| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 225.000 | 58.62 |
| 2011-09-07 | 2011-10-14 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | 200.000 | 69.56 |
| 2014-10-08 | 2014-11-14 |
CLX141122P00090000
CLX141122P00092500
|
4 | 92.50 | 90.00 | 0.45 | 164.000 | 99.71 |
| 2015-01-06 | 2015-02-12 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 337.500 | 108.94 |
| 2018-01-26 | 2018-03-05 |
CLX180309P00137000
CLX180309P00138000
|
14 | 138.00 | 137.00 | 0.300 | -805.000 | 131.57 |
| 2018-03-05 | 2018-04-11 |
CLX180413P00128000
CLX180413P00129000
|
14 | 129.00 | 128.00 | 0.300 | -735.000 | 125.53 |
| 2018-04-11 | 2018-05-18 |
CLX180525P00120000
CLX180525P00121000
|
13 | 121.00 | 120.00 | 0.250 | -1235.000 | 122.58 |
| 2018-05-18 | 2018-06-25 |
CLX180629P00112000
CLX180629P00113000
|
13 | 113.00 | 112.00 | 0.25 | 325.000 | 135.25 |
| 2018-06-25 | 2018-08-01 |
CLX180803P00126000
CLX180803P00127000
|
14 | 127.00 | 126.00 | 0.30 | 245.000 | 143.08 |
| 2018-08-02 | 2018-09-10 |
CLX180914P00136000
CLX180914P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 151.38 |
| 2018-09-11 | 2018-10-18 |
CLX181026P00144000
CLX181026P00145000
|
13 | 145.00 | 144.00 | 0.25 | 32.500 | 147.82 |
| 2018-10-18 | 2018-11-26 |
CLX181130P00141000
CLX181130P00142000
|
13 | 142.00 | 141.00 | 0.275 | 357.500 | 165.62 |
| 2018-11-26 | 2019-01-02 |
CLX190104P00155000
CLX190104P00157500
|
5 | 157.50 | 155.00 | 0.65 | -825.00 | 153.06 |
| 2019-01-04 | 2019-02-11 |
CLX190215P00140000
CLX190215P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 156.28 |
| 2019-02-11 | 2019-03-20 |
CLX190322P00149000
CLX190322P00150000
|
14 | 150.00 | 149.00 | 0.325 | 175.000 | 158.13 |
| 2019-03-21 | 2019-04-29 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.60 | 37.500 | 148.18 |
| 2019-05-02 | 2019-06-10 |
CLX190614P00143000
CLX190614P00144000
|
12 | 144.00 | 143.00 | 0.225 | 240.000 | 156.88 |
| 2019-06-11 | 2019-07-18 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.225 | 330.000 | 166.33 |
| 2019-07-18 | 2019-08-26 |
CLX190830P00152500
CLX190830P00155000
|
5 | 155.00 | 152.50 | 0.65 | 75.000 | 158.16 |
| 2019-08-26 | 2019-10-02 |
CLX191004P00149000
CLX191004P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 151.38 |
| 2019-10-02 | 2019-11-08 |
CLX191115P00135000
CLX191115P00140000
|
2 | 140.00 | 135.00 | 0.95 | 185.000 | 145.3 |
| 2019-11-12 | 2019-12-19 |
CLX191227P00140000
CLX191227P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 153.53 |
| 2019-12-19 | 2020-01-27 |
CLX200131P00146000
CLX200131P00147000
|
14 | 147.00 | 146.00 | 0.300 | 420.000 | 157.31 |
| 2020-01-27 | 2020-03-04 |
CLX200306P00150000
CLX200306P00152500
|
5 | 152.50 | 150.00 | 0.600 | 300.000 | 173.26 |
| 2020-03-05 | 2020-04-13 |
CLX200417P00160000
CLX200417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 305.000 | 193.5 |
| 2020-04-14 | 2020-05-21 |
CLX200529P00180000
CLX200529P00182500
|
6 | 182.50 | 180.00 | 0.875 | 495.000 | 206.25 |
| 2020-05-21 | 2020-06-29 |
CLX200702P00187500
CLX200702P00190000
|
5 | 190.00 | 187.50 | 0.675 | 362.500 | 222.16 |
| 2020-06-29 | 2020-08-05 |
CLX200807P00202500
CLX200807P00205000
|
5 | 205.00 | 202.50 | 0.60 | 300.000 | 237.49 |
| 2020-08-11 | 2020-09-17 |
CLX200925P00205000
CLX200925P00210000
|
2 | 210.00 | 205.00 | 1.125 | -305.000 | 211.51 |
| 2020-09-17 | 2020-10-26 |
CLX201030P00192500
CLX201030P00195000
|
5 | 195.00 | 192.50 | 0.65 | 325.00 | 207.25 |
| 2020-10-26 | 2020-12-02 |
CLX201204P00197500
CLX201204P00200000
|
5 | 200.00 | 197.50 | 0.70 | 75.000 | 199.98 |
| 2020-12-04 | 2021-01-11 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 197.52 |
| 2021-01-11 | 2021-02-17 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.90 | 165.000 | 187.05 |
| 2021-02-17 | 2021-03-26 |
CLX210401P00175000
CLX210401P00177500
