| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-11-20 |
CLX141122P00085000
CLX141122P00087500
|
4 | 87.50 | 85.00 | 0.30 | 120.000 | 99.71 |
| 2018-01-25 | 2018-03-05 |
CLX180309P00136000
CLX180309P00137000
|
12 | 137.00 | 136.00 | 0.200 | -540.000 | 131.57 |
| 2018-03-14 | 2018-04-20 |
CLX180427P00120000
CLX180427P00121000
|
12 | 121.00 | 120.00 | 0.175 | -270.000 | 118.31 |
| 2018-04-26 | 2018-06-04 |
CLX180608P00107000
CLX180608P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 126.75 |
| 2018-06-04 | 2018-07-11 |
CLX180713P00114000
CLX180713P00115000
|
12 | 115.00 | 114.00 | 0.200 | 240.000 | 134.46 |
| 2018-07-13 | 2018-08-20 |
CLX180824P00124000
CLX180824P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 145.67 |
| 2018-08-24 | 2018-10-01 |
CLX181005P00137000
CLX181005P00138000
|
12 | 138.00 | 137.00 | 0.175 | 240.000 | 149.58 |
| 2018-10-01 | 2018-11-07 |
CLX181109P00140000
CLX181109P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 158.77 |
| 2018-11-13 | 2018-12-20 |
CLX181228P00149000
CLX181228P00150000
|
12 | 150.00 | 149.00 | 0.175 | -60.000 | 153.12 |
| 2018-12-31 | 2019-02-06 |
CLX190208P00140000
CLX190208P00141000
|
12 | 141.00 | 140.00 | 0.200 | 240.000 | 155.66 |
| 2019-02-06 | 2019-03-15 |
CLX190322P00144000
CLX190322P00145000
|
12 | 145.00 | 144.00 | 0.175 | 240.000 | 158.13 |
| 2019-03-15 | 2019-04-22 |
CLX190426P00149000
CLX190426P00150000
|
12 | 150.00 | 149.00 | 0.225 | 120.000 | 157.56 |
| 2019-04-26 | 2019-06-03 |
CLX190607P00147000
CLX190607P00148000
|
12 | 148.00 | 147.00 | 0.175 | 150.000 | 156.63 |
| 2019-06-11 | 2019-07-18 |
CLX190726P00146000
CLX190726P00147000
|
12 | 147.00 | 146.00 | 0.175 | 180.000 | 166.33 |
| 2019-07-18 | 2019-08-26 |
CLX190830P00149000
CLX190830P00150000
|
11 | 150.00 | 149.00 | 0.150 | 110.000 | 158.16 |
| 2019-08-29 | 2019-10-07 |
CLX191011P00149000
CLX191011P00150000
|
12 | 150.00 | 149.00 | 0.200 | -120.000 | 150.25 |
| 2019-10-08 | 2019-11-14 |
CLX191122P00137000
CLX191122P00138000
|
12 | 138.00 | 137.00 | 0.200 | 210.000 | 146.26 |
| 2019-11-18 | 2019-12-26 |
CLX191227P00138000
CLX191227P00139000
|
12 | 139.00 | 138.00 | 0.200 | 240.000 | 153.53 |
| 2019-12-27 | 2020-02-03 |
CLX200207P00143000
CLX200207P00144000
|
12 | 144.00 | 143.00 | 0.175 | 120.000 | 166.23 |
| 2020-02-03 | 2020-03-11 |
CLX200313P00146000
CLX200313P00147000
|
12 | 147.00 | 146.00 | 0.175 | -1590.000 | 167.77 |
| 2020-03-16 | 2020-04-22 |
CLX200424P00145000
CLX200424P00148000
|
4 | 148.00 | 145.00 | 0.80 | 670.000 | 190.65 |
| 2020-04-27 | 2020-06-03 |
CLX200605P00167500
CLX200605P00170000
|
4 | 170.00 | 167.50 | 0.400 | 160.000 | 197.57 |
| 2020-06-09 | 2020-07-16 |
CLX200724P00182500
CLX200724P00185000
|
4 | 185.00 | 182.50 | 0.375 | 140.000 | 227.04 |
| 2020-07-16 | 2020-08-24 |
CLX200828P00205000
CLX200828P00207500
|
5 | 207.50 | 205.00 | 0.525 | 225.000 | 217.13 |
| 2020-08-24 | 2020-09-30 |
CLX201002P00205000
CLX201002P00207500
|
4 | 207.50 | 205.00 | 0.425 | -20.000 | 209.22 |
| 2020-10-01 | 2020-11-09 |
CLX201113P00190000
CLX201113P00192500
|
5 | 192.50 | 190.00 | 0.525 | -175.000 | 207.38 |
| 2020-11-12 | 2020-12-21 |
CLX201224P00187500
CLX201224P00190000
|
4 | 190.00 | 187.50 | 0.375 | 150.000 | 203.8 |
