| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
CLX081122P00050000
CLX081122P00055000
|
3 | 55.00 | 50.00 | 1.750 | 457.500 | 58.62 |
| 2009-01-15 | 2009-02-02 |
CLX090221P00045000
CLX090221P00050000
|
2 | 50.00 | 45.00 | 1.525 | 85.000 | 49.71 |
| 2011-03-09 | 2011-03-28 |
CLX110416P00065000
CLX110416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 307.500 | 69.64 |
| 2011-04-19 | 2011-05-06 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.700 | 212.500 | 69.95 |
| 2011-07-13 | 2011-08-01 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.75 | 262.500 | 64 |
| 2011-08-10 | 2011-08-29 |
CLX110917P00060000
CLX110917P00065000
|
3 | 65.00 | 60.00 | 2.00 | 487.500 | 69.47 |
| 2011-09-14 | 2011-10-03 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | -300.000 | 69.56 |
| 2011-10-12 | 2011-10-31 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.750 | 162.500 | 64.67 |
| 2011-11-10 | 2011-11-28 |
CLX111217P00062500
CLX111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | -37.500 | 65 |
| 2011-12-14 | 2012-01-03 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 450.000 | 69.99 |
| 2012-01-11 | 2012-01-30 |
CLX120218P00065000
CLX120218P00067500
|
5 | 67.50 | 65.00 | 0.825 | 137.500 | 68.49 |
| 2012-04-13 | 2012-04-30 |
CLX120519P00067500
CLX120519P00070000
|
6 | 70.00 | 67.50 | 0.85 | 135.000 | 67.64 |
| 2012-07-12 | 2012-07-30 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 1.00 | 240.00 | 72.39 |
| 2012-10-12 | 2012-10-31 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.675 | -50.000 | 74.29 |
| 2013-01-10 | 2013-01-28 |
CLX130216P00072500
CLX130216P00075000
|
5 | 75.00 | 72.50 | 0.825 | 362.500 | 81.75 |
| 2013-04-10 | 2013-04-29 |
CLX130518P00085000
CLX130518P00087500
|
6 | 87.50 | 85.00 | 0.90 | -180.000 | 87.37 |
| 2013-07-11 | 2013-07-29 |
CLX130817P00082500
CLX130817P00085000
|
6 | 85.00 | 82.50 | 0.975 | 210.000 | 84.09 |
| 2013-08-14 | 2013-09-03 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.775 | -387.500 | 82.6 |
| 2013-10-09 | 2013-10-28 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.70 | 325.000 | 93.6 |
| 2013-11-13 | 2013-12-02 |
CLX131221P00090000
CLX131221P00092500
|
6 | 92.50 | 90.00 | 0.875 | 75.000 | 92.96 |
| 2014-01-15 | 2014-02-03 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | -262.500 | 87.01 |
| 2014-04-10 | 2014-04-28 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.775 | 337.500 | 88.65 |
| 2014-06-11 | 2014-06-30 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.725 | 175.000 | 92.25 |
| 2014-07-09 | 2014-07-28 |
CLX140816P00090000
CLX140816P00092500
|
6 | 92.50 | 90.00 | 1.00 | -480.00 | 88.44 |
| 2014-09-10 | 2014-09-29 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.950 | 555.000 | 96.3 |