|
5 | 177.50 | 175.00 | 0.70 | 350.00 | 192.83 |
| 2021-04-06 | 2021-05-13 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.30 | -230.00 | 178.35 |
| 2021-05-20 | 2021-06-28 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.750 | 312.500 | 179.29 |
| 2021-06-28 | 2021-08-04 |
CLX210806P00167500
CLX210806P00170000
|
5 | 170.00 | 167.50 | 0.775 | -612.500 | 162.58 |
| 2021-08-20 | 2021-09-27 |
CLX211001P00155000
CLX211001P00160000
|
2 | 160.00 | 155.00 | 1.05 | 180.000 | 164.52 |
| 2021-09-30 | 2021-11-08 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 166.04 |
| 2021-12-03 | 2022-01-10 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.225 | 275.000 | 186.6 |
| 2022-01-10 | 2022-02-16 |
CLX220218P00165000
CLX220218P00170000
|
2 | 170.00 | 165.00 | 1.15 | -860.00 | 150.55 |
| 2022-03-10 | 2022-04-18 |
CLX220422P00120000
CLX220422P00125000
|
2 | 125.00 | 120.00 | 1.175 | 240.000 | 150.65 |
| 2022-04-18 | 2022-05-25 |
CLX220527P00134000
CLX220527P00135000
|
15 | 135.00 | 134.00 | 0.35 | 637.500 | 148.71 |
| 2022-05-27 | 2022-07-05 |
CLX220708P00141000
CLX220708P00142000
|
13 | 142.00 | 141.00 | 0.25 | 32.500 | 141.36 |
| 2022-07-05 | 2022-08-11 |
CLX220819P00130000
CLX220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 195.000 | 148.87 |
| 2022-08-12 | 2022-09-19 |
CLX220923P00139000
CLX220923P00140000
|
13 | 140.00 | 139.00 | 0.25 | 65.000 | 141.58 |
| 2022-09-22 | 2022-10-31 |
CLX221104P00133000
CLX221104P00134000
|
15 | 134.00 | 133.00 | 0.35 | 375.00 | 140.69 |
| 2022-11-08 | 2022-12-15 |
CLX221223P00135000
CLX221223P00136000
|
13 | 136.00 | 135.00 | 0.250 | 227.500 | 144.11 |
| 2022-12-16 | 2023-01-23 |
CLX230127P00138000
CLX230127P00139000
|
14 | 139.00 | 138.00 | 0.300 | 210.000 | 140.5 |
| 2023-01-23 | 2023-03-01 |
CLX230303P00135000
CLX230303P00136000
|
15 | 136.00 | 135.00 | 0.350 | 525.000 | 155.83 |
| 2023-03-02 | 2023-04-10 |
CLX230414P00149000
CLX230414P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 158.23 |
| 2023-04-11 | 2023-05-18 |
CLX230526P00145000
CLX230526P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 159.09 |
| 2023-06-22 | 2023-07-31 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.20 | -85.000 | 164.01 |
| 2023-07-31 | 2023-09-06 |
CLX230908P00140000
CLX230908P00145000
|
2 | 145.00 | 140.00 | 1.15 | 300.000 | 154.7 |
| 2023-09-14 | 2023-10-23 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 1.425 | -725.000 | 117.93 |
| 2023-10-23 | 2023-11-29 |
CLX231201P00115000
CLX231201P00116000
|
13 | 116.00 | 115.00 | 0.250 | 65.000 | 143.84 |
| 2023-12-13 | 2024-01-19 |
CLX240126P00139000
CLX240126P00140000
|
12 | 140.00 | 139.00 | 0.225 | -120.000 | 144.68 |
| 2024-01-19 | 2024-02-26 |
CLX240301P00135000
CLX240301P00136000
|
14 | 136.00 | 135.00 | 0.325 | 0.000 | 152.08 |
| 2024-03-01 | 2024-04-08 |
CLX240412P00147000
CLX240412P00148000
|
13 | 148.00 | 147.00 | 0.275 | -650.000 | 141.98 |
| 2024-04-09 | 2024-05-16 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.425 | 185.000 | 131.53 |
| 2024-06-13 | 2024-07-22 |
CLX240726P00120000
CLX240726P00125000
|
2 | 125.00 | 120.00 | 1.225 | 230.000 | 134.61 |
| 2024-08-13 | 2024-09-19 |
CLX240927P00139000
CLX240927P00140000
|
13 | 140.00 | 139.00 | 0.25 | -65.000 | 163.42 |
| 2024-09-20 | 2024-10-28 |
CLX241101P00152500
CLX241101P00155000
|
5 | 155.00 | 152.50 | 0.55 | -150.00 | 163.11 |
| 2024-10-28 | 2024-12-04 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.350 | 375.000 | 166.97 |
| 2024-12-05 | 2025-01-13 |
CLX250117P00160000
CLX250117P00165000
|
2 | 165.00 | 160.00 | 1.200 | -710.000 | 160.28 |
| 2025-02-06 | 2025-03-17 |
CLX250321P00135000
CLX250321P00140000
|
2 | 140.00 | 135.00 | 1.175 | 225.000 | 144.84 |
| 2025-04-01 | 2025-05-08 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -185.000 | 136.27 |