| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
CLX081122P00050000
CLX081122P00055000
|
3 | 55.00 | 50.00 | 1.750 | 525.000 | 58.62 |
| 2009-01-15 | 2009-02-23 |
CLX090221P00045000
CLX090221P00050000
|
2 | 50.00 | 45.00 | 1.525 | -58.00 | 49.71 |
| 2011-03-09 | 2011-04-15 |
CLX110416P00065000
CLX110416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 375.000 | 69.64 |
| 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 |
| 2011-09-14 | 2011-10-21 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 387.500 | 69.56 |
| 2011-11-10 | 2011-12-19 |
CLX111217P00062500
CLX111217P00065000
|
5 | 65.00 | 62.50 | 0.800 | 0.00 | 65 |
| 2012-01-11 | 2012-02-17 |
CLX120218P00065000
CLX120218P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 68.49 |
| 2012-04-13 | 2012-05-21 |
CLX120519P00067500
CLX120519P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1416.00 | 67.64 |
| 2012-07-12 | 2012-08-20 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 1.00 | -66.00 | 72.39 |
| 2012-10-12 | 2012-11-19 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 74.29 |
| 2013-01-10 | 2013-02-19 |
CLX130216P00072500
CLX130216P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0 | 81.75 |
| 2013-04-10 | 2013-05-17 |
CLX130518P00085000
CLX130518P00087500
|
6 | 87.50 | 85.00 | 0.90 | 465.000 | 87.37 |
| 2013-07-11 | 2013-08-19 |
CLX130817P00082500
CLX130817P00085000
|
6 | 85.00 | 82.50 | 0.975 | -546.00 | 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 |
| 2014-09-10 | 2014-10-17 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.950 | 600.000 | 96.3 |
| 2014-10-17 | 2014-11-24 |
CLX141122P00092500
CLX141122P00095000
|
6 | 95.00 | 92.50 | 0.900 | 0 | 99.71 |
| 2014-12-16 | 2015-01-20 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | 0 | 109.08 |
| 2015-04-07 | 2015-05-14 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.60 | 35.000 | 109.2 |
| 2015-07-15 | 2015-08-21 |
CLX150821P00105000
CLX150821P00110000
|
3 | 110.00 | 105.00 | 2.275 | 682.500 | 113.97 |
| 2015-09-11 | 2015-10-16 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 1.725 | 525.000 | 121.92 |
| 2016-04-13 | 2016-05-20 |
CLX160520P00120000
CLX160520P00125000
|
2 | 125.00 | 120.00 | 1.600 | 315.000 | 128.83 |
| 2016-07-12 | 2016-08-18 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.55 | -425.000 | 130.8 |
| 2016-10-11 | 2016-11-17 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.625 | -690.000 | 114.8 |
| 2017-04-12 | 2017-05-19 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 2.10 | -292.500 | 132.16 |
| 2017-06-15 | 2017-07-21 |
CLX170721P00135000
CLX170721P00140000
|
3 | 140.00 | 135.00 | 1.90 | -982.500 | 132.24 |
| 2017-09-12 | 2017-10-19 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.600 | -565.000 | 127.77 |
| 2017-11-07 | 2017-12-14 |
CLX171215P00125000
CLX171215P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 147.63 |
| 2018-01-09 | 2018-02-15 |
