| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-10-31 |
CLX141122P00085000
CLX141122P00087500
|
4 | 87.50 | 85.00 | 0.30 | 110.000 | 99.71 |
| 2018-01-25 | 2018-02-12 |
CLX180309P00136000
CLX180309P00137000
|
12 | 137.00 | 136.00 | 0.200 | -900.000 | 131.57 |
| 2018-02-12 | 2018-03-01 |
CLX180329P00118000
CLX180329P00119000
|
12 | 119.00 | 118.00 | 0.175 | 90.000 | 133.11 |
| 2018-03-01 | 2018-03-19 |
CLX180413P00121000
CLX180413P00122000
|
12 | 122.00 | 121.00 | 0.225 | 120.000 | 125.53 |
| 2018-03-23 | 2018-04-09 |
CLX180504P00114000
CLX180504P00115000
|
11 | 115.00 | 114.00 | 0.15 | 82.500 | 120.29 |
| 2018-04-11 | 2018-04-30 |
CLX180525P00116000
CLX180525P00117000
|
12 | 117.00 | 116.00 | 0.200 | -360.000 | 122.58 |
| 2018-05-17 | 2018-06-04 |
CLX180629P00110000
CLX180629P00111000
|
11 | 111.00 | 110.00 | 0.15 | 110.00 | 135.25 |
| 2018-06-04 | 2018-06-21 |
CLX180713P00114000
CLX180713P00115000
|
12 | 115.00 | 114.00 | 0.200 | 210.000 | 134.46 |
| 2018-06-25 | 2018-07-12 |
CLX180803P00122000
CLX180803P00123000
|
12 | 123.00 | 122.00 | 0.175 | 90.000 | 143.08 |
| 2018-07-13 | 2018-07-30 |
CLX180824P00124000
CLX180824P00125000
|
13 | 125.00 | 124.00 | 0.250 | 130.000 | 145.67 |
| 2018-08-03 | 2018-08-20 |
CLX180914P00134000
CLX180914P00135000
|
12 | 135.00 | 134.00 | 0.175 | 150.000 | 151.38 |
| 2018-08-24 | 2018-09-10 |
CLX181005P00137000
CLX181005P00138000
|
12 | 138.00 | 137.00 | 0.175 | 150.000 | 149.58 |
| 2018-09-11 | 2018-09-28 |
CLX181026P00140000
CLX181026P00141000
|
12 | 141.00 | 140.00 | 0.175 | 60.000 | 147.82 |
| 2018-09-28 | 2018-10-15 |
CLX181109P00140000
CLX181109P00141000
|
12 | 141.00 | 140.00 | 0.175 | -150.000 | 158.77 |
| 2018-10-17 | 2018-11-05 |
CLX181130P00138000
CLX181130P00139000
|
12 | 139.00 | 138.00 | 0.175 | 150.000 | 165.62 |
| 2018-11-05 | 2018-11-23 |
CLX181214P00146000
CLX181214P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 164.52 |
| 2018-12-14 | 2018-12-31 |
CLX190125P00150000
CLX190125P00152500
|
4 | 152.50 | 150.00 | 0.425 | -230.000 | 147.69 |
| 2018-12-31 | 2019-01-17 |
CLX190208P00140000
CLX190208P00141000
|
12 | 141.00 | 140.00 | 0.200 | 240.000 | 155.66 |
| 2019-01-17 | 2019-02-04 |
CLX190301P00140000
CLX190301P00141000
|
12 | 141.00 | 140.00 | 0.20 | 390.000 | 157.8 |
| 2019-02-05 | 2019-02-22 |
CLX190322P00143000
CLX190322P00144000
|
12 | 144.00 | 143.00 | 0.175 | 330.000 | 158.13 |
| 2019-03-04 | 2019-03-21 |
CLX190412P00148000
CLX190412P00149000
|
11 | 149.00 | 148.00 | 0.15 | 0.000 | 155.49 |
| 2019-03-29 | 2019-04-15 |
CLX190510P00149000
CLX190510P00150000
|
12 | 150.00 | 149.00 | 0.175 | -30.000 | 148.19 |
| 2019-04-16 | 2019-05-03 |
CLX190531P00141000
CLX190531P00142000
|
12 | 142.00 | 141.00 | 0.200 | 30.000 | 148.81 |
| 2019-05-03 | 2019-05-20 |
CLX190614P00140000
CLX190614P00141000
|
12 | 141.00 | 140.00 | 0.175 | -30.000 | 156.88 |
