| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-04-24 |
CLX140517P00077500
CLX140517P00080000
|
4 | 80.00 | 77.50 | 0.20 | 0 | 88.65 |
| 2016-12-06 | 2016-12-23 |
CLX170120P00097500
CLX170120P00100000
|
4 | 100.00 | 97.50 | 0.125 | 40.000 | 121.42 |
| 2018-01-26 | 2018-02-12 |
CLX180309P00129000
CLX180309P00130000
|
11 | 130.00 | 129.00 | 0.10 | -495.00 | 131.57 |
| 2018-02-22 | 2018-03-12 |
CLX180406P00115000
CLX180406P00116000
|
11 | 116.00 | 115.00 | 0.10 | 110.000 | 128.51 |
| 2018-03-19 | 2018-04-05 |
CLX180427P00116000
CLX180427P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 118.31 |
| 2018-04-26 | 2018-05-14 |
CLX180608P00102000
CLX180608P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 126.75 |
| 2018-05-17 | 2018-06-04 |
CLX180629P00106000
CLX180629P00107000
|
11 | 107.00 | 106.00 | 0.100 | 82.500 | 135.25 |
| 2018-06-15 | 2018-07-02 |
CLX180727P00117000
CLX180727P00118000
|
11 | 118.00 | 117.00 | 0.125 | 55.000 | 132.72 |
| 2018-07-23 | 2018-08-09 |
CLX180831P00115000
CLX180831P00116000
|
11 | 116.00 | 115.00 | 0.100 | 82.500 | 144.98 |
| 2018-08-27 | 2018-09-13 |
CLX181005P00131000
CLX181005P00132000
|
11 | 132.00 | 131.00 | 0.10 | 110.00 | 149.58 |
| 2018-11-29 | 2018-12-17 |
CLX190111P00148000
CLX190111P00149000
|
11 | 149.00 | 148.00 | 0.10 | -110.000 | 153.35 |
| 2019-02-14 | 2019-03-04 |
CLX190329P00141000
CLX190329P00142000
|
11 | 142.0 | 141.0 | 0.10 | 275.000 | 160.46 |
| 2019-03-18 | 2019-04-04 |
CLX190426P00145000
CLX190426P00146000
|
11 | 146.00 | 145.00 | 0.100 | 27.500 | 157.56 |
| 2019-04-22 | 2019-05-09 |
CLX190531P00137000
CLX190531P00138000
|
11 | 138.00 | 137.00 | 0.125 | 82.500 | 148.81 |
| 2019-06-12 | 2019-07-01 |
CLX190726P00142000
CLX190726P00143000
|
11 | 143.00 | 142.00 | 0.100 | 0.000 | 166.33 |
| 2019-07-12 | 2019-07-29 |
CLX190823P00141000
CLX190823P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 155.93 |
| 2019-11-29 | 2019-12-16 |
CLX200110P00136000
CLX200110P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 153.67 |
| 2019-12-18 | 2020-01-06 |
CLX200131P00136000
CLX200131P00137000
|
11 | 137.00 | 136.00 | 0.10 | 82.500 | 157.31 |
| 2020-01-14 | 2020-01-31 |
CLX200228P00141000
CLX200228P00142000
|
11 | 142.00 | 141.00 | 0.100 | 27.500 | 159.42 |
| 2020-02-13 | 2020-03-02 |
CLX200327P00148000
CLX200327P00149000
|
11 | 149.00 | 148.00 | 0.150 | 110.000 | 173.19 |
| 2020-03-06 | 2020-03-23 |
CLX200417P00130000
CLX200417P00135000
|
2 | 135.00 | 130.00 | 0.30 | -15.000 | 193.5 |
| 2020-04-01 | 2020-04-20 |
CLX200515P00135000
CLX200515P00140000
|
2 | 140.00 | 135.00 | 0.60 | 25.000 | 209.83 |
| 2020-04-24 | 2020-05-11 |
CLX200605P00140000
CLX200605P00145000
|
2 | 145.00 | 140.00 | 0.40 | 70.000 | 197.57 |
| 2020-05-14 | 2020-06-01 |
CLX200626P00175000
CLX200626P00177500
|
4 | 177.50 | 175.00 | 0.250 | 70.000 | 215.3 |
| 2020-06-22 | 2020-07-09 |
CLX200731P00187500
CLX200731P00190000
|
4 | 190.00 | 187.50 | 0.225 | 70.000 | 236.51 |
| 2020-07-09 | 2020-07-27 |
CLX200821P00190000
CLX200821P00195000
|
2 | 195.00 | 190.00 | 0.425 | 45.000 | 226.33 |
| 2020-08-19 | 2020-09-08 |
CLX201002P00200000
CLX201002P00202500
|
4 | 202.50 | 200.00 | 0.275 | -140.000 | 209.22 |
| 2020-09-25 | 2020-10-12 |
CLX201106P00175000
CLX201106P00180000
|
2 | 180.00 | 175.00 | 0.425 | 65.000 | 218.08 |
| 2020-10-23 | 2020-11-09 |
CLX201204P00175000
CLX201204P00180000
|
2 | 180.00 | 175.00 | 0.400 | -45.000 | 199.98 |
| 2020-11-18 | 2020-12-07 |
CLX201231P00177500
CLX201231P00180000
|
4 | 180.00 | 177.50 | 0.200 | 40.000 | 201.92 |
| 2020-12-08 | 2020-12-28 |
CLX210122P00172500
CLX210122P00175000
|
4 | 175.00 | 172.50 | 0.250 | 90.000 | 202.35 |
| 2021-01-15 | 2021-02-01 |
CLX210226P00170000
