| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-20 |
CLX081122P00050000
CLX081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | 45.000 | 58.62 |
| 2011-09-07 | 2011-09-14 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.525 | 0.000 | 69.56 |
| 2014-10-08 | 2014-10-15 |
CLX141122P00090000
CLX141122P00092500
|
4 | 92.50 | 90.00 | 0.45 | -120.00 | 99.71 |
| 2015-01-06 | 2015-01-13 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 137.500 | 108.94 |
| 2018-01-26 | 2018-02-02 |
CLX180309P00137000
CLX180309P00138000
|
14 | 138.00 | 137.00 | 0.300 | -280.000 | 131.57 |
| 2018-02-08 | 2018-02-15 |
CLX180323P00122000
CLX180323P00123000
|
13 | 123.00 | 122.00 | 0.25 | 162.500 | 124.4 |
| 2018-02-26 | 2018-03-05 |
CLX180406P00126000
CLX180406P00127000
|
13 | 127.00 | 126.00 | 0.250 | 130.000 | 128.51 |
| 2018-03-05 | 2018-03-12 |
CLX180413P00128000
CLX180413P00129000
|
14 | 129.00 | 128.00 | 0.300 | -105.000 | 125.53 |
| 2018-03-13 | 2018-03-20 |
CLX180427P00126000
CLX180427P00127000
|
13 | 127.00 | 126.00 | 0.275 | -195.000 | 118.31 |
| 2018-03-22 | 2018-03-29 |
CLX180504P00119000
CLX180504P00120000
|
14 | 120.00 | 119.00 | 0.325 | 315.000 | 120.29 |
| 2018-04-05 | 2018-04-12 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.15 | -190.00 | 117.33 |
| 2018-04-12 | 2018-04-19 |
CLX180525P00118000
CLX180525P00119000
|
13 | 119.00 | 118.00 | 0.25 | -390.00 | 122.58 |
| 2018-04-19 | 2018-04-26 |
CLX180601P00113000
CLX180601P00114000
|
13 | 114.00 | 113.00 | 0.25 | -162.500 | 120.44 |
| 2018-04-26 | 2018-05-03 |
CLX180608P00110000
CLX180608P00111000
|
14 | 111.00 | 110.00 | 0.30 | 210.000 | 126.75 |
| 2018-05-08 | 2018-05-15 |
CLX180622P00113000
CLX180622P00114000
|
12 | 114.00 | 113.00 | 0.225 | -30.000 | 128.91 |
| 2018-05-15 | 2018-05-22 |
CLX180629P00112000
CLX180629P00113000
|
13 | 113.00 | 112.00 | 0.250 | 130.000 | 135.25 |
| 2018-05-24 | 2018-05-31 |
CLX180706P00115000
CLX180706P00116000
|
13 | 116.00 | 115.00 | 0.250 | 32.500 | 135.44 |
| 2018-05-31 | 2018-06-07 |
CLX180713P00115000
CLX180713P00116000
|
13 | 116.00 | 115.00 | 0.275 | 227.500 | 134.46 |
| 2018-06-12 | 2018-06-19 |
CLX180727P00122000
CLX180727P00123000
|
13 | 123.00 | 122.00 | 0.25 | 32.500 | 132.72 |
| 2018-06-21 | 2018-06-28 |
CLX180803P00121000
CLX180803P00122000
|
13 | 122.00 | 121.00 | 0.275 | 195.000 | 143.08 |
| 2018-06-29 | 2018-07-06 |
CLX180810P00128000
CLX180810P00129000
|
14 | 129.00 | 128.00 | 0.325 | 140.000 | 140.21 |
| 2018-07-10 | 2018-07-17 |
CLX180824P00126000
CLX180824P00127000
|
13 | 127.00 | 126.00 | 0.275 | 130.000 | 145.67 |
| 2018-07-17 | 2018-07-24 |
CLX180831P00128000
CLX180831P00129000
|
13 | 129.00 | 128.00 | 0.275 | -227.500 | 144.98 |
| 2018-07-26 | 2018-08-02 |
CLX180907P00125000
CLX180907P00126000
|
13 | 126.00 | 125.00 | 0.250 | 260.000 | 150.74 |
| 2018-08-02 | 2018-08-09 |
CLX180914P00136000
CLX180914P00137000
|
14 | 137.00 | 136.00 | 0.300 | 0.000 | 151.38 |
| 2018-08-14 | 2018-08-21 |
CLX180928P00136000
CLX180928P00137000
|
13 | 137.00 | 136.00 | 0.275 | 195.000 | 150.41 |
| 2018-08-23 | 2018-08-30 |
CLX181005P00140000
CLX181005P00141000
|