| 2020-12-21 | 2021-01-27 |
CLX210129P00185000
CLX210129P00187500
|
4 | 187.50 | 185.00 | 0.425 | 80.000 | 209.46 |
| 2021-02-02 | 2021-03-11 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 0.775 | -110.000 | 186.13 |
| 2021-03-12 | 2021-04-19 |
CLX210423P00167500
CLX210423P00170000
|
5 | 170.00 | 167.50 | 0.525 | 787.500 | 188.54 |
| 2021-05-11 | 2021-06-17 |
CLX210625P00170000
CLX210625P00172500
|
5 | 172.50 | 170.00 | 0.500 | 12.500 | 176.65 |
| 2021-07-01 | 2021-08-09 |
CLX210813P00162500
CLX210813P00165000
|
4 | 165.00 | 162.50 | 0.375 | -240.000 | 168.45 |
| 2021-09-15 | 2021-10-22 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 0.70 | 95.000 | 163.01 |
| 2021-12-23 | 2022-01-31 |
CLX220204P00150000
CLX220204P00155000
|
2 | 155.00 | 150.00 | 0.90 | 120.000 | 141.41 |
| 2022-03-14 | 2022-04-20 |
CLX220422P00110000
CLX220422P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 150.65 |
| 2022-04-29 | 2022-06-06 |
CLX220610P00120000
CLX220610P00125000
|
2 | 125.00 | 120.00 | 0.725 | 120.000 | 131.1 |
| 2022-06-14 | 2022-07-21 |
CLX220729P00105000
CLX220729P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 141.84 |
| 2022-07-28 | 2022-09-06 |
CLX220909P00130000
CLX220909P00131000
|
12 | 131.00 | 130.00 | 0.175 | -60.000 | 148.16 |
| 2022-09-14 | 2022-10-21 |
CLX221028P00125000
CLX221028P00130000
|
2 | 130.00 | 125.00 | 0.90 | 110.000 | 148.14 |
| 2022-10-21 | 2022-11-28 |
CLX221202P00122000
CLX221202P00123000
|
12 | 123.00 | 122.00 | 0.20 | 240.00 | 150.68 |
| 2022-12-02 | 2023-01-09 |
CLX230113P00140000
CLX230113P00141000
|
12 | 141.00 | 140.00 | 0.20 | -120.000 | 146.11 |
| 2023-01-12 | 2023-02-21 |
CLX230224P00129000
CLX230224P00130000
|
12 | 130.00 | 129.00 | 0.175 | 210.000 | 154.03 |
| 2023-03-03 | 2023-04-10 |
CLX230414P00145000
CLX230414P00146000
|
12 | 146.00 | 145.00 | 0.225 | -60.000 | 158.23 |
| 2023-04-11 | 2023-05-18 |
CLX230526P00140000
CLX230526P00145000
|
2 | 145.00 | 140.00 | 0.75 | 145.000 | 159.09 |
| 2023-09-15 | 2023-10-23 |
CLX231027P00130000
CLX231027P00135000
|
2 | 135.00 | 130.00 | 0.90 | -790.00 | 117.93 |
| 2023-10-23 | 2023-11-29 |
CLX231201P00110000
CLX231201P00111000
|
12 | 111.00 | 110.00 | 0.175 | -510.000 | 143.84 |
| 2023-11-30 | 2024-01-08 |
CLX240112P00134000
CLX240112P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 143.3 |
| 2024-01-11 | 2024-02-20 |
CLX240223P00130000
CLX240223P00131000
|
12 | 131.00 | 130.00 | 0.200 | 300.000 | 152.84 |
| 2024-02-23 | 2024-04-01 |
CLX240405P00144000
CLX240405P00145000
|
12 | 145.00 | 144.00 | 0.225 | 300.000 | 145.94 |
| 2024-04-01 | 2024-05-08 |
CLX240510P00139000
CLX240510P00140000
|
12 | 140.00 | 139.00 | 0.175 | -150.000 | 143.35 |
| 2024-07-17 | 2024-08-23 |
CLX240830P00125000
CLX240830P00126000
|
12 | 126.00 | 125.00 | 0.200 | 840.000 | 158.31 |
| 2024-09-11 | 2024-10-18 |
CLX241025P00150000
CLX241025P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 156.69 |
| 2024-10-18 | 2024-11-25 |
CLX241129P00145000
CLX241129P00150000
|
2 | 150.00 | 145.00 | 1.075 | 170.000 | 167.17 |
| 2025-01-08 | 2025-02-14 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.80 | 70.000 | 157.25 |
| 2025-04-01 | 2025-05-08 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | 25.000 | 136.27 |