CLX180216P00140000
CLX180216P00145000
|
3 | 145.00 | 140.00 | 1.80 | -930.00 | 131.7 |
| 2018-02-16 | 2018-03-23 |
CLX180323P00131000
CLX180323P00132000
|
19 | 132.00 | 131.00 | 0.475 | -1472.500 | 124.4 |
| 2018-03-23 | 2018-04-27 |
CLX180427P00123000
CLX180427P00124000
|
19 | 124.00 | 123.00 | 0.475 | -332.500 | 118.31 |
| 2018-04-27 | 2018-06-01 |
CLX180601P00117000
CLX180601P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 120.44 |
| 2018-06-01 | 2018-07-06 |
CLX180706P00119000
CLX180706P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 135.44 |
| 2018-07-10 | 2018-08-16 |
CLX180817P00125000
CLX180817P00130000
|
2 | 130.00 | 125.00 | 1.600 | 320.000 | 147.53 |
| 2018-08-20 | 2018-09-21 |
CLX180921P00147000
CLX180921P00148000
|
18 | 148.00 | 147.00 | 0.45 | 1215.000 | 152.47 |
| 2018-09-21 | 2018-10-26 |
CLX181026P00150000
CLX181026P00152500
|
6 | 152.50 | 150.00 | 1.025 | -840.000 | 147.82 |
| 2018-10-29 | 2018-11-30 |
CLX181130P00149000
CLX181130P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 165.62 |
| 2018-11-30 | 2019-01-04 |
CLX190104P00162500
CLX190104P00165000
|
6 | 165.00 | 162.50 | 0.925 | -975.000 | 153.06 |
| 2019-01-04 | 2019-02-08 |
CLX190208P00150000
CLX190208P00152500
|
6 | 152.50 | 150.00 | 0.90 | 555.000 | 155.66 |
| 2019-02-08 | 2019-03-15 |
CLX190315P00150000
CLX190315P00155000
|
3 | 155.00 | 150.00 | 1.70 | 502.500 | 160.67 |
| 2019-03-15 | 2019-04-18 |
CLX190418P00155000
CLX190418P00160000
|
2 | 160.00 | 155.00 | 1.625 | -685.000 | 153.48 |
| 2019-04-18 | 2019-05-24 |
CLX190524P00150000
CLX190524P00152500
|
6 | 152.50 | 150.00 | 1.05 | -900.000 | 149.63 |
| 2019-05-24 | 2019-06-28 |
CLX190628P00149000
CLX190628P00150000
|
18 | 150.00 | 149.00 | 0.45 | 765.000 | 153.11 |
| 2019-06-28 | 2019-08-02 |
CLX190802P00150000
CLX190802P00152500
|
7 | 152.50 | 150.00 | 1.125 | 770.000 | 156.9 |
| 2019-08-02 | 2019-09-06 |
CLX190906P00155000
CLX190906P00157500
|
6 | 157.50 | 155.00 | 1.05 | 645.000 | 162.04 |
| 2019-09-06 | 2019-10-11 |
CLX191011P00160000
CLX191011P00162500
|
7 | 162.50 | 160.00 | 1.125 | -1067.500 | 150.25 |
| 2019-10-11 | 2019-11-15 |
CLX191115P00145000
CLX191115P00150000
|
3 | 150.00 | 145.00 | 2.05 | -802.500 | 145.3 |
| 2019-11-15 | 2019-12-20 |
CLX191220P00140000
CLX191220P00145000
|
3 | 145.00 | 140.00 | 1.700 | 510.000 | 152.66 |
| 2019-12-20 | 2020-01-24 |
CLX200124P00150000
CLX200124P00152500
|
7 | 152.50 | 150.00 | 1.075 | 770.000 | 158.28 |
| 2020-01-24 | 2020-02-28 |
CLX200228P00155000
CLX200228P00157500
|
7 | 157.50 | 155.00 | 1.075 | 630.000 | 159.42 |
| 2020-03-03 | 2020-04-09 |
CLX200409P00165000
CLX200409P00167500
|
6 | 167.50 | 165.00 | 1.05 | 615.000 | 184.21 |
| 2020-04-09 | 2020-05-15 |
CLX200515P00180000
CLX200515P00185000
|
3 | 185.00 | 180.00 | 2.35 | 705.000 | 209.83 |
| 2020-05-15 | 2020-06-19 |
CLX200619P00200000
CLX200619P00210000
|
1 | 210.00 | 200.00 | 3.75 | 375.000 | 217.64 |