15 | 141.00 | 140.00 | 0.35 | 150.00 | 149.58 |
| 2018-08-30 | 2018-09-06 |
CLX181012P00139000
CLX181012P00140000
|
12 | 140.00 | 139.00 | 0.225 | 120.000 | 144.84 |
| 2018-09-11 | 2018-09-18 |
CLX181026P00144000
CLX181026P00145000
|
13 | 145.00 | 144.00 | 0.25 | 65.00 | 147.82 |
| 2018-09-18 | 2018-09-25 |
CLX181102P00145000
CLX181102P00146000
|
13 | 146.00 | 145.00 | 0.250 | -130.000 | 154.2 |
| 2018-09-27 | 2018-10-04 |
CLX181109P00142000
CLX181109P00143000
|
13 | 143.00 | 142.00 | 0.250 | -195.000 | 158.77 |
| 2018-10-09 | 2018-10-16 |
CLX181123P00143000
CLX181123P00144000
|
13 | 144.00 | 143.00 | 0.275 | -32.500 | 162.83 |
| 2018-10-16 | 2018-10-23 |
CLX181130P00141000
CLX181130P00142000
|
13 | 142.00 | 141.00 | 0.250 | 65.000 | 165.62 |
| 2018-10-25 | 2018-11-01 |
CLX181207P00143000
CLX181207P00144000
|
12 | 144.00 | 143.00 | 0.225 | 90.000 | 162.47 |
| 2018-11-02 | 2018-11-09 |
CLX181214P00147000
CLX181214P00148000
|
12 | 148.00 | 147.00 | 0.225 | 120.000 | 164.52 |
| 2018-11-13 | 2018-11-20 |
CLX181228P00150000
CLX181228P00152500
|
5 | 152.50 | 150.00 | 0.50 | 50.000 | 153.12 |
| 2018-11-21 | 2018-11-28 |
CLX190104P00150000
CLX190104P00152500
|
5 | 152.50 | 150.00 | 0.625 | 212.500 | 153.06 |
| 2018-11-30 | 2018-12-07 |
CLX190111P00157500
CLX190111P00160000
|
5 | 160.00 | 157.50 | 0.575 | -125.000 | 153.35 |
| 2018-12-12 | 2018-12-19 |
CLX190125P00155000
CLX190125P00157500
|
5 | 157.50 | 155.00 | 0.675 | -362.500 | 147.69 |
| 2018-12-19 | 2018-12-26 |
CLX190201P00146000
CLX190201P00147000
|
12 | 147.00 | 146.00 | 0.225 | 30.000 | 149.86 |
| 2018-12-27 | 2019-01-03 |
CLX190208P00144000
CLX190208P00145000
|
13 | 145.00 | 144.00 | 0.275 | 455.000 | 155.66 |
| 2019-01-04 | 2019-01-11 |
CLX190215P00140000
CLX190215P00145000
|
2 | 145.00 | 140.00 | 1.125 | 45.000 | 156.28 |
| 2019-01-14 | 2019-01-22 |
CLX190222P00143000
CLX190222P00144000
|
13 | 144.00 | 143.00 | 0.275 | 65.000 | 159.58 |
| 2019-01-24 | 2019-01-31 |
CLX190308P00142000
CLX190308P00143000
|
14 | 143.00 | 142.00 | 0.30 | 315.000 | 157.83 |
| 2019-02-05 | 2019-02-12 |
CLX190322P00146000
CLX190322P00147000
|
12 | 147.00 | 146.00 | 0.225 | 150.000 | 158.13 |
| 2019-02-12 | 2019-02-19 |
CLX190329P00149000
CLX190329P00150000
|
13 | 150.00 | 149.00 | 0.25 | -65.000 | 160.46 |
| 2019-02-25 | 2019-03-04 |
CLX190405P00150000
CLX190405P00152500
|
5 | 152.50 | 150.00 | 0.55 | 25.00 | 155.6 |
| 2019-03-12 | 2019-03-19 |
CLX190426P00150000
CLX190426P00152500
|
5 | 152.50 | 150.00 | 0.50 | 12.500 | 157.56 |
| 2019-03-21 | 2019-03-28 |
CLX190503P00150000
CLX190503P00152500
|
5 | 152.50 | 150.00 | 0.60 | 87.500 | 148.18 |
| 2019-03-28 | 2019-04-04 |
CLX190510P00152500
CLX190510P00155000
|
5 | 155.00 | 152.50 | 0.60 | -275.00 | 148.19 |
| 2019-04-04 | 2019-04-11 |
CLX190517P00145000
CLX190517P00150000
|
2 | 150.00 | 145.00 | 1.05 | -20.00 | 147.05 |
| 2019-04-11 | 2019-04-18 |
CLX190524P00148000
CLX190524P00149000
|
13 | 149.00 | 148.00 | 0.250 | -32.500 | 149.63 |
| 2019-04-18 | 2019-04-25 |
CLX190531P00146000
CLX190531P00147000
|
15 | 147.00 | 146.00 | 0.35 | 262.500 | 148.81 |
| 2019-04-25 | 2019-05-02 |
CLX190607P00148000
CLX190607P00149000
|