| 2014-10-15 | 2014-11-03 |
CLX141122P00095000
CLX141122P00097500
|
7 | 97.50 | 95.00 | 1.125 | 437.500 | 99.71 |
| 2014-11-13 | 2014-12-01 |
CLX141220P00097500
CLX141220P00100000
|
5 | 100.00 | 97.50 | 0.675 | 137.500 | 104.41 |
| 2014-12-16 | 2015-01-02 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | 315.000 | 109.08 |
| 2015-01-13 | 2015-01-30 |
CLX150220P00100000
CLX150220P00105000
|
2 | 105.00 | 100.00 | 1.625 | 130.000 | 108.94 |
| 2015-04-07 | 2015-04-24 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.60 | -45.000 | 109.2 |
| 2015-07-15 | 2015-08-03 |
CLX150821P00105000
CLX150821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 637.500 | 113.97 |
| 2015-09-11 | 2015-09-28 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 1.725 | 352.500 | 121.92 |
| 2015-10-13 | 2015-10-30 |
CLX151120P00115000
CLX151120P00120000
|
3 | 120.00 | 115.00 | 1.675 | 232.500 | 123.85 |
| 2016-04-13 | 2016-05-02 |
CLX160520P00120000
CLX160520P00125000
|
2 | 125.00 | 120.00 | 1.600 | 100.000 | 128.83 |
| 2016-07-12 | 2016-07-29 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.55 | -270.00 | 130.8 |
| 2016-10-11 | 2016-10-28 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.625 | -30.000 | 114.8 |
| 2017-04-12 | 2017-05-01 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 2.10 | 15.000 | 132.16 |
| 2017-06-15 | 2017-07-03 |
CLX170721P00135000
CLX170721P00140000
|
3 | 140.00 | 135.00 | 1.90 | -712.500 | 132.24 |
| 2017-07-11 | 2017-07-28 |
CLX170818P00125000
CLX170818P00130000
|
2 | 130.00 | 125.00 | 1.500 | 120.000 | 137.73 |
| 2017-09-12 | 2017-09-29 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.600 | -220.000 | 127.77 |
| 2017-10-11 | 2017-10-30 |
CLX171117P00125000
CLX171117P00130000
|
3 | 130.00 | 125.00 | 1.85 | -367.500 | 133.51 |
| 2017-11-07 | 2017-11-24 |
CLX171215P00125000
CLX171215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 420.000 | 147.63 |
| 2017-12-12 | 2017-12-29 |
CLX180119P00140000
CLX180119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 220.00 | 143.86 |
| 2018-01-09 | 2018-01-26 |
CLX180216P00140000
CLX180216P00145000
|
3 | 145.00 | 140.00 | 1.80 | -210.00 | 131.7 |
| 2018-01-29 | 2018-02-15 |
CLX180302P00140000
CLX180302P00141000
|
15 | 141.00 | 140.00 | 0.35 | -1050.00 | 130.94 |
| 2018-02-16 | 2018-03-05 |
CLX180323P00131000
CLX180323P00132000
|
19 | 132.00 | 131.00 | 0.475 | 190.000 | 124.4 |
| 2018-03-05 | 2018-03-22 |
CLX180406P00132000
CLX180406P00133000
|
17 | 133.00 | 132.00 | 0.425 | -467.500 | 128.51 |
| 2018-03-22 | 2018-04-09 |
CLX180427P00125000
CLX180427P00126000
|
18 | 126.00 | 125.00 | 0.45 | 135.000 | 118.31 |
