| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 55.000 | 58.62 |
| 2011-09-07 | 2011-09-26 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | -100.000 | 69.56 |
| 2014-10-08 | 2014-10-27 |
CLX141122P00090000
CLX141122P00092500
|
4 | 92.50 | 90.00 | 0.45 | 90.000 | 99.71 |
| 2015-01-06 | 2015-01-23 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 262.500 | 108.94 |
| 2018-01-26 | 2018-02-12 |
CLX180309P00137000
CLX180309P00138000
|
14 | 138.00 | 137.00 | 0.300 | -1050.000 | 131.57 |
| 2018-02-12 | 2018-03-01 |
CLX180329P00122000
CLX180329P00123000
|
14 | 123.00 | 122.00 | 0.30 | 175.000 | 133.11 |
| 2018-03-05 | 2018-03-22 |
CLX180413P00128000
CLX180413P00129000
|
14 | 129.00 | 128.00 | 0.300 | -980.000 | 125.53 |
| 2018-03-22 | 2018-04-09 |
CLX180504P00119000
CLX180504P00120000
|
14 | 120.00 | 119.00 | 0.325 | 210.000 | 120.29 |
| 2018-04-10 | 2018-04-27 |
CLX180525P00120000
CLX180525P00121000
|
14 | 121.00 | 120.00 | 0.300 | -420.000 | 122.58 |
| 2018-04-27 | 2018-05-14 |
CLX180608P00112000
CLX180608P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 126.75 |
| 2018-05-14 | 2018-05-31 |
CLX180622P00114000
CLX180622P00115000
|
12 | 115.00 | 114.00 | 0.225 | 90.000 | 128.91 |
| 2018-05-31 | 2018-06-18 |
CLX180713P00115000
CLX180713P00116000
|
13 | 116.00 | 115.00 | 0.275 | 292.500 | 134.46 |
| 2018-06-18 | 2018-07-05 |
CLX180727P00122000
CLX180727P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 132.72 |
| 2018-07-10 | 2018-07-27 |
CLX180824P00126000
CLX180824P00127000
|
13 | 127.00 | 126.00 | 0.275 | -32.500 | 145.67 |
| 2018-07-27 | 2018-08-13 |
CLX180907P00126000
CLX180907P00127000
|
13 | 127.00 | 126.00 | 0.275 | 292.500 | 150.74 |
| 2018-08-14 | 2018-08-31 |
CLX180928P00136000
CLX180928P00137000
|
13 | 137.00 | 136.00 | 0.275 | 227.500 | 150.41 |
| 2018-08-31 | 2018-09-17 |
CLX181012P00139000
CLX181012P00140000
|
13 | 140.00 | 139.00 | 0.275 | 292.500 | 144.84 |
| 2018-09-18 | 2018-10-05 |
CLX181102P00145000
CLX181102P00146000
|
13 | 146.00 | 145.00 | 0.250 | -130.000 | 154.2 |
| 2018-10-09 | 2018-10-26 |
CLX181123P00143000
CLX181123P00144000
|
13 | 144.00 | 143.00 | 0.275 | 97.500 | 162.83 |
| 2018-11-02 | 2018-11-19 |
CLX181214P00147000
CLX181214P00148000
|
12 | 148.00 | 147.00 | 0.225 | 210.000 | 164.52 |
| 2018-11-19 | 2018-12-06 |
CLX181228P00152500
CLX181228P00155000
|
4 | 155.00 | 152.50 | 0.475 | 80.000 | 153.12 |
| 2018-12-12 | 2018-12-31 |
CLX190125P00155000
CLX190125P00157500
|
5 | 157.50 | 155.00 | 0.675 | -412.500 | 147.69 |
| 2019-01-04 | 2019-01-22 |
CLX190215P00140000
CLX190215P00145000
|
2 | 145.00 | 140.00 | 1.125 | 55.000 | 156.28 |
| 2019-01-24 | 2019-02-11 |
CLX190308P00142000
CLX190308P00143000
|
14 | 143.00 | 142.00 | 0.30 | 350.000 | 157.83 |
| 2019-02-11 | 2019-02-28 |
CLX190322P00149000
CLX190322P00150000
|
14 | 150.00 | 149.00 | 0.325 | 315.000 | 158.13 |
| 2019-03-01 | 2019-03-18 |
CLX190412P00150000
CLX190412P00152500
|
