| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-07 | 2014-05-14 |
CLX140517P00077500
CLX140517P00080000
|
4 | 80.00 | 77.50 | 0.20 | 0 | 88.65 |
| 2016-12-06 | 2017-01-12 |
CLX170120P00097500
CLX170120P00100000
|
4 | 100.00 | 97.50 | 0.125 | 60.000 | 121.42 |
| 2018-01-26 | 2018-03-05 |
CLX180309P00129000
CLX180309P00130000
|
11 | 130.00 | 129.00 | 0.10 | 0.000 | 131.57 |
| 2018-03-05 | 2018-04-11 |
CLX180413P00120000
CLX180413P00121000
|
11 | 121.00 | 120.00 | 0.100 | 82.500 | 125.53 |
| 2018-04-26 | 2018-06-04 |
CLX180608P00102000
CLX180608P00103000
|
11 | 103.00 | 102.00 | 0.125 | 137.500 | 126.75 |
| 2018-06-15 | 2018-07-23 |
CLX180727P00117000
CLX180727P00118000
|
11 | 118.00 | 117.00 | 0.125 | 110.000 | 132.72 |
| 2018-07-23 | 2018-08-29 |
CLX180831P00115000
CLX180831P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 144.98 |
| 2018-11-29 | 2019-01-07 |
CLX190111P00148000
CLX190111P00149000
|
11 | 149.00 | 148.00 | 0.10 | 27.500 | 153.35 |
| 2019-02-14 | 2019-03-25 |
CLX190329P00141000
CLX190329P00142000
|
11 | 142.0 | 141.0 | 0.10 | 110.00 | 160.46 |
| 2019-04-22 | 2019-05-29 |
CLX190531P00137000
CLX190531P00138000
|
11 | 138.00 | 137.00 | 0.125 | 137.500 | 148.81 |
| 2019-06-12 | 2019-07-19 |
CLX190726P00142000
CLX190726P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 166.33 |
| 2019-07-25 | 2019-09-04 |
CLX190906P00145000
CLX190906P00146000
|
11 | 146.00 | 145.00 | 0.125 | 137.500 | 162.04 |
| 2019-11-29 | 2020-01-06 |
CLX200110P00136000
CLX200110P00137000
|
11 | 137.00 | 136.00 | 0.125 | 137.500 | 153.67 |
| 2020-01-14 | 2020-02-20 |
CLX200228P00141000
CLX200228P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 159.42 |
| 2020-02-21 | 2020-03-30 |
CLX200403P00149000
CLX200403P00150000
|
10 | 150.00 | 149.00 | 0.075 | 175.000 | 177.54 |
| 2020-04-01 | 2020-05-08 |
CLX200515P00135000
CLX200515P00140000
|
2 | 140.00 | 135.00 | 0.60 | 120.00 | 209.83 |
| 2020-05-14 | 2020-06-22 |
CLX200626P00175000
CLX200626P00177500
|
4 | 177.50 | 175.00 | 0.250 | 100.000 | 215.3 |
| 2020-06-22 | 2020-07-29 |
CLX200731P00187500
CLX200731P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 236.51 |
| 2020-08-19 | 2020-09-25 |
CLX201002P00200000
CLX201002P00202500
|
4 | 202.50 | 200.00 | 0.275 | 20.000 | 209.22 |
| 2020-09-25 | 2020-11-02 |
CLX201106P00175000
CLX201106P00180000
|
2 | 180.00 | 175.00 | 0.425 | 70.000 | 218.08 |
| 2020-11-02 | 2020-12-09 |
CLX201211P00185000
CLX201211P00187500
|
4 | 187.50 | 185.00 | 0.250 | 70.000 | 201.73 |
| 2020-12-24 | 2021-02-01 |
CLX210205P00175000
CLX210205P00177500
|
4 | 177.50 | 175.00 | 0.225 | -130.000 | 191.25 |