| 2018-04-10 | 2018-04-27 |
CLX180518P00120000
CLX180518P00125000
|
3 | 125.00 | 120.00 | 1.70 | -570.00 | 117.33 |
| 2018-04-27 | 2018-05-14 |
CLX180601P00117000
CLX180601P00118000
|
17 | 118.00 | 117.00 | 0.425 | 127.500 | 120.44 |
| 2018-05-15 | 2018-06-01 |
CLX180622P00116000
CLX180622P00117000
|
16 | 117.00 | 116.00 | 0.400 | 240.000 | 128.91 |
| 2018-06-01 | 2018-06-18 |
CLX180706P00119000
CLX180706P00120000
|
17 | 120.00 | 119.00 | 0.425 | 595.000 | 135.44 |
| 2018-06-18 | 2018-07-05 |
CLX180720P00126000
CLX180720P00127000
|
19 | 127.00 | 126.00 | 0.475 | 807.500 | 131.8 |
| 2018-07-10 | 2018-07-27 |
CLX180817P00125000
CLX180817P00130000
|
2 | 130.00 | 125.00 | 1.600 | 20.000 | 147.53 |
| 2018-08-06 | 2018-08-23 |
CLX180907P00142000
CLX180907P00143000
|
17 | 143.00 | 142.00 | 0.425 | 297.500 | 150.74 |
| 2018-08-23 | 2018-09-10 |
CLX180928P00145000
CLX180928P00146000
|
17 | 146.00 | 145.00 | 0.425 | 425.000 | 150.41 |
| 2018-09-11 | 2018-09-28 |
CLX181019P00145000
CLX181019P00150000
|
3 | 150.00 | 145.00 | 1.775 | 82.500 | 152.57 |
| 2018-10-01 | 2018-10-18 |
CLX181102P00149000
CLX181102P00150000
|
18 | 150.00 | 149.00 | 0.45 | -90.00 | 154.2 |
| 2018-10-19 | 2018-11-05 |
CLX181123P00150000
CLX181123P00152500
|
7 | 152.50 | 150.00 | 1.15 | 455.00 | 162.83 |
| 2018-11-05 | 2018-11-23 |
CLX181207P00155000
CLX181207P00157500
|
7 | 157.50 | 155.00 | 1.20 | 560.000 | 162.47 |
| 2018-11-23 | 2018-12-10 |
CLX181228P00160000
CLX181228P00162500
|
6 | 162.50 | 160.00 | 0.95 | -30.00 | 153.12 |
| 2018-12-10 | 2018-12-27 |
CLX190111P00160000
CLX190111P00162500
|
6 | 162.50 | 160.00 | 1.00 | -540.00 | 153.35 |
| 2018-12-27 | 2019-01-14 |
CLX190201P00150000
CLX190201P00152500
|
6 | 152.50 | 150.00 | 0.95 | -240.00 | 149.86 |
| 2019-01-14 | 2019-01-31 |
CLX190215P00145000
CLX190215P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 156.28 |
| 2019-02-01 | 2019-02-19 |
CLX190308P00149000
CLX190308P00150000
|
16 | 150.00 | 149.00 | 0.40 | 440.000 | 157.83 |
| 2019-02-19 | 2019-03-08 |
CLX190329P00152500
CLX190329P00155000
|
6 | 155.00 | 152.50 | 1.025 | 270.000 | 160.46 |
| 2019-03-08 | 2019-03-25 |
CLX190412P00155000
CLX190412P00157500
|
6 | 157.50 | 155.00 | 1.025 | 90.000 | 155.49 |
| 2019-03-25 | 2019-04-11 |
CLX190426P00155000
CLX190426P00157500
|
6 | 157.50 | 155.00 | 1.05 | -285.000 | 157.56 |
| 2019-04-11 | 2019-04-29 |
CLX190517P00150000
CLX190517P00155000
|
3 | 155.00 | 150.00 | 1.95 | 150.00 | 147.05 |
| 2019-04-29 | 2019-05-16 |
CLX190531P00152500
CLX190531P00155000
|
6 | 155.00 | 152.50 | 0.90 | -690.00 | 148.81 |
| 2019-05-20 | 2019-06-06 |
CLX190621P00146000
CLX190621P00147000
|
19 | 147.00 | 146.00 | 0.475 | 950.000 | 154.92 |
| 2019-06-06 | 2019-06-24 |