13 | 149.00 | 148.00 | 0.25 | -130.00 | 156.63 |
| 2019-05-02 | 2019-05-09 |
CLX190614P00143000
CLX190614P00144000
|
12 | 144.00 | 143.00 | 0.225 | -150.000 | 156.88 |
| 2019-05-15 | 2019-05-22 |
CLX190628P00143000
CLX190628P00144000
|
13 | 144.00 | 143.00 | 0.25 | 65.00 | 153.11 |
| 2019-05-24 | 2019-05-31 |
CLX190705P00144000
CLX190705P00145000
|
13 | 145.00 | 144.00 | 0.25 | -65.000 | 155.77 |
| 2019-05-31 | 2019-06-07 |
CLX190712P00143000
CLX190712P00144000
|
13 | 144.00 | 143.00 | 0.275 | 260.000 | 158.06 |
| 2019-06-11 | 2019-06-18 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.225 | -60.000 | 166.33 |
| 2019-06-19 | 2019-06-26 |
CLX190802P00146000
CLX190802P00147000
|
15 | 147.00 | 146.00 | 0.350 | 0.000 | 156.9 |
| 2019-06-27 | 2019-07-05 |
CLX190809P00145000
CLX190809P00146000
|
13 | 146.00 | 145.00 | 0.275 | 97.500 | 158.27 |
| 2019-07-05 | 2019-07-12 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.175 | 65.000 | 160.9 |
| 2019-07-12 | 2019-07-19 |
CLX190823P00150000
CLX190823P00152500
|
5 | 152.50 | 150.00 | 0.65 | 112.500 | 155.93 |
| 2019-07-19 | 2019-07-26 |
CLX190830P00152500
CLX190830P00155000
|
5 | 155.00 | 152.50 | 0.650 | 150.000 | 158.16 |
| 2019-07-26 | 2019-08-02 |
CLX190906P00157500
CLX190906P00160000
|
5 | 160.00 | 157.50 | 0.65 | -400.00 | 162.04 |
| 2019-08-13 | 2019-08-20 |
CLX190927P00150000
CLX190927P00152500
|
5 | 152.50 | 150.00 | 0.550 | 50.000 | 152.68 |
| 2019-08-22 | 2019-08-29 |
CLX191004P00150000
CLX191004P00152500
|
5 | 152.50 | 150.00 | 0.525 | 37.500 | 151.38 |
| 2019-08-29 | 2019-09-05 |
CLX191011P00150000
CLX191011P00152500
|
5 | 152.50 | 150.00 | 0.525 | 100.000 | 150.25 |
| 2019-09-10 | 2019-09-17 |
CLX191025P00150000
CLX191025P00152500
|
5 | 152.50 | 150.00 | 0.60 | -87.500 | 151.4 |
| 2019-09-17 | 2019-09-24 |
CLX191101P00148000
CLX191101P00149000
|
13 | 149.00 | 148.00 | 0.275 | -292.500 | 147.04 |
| 2019-09-26 | 2019-10-03 |
CLX191108P00143000
CLX191108P00144000
|
13 | 144.00 | 143.00 | 0.275 | -162.500 | 148 |
| 2019-10-04 | 2019-10-11 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.20 | -15.000 | 145.3 |
| 2019-10-11 | 2019-10-18 |
CLX191122P00143000
CLX191122P00144000
|
13 | 144.00 | 143.00 | 0.275 | -32.500 | 146.26 |
| 2019-10-18 | 2019-10-25 |
CLX191129P00143000
CLX191129P00144000
|
13 | 144.00 | 143.00 | 0.275 | 65.000 | 148.23 |
| 2019-10-25 | 2019-11-01 |
CLX191206P00145000
CLX191206P00146000
|
14 | 146.00 | 145.00 | 0.30 | -105.000 | 151.86 |
| 2019-11-01 | 2019-11-08 |
CLX191213P00141000
CLX191213P00142000
|
13 | 142.00 | 141.00 | 0.25 | 65.00 | 151.7 |
| 2019-11-12 | 2019-11-19 |
CLX191227P00140000
CLX191227P00141000
|
13 | 141.00 | 140.00 | 0.250 | 162.500 | 153.53 |
| 2019-11-21 | 2019-11-29 |
CLX200103P00140000
CLX200103P00141000
|
13 | 141.00 | 140.00 | 0.25 | 130.000 | 152.91 |
| 2019-11-29 | 2019-12-06 |
CLX200110P00143000
CLX200110P00144000
|
14 | 144.00 | 143.00 | 0.30 | 280.000 | 153.67 |
| 2019-12-10 | 2019-12-17 |
CLX200124P00147000
CLX200124P00148000
|
14 | 148.00 | 147.00 | 0.30 | -70.000 | 158.28 |
| 2019-12-17 | 2019-12-24 |
CLX200131P00144000
CLX200131P00145000
|
13 | 145.00 | 144.00 | 0.250 | 97.500 | 157.31 |
