| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-11-10 |
CLX141122P00085000
CLX141122P00087500
|
4 | 87.50 | 85.00 | 0.30 | 90.000 | 99.71 |
| 2018-01-25 | 2018-02-21 |
CLX180309P00136000
CLX180309P00137000
|
12 | 137.00 | 136.00 | 0.200 | -1320.000 | 131.57 |
| 2018-02-22 | 2018-03-21 |
CLX180406P00119000
CLX180406P00120000
|
12 | 120.00 | 119.00 | 0.175 | -60.000 | 128.51 |
| 2018-03-23 | 2018-04-19 |
CLX180504P00114000
CLX180504P00115000
|
11 | 115.00 | 114.00 | 0.15 | -165.00 | 120.29 |
| 2018-04-26 | 2018-05-23 |
CLX180608P00107000
CLX180608P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 126.75 |
| 2018-05-25 | 2018-06-21 |
CLX180706P00115000
CLX180706P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 135.44 |
| 2018-06-25 | 2018-07-23 |
CLX180803P00122000
CLX180803P00123000
|
12 | 123.00 | 122.00 | 0.175 | 30.000 | 143.08 |
| 2018-08-03 | 2018-08-30 |
CLX180914P00134000
CLX180914P00135000
|
12 | 135.00 | 134.00 | 0.175 | 120.000 | 151.38 |
| 2018-08-30 | 2018-09-26 |
CLX181012P00136000
CLX181012P00137000
|
12 | 137.00 | 136.00 | 0.200 | 270.000 | 144.84 |
| 2018-09-27 | 2018-10-24 |
CLX181109P00139000
CLX181109P00140000
|
12 | 140.00 | 139.00 | 0.175 | 120.000 | 158.77 |
| 2018-10-25 | 2018-11-21 |
CLX181207P00139000
CLX181207P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 162.47 |
| 2018-12-14 | 2019-01-10 |
CLX190125P00150000
CLX190125P00152500
|
4 | 152.50 | 150.00 | 0.425 | -290.000 | 147.69 |
| 2019-01-15 | 2019-02-11 |
CLX190301P00140000
CLX190301P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 157.8 |
| 2019-02-12 | 2019-03-11 |
CLX190329P00145000
CLX190329P00146000
|
12 | 146.00 | 145.00 | 0.225 | 240.000 | 160.46 |
| 2019-03-13 | 2019-04-09 |
CLX190426P00149000
CLX190426P00150000
|
11 | 150.00 | 149.00 | 0.150 | -220.000 | 157.56 |
| 2019-04-11 | 2019-05-08 |
CLX190524P00144000
CLX190524P00145000
|
12 | 145.00 | 144.00 | 0.20 | 30.000 | 149.63 |
| 2019-05-14 | 2019-06-10 |
CLX190628P00138000
CLX190628P00139000
|
12 | 139.00 | 138.00 | 0.175 | 210.000 | 153.11 |
| 2019-06-11 | 2019-07-08 |
CLX190726P00146000
CLX190726P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 166.33 |
| 2019-07-09 | 2019-08-06 |
CLX190823P00144000
CLX190823P00145000
|
12 | 145.00 | 144.00 | 0.200 | 120.000 | 155.93 |
| 2019-08-14 | 2019-09-10 |
CLX190927P00146000
CLX190927P00147000
|
12 | 147.00 | 146.00 | 0.175 | 120.000 | 152.68 |
| 2019-09-13 | 2019-10-10 |
CLX191025P00149000
CLX191025P00150000
|
12 | 150.00 | 149.00 | 0.175 | -270.000 | 151.4 |
| 2019-10-11 | 2019-11-07 |
CLX191122P00139000
CLX191122P00140000
|
12 | 140.00 | 139.00 | 0.20 | 150.000 | 146.26 |
| 2019-11-13 | 2019-12-10 |
CLX191227P00139000
CLX191227P00140000
|
12 | 140.00 | 139.00 | 0.175 | 180.000 | 153.53 |
| 2019-12-10 | 2020-01-06 |
CLX200124P00144000
CLX200124P00145000
|