| 2019-05-23 | 2019-06-10 |
CLX190705P00141000
CLX190705P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 155.77 |
| 2019-06-11 | 2019-06-28 |
CLX190726P00146000
CLX190726P00147000
|
12 | 147.00 | 146.00 | 0.175 | 0.000 | 166.33 |
| 2019-07-01 | 2019-07-18 |
CLX190809P00142000
CLX190809P00143000
|
12 | 143.00 | 142.00 | 0.225 | 180.000 | 158.27 |
| 2019-07-18 | 2019-08-06 |
CLX190830P00149000
CLX190830P00150000
|
11 | 150.00 | 149.00 | 0.150 | -165.000 | 158.16 |
| 2019-08-14 | 2019-09-04 |
CLX190927P00146000
CLX190927P00147000
|
12 | 147.00 | 146.00 | 0.175 | 300.000 | 152.68 |
| 2019-09-13 | 2019-09-30 |
CLX191025P00149000
CLX191025P00150000
|
12 | 150.00 | 149.00 | 0.175 | -210.000 | 151.4 |
| 2019-09-30 | 2019-10-17 |
CLX191108P00140000
CLX191108P00141000
|
12 | 141.00 | 140.00 | 0.20 | 0.000 | 148 |
| 2019-10-17 | 2019-11-04 |
CLX191129P00139000
CLX191129P00140000
|
12 | 140.00 | 139.00 | 0.175 | 30.000 | 148.23 |
| 2019-11-04 | 2019-11-21 |
CLX191213P00138000
CLX191213P00139000
|
12 | 139.00 | 138.00 | 0.175 | 0.000 | 151.7 |
| 2019-11-21 | 2019-12-09 |
CLX200103P00137000
CLX200103P00138000
|
12 | 138.00 | 137.00 | 0.175 | 180.000 | 152.91 |
| 2019-12-10 | 2019-12-27 |
CLX200124P00144000
CLX200124P00145000
|
12 | 145.00 | 144.00 | 0.175 | 120.000 | 158.28 |
| 2019-12-27 | 2020-01-13 |
CLX200207P00143000
CLX200207P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 166.23 |
| 2020-01-15 | 2020-02-03 |
CLX200228P00147000
CLX200228P00148000
|
12 | 148.00 | 147.00 | 0.20 | 0.00 | 159.42 |
| 2020-02-03 | 2020-02-20 |
CLX200313P00146000
CLX200313P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 167.77 |
| 2020-02-24 | 2020-03-12 |
CLX200403P00155000
CLX200403P00157500
|
4 | 157.50 | 155.00 | 0.40 | -320.00 | 177.54 |
| 2020-03-16 | 2020-04-02 |
CLX200424P00145000
CLX200424P00148000
|
4 | 148.00 | 145.00 | 0.80 | 410.000 | 190.65 |
| 2020-04-03 | 2020-04-20 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 0.95 | 200.000 | 209.83 |
| 2020-04-27 | 2020-05-14 |
CLX200605P00167500
CLX200605P00170000
|
4 | 170.00 | 167.50 | 0.400 | 150.000 | 197.57 |
| 2020-05-14 | 2020-06-01 |
CLX200626P00185000
CLX200626P00187500
|
4 | 187.50 | 185.00 | 0.400 | 60.000 | 215.3 |
| 2020-06-09 | 2020-06-26 |
CLX200724P00182500
CLX200724P00185000
|
4 | 185.00 | 182.50 | 0.375 | 130.000 | 227.04 |
| 2020-06-26 | 2020-07-13 |
CLX200807P00192500
CLX200807P00195000
|
4 | 195.00 | 192.50 | 0.400 | 90.000 | 237.49 |
| 2020-07-13 | 2020-07-30 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.65 | 95.000 | 226.33 |
| 2020-07-30 | 2020-08-17 |
CLX200911P00210000
CLX200911P00212500
|
4 | 212.50 | 210.00 | 0.475 | 70.000 | 214 |
| 2020-08-17 | 2020-09-03 |
CLX200925P00210000
CLX200925P00212500
|
4 | 212.50 | 210.00 | 0.425 | -190.000 | 211.51 |
| 2020-09-03 | 2020-09-21 |
CLX201016P00190000
CLX201016P00195000