5 | 152.50 | 150.00 | 0.75 | 237.500 | 155.49 |
| 2019-03-21 | 2019-04-08 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.60 | -237.500 | 148.18 |
| 2019-04-09 | 2019-04-26 |
CLX190524P00146000
CLX190524P00147000
|
13 | 147.00 | 146.00 | 0.250 | 162.500 | 149.63 |
| 2019-04-26 | 2019-05-13 |
CLX190607P00150000
CLX190607P00152500
|
5 | 152.50 | 150.00 | 0.625 | -412.500 | 156.63 |
| 2019-05-15 | 2019-06-03 |
CLX190628P00143000
CLX190628P00144000
|
13 | 144.00 | 143.00 | 0.25 | 130.00 | 153.11 |
| 2019-06-03 | 2019-06-20 |
CLX190712P00147000
CLX190712P00148000
|
13 | 148.00 | 147.00 | 0.25 | 162.500 | 158.06 |
| 2019-06-20 | 2019-07-08 |
CLX190802P00147000
CLX190802P00148000
|
14 | 148.00 | 147.00 | 0.325 | 210.000 | 156.9 |
| 2019-07-09 | 2019-07-26 |
CLX190823P00148000
CLX190823P00149000
|
12 | 149.00 | 148.00 | 0.225 | 210.000 | 155.93 |
| 2019-07-26 | 2019-08-12 |
CLX190906P00157500
CLX190906P00160000
|
5 | 160.00 | 157.50 | 0.65 | -250.00 | 162.04 |
| 2019-08-13 | 2019-08-30 |
CLX190927P00150000
CLX190927P00152500
|
5 | 152.50 | 150.00 | 0.550 | 75.000 | 152.68 |
| 2019-08-30 | 2019-09-16 |
CLX191011P00150000
CLX191011P00152500
|
5 | 152.50 | 150.00 | 0.55 | -162.500 | 150.25 |
| 2019-09-16 | 2019-10-03 |
CLX191025P00147000
CLX191025P00148000
|
14 | 148.00 | 147.00 | 0.30 | -280.00 | 151.4 |
| 2019-10-04 | 2019-10-21 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -25.000 | 145.3 |
| 2019-10-21 | 2019-11-07 |
CLX191129P00142000
CLX191129P00143000
|
13 | 143.00 | 142.00 | 0.275 | 97.500 | 148.23 |
| 2019-11-12 | 2019-11-29 |
CLX191227P00140000
CLX191227P00141000
|
13 | 141.00 | 140.00 | 0.250 | 195.000 | 153.53 |
| 2019-11-29 | 2019-12-16 |
CLX200110P00143000
CLX200110P00144000
|
14 | 144.00 | 143.00 | 0.30 | 280.00 | 153.67 |
| 2019-12-17 | 2020-01-03 |
CLX200131P00144000
CLX200131P00145000
|
13 | 145.00 | 144.00 | 0.250 | 162.500 | 157.31 |
| 2020-01-03 | 2020-01-21 |
CLX200214P00146000
CLX200214P00147000
|
13 | 147.00 | 146.00 | 0.275 | 227.500 | 164.83 |
| 2020-01-23 | 2020-02-10 |
CLX200306P00150000
CLX200306P00152500
|
5 | 152.50 | 150.00 | 0.525 | 250.000 | 173.26 |
| 2020-02-11 | 2020-02-28 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.60 | -275.00 | 173.19 |
| 2020-02-28 | 2020-03-16 |
CLX200409P00148000
CLX200409P00149000
|
12 | 149.00 | 148.00 | 0.225 | 510.000 | 184.21 |
| 2020-03-17 | 2020-04-03 |
CLX200501P00177500
CLX200501P00180000
|
5 | 180.00 | 177.50 | 0.80 | -350.00 | 192.71 |
| 2020-04-03 | 2020-04-20 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 1.60 | 210.000 | 209.83 |
| 2020-04-20 | 2020-05-07 |
CLX200529P00177500
CLX200529P00180000
|
5 | 180.00 | 177.50 | 0.70 | 275.00 | 206.25 |
| 2020-05-07 | 2020-05-26 |
CLX200619P00185000
CLX200619P00190000
|
2 | 190.00 | 185.00 | 1.125 | 5.000 | 217.64 |
| 2020-05-28 | 2020-06-15 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.675 | 112.500 | 229.76 |
| 2020-06-15 | 2020-07-02 |
CLX200724P00195000