| 2019-12-27 | 2020-01-03 |
CLX200207P00147000
CLX200207P00148000
|
13 | 148.00 | 147.00 | 0.25 | -65.00 | 166.23 |
| 2020-01-03 | 2020-01-10 |
CLX200214P00146000
CLX200214P00147000
|
13 | 147.00 | 146.00 | 0.275 | 65.000 | 164.83 |
| 2020-01-14 | 2020-01-21 |
CLX200228P00149000
CLX200228P00150000
|
13 | 150.00 | 149.00 | 0.25 | 97.500 | 159.42 |
| 2020-01-23 | 2020-01-30 |
CLX200306P00150000
CLX200306P00152500
|
5 | 152.50 | 150.00 | 0.525 | -125.000 | 173.26 |
| 2020-01-30 | 2020-02-06 |
CLX200313P00149000
CLX200313P00150000
|
13 | 150.00 | 149.00 | 0.250 | 487.500 | 167.77 |
| 2020-02-11 | 2020-02-18 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.60 | 25.00 | 173.19 |
| 2020-02-18 | 2020-02-25 |
CLX200403P00157500
CLX200403P00160000
|
5 | 160.00 | 157.50 | 0.575 | 62.500 | 177.54 |
| 2020-02-28 | 2020-03-06 |
CLX200409P00148000
CLX200409P00149000
|
12 | 149.00 | 148.00 | 0.225 | 840.000 | 184.21 |
| 2020-03-09 | 2020-03-16 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.40 | 30.00 | 193.5 |
| 2020-03-17 | 2020-03-24 |
CLX200501P00177500
CLX200501P00180000
|
5 | 180.00 | 177.50 | 0.80 | -375.00 | 192.71 |
| 2020-03-26 | 2020-04-02 |
CLX200508P00155000
CLX200508P00157500
|
6 | 157.50 | 155.00 | 0.85 | 150.00 | 204.05 |
| 2020-04-02 | 2020-04-09 |
CLX200515P00160000
CLX200515P00165000
|
2 | 165.00 | 160.00 | 1.45 | 60.00 | 209.83 |
| 2020-04-09 | 2020-04-16 |
CLX200522P00170000
CLX200522P00172500
|
5 | 172.50 | 170.00 | 0.775 | 250.000 | 198.59 |
| 2020-04-16 | 2020-04-23 |
CLX200529P00180000
CLX200529P00182500
|
5 | 182.50 | 180.00 | 0.65 | -250.00 | 206.25 |
| 2020-04-23 | 2020-04-30 |
CLX200605P00175000
CLX200605P00177500
|
5 | 177.50 | 175.00 | 0.75 | 450.00 | 197.57 |
| 2020-05-01 | 2020-05-08 |
CLX200612P00180000
CLX200612P00182500
|
6 | 182.50 | 180.00 | 0.90 | 420.000 | 205.12 |
| 2020-05-08 | 2020-05-15 |
CLX200619P00185000
CLX200619P00190000
|
2 | 190.00 | 185.00 | 0.925 | 80.000 | 217.64 |
| 2020-05-15 | 2020-05-22 |
CLX200626P00197500
CLX200626P00200000
|
5 | 200.00 | 197.50 | 0.70 | -275.00 | 215.3 |
| 2020-05-22 | 2020-05-29 |
CLX200702P00185000
CLX200702P00187500
|
5 | 187.50 | 185.00 | 0.600 | 162.500 | 222.16 |
| 2020-06-01 | 2020-06-08 |
CLX200710P00192500
CLX200710P00195000
|
5 | 195.00 | 192.50 | 0.60 | -150.00 | 229.76 |
| 2020-06-08 | 2020-06-15 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 1.100 | 80.000 | 228.38 |
| 2020-06-15 | 2020-06-22 |
CLX200724P00195000
CLX200724P00197500
|
5 | 197.50 | 195.00 | 0.70 | 212.500 | 227.04 |
| 2020-06-22 | 2020-06-29 |
CLX200731P00202500
CLX200731P00205000
|
5 | 205.00 | 202.50 | 0.575 | 0.000 | 236.51 |
| 2020-06-29 | 2020-07-06 |
CLX200807P00202500
CLX200807P00205000
|
5 | 205.00 | 202.50 | 0.60 | 50.00 | 237.49 |
| 2020-07-06 | 2020-07-13 |
CLX200814P00207500
CLX200814P00210000
|
5 | 210.00 | 207.50 | 0.70 | 50.00 | 224.25 |
| 2020-07-13 | 2020-07-20 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 2.10 | 57.500 | 226.33 |
| 2020-07-20 | 2020-07-27 |
CLX200828P00212500
CLX200828P00215000
|
5 | 215.00 | 212.50 | 0.60 | 12.500 | 217.13 |
| 2020-07-27 | 2020-08-03 |
CLX200904P00215000