| 2020-06-19 | 2020-07-24 |
CLX200724P00215000
CLX200724P00217500
|
7 | 217.50 | 215.00 | 1.20 | 840.000 | 227.04 |
| 2020-07-24 | 2020-08-28 |
CLX200828P00225000
CLX200828P00227500
|
7 | 227.50 | 225.00 | 1.20 | -770.00 | 217.13 |
| 2020-08-28 | 2020-10-02 |
CLX201002P00215000
CLX201002P00217500
|
7 | 217.50 | 215.00 | 1.10 | -1750.00 | 209.22 |
| 2020-10-02 | 2020-11-06 |
CLX201106P00207500
CLX201106P00210000
|
7 | 210.00 | 207.50 | 1.15 | 805.000 | 218.08 |
| 2020-11-06 | 2020-12-11 |
CLX201211P00215000
CLX201211P00217500
|
6 | 217.50 | 215.00 | 0.85 | -1170.00 | 201.73 |
| 2020-12-11 | 2021-01-15 |
CLX210115P00195000
CLX210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -225.000 | 197.52 |
| 2021-01-15 | 2021-02-19 |
CLX210219P00190000
CLX210219P00195000
|
3 | 195.00 | 190.00 | 2.00 | -727.500 | 187.05 |
| 2021-02-22 | 2021-03-26 |
CLX210326P00185000
CLX210326P00187500
|
7 | 187.50 | 185.00 | 1.10 | 752.500 | 190.25 |
| 2021-03-29 | 2021-04-30 |
CLX210430P00192500
CLX210430P00195000
|
6 | 195.00 | 192.50 | 0.85 | -930.00 | 182.5 |
| 2021-05-03 | 2021-06-04 |
CLX210604P00177500
CLX210604P00180000
|
7 | 180.00 | 177.50 | 1.075 | 105.000 | 179.01 |
| 2021-06-04 | 2021-07-09 |
CLX210709P00175000
CLX210709P00177500
|
6 | 177.50 | 175.00 | 0.925 | 555.000 | 180.88 |
| 2021-07-09 | 2021-08-13 |
CLX210813P00177500
CLX210813P00180000
|
6 | 180.00 | 177.50 | 1.00 | -960.00 | 168.45 |
| 2021-08-13 | 2021-09-17 |
CLX210917P00160000
CLX210917P00165000
|
2 | 165.00 | 160.00 | 1.325 | 265.000 | 166.09 |
| 2021-09-17 | 2021-10-22 |
CLX211022P00160000
CLX211022P00165000
|
3 | 165.00 | 160.00 | 1.725 | -532.500 | 161.44 |
| 2021-10-22 | 2021-11-26 |
CLX211126P00155000
CLX211126P00160000
|
3 | 160.00 | 155.00 | 2.175 | 652.500 | 174.21 |
| 2021-11-30 | 2022-01-06 |
CLX220107P00155000
CLX220107P00160000
|
2 | 160.00 | 155.00 | 1.60 | 350.000 | 179.9 |
| 2022-01-06 | 2022-02-11 |
CLX220211P00170000
CLX220211P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1057.500 | 144.04 |
| 2022-02-14 | 2022-03-18 |
CLX220318P00135000
CLX220318P00140000
|
2 | 140.00 | 135.00 | 1.40 | -680.00 | 133.83 |
| 2022-03-22 | 2022-04-28 |
CLX220429P00130000
CLX220429P00135000
|
2 | 135.00 | 130.00 | 1.65 | 325.000 | 143.47 |
| 2022-05-05 | 2022-06-10 |
CLX220610P00147000
CLX220610P00148000
|
18 | 148.00 | 147.00 | 0.45 | -990.00 | 131.1 |
| 2022-06-10 | 2022-07-15 |
CLX220715P00125000
CLX220715P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 148.67 |
| 2022-07-15 | 2022-08-19 |
CLX220819P00140000
CLX220819P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 148.87 |
| 2022-08-22 | 2022-09-23 |
CLX220923P00148000
CLX220923P00149000
|
18 | 149.00 | 148.00 | 0.45 | -1170.00 | 141.58 |
| 2022-09-30 | 2022-11-04 |
CLX221104P00128000
CLX221104P00129000
|
16 | 129.00 | 128.00 | 0.40 | 600.000 | 140.69 |
| 2022-11-04 | 2022-12-09 |
CLX221209P00140000
CLX221209P00141000
|
18 | 141.00 | 140.00 | 0.45 | 180.000 | 148.78 |