CLX200724P00197500
|
5 | 197.50 | 195.00 | 0.70 | 312.500 | 227.04 |
| 2020-07-02 | 2020-07-20 |
CLX200814P00207500
CLX200814P00210000
|
5 | 210.00 | 207.50 | 0.65 | 100.000 | 224.25 |
| 2020-07-20 | 2020-08-06 |
CLX200828P00212500
CLX200828P00215000
|
5 | 215.00 | 212.50 | 0.60 | 200.000 | 217.13 |
| 2020-08-11 | 2020-08-28 |
CLX200925P00205000
CLX200925P00210000
|
2 | 210.00 | 205.00 | 1.125 | -35.000 | 211.51 |
| 2020-08-28 | 2020-09-14 |
CLX201009P00205000
CLX201009P00207500
|
5 | 207.50 | 205.00 | 0.675 | 50.000 | 214.79 |
| 2020-09-14 | 2020-10-01 |
CLX201023P00205000
CLX201023P00207500
|
5 | 207.50 | 205.00 | 0.725 | -25.000 | 211.14 |
| 2020-10-01 | 2020-10-19 |
CLX201113P00197500
CLX201113P00200000
|
5 | 200.00 | 197.50 | 0.70 | 25.00 | 207.38 |
| 2020-10-19 | 2020-11-05 |
CLX201127P00197500
CLX201127P00200000
|
5 | 200.00 | 197.50 | 0.65 | 137.500 | 203.09 |
| 2020-11-05 | 2020-11-23 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | -125.000 | 203.17 |
| 2020-11-25 | 2020-12-14 |
CLX210108P00190000
CLX210108P00192500
|
5 | 192.50 | 190.00 | 0.65 | 100.000 | 197.84 |
| 2020-12-14 | 2020-12-31 |
CLX210122P00190000
CLX210122P00192500
|
5 | 192.50 | 190.00 | 0.55 | 87.500 | 202.35 |
| 2020-12-31 | 2021-01-19 |
CLX210212P00190000
CLX210212P00192500
|
5 | 192.50 | 190.00 | 0.70 | -100.00 | 185.97 |
| 2021-01-21 | 2021-02-08 |
CLX210305P00185000
CLX210305P00187500
|
5 | 187.50 | 185.00 | 0.65 | -125.00 | 184.34 |
| 2021-02-08 | 2021-02-25 |
CLX210319P00175000
CLX210319P00180000
|
2 | 180.00 | 175.00 | 1.15 | -185.000 | 186.13 |
| 2021-02-25 | 2021-03-15 |
CLX210409P00170000
CLX210409P00172500
|
5 | 172.50 | 170.00 | 0.60 | 225.00 | 190.13 |
| 2021-03-22 | 2021-04-08 |
CLX210430P00177500
CLX210430P00180000
|
5 | 180.00 | 177.50 | 0.625 | 87.500 | 182.5 |
| 2021-04-08 | 2021-04-26 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.15 | -100.00 | 178.35 |
| 2021-04-29 | 2021-05-17 |
CLX210611P00177500
CLX210611P00180000
|
5 | 180.00 | 177.50 | 0.575 | -287.500 | 176.16 |
| 2021-05-20 | 2021-06-07 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.750 | 137.500 | 179.29 |
| 2021-06-08 | 2021-06-25 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.600 | 375.000 | 184.77 |
| 2021-06-25 | 2021-07-12 |
CLX210806P00165000
CLX210806P00167500
|
5 | 167.50 | 165.00 | 0.625 | 175.000 | 162.58 |
| 2021-07-12 | 2021-07-29 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 0.975 | 95.000 | 170.06 |
| 2021-07-29 | 2021-08-16 |
CLX210910P00170000
CLX210910P00175000
|
2 | 175.00 | 170.00 | 1.575 | -315.000 | 169.68 |
| 2021-08-20 | 2021-09-07 |
CLX211001P00155000
CLX211001P00160000
|
2 | 160.00 | 155.00 | 1.05 | 120.000 | 164.52 |
| 2021-09-24 | 2021-10-11 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.300 | 20.000 | 163.26 |
| 2021-10-12 | 2021-10-29 |
CLX211126P00150000
CLX211126P00155000
|
2 | 155.00 | 150.00 | 1.275 | 65.000 | 174.21 |
| 2021-10-29 | 2021-11-15 |
CLX211210P00150000
