| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-10 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 125.000 | 58.62 |
| 2011-09-07 | 2011-10-04 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | -212.500 | 69.56 |
| 2014-10-08 | 2014-11-04 |
CLX141122P00090000
CLX141122P00092500
|
4 | 92.50 | 90.00 | 0.45 | 170.000 | 99.71 |
| 2015-01-06 | 2015-02-02 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 225.000 | 108.94 |
| 2018-01-26 | 2018-02-22 |
CLX180309P00137000
CLX180309P00138000
|
14 | 138.00 | 137.00 | 0.300 | -980.000 | 131.57 |
| 2018-02-26 | 2018-03-26 |
CLX180406P00126000
CLX180406P00127000
|
13 | 127.00 | 126.00 | 0.250 | -650.000 | 128.51 |
| 2018-03-26 | 2018-04-23 |
CLX180504P00118000
CLX180504P00119000
|
14 | 119.00 | 118.00 | 0.30 | -700.00 | 120.29 |
| 2018-04-23 | 2018-05-21 |
CLX180601P00105000
CLX180601P00110000
|
2 | 110.00 | 105.00 | 1.150 | 235.000 | 120.44 |
| 2018-05-21 | 2018-06-18 |
CLX180629P00114000
CLX180629P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 135.25 |
| 2018-06-18 | 2018-07-16 |
CLX180727P00122000
CLX180727P00123000
|
13 | 123.00 | 122.00 | 0.275 | 292.500 | 132.72 |
| 2018-07-16 | 2018-08-13 |
CLX180824P00128000
CLX180824P00129000
|
15 | 129.00 | 128.00 | 0.350 | 525.000 | 145.67 |
| 2018-08-14 | 2018-09-10 |
CLX180928P00136000
CLX180928P00137000
|
13 | 137.00 | 136.00 | 0.275 | 260.000 | 150.41 |
| 2018-09-11 | 2018-10-08 |
CLX181026P00144000
CLX181026P00145000
|
13 | 145.00 | 144.00 | 0.25 | 97.500 | 147.82 |
| 2018-10-09 | 2018-11-05 |
CLX181123P00143000
CLX181123P00144000
|
13 | 144.00 | 143.00 | 0.275 | 292.500 | 162.83 |
| 2018-11-13 | 2018-12-10 |
CLX181228P00150000
CLX181228P00152500
|
5 | 152.50 | 150.00 | 0.50 | 137.500 | 153.12 |
| 2018-12-12 | 2019-01-08 |
CLX190125P00155000
CLX190125P00157500
|
5 | 157.50 | 155.00 | 0.675 | -587.500 | 147.69 |
| 2019-01-09 | 2019-02-05 |
CLX190222P00142000
CLX190222P00143000
|
13 | 143.00 | 142.00 | 0.275 | 292.500 | 159.58 |
| 2019-02-05 | 2019-03-04 |
CLX190322P00146000
CLX190322P00147000
|
12 | 147.00 | 146.00 | 0.225 | 210.000 | 158.13 |
| 2019-03-12 | 2019-04-08 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.50 | -237.500 | 157.56 |
| 2019-04-09 | 2019-05-06 |
CLX190524P00146000
CLX190524P00147000
|
13 | 147.00 | 146.00 | 0.250 | -162.500 | 149.63 |
| 2019-05-06 | 2019-06-03 |
CLX190614P00143000
CLX190614P00144000
|
14 | 144.00 | 143.00 | 0.30 | 385.000 | 156.88 |
| 2019-06-03 | 2019-07-01 |
CLX190712P00147000
CLX190712P00148000
|
13 | 148.00 | 147.00 | 0.25 | 130.000 | 158.06 |
| 2019-07-01 | 2019-07-29 |
CLX190809P00146000
CLX190809P00147000
|
13 | 147.00 | 146.00 | 0.275 | 520.000 | 158.27 |
| 2019-07-29 | 2019-08-26 |
CLX190906P00155000
CLX190906P00157500
|
5 | 157.50 | 155.00 | 0.575 | -225.000 | 162.04 |
| 2019-08-26 | 2019-09-23 |
CLX191004P00149000
CLX191004P00150000
|
12 | 150.00 | 149.00 | 0.225 | -240.000 | 151.38 |
| 2019-09-23 | 2019-10-21 |
CLX191101P00143000
CLX191101P00144000
|
14 | 144.00 | 143.00 | 0.300 | 70.000 | 147.04 |
| 2019-10-21 | 2019-11-18 |
CLX191129P00142000
CLX191129P00143000
|
13 | 143.00 | 142.00 | 0.275 | 97.500 | 148.23 |
| 2019-11-21 | 2019-12-18 |
CLX200103P00140000
CLX200103P00141000
|
13 | 141.00 | 140.00 | 0.25 | 390.00 | 152.91 |
| 2019-12-18 | 2020-01-14 |
CLX200131P00144000
CLX200131P00145000
|
13 | 145.00 | 144.00 | 0.275 | 422.500 | 157.31 |