CLX200904P00217500
|
5 | 217.50 | 215.00 | 0.70 | 100.00 | 212.52 |
| 2020-08-03 | 2020-08-10 |
CLX200911P00217500
CLX200911P00220000
|
5 | 220.00 | 217.50 | 0.65 | 100.00 | 214 |
| 2020-08-11 | 2020-08-18 |
CLX200925P00205000
CLX200925P00210000
|
2 | 210.00 | 205.00 | 1.125 | 110.000 | 211.51 |
| 2020-08-18 | 2020-08-25 |
CLX201002P00215000
CLX201002P00217500
|
5 | 217.50 | 215.00 | 0.60 | -250.00 | 209.22 |
| 2020-08-27 | 2020-09-03 |
CLX201009P00207500
CLX201009P00210000
|
5 | 210.00 | 207.50 | 0.55 | -150.00 | 214.79 |
| 2020-09-03 | 2020-09-10 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.000 | 20.000 | 214.99 |
| 2020-09-10 | 2020-09-17 |
CLX201023P00202500
CLX201023P00205000
|
5 | 205.00 | 202.50 | 0.70 | -200.00 | 211.14 |
| 2020-09-17 | 2020-09-24 |
CLX201030P00192500
CLX201030P00195000
|
5 | 195.00 | 192.50 | 0.65 | 150.000 | 207.25 |
| 2020-09-24 | 2020-10-01 |
CLX201106P00197500
CLX201106P00200000
|
5 | 200.00 | 197.50 | 0.70 | -25.00 | 218.08 |
| 2020-10-01 | 2020-10-08 |
CLX201113P00197500
CLX201113P00200000
|
5 | 200.00 | 197.50 | 0.70 | 0.00 | 207.38 |
| 2020-10-08 | 2020-10-15 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 80.000 | 203.05 |
| 2020-10-15 | 2020-10-22 |
CLX201127P00202500
CLX201127P00205000
|
5 | 205.00 | 202.50 | 0.70 | -150.00 | 203.09 |
| 2020-10-22 | 2020-10-29 |
CLX201204P00195000
CLX201204P00197500
|
5 | 197.50 | 195.00 | 0.70 | -200.00 | 199.98 |
| 2020-10-29 | 2020-11-05 |
CLX201211P00192500
CLX201211P00195000
|
5 | 195.00 | 192.50 | 0.70 | 187.500 | 201.73 |
| 2020-11-05 | 2020-11-12 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.025 | -55.000 | 203.17 |
| 2020-11-12 | 2020-11-19 |
CLX201224P00195000
CLX201224P00197500
|
5 | 197.50 | 195.00 | 0.625 | -62.500 | 203.8 |
| 2020-11-19 | 2020-11-27 |
CLX201231P00190000
CLX201231P00192500
|
5 | 192.50 | 190.00 | 0.575 | 50.000 | 201.92 |
| 2020-11-27 | 2020-12-04 |
CLX210108P00192500
CLX210108P00195000
|
5 | 195.00 | 192.50 | 0.65 | -87.500 | 197.84 |
| 2020-12-04 | 2020-12-11 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 40.000 | 197.52 |
| 2020-12-11 | 2020-12-18 |
CLX210122P00190000
CLX210122P00192500
|
5 | 192.50 | 190.00 | 0.600 | 50.000 | 202.35 |
| 2020-12-18 | 2020-12-28 |
CLX210129P00192500
CLX210129P00195000
|
5 | 195.00 | 192.50 | 0.725 | 12.500 | 209.46 |
| 2020-12-28 | 2021-01-04 |
CLX210205P00190000
CLX210205P00192500
|
5 | 192.50 | 190.00 | 0.65 | -50.00 | 191.25 |
| 2021-01-04 | 2021-01-11 |
CLX210212P00187500
CLX210212P00190000
|
5 | 190.00 | 187.50 | 0.65 | -175.00 | 185.97 |
| 2021-01-11 | 2021-01-19 |
CLX210219P00175000
CLX210219P00180000
|
2 | 180.00 | 175.00 | 0.90 | 60.00 | 187.05 |
| 2021-01-21 | 2021-01-28 |
CLX210305P00185000
CLX210305P00187500
|
5 | 187.50 | 185.00 | 0.65 | 300.000 | 184.34 |
| 2021-01-28 | 2021-02-04 |
CLX210312P00195000
CLX210312P00197500
|
5 | 197.50 | 195.00 | 0.70 | -425.00 | 188.99 |
| 2021-02-05 | 2021-02-12 |
CLX210319P00175000
CLX210319P00180000
|
2 | 180.00 | 175.00 | 0.975 | -110.000 | 186.13 |
| 2021-02-12 | 2021-02-19 |
CLX210326P00175000
CLX210326P00177500
|
5 | 177.50 | 175.00 | 0.65 | 25.00 | 190.25 |