CLX211210P00155000
|
2 | 155.00 | 150.00 | 1.175 | 200.000 | 168.53 |
| 2021-12-03 | 2021-12-20 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.225 | 215.000 | 186.6 |
| 2021-12-27 | 2022-01-13 |
CLX220204P00155000
CLX220204P00160000
|
2 | 160.00 | 155.00 | 1.200 | 210.000 | 141.41 |
| 2022-01-13 | 2022-01-31 |
CLX220225P00165000
CLX220225P00170000
|
2 | 170.00 | 165.00 | 0.90 | -310.00 | 147.58 |
| 2022-02-03 | 2022-02-22 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -420.00 | 133.83 |
| 2022-03-10 | 2022-03-28 |
CLX220422P00120000
CLX220422P00125000
|
2 | 125.00 | 120.00 | 1.175 | 250.000 | 150.65 |
| 2022-04-01 | 2022-04-18 |
CLX220513P00130000
CLX220513P00135000
|
2 | 135.00 | 130.00 | 1.125 | 15.000 | 158.28 |
| 2022-04-18 | 2022-05-05 |
CLX220527P00134000
CLX220527P00135000
|
15 | 135.00 | 134.00 | 0.35 | 300.000 | 148.71 |
| 2022-05-10 | 2022-05-27 |
CLX220624P00147000
CLX220624P00148000
|
13 | 148.00 | 147.00 | 0.275 | -292.500 | 140.75 |
| 2022-05-27 | 2022-06-13 |
CLX220708P00141000
CLX220708P00142000
|
13 | 142.00 | 141.00 | 0.25 | -1105.00 | 141.36 |
| 2022-06-13 | 2022-06-30 |
CLX220722P00121000
CLX220722P00122000
|
13 | 122.00 | 121.00 | 0.250 | 390.000 | 147.85 |
| 2022-07-01 | 2022-07-18 |
CLX220812P00134000
CLX220812P00135000
|
13 | 135.00 | 134.00 | 0.25 | 32.500 | 146.37 |
| 2022-07-18 | 2022-08-04 |
CLX220826P00136000
CLX220826P00137000
|
13 | 137.00 | 136.00 | 0.25 | -162.500 | 144.73 |
| 2022-08-09 | 2022-08-26 |
CLX220923P00136000
CLX220923P00137000
|
13 | 137.00 | 136.00 | 0.25 | 0.00 | 141.58 |
| 2022-08-26 | 2022-09-12 |
CLX221007P00137000
CLX221007P00138000
|
14 | 138.00 | 137.00 | 0.325 | 735.000 | 125.76 |
| 2022-09-15 | 2022-10-03 |
CLX221028P00132000
CLX221028P00133000
|
14 | 133.00 | 132.00 | 0.300 | -910.000 | 148.14 |
| 2022-10-03 | 2022-10-20 |
CLX221111P00115000
CLX221111P00120000
|
2 | 120.00 | 115.00 | 1.100 | 110.000 | 141.91 |
| 2022-10-20 | 2022-11-07 |
CLX221202P00124000
CLX221202P00125000
|
15 | 125.00 | 124.00 | 0.35 | 525.000 | 150.68 |
| 2022-11-08 | 2022-11-25 |
CLX221223P00135000
CLX221223P00136000
|
13 | 136.00 | 135.00 | 0.250 | 195.000 | 144.11 |
| 2022-12-02 | 2022-12-19 |
CLX230113P00144000
CLX230113P00145000
|
14 | 145.00 | 144.00 | 0.325 | -315.000 | 146.11 |
| 2022-12-19 | 2023-01-05 |
CLX230127P00138000
CLX230127P00139000
|
14 | 139.00 | 138.00 | 0.325 | 70.000 | 140.5 |
| 2023-01-05 | 2023-01-23 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.25 | 65.000 | 153.63 |
| 2023-01-23 | 2023-02-09 |
CLX230303P00135000
CLX230303P00136000
|
15 | 136.00 | 135.00 | 0.350 | 525.000 | 155.83 |
| 2023-02-09 | 2023-02-27 |
CLX230324P00144000
CLX230324P00145000
|
13 | 145.00 | 144.00 | 0.250 | 292.500 | 157.5 |
| 2023-03-02 | 2023-03-20 |
CLX230414P00149000
CLX230414P00150000
|
12 | 150.00 | 149.00 | 0.225 | 60.000 | 158.23 |
| 2023-03-24 | 2023-04-10 |
CLX230505P00149000
CLX230505P00150000
|
14 | 150.00 | 149.00 | 0.300 | 0.000 | 169.6 |