CLX190712P00155000
CLX190712P00157500
|
6 | 157.50 | 155.00 | 0.875 | -300.000 | 158.06 |
| 2019-06-24 | 2019-07-11 |
CLX190726P00152500
CLX190726P00155000
|
6 | 155.00 | 152.50 | 1.00 | 45.000 | 166.33 |
| 2019-07-11 | 2019-07-29 |
CLX190816P00150000
CLX190816P00155000
|
3 | 155.00 | 150.00 | 2.05 | 427.500 | 160.9 |
| 2019-07-29 | 2019-08-15 |
CLX190830P00162500
CLX190830P00165000
|
7 | 165.00 | 162.50 | 1.10 | -560.00 | 158.16 |
| 2019-08-16 | 2019-09-04 |
CLX190920P00155000
CLX190920P00160000
|
2 | 160.00 | 155.00 | 1.60 | 180.000 | 151.78 |
| 2019-09-04 | 2019-09-23 |
CLX191011P00162500
CLX191011P00165000
|
7 | 165.00 | 162.50 | 1.15 | -805.00 | 150.25 |
| 2019-09-23 | 2019-10-10 |
CLX191025P00149000
CLX191025P00150000
|
18 | 150.00 | 149.00 | 0.45 | 90.000 | 151.4 |
| 2019-10-10 | 2019-10-28 |
CLX191115P00145000
CLX191115P00150000
|
3 | 150.00 | 145.00 | 1.975 | 22.500 | 145.3 |
| 2019-10-28 | 2019-11-14 |
CLX191129P00149000
CLX191129P00150000
|
18 | 150.00 | 149.00 | 0.45 | -540.00 | 148.23 |
| 2019-11-14 | 2019-12-02 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.475 | 170.000 | 152.66 |
| 2019-12-02 | 2019-12-19 |
CLX200103P00148000
CLX200103P00149000
|
19 | 149.00 | 148.00 | 0.475 | 522.500 | 152.91 |
| 2019-12-19 | 2020-01-06 |
CLX200124P00149000
CLX200124P00150000
|
16 | 150.00 | 149.00 | 0.375 | 240.000 | 158.28 |
| 2020-01-06 | 2020-01-23 |
CLX200207P00150000
CLX200207P00152500
|
7 | 152.50 | 150.00 | 1.075 | 420.000 | 166.23 |
| 2020-01-23 | 2020-02-10 |
CLX200228P00155000
CLX200228P00157500
|
7 | 157.50 | 155.00 | 1.075 | 682.500 | 159.42 |
| 2020-02-10 | 2020-02-27 |
CLX200313P00165000
CLX200313P00167500
|
6 | 167.50 | 165.00 | 1.00 | 750.00 | 167.77 |
| 2020-02-27 | 2020-03-16 |
CLX200403P00165000
CLX200403P00167500
|
6 | 167.50 | 165.00 | 1.05 | -90.00 | 177.54 |
| 2020-03-16 | 2020-04-02 |
CLX200417P00170000
CLX200417P00175000
|
3 | 175.00 | 170.00 | 2.40 | 255.00 | 193.5 |
| 2020-04-02 | 2020-04-20 |
CLX200508P00177500
CLX200508P00180000
|
7 | 180.00 | 177.50 | 1.10 | 542.500 | 204.05 |
| 2020-04-20 | 2020-05-07 |
CLX200522P00190000
CLX200522P00192500
|
7 | 192.50 | 190.00 | 1.15 | 770.000 | 198.59 |
| 2020-05-07 | 2020-05-26 |
CLX200612P00200000
CLX200612P00202500
|
7 | 202.50 | 200.00 | 1.15 | -350.00 | 205.12 |
| 2020-05-26 | 2020-06-12 |
CLX200702P00195000
CLX200702P00197500
|
7 | 197.50 | 195.00 | 1.15 | 332.500 | 222.16 |
| 2020-06-12 | 2020-06-29 |
CLX200717P00195000
CLX200717P00200000
|
2 | 200.00 | 195.00 | 1.60 | 250.000 | 228.38 |
| 2020-06-29 | 2020-07-16 |
CLX200731P00215000
CLX200731P00217500
|
7 | 217.50 | 215.00 | 1.20 | 490.000 | 236.51 |
| 2020-07-16 | 2020-08-03 |
CLX200821P00210000
