| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 58.62 |
| 2011-09-07 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0 | 69.56 |
| 2014-10-08 | 2014-11-24 |
CLX141122P00090000
CLX141122P00092500
|
4 | 92.50 | 90.00 | 0.45 | 0 | 99.71 |
| 2015-01-06 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 108.94 |
| 2018-01-26 | 2018-03-09 |
CLX180309P00137000
CLX180309P00138000
|
14 | 138.00 | 137.00 | 0.300 | -1050.000 | 131.57 |
| 2018-03-13 | 2018-04-27 |
CLX180427P00126000
CLX180427P00127000
|
13 | 127.00 | 126.00 | 0.275 | -942.500 | 118.31 |
| 2018-04-27 | 2018-06-08 |
CLX180608P00112000
CLX180608P00113000
|
13 | 113.00 | 112.00 | 0.250 | 195.000 | 126.75 |
| 2018-06-12 | 2018-07-27 |
CLX180727P00122000
CLX180727P00123000
|
13 | 123.00 | 122.00 | 0.25 | 325.000 | 132.72 |
| 2018-07-27 | 2018-09-07 |
CLX180907P00126000
CLX180907P00127000
|
13 | 127.00 | 126.00 | 0.275 | 357.500 | 150.74 |
| 2018-09-11 | 2018-10-26 |
CLX181026P00144000
CLX181026P00145000
|
13 | 145.00 | 144.00 | 0.25 | 630.500 | 147.82 |
| 2018-11-02 | 2018-12-14 |
CLX181214P00147000
CLX181214P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 164.52 |
| 2018-12-14 | 2019-01-25 |
CLX190125P00155000
CLX190125P00157500
|
5 | 157.50 | 155.00 | 0.575 | -1137.500 | 147.69 |
| 2019-01-25 | 2019-03-08 |
CLX190308P00141000
CLX190308P00142000
|
13 | 142.00 | 141.00 | 0.25 | 325.000 | 157.83 |
| 2019-03-12 | 2019-04-26 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.50 | 250.00 | 157.56 |
| 2019-04-26 | 2019-06-07 |
CLX190607P00150000
CLX190607P00152500
|
5 | 152.50 | 150.00 | 0.625 | 312.500 | 156.63 |
| 2019-06-11 | 2019-07-26 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.225 | 300.000 | 166.33 |
| 2019-07-26 | 2019-09-06 |
CLX190906P00157500
CLX190906P00160000
|
5 | 160.00 | 157.50 | 0.65 | 325.00 | 162.04 |
| 2019-09-10 | 2019-10-25 |
CLX191025P00150000
CLX191025P00152500
|
5 | 152.50 | 150.00 | 0.60 | -225.000 | 151.4 |
| 2019-10-25 | 2019-12-06 |
CLX191206P00145000
CLX191206P00146000
|
14 | 146.00 | 145.00 | 0.30 | 490.000 | 151.86 |
| 2019-12-10 | 2020-01-24 |
CLX200124P00147000
CLX200124P00148000
|
14 | 148.00 | 147.00 | 0.30 | 455.000 | 158.28 |
| 2020-01-24 | 2020-03-06 |
CLX200306P00150000
CLX200306P00152500
|
5 | 152.50 | 150.00 | 0.65 | 325.000 | 173.26 |
| 2020-03-09 | 2020-04-17 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.40 | 320.00 | 193.5 |
| 2020-04-17 | 2020-05-29 |
CLX200529P00177500
CLX200529P00180000
|
5 | 180.00 | 177.50 | 0.60 | 300.000 | 206.25 |
| 2020-06-01 | 2020-07-10 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.60 | 300.000 | 229.76 |
| 2020-07-10 | 2020-08-21 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 1.80 | 180.000 | 226.33 |
| 2020-08-21 | 2020-10-02 |
CLX201002P00215000
CLX201002P00217500
|
5 | 217.50 | 215.00 | 0.675 | -1250.00 | 209.22 |
| 2020-10-02 | 2020-11-13 |
CLX201113P00195000
CLX201113P00197500
|
5 | 197.50 | 195.00 | 0.75 | 375.000 | 207.38 |
| 2020-11-13 | 2020-12-24 |
CLX201224P00195000
CLX201224P00197500
|
5 | 197.50 | 195.00 | 0.65 | 337.500 | 203.8 |
| 2020-12-24 | 2021-02-05 |
CLX210205P00190000
CLX210205P00192500
|
5 | 192.50 | 190.00 | 0.625 | -287.500 | 191.25 |
| 2021-02-05 | 2021-03-19 |
CLX210319P00175000
CLX210319P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 186.13 |