| 2021-02-19 | 2021-02-26 |
CLX210401P00175000
CLX210401P00177500
|
5 | 177.50 | 175.00 | 0.650 | -200.000 | 192.83 |
| 2021-03-01 | 2021-03-08 |
CLX210409P00170000
CLX210409P00172500
|
5 | 172.50 | 170.00 | 0.700 | 312.500 | 190.13 |
| 2021-03-12 | 2021-03-19 |
CLX210423P00177500
CLX210423P00180000
|
5 | 180.00 | 177.50 | 0.725 | -12.500 | 188.54 |
| 2021-03-22 | 2021-03-29 |
CLX210430P00177500
CLX210430P00180000
|
5 | 180.00 | 177.50 | 0.625 | -225.000 | 182.5 |
| 2021-04-06 | 2021-04-13 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.30 | -85.000 | 178.35 |
| 2021-04-14 | 2021-04-21 |
CLX210528P00175000
CLX210528P00177500
|
5 | 177.50 | 175.00 | 0.775 | 62.500 | 176.73 |
| 2021-04-23 | 2021-04-30 |
CLX210604P00180000
CLX210604P00182500
|
5 | 182.50 | 180.00 | 0.725 | -412.500 | 179.01 |
| 2021-05-03 | 2021-05-10 |
CLX210611P00170000
CLX210611P00172500
|
5 | 172.50 | 170.00 | 0.625 | -62.500 | 176.16 |
| 2021-05-20 | 2021-05-27 |
CLX210702P00170000
CLX210702P00172500
|
5 | 172.50 | 170.00 | 0.750 | 175.000 | 179.29 |
| 2021-06-08 | 2021-06-15 |
CLX210723P00165000
CLX210723P00167500
|
5 | 167.50 | 165.00 | 0.600 | 75.000 | 184.77 |
| 2021-06-16 | 2021-06-23 |
CLX210730P00165000
CLX210730P00167500
|
5 | 167.50 | 165.00 | 0.675 | 112.500 | 180.89 |
| 2021-06-25 | 2021-07-02 |
CLX210806P00165000
CLX210806P00167500
|
5 | 167.50 | 165.00 | 0.625 | 75.000 | 162.58 |
| 2021-07-07 | 2021-07-14 |
CLX210820P00170000
CLX210820P00175000
|
2 | 175.00 | 170.00 | 1.05 | -85.000 | 170.06 |
| 2021-07-14 | 2021-07-21 |
CLX210827P00165000
CLX210827P00170000
|
2 | 170.00 | 165.00 | 1.150 | 40.000 | 164.86 |
| 2021-07-22 | 2021-07-29 |
CLX210903P00165000
CLX210903P00170000
|
2 | 170.00 | 165.00 | 1.250 | 120.000 | 169.51 |
| 2021-07-29 | 2021-08-05 |
CLX210910P00170000
CLX210910P00175000
|
2 | 175.00 | 170.00 | 1.575 | -435.000 | 169.68 |
| 2021-08-20 | 2021-08-27 |
CLX211001P00155000
CLX211001P00160000
|
2 | 160.00 | 155.00 | 1.05 | 10.000 | 164.52 |
| 2021-09-24 | 2021-10-01 |
CLX211105P00150000
CLX211105P00155000
|
2 | 155.00 | 150.00 | 1.300 | 60.000 | 163.26 |
| 2021-10-04 | 2021-10-11 |
CLX211112P00150000
CLX211112P00155000
|
2 | 155.00 | 150.00 | 1.20 | 5.000 | 166.04 |
| 2021-10-12 | 2021-10-19 |
CLX211126P00150000
CLX211126P00155000
|
2 | 155.00 | 150.00 | 1.275 | -80.000 | 174.21 |
| 2021-10-22 | 2021-10-29 |
CLX211203P00145000
CLX211203P00150000
|
2 | 150.00 | 145.00 | 1.075 | 85.000 | 168.16 |
| 2021-10-29 | 2021-11-05 |
CLX211210P00150000
CLX211210P00155000
|
2 | 155.00 | 150.00 | 1.175 | 90.000 | 168.53 |
| 2021-12-03 | 2021-12-10 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.225 | 110.000 | 186.6 |
| 2021-12-14 | 2021-12-21 |
CLX220128P00160000
CLX220128P00165000
|
2 | 165.00 | 160.00 | 1.275 | -10.000 | 166.94 |
| 2021-12-27 | 2022-01-03 |
CLX220204P00155000
CLX220204P00160000
|
2 | 160.00 | 155.00 | 1.200 | 60.000 | 141.41 |
| 2022-01-03 | 2022-01-10 |
CLX220211P00160000
CLX220211P00165000
|
2 | 165.00 | 160.00 | 1.10 | 80.000 | 144.04 |
| 2022-01-10 | 2022-01-18 |
CLX220218P00165000
CLX220218P00170000
|
2 | 170.00 | 165.00 | 1.15 | 45.000 | 150.55 |
| 2022-01-19 | 2022-01-26 |