| 2021-02-01 | 2021-03-10 |
CLX210312P00175000
CLX210312P00180000
|
2 | 180.00 | 175.00 | 0.450 | 75.000 | 188.99 |
| 2021-04-14 | 2021-05-21 |
CLX210528P00160000
CLX210528P00165000
|
2 | 165.00 | 160.00 | 0.525 | 200.000 | 176.73 |
| 2021-07-01 | 2021-08-09 |
CLX210813P00155000
CLX210813P00157500
|
4 | 157.50 | 155.00 | 0.20 | 60.00 | 168.45 |
| 2021-09-16 | 2021-10-25 |
CLX211029P00140000
CLX211029P00145000
|
2 | 145.00 | 140.00 | 0.550 | 110.000 | 163.01 |
| 2022-01-18 | 2022-02-24 |
CLX220304P00150000
CLX220304P00155000
|
2 | 155.00 | 150.00 | 0.400 | -880.000 | 144.74 |
| 2022-04-28 | 2022-06-06 |
CLX220610P00115000
CLX220610P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 131.1 |
| 2022-06-07 | 2022-07-14 |
CLX220722P00105000
CLX220722P00110000
|
2 | 110.00 | 105.00 | 0.400 | 70.000 | 147.85 |
| 2022-07-22 | 2022-08-29 |
CLX220902P00110000
CLX220902P00115000
|
2 | 115.00 | 110.00 | 0.375 | 75.000 | 142.85 |
| 2022-12-19 | 2023-01-25 |
CLX230127P00115000
CLX230127P00120000
|
2 | 120.00 | 115.00 | 0.525 | 310.000 | 140.5 |
| 2023-02-07 | 2023-03-16 |
CLX230324P00135000
CLX230324P00136000
|
11 | 136.00 | 135.00 | 0.100 | 357.500 | 157.5 |
| 2023-03-24 | 2023-05-01 |
CLX230505P00130000
CLX230505P00135000
|
2 | 135.00 | 130.00 | 0.450 | 20.000 | 169.6 |
| 2023-05-18 | 2023-06-26 |
CLX230630P00140000
CLX230630P00145000
|
2 | 145.00 | 140.00 | 0.550 | 105.000 | 159.04 |
| 2023-10-19 | 2023-11-27 |
CLX231201P00100000
CLX231201P00105000
|
2 | 105.00 | 100.00 | 0.425 | 105.000 | 143.84 |
| 2023-12-15 | 2024-01-22 |
CLX240126P00127000
CLX240126P00128000
|
11 | 128.00 | 127.00 | 0.10 | 330.000 | 144.68 |
| 2024-01-26 | 2024-03-04 |
CLX240308P00126000
CLX240308P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.000 | 155.66 |
| 2024-03-12 | 2024-04-18 |
CLX240426P00142000
CLX240426P00143000
|
11 | 143.00 | 142.00 | 0.100 | -440.000 | 146.48 |
| 2024-07-05 | 2024-08-12 |
CLX240816P00100000
CLX240816P00105000
|
2 | 105.00 | 100.00 | 0.45 | 160.000 | 145.4 |
| 2024-09-11 | 2024-10-18 |
CLX241025P00135000
CLX241025P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 156.69 |
| 2024-10-21 | 2024-11-27 |
CLX241129P00125000
CLX241129P00130000
|
2 | 130.00 | 125.00 | 0.475 | 20.000 | 167.17 |
| 2025-01-08 | 2025-02-14 |
CLX250221P00115000
CLX250221P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 157.25 |
| 2025-04-07 | 2025-05-15 |
CLX250516P00105000
CLX250516P00110000
|
2 | 110.00 | 105.00 | 0.775 | 195.000 | 136.27 |
| 2025-06-03 | 2025-07-10 |
CLX250718P00105000
CLX250718P00110000
|
2 | 110.00 | 105.00 | 0.600 | 120.000 | 128.37 |