| 2020-01-14 | 2020-02-10 |
CLX200228P00149000
CLX200228P00150000
|
13 | 150.00 | 149.00 | 0.25 | 260.000 | 159.42 |
| 2020-02-11 | 2020-03-09 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.60 | -250.000 | 173.19 |
| 2020-03-09 | 2020-04-06 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.40 | 250.00 | 193.5 |
| 2020-04-06 | 2020-05-04 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 209.83 |
| 2020-05-04 | 2020-06-01 |
CLX200612P00185000
CLX200612P00187500
|
5 | 187.50 | 185.00 | 0.725 | 325.000 | 205.12 |
| 2020-06-01 | 2020-06-29 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 229.76 |
| 2020-06-29 | 2020-07-27 |
CLX200807P00202500
CLX200807P00205000
|
5 | 205.00 | 202.50 | 0.60 | 237.500 | 237.49 |
| 2020-07-27 | 2020-08-24 |
CLX200904P00215000
CLX200904P00217500
|
5 | 217.50 | 215.00 | 0.70 | 62.500 | 212.52 |
| 2020-08-24 | 2020-09-21 |
CLX201002P00210000
CLX201002P00212500
|
5 | 212.50 | 210.00 | 0.625 | -412.500 | 209.22 |
| 2020-09-24 | 2020-10-21 |
CLX201106P00197500
CLX201106P00200000
|
5 | 200.00 | 197.50 | 0.70 | 50.000 | 218.08 |
| 2020-10-22 | 2020-11-18 |
CLX201204P00195000
CLX201204P00197500
|
5 | 197.50 | 195.00 | 0.70 | 112.500 | 199.98 |
| 2020-11-18 | 2020-12-15 |
CLX201231P00192500
CLX201231P00195000
|
5 | 195.00 | 192.50 | 0.575 | 112.500 | 201.92 |
| 2020-12-15 | 2021-01-11 |
CLX210129P00190000
CLX210129P00192500
|
5 | 192.50 | 190.00 | 0.625 | -212.500 | 209.46 |
| 2021-01-11 | 2021-02-08 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.90 | 120.00 | 187.05 |
| 2021-02-08 | 2021-03-08 |
CLX210319P00175000
CLX210319P00180000
|
2 | 180.00 | 175.00 | 1.15 | 105.000 | 186.13 |
| 2021-03-12 | 2021-04-08 |
CLX210423P00177500
CLX210423P00180000
|
5 | 180.00 | 177.50 | 0.725 | 300.000 | 188.54 |
| 2021-04-08 | 2021-05-05 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.15 | -185.000 | 178.35 |
| 2021-05-05 | 2021-06-01 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 1.025 | -70.000 | 172.98 |
| 2021-06-08 | 2021-07-06 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.600 | 275.000 | 184.77 |
| 2021-07-07 | 2021-08-03 |
CLX210820P00170000
CLX210820P00175000
|
2 | 175.00 | 170.00 | 1.05 | -650.00 | 170.06 |
| 2021-08-20 | 2021-09-16 |
CLX211001P00155000
CLX211001P00160000
|
2 | 160.00 | 155.00 | 1.05 | 115.000 | 164.52 |
| 2021-09-24 | 2021-10-21 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.300 | -15.000 | 163.26 |
| 2021-10-22 | 2021-11-18 |
CLX211203P00145000
CLX211203P00150000
|
2 | 150.00 | 145.00 | 1.075 | 245.000 | 168.16 |
| 2021-12-03 | 2021-12-30 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.225 | 225.000 | 186.6 |
| 2021-12-31 | 2022-01-27 |
CLX220211P00160000
CLX220211P00165000
|
2 | 165.00 | 160.00 | 1.175 | -150.000 | 144.04 |
| 2022-02-03 | 2022-03-02 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -610.00 | 133.83 |
| 2022-03-10 | 2022-04-06 |
CLX220422P00120000
CLX220422P00125000
|
2 | 125.00 | 120.00 | 1.175 | 215.000 | 150.65 |
| 2022-04-12 | 2022-05-09 |
CLX220527P00137000
CLX220527P00138000
|
14 | 138.00 | 137.00 | 0.30 | 280.000 | 148.71 |
| 2022-05-10 | 2022-06-06 |
CLX220624P00147000
CLX220624P00148000
|
13 | 148.00 | 147.00 | 0.275 | -682.500 | 140.75 |
| 2022-06-08 | 2022-07-05 |
CLX220722P00120000
CLX220722P00125000
|
2 | 125.00 | 120.00 | 1.05 | 180.00 | 147.85 |
| 2022-07-05 | 2022-08-01 |
CLX220819P00130000