| 2022-12-12 | 2023-01-13 |
CLX230113P00149000
CLX230113P00150000
|
18 | 150.00 | 149.00 | 0.45 | -1800.00 | 146.11 |
| 2023-01-13 | 2023-02-17 |
CLX230217P00140000
CLX230217P00145000
|
3 | 145.00 | 140.00 | 1.875 | 562.500 | 153.63 |
| 2023-02-17 | 2023-03-24 |
CLX230324P00150000
CLX230324P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 157.5 |
| 2023-03-24 | 2023-04-28 |
CLX230428P00155000
CLX230428P00157500
|
7 | 157.50 | 155.00 | 1.10 | 665.000 | 165.62 |
| 2023-04-28 | 2023-06-02 |
CLX230602P00160000
CLX230602P00165000
|
3 | 165.00 | 160.00 | 1.70 | -555.000 | 161.37 |
| 2023-06-12 | 2023-07-14 |
CLX230714P00150000
CLX230714P00155000
|
2 | 155.00 | 150.00 | 1.50 | 220.000 | 154.56 |
| 2023-07-14 | 2023-08-18 |
CLX230818P00150000
CLX230818P00155000
|
3 | 155.00 | 150.00 | 2.125 | 217.500 | 153.85 |
| 2023-08-22 | 2023-09-28 |
CLX230929P00145000
CLX230929P00150000
|
3 | 150.00 | 145.00 | 1.70 | -960.00 | 131.06 |
| 2023-09-28 | 2023-11-03 |
CLX231103P00125000
CLX231103P00130000
|
3 | 130.00 | 125.00 | 2.35 | -622.500 | 125.55 |
| 2023-11-03 | 2023-12-08 |
CLX231208P00125000
CLX231208P00126000
|
18 | 126.00 | 125.00 | 0.45 | 810.000 | 141.55 |
| 2023-12-13 | 2024-01-19 |
CLX240119P00140000
CLX240119P00145000
|
2 | 145.00 | 140.00 | 1.575 | -175.000 | 142.22 |
| 2024-01-22 | 2024-02-23 |
CLX240223P00143000
CLX240223P00144000
|
15 | 144.00 | 143.00 | 0.35 | 525.000 | 152.84 |
| 2024-02-23 | 2024-03-28 |
CLX240328P00150000
CLX240328P00152500
|
6 | 152.50 | 150.00 | 1.00 | 600.000 | 153.11 |
| 2024-03-28 | 2024-05-03 |
CLX240503P00150000
CLX240503P00152500
|
5 | 152.50 | 150.00 | 0.80 | -850.00 | 138.23 |
| 2024-05-06 | 2024-06-07 |
CLX240607P00135000
CLX240607P00140000
|
3 | 140.00 | 135.00 | 2.325 | -697.500 | 132.97 |
| 2024-06-18 | 2024-07-25 |
CLX240726P00130000
CLX240726P00135000
|
3 | 135.00 | 130.00 | 1.725 | 7.500 | 134.61 |
| 2024-07-29 | 2024-08-30 |
CLX240830P00134000
CLX240830P00135000
|
15 | 135.00 | 134.00 | 0.35 | 1050.000 | 158.31 |
| 2024-09-03 | 2024-10-10 |
CLX241011P00157500
CLX241011P00160000
|
7 | 160.00 | 157.50 | 1.100 | -297.500 | 160.3 |
| 2024-10-10 | 2024-11-15 |
CLX241115P00150000
CLX241115P00155000
|
2 | 155.00 | 150.00 | 1.625 | 300.000 | 167.64 |
| 2024-11-18 | 2024-12-20 |
CLX241220P00165000
CLX241220P00167500
|
5 | 167.50 | 165.00 | 0.750 | -875.000 | 164.44 |
| 2024-12-24 | 2025-01-30 |
CLX250131P00155000
CLX250131P00160000
|
2 | 160.00 | 155.00 | 1.375 | 240.000 | 158.68 |
| 2025-02-11 | 2025-03-20 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 1.350 | 180.000 | 144.84 |
| 2025-04-08 | 2025-05-15 |
CLX250516P00130000
CLX250516P00135000
|
3 | 135.00 | 130.00 | 1.90 | 285.000 | 136.27 |
| 2025-05-19 | 2025-06-20 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.625 | -665.000 | 120.77 |
| 2025-07-08 | 2025-08-14 |
CLX250815P00120000
CLX250815P00125000
|
3 | 125.00 | 120.00 | 1.875 | -420.000 | 122.17 |