CLX200821P00220000
|
1 | 220.00 | 210.00 | 3.05 | 180.000 | 226.33 |
| 2020-08-03 | 2020-08-20 |
CLX200904P00230000
CLX200904P00232500
|
7 | 232.50 | 230.00 | 1.20 | -245.00 | 212.52 |
| 2020-08-20 | 2020-09-08 |
CLX200925P00225000
CLX200925P00227500
|
7 | 227.50 | 225.00 | 1.15 | -630.00 | 211.51 |
| 2020-09-08 | 2020-09-25 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 3.50 | 35.00 | 214.99 |
| 2020-09-25 | 2020-10-12 |
CLX201030P00207500
CLX201030P00210000
|
7 | 210.00 | 207.50 | 1.15 | 315.00 | 207.25 |
| 2020-10-13 | 2020-10-30 |
CLX201120P00210000
CLX201120P00220000
|
1 | 220.00 | 210.00 | 4.15 | -250.00 | 203.05 |
| 2020-11-02 | 2020-11-19 |
CLX201204P00212500
CLX201204P00215000
|
7 | 215.00 | 212.50 | 1.15 | -700.00 | 199.98 |
| 2020-11-19 | 2020-12-07 |
CLX201224P00200000
CLX201224P00202500
|
7 | 202.50 | 200.00 | 1.10 | -175.00 | 203.8 |
| 2020-12-07 | 2020-12-24 |
CLX210108P00197500
CLX210108P00200000
|
7 | 200.00 | 197.50 | 1.10 | 315.00 | 197.84 |
| 2020-12-24 | 2021-01-11 |
CLX210129P00200000
CLX210129P00202500
|
7 | 202.50 | 200.00 | 1.15 | -595.00 | 209.46 |
| 2021-01-11 | 2021-01-28 |
CLX210212P00190000
CLX210212P00192500
|
7 | 192.50 | 190.00 | 1.10 | 1225.000 | 185.97 |
| 2021-01-28 | 2021-02-16 |
CLX210305P00207500
CLX210305P00210000
|
6 | 210.00 | 207.50 | 1.05 | -720.00 | 184.34 |
| 2021-02-17 | 2021-03-08 |
CLX210326P00185000
CLX210326P00187500
|
7 | 187.50 | 185.00 | 1.20 | -245.00 | 190.25 |
| 2021-03-09 | 2021-03-26 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 2.00 | 285.000 | 190.73 |
| 2021-03-29 | 2021-04-15 |
CLX210430P00192500
CLX210430P00195000
|
6 | 195.00 | 192.50 | 0.85 | -600.00 | 182.5 |
| 2021-04-15 | 2021-05-03 |
CLX210521P00185000
CLX210521P00190000
|
2 | 190.00 | 185.00 | 1.65 | -480.00 | 178.35 |
| 2021-05-03 | 2021-05-20 |
CLX210604P00177500
CLX210604P00180000
|
7 | 180.00 | 177.50 | 1.075 | 70.000 | 179.01 |
| 2021-05-20 | 2021-06-07 |
CLX210625P00177500
CLX210625P00180000
|
7 | 180.00 | 177.50 | 1.10 | -87.500 | 176.65 |
| 2021-06-07 | 2021-06-24 |
CLX210709P00175000
CLX210709P00177500
|
5 | 177.50 | 175.00 | 0.775 | -837.500 | 180.88 |
| 2021-06-25 | 2021-07-12 |
CLX210730P00172500
CLX210730P00175000
|
5 | 175.00 | 172.50 | 0.775 | -50.000 | 180.89 |
| 2021-07-13 | 2021-07-30 |
CLX210820P00170000
CLX210820P00175000
|
3 | 175.00 | 170.00 | 1.75 | 180.000 | 170.06 |
| 2021-07-30 | 2021-08-16 |
CLX210903P00175000
CLX210903P00180000
|
3 | 180.00 | 175.00 | 2.30 | -555.00 | 169.51 |
| 2021-08-16 | 2021-09-02 |
CLX210917P00165000
CLX210917P00170000
|
3 | 170.00 | 165.00 | 2.00 | 112.500 | 166.09 |
| 2021-09-02 | 2021-09-20 |
CLX211008P00165000
CLX211008P00170000
|
3 | 170.00 | 165.00 | 1.975 | -577.500 | 163.48 |