CLX220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 60.000 | 148.87 |
| 2022-08-01 | 2022-08-29 |
CLX220909P00136000
CLX220909P00137000
|
13 | 137.00 | 136.00 | 0.25 | 195.000 | 148.16 |
| 2022-08-29 | 2022-09-26 |
CLX221007P00138000
CLX221007P00139000
|
13 | 139.00 | 138.00 | 0.250 | -325.000 | 125.76 |
| 2022-09-26 | 2022-10-24 |
CLX221104P00131000
CLX221104P00132000
|
14 | 132.00 | 131.00 | 0.325 | 105.000 | 140.69 |
| 2022-10-24 | 2022-11-21 |
CLX221202P00130000
CLX221202P00131000
|
14 | 131.00 | 130.00 | 0.30 | 350.00 | 150.68 |
| 2022-11-21 | 2022-12-19 |
CLX221230P00142000
CLX221230P00143000
|
13 | 143.00 | 142.00 | 0.25 | -130.000 | 140.33 |
| 2022-12-19 | 2023-01-17 |
CLX230127P00138000
CLX230127P00139000
|
14 | 139.00 | 138.00 | 0.325 | 420.000 | 140.5 |
| 2023-01-19 | 2023-02-15 |
CLX230303P00132000
CLX230303P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.00 | 155.83 |
| 2023-02-15 | 2023-03-14 |
CLX230331P00147000
CLX230331P00148000
|
13 | 148.00 | 147.00 | 0.275 | 130.000 | 158.24 |
| 2023-03-16 | 2023-04-12 |
CLX230428P00148000
CLX230428P00149000
|
13 | 149.00 | 148.00 | 0.275 | 227.500 | 165.62 |
| 2023-04-12 | 2023-05-09 |
CLX230526P00145000
CLX230526P00150000
|
2 | 150.00 | 145.00 | 1.125 | 200.000 | 159.09 |
| 2023-06-22 | 2023-07-19 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.20 | -15.000 | 164.01 |
| 2023-07-19 | 2023-08-15 |
CLX230901P00140000
CLX230901P00145000
|
2 | 145.00 | 140.00 | 0.900 | 175.000 | 155.24 |
| 2023-08-31 | 2023-09-27 |
CLX231013P00145000
CLX231013P00150000
|
2 | 150.00 | 145.00 | 1.275 | -675.000 | 122.45 |
| 2023-09-29 | 2023-10-26 |
CLX231110P00120000
CLX231110P00125000
|
2 | 125.00 | 120.00 | 1.175 | -315.000 | 133.46 |
| 2023-10-30 | 2023-11-27 |
CLX231208P00109000
CLX231208P00110000
|
12 | 110.00 | 109.00 | 0.225 | 270.000 | 141.55 |
| 2023-12-13 | 2024-01-09 |
CLX240126P00139000
CLX240126P00140000
|
12 | 140.00 | 139.00 | 0.225 | 360.000 | 144.68 |
| 2024-01-11 | 2024-02-07 |
CLX240223P00135000
CLX240223P00136000
|
13 | 136.00 | 135.00 | 0.275 | 357.500 | 152.84 |
| 2024-02-08 | 2024-03-06 |
CLX240322P00149000
CLX240322P00150000
|
13 | 150.00 | 149.00 | 0.275 | -260.000 | 150.75 |
| 2024-03-14 | 2024-04-10 |
CLX240426P00145000
CLX240426P00146000
|
13 | 146.00 | 145.00 | 0.275 | -422.500 | 146.48 |
| 2024-04-10 | 2024-05-07 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.475 | 250.000 | 131.53 |
| 2024-06-13 | 2024-07-10 |
CLX240726P00120000
CLX240726P00125000
|
2 | 125.00 | 120.00 | 1.225 | 350.000 | 134.61 |
| 2024-07-12 | 2024-08-08 |
CLX240823P00129000
CLX240823P00130000
|
12 | 130.00 | 129.00 | 0.225 | 210.000 | 153.06 |
| 2024-08-13 | 2024-09-09 |
CLX240927P00139000
CLX240927P00140000
|
13 | 140.00 | 139.00 | 0.25 | 325.000 | 163.42 |
| 2024-09-11 | 2024-10-08 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 45.000 | 156.69 |
| 2024-10-08 | 2024-11-04 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.200 | 300.000 | 169.3 |
| 2024-11-04 | 2024-12-02 |
CLX241213P00150000
CLX241213P00155000
|
2 | 155.00 | 150.00 | 1.025 | 220.000 | 164.9 |
| 2024-12-03 | 2024-12-30 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 0.000 | 160.28 |
| 2025-02-06 | 2025-03-05 |
CLX250321P00135000
CLX250321P00140000
|
2 | 140.00 | 135.00 | 1.175 | 185.000 | 144.84 |
| 2025-04-01 | 2025-04-28 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -165.000 | 136.27 |