| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-10-14 | 2014-11-24 |
CLX141122P00085000
CLX141122P00087500
|
4 | 87.50 | 85.00 | 0.30 | 0 | 99.71 |
| 2018-01-25 | 2018-03-09 |
CLX180309P00136000
CLX180309P00137000
|
12 | 137.00 | 136.00 | 0.200 | -600.000 | 131.57 |
| 2018-03-14 | 2018-04-27 |
CLX180427P00120000
CLX180427P00121000
|
12 | 121.00 | 120.00 | 0.175 | -990.000 | 118.31 |
| 2018-04-27 | 2018-06-08 |
CLX180608P00109000
CLX180608P00110000
|
12 | 110.00 | 109.00 | 0.225 | 30.000 | 126.75 |
| 2018-06-15 | 2018-07-27 |
CLX180727P00121000
CLX180727P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 132.72 |
| 2018-08-03 | 2018-09-14 |
CLX180914P00134000
CLX180914P00135000
|
12 | 135.00 | 134.00 | 0.175 | 210.000 | 151.38 |
| 2018-09-14 | 2018-10-26 |
CLX181026P00142000
CLX181026P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 147.82 |
| 2018-11-05 | 2018-12-14 |
CLX181214P00146000
CLX181214P00147000
|
12 | 147.00 | 146.00 | 0.175 | 270.000 | 164.52 |
| 2018-12-14 | 2019-01-25 |
CLX190125P00150000
CLX190125P00152500
|
4 | 152.50 | 150.00 | 0.425 | -890.000 | 147.69 |
| 2019-02-05 | 2019-03-22 |
CLX190322P00143000
CLX190322P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 158.13 |
| 2019-03-29 | 2019-05-10 |
CLX190510P00149000
CLX190510P00150000
|
12 | 150.00 | 149.00 | 0.175 | -1200.000 | 148.19 |
| 2019-05-14 | 2019-06-28 |
CLX190628P00138000
CLX190628P00139000
|
12 | 139.00 | 138.00 | 0.175 | 180.000 | 153.11 |
| 2019-07-01 | 2019-08-09 |
CLX190809P00142000
CLX190809P00143000
|
12 | 143.00 | 142.00 | 0.225 | 450.000 | 158.27 |
| 2019-08-14 | 2019-09-27 |
CLX190927P00146000
CLX190927P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 152.68 |
| 2019-09-27 | 2019-11-08 |
CLX191108P00141000
CLX191108P00142000
|
12 | 142.00 | 141.00 | 0.175 | 210.000 | 148 |
| 2019-11-13 | 2019-12-27 |
CLX191227P00139000
CLX191227P00140000
|
12 | 140.00 | 139.00 | 0.175 | 210.000 | 153.53 |
| 2019-12-27 | 2020-02-07 |
CLX200207P00143000
CLX200207P00144000
|
12 | 144.00 | 143.00 | 0.175 | 270.000 | 166.23 |
| 2020-02-24 | 2020-04-03 |
CLX200403P00155000
CLX200403P00157500
|
4 | 157.50 | 155.00 | 0.40 | -790.000 | 177.54 |
| 2020-04-03 | 2020-05-15 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 209.83 |
| 2020-05-21 | 2020-07-02 |
CLX200702P00180000
CLX200702P00182500
|
4 | 182.50 | 180.00 | 0.450 | 0 | 222.16 |
| 2020-07-02 | 2020-08-14 |
CLX200814P00200000
CLX200814P00202500
|
4 | 202.50 | 200.00 | 0.425 | 170.000 | 224.25 |
| 2020-08-14 | 2020-09-25 |
CLX200925P00205000
CLX200925P00207500
|
4 | 207.50 | 205.00 | 0.375 | 150.000 | 211.51 |
| 2020-09-25 | 2020-11-06 |
CLX201106P00187500
CLX201106P00190000
|
4 | 190.00 | 187.50 | 0.45 | 180.000 | 218.08 |
| 2020-11-12 | 2020-12-24 |
CLX201224P00187500
CLX201224P00190000
|
4 | 190.00 | 187.50 | 0.375 | 150.000 | 203.8 |
| 2020-12-24 | 2021-02-05 |