| 2021-09-20 | 2021-10-07 |
CLX211022P00160000
CLX211022P00165000
|
3 | 165.00 | 160.00 | 2.10 | 112.500 | 161.44 |
| 2021-10-07 | 2021-10-25 |
CLX211112P00160000
CLX211112P00165000
|
3 | 165.00 | 160.00 | 2.15 | -225.00 | 166.04 |
| 2021-10-25 | 2021-11-11 |
CLX211126P00155000
CLX211126P00160000
|
3 | 160.00 | 155.00 | 1.875 | 420.000 | 174.21 |
| 2021-11-11 | 2021-11-29 |
CLX211217P00160000
CLX211217P00165000
|
3 | 165.00 | 160.00 | 1.725 | 210.000 | 174.16 |
| 2021-11-30 | 2021-12-17 |
CLX220107P00155000
CLX220107P00160000
|
2 | 160.00 | 155.00 | 1.60 | 290.00 | 179.9 |
| 2021-12-17 | 2022-01-03 |
CLX220121P00165000
CLX220121P00170000
|
2 | 170.00 | 165.00 | 1.350 | 105.000 | 178.6 |
| 2022-01-04 | 2022-01-21 |
CLX220211P00170000
CLX220211P00175000
|
3 | 175.00 | 170.00 | 2.20 | 232.500 | 144.04 |
| 2022-01-21 | 2022-02-07 |
CLX220225P00170000
CLX220225P00175000
|
3 | 175.00 | 170.00 | 1.80 | -915.00 | 147.58 |
| 2022-02-07 | 2022-02-24 |
CLX220311P00140000
CLX220311P00145000
|
3 | 145.00 | 140.00 | 1.70 | -135.00 | 130.16 |
| 2022-02-25 | 2022-03-14 |
CLX220401P00140000
CLX220401P00145000
|
2 | 145.00 | 140.00 | 1.475 | -635.000 | 142.83 |
| 2022-03-15 | 2022-04-01 |
CLX220422P00125000
CLX220422P00130000
|
3 | 130.00 | 125.00 | 1.85 | 532.500 | 150.65 |
| 2022-04-01 | 2022-04-18 |
CLX220506P00135000
CLX220506P00140000
|
3 | 140.00 | 135.00 | 1.725 | 75.000 | 153.94 |
| 2022-04-25 | 2022-05-12 |
CLX220527P00149000
CLX220527P00150000
|
15 | 150.00 | 149.00 | 0.35 | 225.000 | 148.71 |
| 2022-05-12 | 2022-05-31 |
CLX220617P00150000
CLX220617P00155000
|
3 | 155.00 | 150.00 | 1.75 | -675.00 | 122.72 |
| 2022-06-01 | 2022-06-21 |
CLX220708P00140000
CLX220708P00141000
|
18 | 141.00 | 140.00 | 0.45 | -720.00 | 141.36 |
| 2022-07-07 | 2022-07-25 |
CLX220812P00145000
CLX220812P00146000
|
16 | 146.00 | 145.00 | 0.40 | -160.00 | 146.37 |
| 2022-07-26 | 2022-08-12 |
CLX220902P00145000
CLX220902P00146000
|
18 | 146.00 | 145.00 | 0.45 | 45.000 | 142.85 |
| 2022-08-12 | 2022-08-29 |
CLX220916P00140000
CLX220916P00145000
|
2 | 145.00 | 140.00 | 1.525 | -35.000 | 141.77 |
| 2022-08-29 | 2022-09-15 |
CLX220930P00144000
CLX220930P00145000
|
16 | 145.00 | 144.00 | 0.40 | -560.00 | 128.39 |
| 2022-09-15 | 2022-10-03 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -690.00 | 136.25 |
| 2022-10-04 | 2022-10-21 |
CLX221111P00132000
CLX221111P00133000
|
18 | 133.00 | 132.00 | 0.45 | 270.00 | 141.91 |
| 2022-10-24 | 2022-11-10 |
CLX221125P00138000
CLX221125P00139000
|
18 | 139.00 | 138.00 | 0.45 | 450.00 | 149.5 |
| 2022-11-11 | 2022-11-28 |
CLX221216P00135000
CLX221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 220.000 | 144.6 |
