 122.17 |