CLX220304P00165000
CLX220304P00170000
|
2 | 170.00 | 165.00 | 1.075 | -335.000 | 144.74 |
| 2022-02-03 | 2022-02-10 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -650.00 | 133.83 |
| 2022-02-10 | 2022-02-17 |
CLX220325P00130000
CLX220325P00135000
|
2 | 135.00 | 130.00 | 1.15 | 110.00 | 136.46 |
| 2022-03-10 | 2022-03-17 |
CLX220422P00120000
CLX220422P00125000
|
2 | 125.00 | 120.00 | 1.175 | 120.000 | 150.65 |
| 2022-03-24 | 2022-03-31 |
CLX220506P00120000
CLX220506P00125000
|
2 | 125.00 | 120.00 | 1.15 | 125.000 | 153.94 |
| 2022-04-01 | 2022-04-08 |
CLX220513P00130000
CLX220513P00135000
|
2 | 135.00 | 130.00 | 1.125 | 80.000 | 158.28 |
| 2022-04-12 | 2022-04-19 |
CLX220527P00137000
CLX220527P00138000
|
14 | 138.00 | 137.00 | 0.30 | 70.00 | 148.71 |
| 2022-04-21 | 2022-04-28 |
CLX220603P00139000
CLX220603P00140000
|
15 | 140.00 | 139.00 | 0.35 | 112.500 | 138.88 |
| 2022-04-28 | 2022-05-05 |
CLX220610P00139000
CLX220610P00140000
|
14 | 140.00 | 139.00 | 0.30 | 35.000 | 131.1 |
| 2022-05-10 | 2022-05-17 |
CLX220624P00147000
CLX220624P00148000
|
13 | 148.00 | 147.00 | 0.275 | 195.000 | 140.75 |
| 2022-05-27 | 2022-06-03 |
CLX220708P00141000
CLX220708P00142000
|
13 | 142.00 | 141.00 | 0.25 | -455.00 | 141.36 |
| 2022-06-08 | 2022-06-15 |
CLX220722P00120000
CLX220722P00125000
|
2 | 125.00 | 120.00 | 1.05 | -220.00 | 147.85 |
| 2022-06-15 | 2022-06-22 |
CLX220729P00110000
CLX220729P00115000
|
2 | 115.00 | 110.00 | 1.600 | 245.000 | 141.84 |
| 2022-06-23 | 2022-06-30 |
CLX220805P00130000
CLX220805P00131000
|
15 | 131.00 | 130.00 | 0.350 | 450.000 | 138.99 |
| 2022-07-01 | 2022-07-08 |
CLX220812P00134000
CLX220812P00135000
|
13 | 135.00 | 134.00 | 0.25 | -65.00 | 146.37 |
| 2022-07-08 | 2022-07-15 |
CLX220819P00125000
CLX220819P00130000
|
2 | 130.00 | 125.00 | 1.00 | 105.000 | 148.87 |
| 2022-07-18 | 2022-07-25 |
CLX220826P00136000
CLX220826P00137000
|
13 | 137.00 | 136.00 | 0.25 | 32.500 | 144.73 |
| 2022-07-25 | 2022-08-01 |
CLX220902P00138000
CLX220902P00139000
|
14 | 139.00 | 138.00 | 0.30 | 0.00 | 142.85 |
| 2022-08-01 | 2022-08-08 |
CLX220909P00136000
CLX220909P00137000
|
13 | 137.00 | 136.00 | 0.25 | 65.00 | 148.16 |
| 2022-08-09 | 2022-08-16 |
CLX220923P00136000
CLX220923P00137000
|
13 | 137.00 | 136.00 | 0.25 | 162.500 | 141.58 |
| 2022-08-19 | 2022-08-26 |
CLX220930P00141000
CLX220930P00142000
|
13 | 142.00 | 141.00 | 0.275 | -260.000 | 128.39 |
| 2022-08-26 | 2022-09-02 |
CLX221007P00137000
CLX221007P00138000
|
14 | 138.00 | 137.00 | 0.325 | 105.000 | 125.76 |
| 2022-09-02 | 2022-09-09 |
CLX221014P00135000
CLX221014P00136000
|
12 | 136.00 | 135.00 | 0.225 | 60.000 | 131.29 |
| 2022-09-15 | 2022-09-22 |
CLX221028P00132000
CLX221028P00133000
|
14 | 133.00 | 132.00 | 0.300 | -525.000 | 148.14 |
| 2022-09-22 | 2022-09-29 |
CLX221104P00133000
CLX221104P00134000
|
15 | 134.00 | 133.00 | 0.35 | -825.00 | 140.69 |
| 2022-09-29 | 2022-10-06 |
CLX221111P00124000
CLX221111P00125000
|
13 | 125.00 | 124.00 | 0.275 | 97.500 | 141.91 |
| 2022-10-06 | 2022-10-13 |
CLX221118P00115000
CLX221118P00120000
|
2 | 120.00 | 115.00 | 1.050 | 20.000 | 146.79 |
| 2022-10-18 | 2022-10-25 |