| 2022-11-30 | 2022-12-19 |
CLX230106P00148000
CLX230106P00149000
|
18 | 149.00 | 148.00 | 0.45 | -630.00 | 144.44 |
| 2022-12-20 | 2023-01-06 |
CLX230127P00142000
CLX230127P00143000
|
18 | 143.00 | 142.00 | 0.45 | 45.000 | 140.5 |
| 2023-01-09 | 2023-01-26 |
CLX230210P00142000
CLX230210P00143000
|
18 | 143.00 | 142.00 | 0.45 | 180.00 | 150.51 |
| 2023-01-26 | 2023-02-13 |
CLX230303P00142000
CLX230303P00143000
|
18 | 143.00 | 142.00 | 0.45 | 675.000 | 155.83 |
| 2023-02-14 | 2023-03-03 |
CLX230324P00150000
CLX230324P00152500
|
6 | 152.50 | 150.00 | 0.90 | 195.000 | 157.5 |
| 2023-03-03 | 2023-03-20 |
CLX230406P00152500
CLX230406P00155000
|
6 | 155.00 | 152.50 | 0.850 | 30.000 | 157.76 |
| 2023-03-20 | 2023-04-06 |
CLX230421P00152500
CLX230421P00155000
|
5 | 155.00 | 152.50 | 0.825 | 162.500 | 165.26 |
| 2023-04-10 | 2023-04-27 |
CLX230512P00155000
CLX230512P00157500
|
6 | 157.50 | 155.00 | 1.05 | 405.000 | 169.13 |
| 2023-04-27 | 2023-05-15 |
CLX230602P00160000
CLX230602P00165000
|
3 | 165.00 | 160.00 | 1.75 | 217.500 | 161.37 |
| 2023-05-16 | 2023-06-02 |
CLX230623P00165000
CLX230623P00170000
|
3 | 170.00 | 165.00 | 1.95 | -810.00 | 156.14 |
| 2023-06-12 | 2023-06-29 |
CLX230714P00150000
CLX230714P00155000
|
2 | 155.00 | 150.00 | 1.50 | 185.000 | 154.56 |
| 2023-06-30 | 2023-07-17 |
CLX230804P00155000
CLX230804P00160000
|
3 | 160.00 | 155.00 | 2.075 | -472.500 | 164.01 |
| 2023-07-17 | 2023-08-03 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 153.85 |
| 2023-08-03 | 2023-08-21 |
CLX230908P00160000
CLX230908P00165000
|
3 | 165.00 | 160.00 | 1.75 | -975.00 | 154.7 |
| 2023-08-22 | 2023-09-08 |
CLX230929P00145000
CLX230929P00150000
|
3 | 150.00 | 145.00 | 1.70 | 322.500 | 131.06 |
| 2023-09-08 | 2023-09-25 |
CLX231013P00150000
CLX231013P00155000
|
3 | 155.00 | 150.00 | 1.825 | -1042.500 | 122.45 |
| 2023-09-25 | 2023-10-12 |
CLX231027P00125000
CLX231027P00130000
|
2 | 130.00 | 125.00 | 1.400 | -600.000 | 117.93 |
| 2023-10-12 | 2023-10-30 |
CLX231117P00115000
CLX231117P00120000
|
3 | 120.00 | 115.00 | 2.00 | -180.00 | 139.17 |
| 2023-10-30 | 2023-11-16 |
CLX231201P00116000
CLX231201P00117000
|
18 | 117.00 | 116.00 | 0.45 | 990.00 | 143.84 |
| 2023-11-20 | 2023-12-07 |
CLX231222P00136000
CLX231222P00137000
|
17 | 137.00 | 136.00 | 0.425 | 552.500 | 141.86 |
| 2023-12-13 | 2024-01-02 |
CLX240119P00140000
CLX240119P00145000
|
2 | 145.00 | 140.00 | 1.575 | -15.000 | 142.22 |
| 2024-01-09 | 2024-01-26 |
CLX240216P00135000
CLX240216P00140000
|
3 | 140.00 | 135.00 | 1.825 | 180.000 | 151.05 |
| 2024-01-29 | 2024-02-15 |
CLX240301P00144000
CLX240301P00145000
|
16 | 145.00 | 144.00 | 0.40 | 560.00 | 152.08 |
| 2024-02-20 | 2024-03-08 |
CLX240328P00150000