CLX210205P00185000
CLX210205P00187500
|
4 | 187.50 | 185.00 | 0.45 | 180.000 | 191.25 |
| 2021-02-11 | 2021-03-26 |
CLX210326P00167500
CLX210326P00170000
|
4 | 170.00 | 167.50 | 0.45 | 330.000 | 190.25 |
| 2021-04-05 | 2021-05-14 |
CLX210514P00177500
CLX210514P00180000
|
4 | 180.00 | 177.50 | 0.45 | 180.000 | 181.32 |
| 2021-05-17 | 2021-06-25 |
CLX210625P00167500
CLX210625P00170000
|
4 | 170.00 | 167.50 | 0.425 | 170.000 | 176.65 |
| 2021-07-01 | 2021-08-13 |
CLX210813P00162500
CLX210813P00165000
|
4 | 165.00 | 162.50 | 0.375 | 150.000 | 168.45 |
| 2021-09-15 | 2021-10-29 |
CLX211029P00150000
CLX211029P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 163.01 |
| 2021-12-23 | 2022-02-04 |
CLX220204P00150000
CLX220204P00155000
|
2 | 155.00 | 150.00 | 0.90 | -850.00 | 141.41 |
| 2022-03-14 | 2022-04-22 |
CLX220422P00110000
CLX220422P00115000
|
2 | 115.00 | 110.00 | 1.050 | 0.000 | 150.65 |
| 2022-04-29 | 2022-06-10 |
CLX220610P00120000
CLX220610P00125000
|
2 | 125.00 | 120.00 | 0.725 | 150.000 | 131.1 |
| 2022-06-14 | 2022-07-29 |
CLX220729P00105000
CLX220729P00110000
|
2 | 110.00 | 105.00 | 0.875 | 40.000 | 141.84 |
| 2022-08-01 | 2022-09-09 |
CLX220909P00125000
CLX220909P00130000
|
2 | 130.00 | 125.00 | 0.875 | 165.000 | 148.16 |
| 2022-09-14 | 2022-10-28 |
CLX221028P00125000
CLX221028P00130000
|
2 | 130.00 | 125.00 | 0.90 | 140.000 | 148.14 |
| 2022-10-28 | 2022-12-09 |
CLX221209P00135000
CLX221209P00136000
|
12 | 136.00 | 135.00 | 0.175 | 390.000 | 148.78 |
| 2022-12-13 | 2023-01-27 |
CLX230127P00136000
CLX230127P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 140.5 |
| 2023-02-08 | 2023-03-24 |
CLX230324P00140000
CLX230324P00141000
|
12 | 141.00 | 140.00 | 0.20 | 0.000 | 157.5 |
| 2023-03-27 | 2023-05-05 |
CLX230505P00144000
CLX230505P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 169.6 |
| 2023-09-15 | 2023-10-27 |
CLX231027P00130000
CLX231027P00135000
|
2 | 135.00 | 130.00 | 0.90 | -820.00 | 117.93 |
| 2023-11-07 | 2023-12-22 |
CLX231222P00123000
CLX231222P00124000
|
12 | 124.00 | 123.00 | 0.20 | 240.000 | 141.86 |
| 2024-01-11 | 2024-02-23 |
CLX240223P00130000
CLX240223P00131000
|
12 | 131.00 | 130.00 | 0.200 | 240.000 | 152.84 |
| 2024-02-23 | 2024-04-05 |
CLX240405P00144000
CLX240405P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 145.94 |
| 2024-04-09 | 2024-05-24 |
CLX240524P00125000
CLX240524P00130000
|
2 | 130.00 | 125.00 | 1.05 | 210.000 | 131.53 |
| 2024-07-17 | 2024-08-30 |
CLX240830P00125000
CLX240830P00126000
|
12 | 126.00 | 125.00 | 0.200 | 1350.000 | 158.31 |
| 2024-09-11 | 2024-10-25 |
CLX241025P00150000
CLX241025P00152500
|
4 | 152.50 | 150.00 | 0.450 | 180.000 | 156.69 |
| 2025-01-08 | 2025-02-21 |
CLX250221P00140000
CLX250221P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 157.25 |
| 2025-04-01 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 0.925 | 0 | 136.27 |