| 2023-04-11 | 2023-04-28 |
CLX230526P00145000
CLX230526P00150000
|
2 | 150.00 | 145.00 | 1.05 | 120.000 | 159.09 |
| 2023-06-22 | 2023-07-10 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.20 | 15.000 | 164.01 |
| 2023-07-10 | 2023-07-27 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.150 | -150.000 | 153.85 |
| 2023-07-31 | 2023-08-17 |
CLX230908P00140000
CLX230908P00145000
|
2 | 145.00 | 140.00 | 1.15 | 175.000 | 154.7 |
| 2023-08-31 | 2023-09-18 |
CLX231013P00145000
CLX231013P00150000
|
2 | 150.00 | 145.00 | 1.275 | -475.000 | 122.45 |
| 2023-09-22 | 2023-10-09 |
CLX231103P00120000
CLX231103P00125000
|
2 | 125.00 | 120.00 | 1.05 | -285.000 | 125.55 |
| 2023-10-10 | 2023-10-27 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | -180.000 | 141.19 |
| 2023-10-30 | 2023-11-16 |
CLX231208P00109000
CLX231208P00110000
|
12 | 110.00 | 109.00 | 0.225 | 360.000 | 141.55 |
| 2023-11-17 | 2023-12-04 |
CLX231229P00134000
CLX231229P00135000
|
13 | 135.00 | 134.00 | 0.250 | 195.000 | 142.59 |
| 2023-12-13 | 2024-01-02 |
CLX240126P00139000
CLX240126P00140000
|
12 | 140.00 | 139.00 | 0.225 | -300.000 | 144.68 |
| 2024-01-04 | 2024-01-22 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 40.00 | 151.05 |
| 2024-01-25 | 2024-02-12 |
CLX240308P00137000
CLX240308P00138000
|
15 | 138.00 | 137.00 | 0.35 | 487.500 | 155.66 |
| 2024-02-14 | 2024-03-04 |
CLX240328P00147000
CLX240328P00148000
|
14 | 148.00 | 147.00 | 0.325 | 70.000 | 153.11 |
| 2024-03-04 | 2024-03-21 |
CLX240412P00146000
CLX240412P00147000
|
14 | 147.00 | 146.00 | 0.300 | -210.000 | 141.98 |
| 2024-03-28 | 2024-04-15 |
CLX240510P00145000
CLX240510P00146000
|
14 | 146.00 | 145.00 | 0.325 | -1435.000 | 143.35 |
| 2024-04-15 | 2024-05-02 |
CLX240524P00125000
CLX240524P00130000
|
2 | 130.00 | 125.00 | 0.925 | 160.000 | 131.53 |
| 2024-06-13 | 2024-07-01 |
CLX240726P00120000
CLX240726P00125000
|
2 | 125.00 | 120.00 | 1.225 | 250.000 | 134.61 |
| 2024-07-02 | 2024-07-19 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 0.950 | 40.000 | 145.4 |
| 2024-08-13 | 2024-08-30 |
CLX240927P00139000
CLX240927P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.00 | 163.42 |
| 2024-09-03 | 2024-09-20 |
CLX241018P00150000
CLX241018P00155000
|
2 | 155.00 | 150.00 | 1.15 | 155.000 | 161.96 |
| 2024-09-20 | 2024-10-07 |
CLX241101P00152500
CLX241101P00155000
|
5 | 155.00 | 152.50 | 0.55 | -212.500 | 163.11 |
| 2024-10-08 | 2024-10-25 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.200 | -185.000 | 169.3 |
| 2024-10-28 | 2024-11-14 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.350 | 290.000 | 166.97 |
| 2024-12-03 | 2024-12-20 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 100.000 | 160.28 |
| 2025-02-06 | 2025-02-24 |
CLX250321P00135000
CLX250321P00140000
|
2 | 140.00 | 135.00 | 1.175 | 210.000 | 144.84 |
| 2025-04-01 | 2025-04-21 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -235.000 | 136.27 |