CLX240328P00152500
|
6 | 152.50 | 150.00 | 0.925 | 195.000 | 153.11 |
| 2024-03-08 | 2024-03-25 |
CLX240412P00152500
CLX240412P00155000
|
6 | 155.00 | 152.50 | 0.95 | -450.00 | 141.98 |
| 2024-03-28 | 2024-04-15 |
CLX240503P00150000
CLX240503P00152500
|
5 | 152.50 | 150.00 | 0.80 | -375.00 | 138.23 |
| 2024-04-15 | 2024-05-02 |
CLX240517P00135000
CLX240517P00140000
|
3 | 140.00 | 135.00 | 2.00 | 135.00 | 135.62 |
| 2024-05-02 | 2024-05-20 |
CLX240607P00135000
CLX240607P00140000
|
3 | 140.00 | 135.00 | 2.100 | -435.000 | 132.97 |
| 2024-05-20 | 2024-06-06 |
CLX240621P00134000
CLX240621P00135000
|
18 | 135.00 | 134.00 | 0.45 | -405.000 | 136.64 |
| 2024-06-18 | 2024-07-05 |
CLX240726P00130000
CLX240726P00135000
|
3 | 135.00 | 130.00 | 1.725 | -390.000 | 134.61 |
| 2024-07-09 | 2024-07-26 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.825 | 37.500 | 145.4 |
| 2024-07-29 | 2024-08-15 |
CLX240830P00134000
CLX240830P00135000
|
15 | 135.00 | 134.00 | 0.35 | 487.500 | 158.31 |
| 2024-08-19 | 2024-09-05 |
CLX240920P00149000
CLX240920P00150000
|
18 | 150.00 | 149.00 | 0.45 | 900.000 | 163.33 |
| 2024-09-09 | 2024-09-26 |
CLX241011P00162500
CLX241011P00165000
|
7 | 165.00 | 162.50 | 1.15 | 0.00 | 160.3 |
| 2024-09-27 | 2024-10-14 |
CLX241101P00160000
CLX241101P00162500
|
7 | 162.50 | 160.00 | 1.075 | -647.500 | 163.11 |
| 2024-10-14 | 2024-10-31 |
CLX241115P00155000
CLX241115P00160000
|
3 | 160.00 | 155.00 | 1.95 | -120.00 | 167.64 |
| 2024-11-04 | 2024-11-21 |
CLX241206P00155000
CLX241206P00160000
|
3 | 160.00 | 155.00 | 2.15 | 652.500 | 166.97 |
| 2024-11-22 | 2024-12-09 |
CLX241227P00165000
CLX241227P00170000
|
3 | 170.00 | 165.00 | 1.775 | 187.500 | 163 |
| 2024-12-10 | 2024-12-27 |
CLX250117P00160000
CLX250117P00165000
|
2 | 165.00 | 160.00 | 1.625 | -380.000 | 160.28 |
| 2024-12-30 | 2025-01-16 |
CLX250131P00155000
CLX250131P00160000
|
3 | 160.00 | 155.00 | 1.90 | 232.500 | 158.68 |
| 2025-01-16 | 2025-02-03 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 1.925 | 90.000 | 157.25 |
| 2025-02-11 | 2025-02-28 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 1.350 | 235.000 | 144.84 |
| 2025-03-11 | 2025-03-28 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.325 | 0.000 | 139.78 |
| 2025-04-08 | 2025-04-25 |
CLX250516P00130000
CLX250516P00135000
|
3 | 135.00 | 130.00 | 1.90 | 270.00 | 136.27 |
| 2025-05-19 | 2025-06-05 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.625 | -575.000 | 120.77 |
| 2025-06-11 | 2025-06-30 |
CLX250718P00120000
CLX250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | -400.000 | 128.37 |
| 2025-07-08 | 2025-07-25 |
CLX250815P00120000
CLX250815P00125000
|
3 | 125.00 | 120.00 | 1.875 | 210.000 | 122.17 |