|
2 | 195.00 | 190.00 | 0.650 | -10.000 | 214.99 |
| 2020-09-21 | 2020-10-08 |
CLX201030P00190000
CLX201030P00192500
|
4 | 192.50 | 190.00 | 0.475 | 160.000 | 207.25 |
| 2020-10-08 | 2020-10-26 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.725 | 35.000 | 203.05 |
| 2020-10-26 | 2020-11-12 |
CLX201204P00190000
CLX201204P00192500
|
4 | 192.50 | 190.00 | 0.475 | 70.000 | 199.98 |
| 2020-11-12 | 2020-11-30 |
CLX201224P00187500
CLX201224P00190000
|
4 | 190.00 | 187.50 | 0.375 | 20.000 | 203.8 |
| 2020-12-08 | 2020-12-28 |
CLX210122P00185000
CLX210122P00187500
|
5 | 187.50 | 185.00 | 0.625 | 200.000 | 202.35 |
| 2021-01-12 | 2021-01-29 |
CLX210226P00175000
CLX210226P00177500
|
5 | 177.50 | 175.00 | 0.50 | 300.000 | 181.05 |
| 2021-02-02 | 2021-02-19 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | -205.000 | 186.13 |
| 2021-02-25 | 2021-03-15 |
CLX210409P00165000
CLX210409P00167500
|
4 | 167.50 | 165.00 | 0.425 | 160.000 | 190.13 |
| 2021-03-22 | 2021-04-08 |
CLX210430P00172500
CLX210430P00175000
|
4 | 175.00 | 172.50 | 0.425 | 120.000 | 182.5 |
| 2021-04-08 | 2021-04-26 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.675 | 30.000 | 178.35 |
| 2021-05-11 | 2021-05-28 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | -125.000 | 176.65 |
| 2021-06-08 | 2021-06-25 |
CLX210723P00162500
CLX210723P00165000
|
4 | 165.00 | 162.50 | 0.425 | -20.000 | 184.77 |
| 2021-07-01 | 2021-07-19 |
CLX210813P00162500
CLX210813P00165000
|
4 | 165.00 | 162.50 | 0.375 | 110.000 | 168.45 |
| 2021-07-26 | 2021-08-12 |
CLX210903P00165000
CLX210903P00170000
|
2 | 170.00 | 165.00 | 1.100 | -305.000 | 169.51 |
| 2021-09-15 | 2021-10-04 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 0.70 | 15.000 | 163.01 |
| 2021-12-23 | 2022-01-10 |
CLX220204P00150000
CLX220204P00155000
|
2 | 155.00 | 150.00 | 0.90 | 150.00 | 141.41 |
| 2022-01-18 | 2022-02-04 |
CLX220304P00160000
CLX220304P00165000
|
2 | 165.00 | 160.00 | 0.825 | -795.000 | 144.74 |
| 2022-03-14 | 2022-03-31 |
CLX220422P00110000
CLX220422P00115000
|
2 | 115.00 | 110.00 | 1.050 | 200.000 | 150.65 |
| 2022-04-14 | 2022-05-02 |
CLX220527P00131000
CLX220527P00132000
|
12 | 132.00 | 131.00 | 0.200 | 60.000 | 148.71 |
| 2022-05-10 | 2022-05-27 |
CLX220624P00141000
CLX220624P00142000
|
13 | 142.00 | 141.00 | 0.25 | -487.500 | 140.75 |
| 2022-05-27 | 2022-06-13 |
CLX220708P00136000
CLX220708P00137000
|
12 | 137.00 | 136.00 | 0.20 | -840.00 | 141.36 |
| 2022-06-14 | 2022-07-01 |
CLX220729P00105000
CLX220729P00110000
|
2 | 110.00 | 105.00 | 0.875 | 155.000 | 141.84 |
| 2022-07-14 | 2022-08-01 |
CLX220826P00130000
CLX220826P00132000
|
6 | 132.00 | 130.00 | 0.35 | -120.00 | 144.73 |
| 2022-08-01 | 2022-08-18 |
CLX220909P00125000
CLX220909P00130000
|
2 | 130.00 | 125.00 | 0.875 | 150.000 | 148.16 |
| 2022-08-18 | 2022-09-06 |
CLX220930P00137000
CLX220930P00138000