| 2021-03-22 | 2021-04-30 |
CLX210430P00177500
CLX210430P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 182.5 |
| 2021-05-03 | 2021-06-11 |
CLX210611P00170000
CLX210611P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 176.16 |
| 2021-06-16 | 2021-07-30 |
CLX210730P00165000
CLX210730P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 180.89 |
| 2021-07-30 | 2021-09-10 |
CLX210910P00165000
CLX210910P00170000
|
2 | 170.00 | 165.00 | 1.000 | 145.000 | 169.68 |
| 2021-09-24 | 2021-11-05 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.300 | 260.000 | 163.26 |
| 2021-12-03 | 2022-01-14 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 186.6 |
| 2022-01-14 | 2022-02-25 |
CLX220225P00170000
CLX220225P00175000
|
2 | 175.00 | 170.00 | 1.050 | -820.000 | 147.58 |
| 2022-03-10 | 2022-04-22 |
CLX220422P00120000
CLX220422P00125000
|
2 | 125.00 | 120.00 | 1.175 | 275.000 | 150.65 |
| 2022-04-25 | 2022-06-03 |
CLX220603P00142000
CLX220603P00143000
|
14 | 143.00 | 142.00 | 0.30 | -595.000 | 138.88 |
| 2022-06-08 | 2022-07-22 |
CLX220722P00120000
CLX220722P00125000
|
2 | 125.00 | 120.00 | 1.05 | 305.000 | 147.85 |
| 2022-07-22 | 2022-09-02 |
CLX220902P00138000
CLX220902P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.000 | 142.85 |
| 2022-09-02 | 2022-10-14 |
CLX221014P00135000
CLX221014P00136000
|
12 | 136.00 | 135.00 | 0.225 | -930.000 | 131.29 |
| 2022-10-18 | 2022-12-02 |
CLX221202P00126000
CLX221202P00127000
|
14 | 127.00 | 126.00 | 0.30 | 455.000 | 150.68 |
| 2022-12-02 | 2023-01-13 |
CLX230113P00144000
CLX230113P00145000
|
14 | 145.00 | 144.00 | 0.325 | 455.000 | 146.11 |
| 2023-01-13 | 2023-02-24 |
CLX230224P00138000
CLX230224P00139000
|
12 | 139.00 | 138.00 | 0.225 | -540.000 | 154.03 |
| 2023-02-24 | 2023-04-06 |
CLX230406P00148000
CLX230406P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 157.76 |
| 2023-04-06 | 2023-05-19 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 166.36 |
| 2023-06-22 | 2023-08-04 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 164.01 |
| 2023-08-31 | 2023-10-13 |
CLX231013P00145000
CLX231013P00150000
|
2 | 150.00 | 145.00 | 1.275 | -745.000 | 122.45 |
| 2023-10-13 | 2023-11-24 |
CLX231124P00115000
CLX231124P00116000
|
13 | 116.00 | 115.00 | 0.25 | -130.000 | 141.19 |
| 2023-12-13 | 2024-01-26 |
CLX240126P00139000
CLX240126P00140000
|
12 | 140.00 | 139.00 | 0.225 | 270.000 | 144.68 |
| 2024-01-26 | 2024-03-08 |
CLX240308P00137000
CLX240308P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.000 | 155.66 |
| 2024-03-14 | 2024-04-26 |
CLX240426P00145000
CLX240426P00146000
|
13 | 146.00 | 145.00 | 0.275 | 325.000 | 146.48 |
| 2024-06-13 | 2024-07-26 |
CLX240726P00120000
CLX240726P00125000
|
2 | 125.00 | 120.00 | 1.225 | 195.000 | 134.61 |
| 2024-08-13 | 2024-09-27 |
CLX240927P00139000
CLX240927P00140000
|
13 | 140.00 | 139.00 | 0.25 | -130.000 | 163.42 |
| 2024-10-08 | 2024-11-22 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.200 | 240.000 | 169.3 |
| 2024-12-03 | 2025-01-17 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 220.000 | 160.28 |
| 2025-02-06 | 2025-03-21 |
CLX250321P00135000
CLX250321P00140000
|
2 | 140.00 | 135.00 | 1.175 | 305.000 | 144.84 |
| 2025-04-01 | 2025-05-19 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -746.00 | 136.27 |