12 | 145.00 | 144.00 | 0.175 | 150.000 | 158.28 |
| 2020-01-15 | 2020-02-11 |
CLX200228P00147000
CLX200228P00148000
|
12 | 148.00 | 147.00 | 0.20 | 210.000 | 159.42 |
| 2020-02-24 | 2020-03-23 |
CLX200403P00155000
CLX200403P00157500
|
4 | 157.50 | 155.00 | 0.40 | 70.000 | 177.54 |
| 2020-03-27 | 2020-04-23 |
CLX200508P00147000
CLX200508P00148000
|
13 | 148.00 | 147.00 | 0.25 | 455.000 | 204.05 |
| 2020-04-27 | 2020-05-26 |
CLX200605P00167500
CLX200605P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 197.57 |
| 2020-05-28 | 2020-06-24 |
CLX200710P00187500
CLX200710P00190000
|
4 | 190.00 | 187.50 | 0.425 | 130.000 | 229.76 |
| 2020-06-25 | 2020-07-22 |
CLX200807P00192500
CLX200807P00195000
|
4 | 195.00 | 192.50 | 0.450 | 160.000 | 237.49 |
| 2020-07-23 | 2020-08-19 |
CLX200904P00205000
CLX200904P00207500
|
4 | 207.50 | 205.00 | 0.450 | 160.000 | 212.52 |
| 2020-08-20 | 2020-09-16 |
CLX201002P00210000
CLX201002P00212500
|
4 | 212.50 | 210.00 | 0.45 | -440.00 | 209.22 |
| 2020-09-16 | 2020-10-13 |
CLX201030P00185000
CLX201030P00190000
|
2 | 190.00 | 185.00 | 0.825 | 160.000 | 207.25 |
| 2020-10-13 | 2020-11-09 |
CLX201127P00200000
CLX201127P00202500
|
5 | 202.50 | 200.00 | 0.500 | -700.000 | 203.09 |
| 2020-11-12 | 2020-12-09 |
CLX201224P00187500
CLX201224P00190000
|
4 | 190.00 | 187.50 | 0.375 | 40.000 | 203.8 |
| 2020-12-11 | 2021-01-07 |
CLX210122P00185000
CLX210122P00187500
|
4 | 187.50 | 185.00 | 0.45 | 70.000 | 202.35 |
| 2021-01-12 | 2021-02-08 |
CLX210226P00175000
CLX210226P00177500
|
5 | 177.50 | 175.00 | 0.50 | 75.00 | 181.05 |
| 2021-02-11 | 2021-03-10 |
CLX210326P00167500
CLX210326P00170000
|
4 | 170.00 | 167.50 | 0.45 | 120.00 | 190.25 |
| 2021-03-12 | 2021-04-08 |
CLX210423P00167500
CLX210423P00170000
|
5 | 170.00 | 167.50 | 0.525 | 250.000 | 188.54 |
| 2021-04-08 | 2021-05-05 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.675 | 50.000 | 178.35 |
| 2021-05-11 | 2021-06-07 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | 62.500 | 176.65 |
| 2021-06-08 | 2021-07-06 |
CLX210723P00162500
CLX210723P00165000
|
4 | 165.00 | 162.50 | 0.425 | 170.000 | 184.77 |
| 2021-07-16 | 2021-08-12 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 0.70 | -415.000 | 164.86 |
| 2021-09-15 | 2021-10-12 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 0.70 | 40.00 | 163.01 |
| 2021-12-23 | 2022-01-19 |
CLX220204P00150000
CLX220204P00155000
|
2 | 155.00 | 150.00 | 0.90 | 140.000 | 141.41 |
| 2022-01-24 | 2022-02-22 |
CLX220304P00155000
CLX220304P00160000
|
2 | 160.00 | 155.00 | 0.875 | -755.000 | 144.74 |
| 2022-03-14 | 2022-04-11 |
CLX220422P00110000
CLX220422P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 150.65 |
| 2022-04-14 | 2022-05-11 |
CLX220527P00131000
CLX220527P00132000
|
12 | 132.00 | 131.00 | 0.200 | 270.000 | 148.71 |
| 2022-05-11 | 2022-06-07 |
CLX220624P00140000
CLX220624P00141000