CLX210226P00172500
|
4 | 172.50 | 170.00 | 0.250 | -50.000 | 181.05 |
| 2021-02-01 | 2021-02-18 |
CLX210312P00175000
CLX210312P00180000
|
2 | 180.00 | 175.00 | 0.450 | -85.000 | 188.99 |
| 2021-03-01 | 2021-03-18 |
CLX210409P00150000
CLX210409P00155000
|
2 | 155.00 | 150.00 | 0.75 | -5.000 | 190.13 |
| 2021-04-14 | 2021-05-03 |
CLX210528P00160000
CLX210528P00165000
|
2 | 165.00 | 160.00 | 0.525 | 65.000 | 176.73 |
| 2021-05-17 | 2021-06-03 |
CLX210625P00160000
CLX210625P00162500
|
4 | 162.50 | 160.00 | 0.275 | 80.000 | 176.65 |
| 2021-07-01 | 2021-07-19 |
CLX210813P00155000
CLX210813P00157500
|
4 | 157.50 | 155.00 | 0.20 | 70.000 | 168.45 |
| 2021-09-16 | 2021-10-04 |
CLX211029P00140000
CLX211029P00145000
|
2 | 145.00 | 140.00 | 0.550 | 80.000 | 163.01 |
| 2022-01-18 | 2022-02-04 |
CLX220304P00150000
CLX220304P00155000
|
2 | 155.00 | 150.00 | 0.400 | -780.000 | 144.74 |
| 2022-04-28 | 2022-05-16 |
CLX220610P00115000
CLX220610P00120000
|
2 | 120.00 | 115.00 | 0.450 | 80.000 | 131.1 |
| 2022-06-07 | 2022-06-24 |
CLX220722P00105000
CLX220722P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 147.85 |
| 2022-06-27 | 2022-07-14 |
CLX220805P00100000
CLX220805P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 138.99 |
| 2022-07-22 | 2022-08-08 |
CLX220902P00110000
CLX220902P00115000
|
2 | 115.00 | 110.00 | 0.375 | 60.000 | 142.85 |
| 2022-08-22 | 2022-09-08 |
CLX220930P00130000
CLX220930P00131000
|
11 | 131.00 | 130.00 | 0.100 | 110.000 | 128.39 |
| 2022-12-19 | 2023-01-05 |
CLX230127P00115000
CLX230127P00120000
|
2 | 120.00 | 115.00 | 0.525 | 115.000 | 140.5 |
| 2023-02-07 | 2023-02-24 |
CLX230324P00135000
CLX230324P00136000
|
11 | 136.00 | 135.00 | 0.100 | 82.500 | 157.5 |
| 2023-03-24 | 2023-04-10 |
CLX230505P00130000
CLX230505P00135000
|
2 | 135.00 | 130.00 | 0.450 | 85.000 | 169.6 |
| 2023-05-18 | 2023-06-05 |
CLX230630P00140000
CLX230630P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 159.04 |
| 2023-10-19 | 2023-11-06 |
CLX231201P00100000
CLX231201P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 143.84 |
| 2023-11-08 | 2023-11-27 |
CLX231222P00117000
CLX231222P00118000
|
11 | 118.00 | 117.00 | 0.100 | 55.000 | 141.86 |
| 2023-12-15 | 2024-01-02 |
CLX240126P00127000
CLX240126P00128000
|
11 | 128.00 | 127.00 | 0.10 | 330.00 | 144.68 |
| 2024-01-05 | 2024-01-22 |
CLX240216P00115000
CLX240216P00120000
|
2 | 120.00 | 115.00 | 0.40 | 60.00 | 151.05 |
| 2024-01-26 | 2024-02-12 |
CLX240308P00126000
CLX240308P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.000 | 155.66 |
| 2024-03-12 | 2024-04-01 |
CLX240426P00142000
CLX240426P00143000
|
11 | 143.00 | 142.00 | 0.100 | -55.000 | 146.48 |
| 2024-04-12 | 2024-04-29 |
CLX240524P00110000
CLX240524P00115000
|
2 | 115.00 | 110.00 | 0.525 | 190.000 | 131.53 |
| 2024-07-05 | 2024-07-22 |
CLX240816P00100000
CLX240816P00105000
|
2 | 105.00 | 100.00 | 0.45 | -20.000 | 145.4 |
| 2024-09-11 | 2024-09-30 |
CLX241025P00135000
CLX241025P00140000
|
2 | 140.00 | 135.00 | 0.450 | 20.000 | 156.69 |
| 2024-10-03 | 2024-10-21 |
CLX241115P00120000
CLX241115P00125000
|
2 | 125.00 | 120.00 | 0.500 | -60.000 | 167.64 |
| 2024-10-21 | 2024-11-07 |
CLX241129P00125000
CLX241129P00130000
|
2 | 130.00 | 125.00 | 0.475 | 95.000 | 167.17 |
| 2025-01-08 | 2025-01-27 |
CLX250221P00115000
CLX250221P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 157.25 |
| 2025-04-07 | 2025-04-24 |
CLX250516P00105000
CLX250516P00110000
|
2 | 110.00 | 105.00 | 0.775 | 150.000 | 136.27 |
| 2025-05-08 | 2025-05-27 |
CLX250620P00110000
CLX250620P00115000
|
2 | 115.00 | 110.00 | 0.350 | 60.000 | 120.77 |
| 2025-06-03 | 2025-06-20 |
CLX250718P00105000
CLX250718P00110000
|
2 | 110.00 | 105.00 | 0.600 | 65.000 | 128.37 |