|
12 | 138.00 | 137.00 | 0.175 | -90.000 | 128.39 |
| 2022-09-14 | 2022-10-03 |
CLX221028P00125000
CLX221028P00130000
|
2 | 130.00 | 125.00 | 0.90 | -290.00 | 148.14 |
| 2022-10-14 | 2022-10-31 |
CLX221125P00117000
CLX221125P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 149.5 |
| 2022-10-31 | 2022-11-17 |
CLX221209P00133000
CLX221209P00134000
|
12 | 134.00 | 133.00 | 0.20 | 180.00 | 148.78 |
| 2022-11-18 | 2022-12-05 |
CLX221230P00135000
CLX221230P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 140.33 |
| 2022-12-13 | 2022-12-30 |
CLX230127P00136000
CLX230127P00137000
|
12 | 137.00 | 136.00 | 0.225 | 30.000 | 140.5 |
| 2023-01-12 | 2023-01-30 |
CLX230224P00129000
CLX230224P00130000
|
12 | 130.00 | 129.00 | 0.175 | 30.000 | 154.03 |
| 2023-02-08 | 2023-02-27 |
CLX230324P00140000
CLX230324P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.000 | 157.5 |
| 2023-03-03 | 2023-03-20 |
CLX230414P00145000
CLX230414P00146000
|
12 | 146.00 | 145.00 | 0.225 | 150.000 | 158.23 |
| 2023-03-27 | 2023-04-13 |
CLX230505P00144000
CLX230505P00145000
|
12 | 145.00 | 144.00 | 0.200 | 450.000 | 169.6 |
| 2023-09-15 | 2023-10-02 |
CLX231027P00130000
CLX231027P00135000
|
2 | 135.00 | 130.00 | 0.90 | -460.00 | 117.93 |
| 2023-10-12 | 2023-10-30 |
CLX231124P00108000
CLX231124P00109000
|
12 | 109.00 | 108.00 | 0.175 | 330.000 | 141.19 |
| 2023-11-07 | 2023-11-24 |
CLX231222P00123000
CLX231222P00124000
|
12 | 124.00 | 123.00 | 0.20 | -60.000 | 141.86 |
| 2023-11-24 | 2023-12-11 |
CLX240105P00133000
CLX240105P00134000
|
12 | 134.00 | 133.00 | 0.225 | 60.000 | 141.29 |
| 2023-12-13 | 2024-01-02 |
CLX240126P00136000
CLX240126P00137000
|
12 | 137.00 | 136.00 | 0.225 | -30.000 | 144.68 |
| 2024-01-11 | 2024-01-29 |
CLX240223P00130000
CLX240223P00131000
|
12 | 131.00 | 130.00 | 0.200 | 120.000 | 152.84 |
| 2024-02-13 | 2024-03-01 |
CLX240328P00144000
CLX240328P00145000
|
12 | 145.00 | 144.00 | 0.200 | 90.000 | 153.11 |
| 2024-03-04 | 2024-03-21 |
CLX240412P00141000
CLX240412P00142000
|
12 | 142.00 | 141.00 | 0.200 | 150.000 | 141.98 |
| 2024-03-28 | 2024-04-15 |
CLX240510P00140000
CLX240510P00141000
|
12 | 141.00 | 140.00 | 0.20 | -60.00 | 143.35 |
| 2024-07-17 | 2024-08-05 |
CLX240830P00125000
CLX240830P00126000
|
12 | 126.00 | 125.00 | 0.200 | -330.000 | 158.31 |
| 2024-08-13 | 2024-08-30 |
CLX240927P00134000
CLX240927P00135000
|
12 | 135.00 | 134.00 | 0.20 | 240.000 | 163.42 |
| 2024-09-11 | 2024-09-30 |
CLX241025P00150000
CLX241025P00152500
|
4 | 152.50 | 150.00 | 0.450 | 140.000 | 156.69 |
| 2024-10-18 | 2024-11-04 |
CLX241129P00145000
CLX241129P00150000
|
2 | 150.00 | 145.00 | 1.075 | 185.000 | 167.17 |
| 2025-01-08 | 2025-01-27 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.80 | 105.000 | 157.25 |
| 2025-04-01 | 2025-04-21 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | -120.000 | 136.27 |