|
12 | 141.00 | 140.00 | 0.20 | -1080.00 | 140.75 |
| 2022-06-14 | 2022-07-11 |
CLX220729P00105000
CLX220729P00110000
|
2 | 110.00 | 105.00 | 0.875 | 205.000 | 141.84 |
| 2022-07-14 | 2022-08-10 |
CLX220826P00130000
CLX220826P00132000
|
6 | 132.00 | 130.00 | 0.35 | 150.00 | 144.73 |
| 2022-08-11 | 2022-09-07 |
CLX220923P00132000
CLX220923P00133000
|
12 | 133.00 | 132.00 | 0.175 | -90.000 | 141.58 |
| 2022-09-14 | 2022-10-11 |
CLX221028P00125000
CLX221028P00130000
|
2 | 130.00 | 125.00 | 0.90 | -320.00 | 148.14 |
| 2022-10-14 | 2022-11-10 |
CLX221125P00117000
CLX221125P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 149.5 |
| 2022-11-14 | 2022-12-12 |
CLX221223P00131000
CLX221223P00132000
|
12 | 132.00 | 131.00 | 0.225 | 270.000 | 144.11 |
| 2022-12-13 | 2023-01-09 |
CLX230127P00136000
CLX230127P00137000
|
12 | 137.00 | 136.00 | 0.225 | 0.000 | 140.5 |
| 2023-01-12 | 2023-02-08 |
CLX230224P00129000
CLX230224P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 154.03 |
| 2023-02-08 | 2023-03-07 |
CLX230324P00140000
CLX230324P00141000
|
12 | 141.00 | 140.00 | 0.20 | 180.000 | 157.5 |
| 2023-03-14 | 2023-04-10 |
CLX230428P00141000
CLX230428P00142000
|
12 | 142.00 | 141.00 | 0.200 | 420.000 | 165.62 |
| 2023-04-11 | 2023-05-08 |
CLX230526P00140000
CLX230526P00145000
|
2 | 145.00 | 140.00 | 0.75 | 135.000 | 159.09 |
| 2023-09-15 | 2023-10-12 |
CLX231027P00130000
CLX231027P00135000
|
2 | 135.00 | 130.00 | 0.90 | -760.00 | 117.93 |
| 2023-10-12 | 2023-11-08 |
CLX231124P00108000
CLX231124P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 141.19 |
| 2023-11-09 | 2023-12-06 |
CLX231222P00123000
CLX231222P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 141.86 |
| 2023-12-13 | 2024-01-09 |
CLX240126P00136000
CLX240126P00137000
|
12 | 137.00 | 136.00 | 0.225 | -30.000 | 144.68 |
| 2024-01-11 | 2024-02-07 |
CLX240223P00130000
CLX240223P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 152.84 |
| 2024-02-13 | 2024-03-11 |
CLX240328P00144000
CLX240328P00145000
|
12 | 145.00 | 144.00 | 0.200 | 210.000 | 153.11 |
| 2024-03-15 | 2024-04-11 |
CLX240426P00139000
CLX240426P00140000
|
11 | 140.00 | 139.00 | 0.150 | -82.500 | 146.48 |
| 2024-07-17 | 2024-08-13 |
CLX240830P00125000
CLX240830P00126000
|
12 | 126.00 | 125.00 | 0.200 | 240.000 | 158.31 |
| 2024-08-13 | 2024-09-09 |
CLX240927P00134000
CLX240927P00135000
|
12 | 135.00 | 134.00 | 0.20 | 330.000 | 163.42 |
| 2024-09-11 | 2024-10-08 |
CLX241025P00150000
CLX241025P00152500
|
4 | 152.50 | 150.00 | 0.450 | 50.000 | 156.69 |
| 2024-10-18 | 2024-11-14 |
CLX241129P00145000
CLX241129P00150000
|
2 | 150.00 | 145.00 | 1.075 | 220.000 | 167.17 |
| 2025-01-08 | 2025-02-04 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0.000 | 157.25 |
| 2025-04-01 | 2025-04-28 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | -110.000 | 136.27 |