CLX221202P00126000
CLX221202P00127000
|
14 | 127.00 | 126.00 | 0.30 | 210.000 | 150.68 |
| 2022-10-28 | 2022-11-04 |
CLX221209P00140000
CLX221209P00141000
|
13 | 141.00 | 140.00 | 0.275 | -227.500 | 148.78 |
| 2022-11-08 | 2022-11-15 |
CLX221223P00135000
CLX221223P00136000
|
13 | 136.00 | 135.00 | 0.250 | 195.000 | 144.11 |
| 2022-11-16 | 2022-11-23 |
CLX221230P00136000
CLX221230P00137000
|
14 | 137.00 | 136.00 | 0.30 | 350.000 | 140.33 |
| 2022-11-23 | 2022-11-30 |
CLX230106P00142000
CLX230106P00143000
|
14 | 143.00 | 142.00 | 0.30 | 35.000 | 144.44 |
| 2022-12-02 | 2022-12-09 |
CLX230113P00144000
CLX230113P00145000
|
14 | 145.00 | 144.00 | 0.325 | 140.000 | 146.11 |
| 2022-12-14 | 2022-12-21 |
CLX230127P00141000
CLX230127P00142000
|
15 | 142.00 | 141.00 | 0.35 | -675.00 | 140.5 |
| 2022-12-22 | 2022-12-29 |
CLX230203P00138000
CLX230203P00139000
|
12 | 139.00 | 138.00 | 0.225 | -330.000 | 154.77 |
| 2023-01-03 | 2023-01-10 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.175 | -30.000 | 153.63 |
| 2023-01-10 | 2023-01-17 |
CLX230224P00133000
CLX230224P00134000
|
13 | 134.00 | 133.00 | 0.275 | 162.500 | 154.03 |
| 2023-01-19 | 2023-01-26 |
CLX230303P00132000
CLX230303P00133000
|
13 | 133.00 | 132.00 | 0.25 | 130.00 | 155.83 |
| 2023-01-30 | 2023-02-06 |
CLX230310P00135000
CLX230310P00136000
|
12 | 136.00 | 135.00 | 0.225 | 300.000 | 150.13 |
| 2023-02-07 | 2023-02-14 |
CLX230324P00145000
CLX230324P00146000
|
14 | 146.00 | 145.00 | 0.325 | 35.000 | 157.5 |
| 2023-02-14 | 2023-02-21 |
CLX230331P00146000
CLX230331P00147000
|
13 | 147.00 | 146.00 | 0.275 | 227.500 | 158.24 |
| 2023-02-23 | 2023-03-02 |
CLX230406P00147000
CLX230406P00148000
|
13 | 148.00 | 147.00 | 0.275 | 130.000 | 157.76 |
| 2023-03-02 | 2023-03-09 |
CLX230414P00149000
CLX230414P00150000
|
12 | 150.00 | 149.00 | 0.225 | -330.000 | 158.23 |
| 2023-03-16 | 2023-03-23 |
CLX230428P00148000
CLX230428P00149000
|
13 | 149.00 | 148.00 | 0.275 | -390.000 | 165.62 |
| 2023-03-24 | 2023-03-31 |
CLX230505P00149000
CLX230505P00150000
|
14 | 150.00 | 149.00 | 0.300 | 70.000 | 169.6 |
| 2023-03-31 | 2023-04-10 |
CLX230512P00149000
CLX230512P00150000
|
13 | 150.00 | 149.00 | 0.275 | -97.500 | 169.13 |
| 2023-04-11 | 2023-04-18 |
CLX230526P00145000
CLX230526P00150000
|
2 | 150.00 | 145.00 | 1.05 | 80.00 | 159.09 |
| 2023-06-22 | 2023-06-29 |
CLX230804P00145000
CLX230804P00150000
|
2 | 150.00 | 145.00 | 1.20 | 70.00 | 164.01 |
| 2023-07-10 | 2023-07-17 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.150 | -75.000 | 153.85 |
| 2023-07-19 | 2023-07-26 |
CLX230901P00140000
CLX230901P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0.000 | 155.24 |
| 2023-07-31 | 2023-08-07 |
CLX230908P00140000
CLX230908P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 154.7 |
| 2023-08-31 | 2023-09-07 |
CLX231013P00145000
CLX231013P00150000
|
2 | 150.00 | 145.00 | 1.275 | 110.000 | 122.45 |
| 2023-09-14 | 2023-09-21 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 1.425 | -475.000 | 117.93 |
| 2023-09-22 | 2023-09-29 |
CLX231103P00120000
CLX231103P00125000
|
2 | 125.00 | 120.00 | 1.05 | -25.000 | 125.55 |
| 2023-09-29 | 2023-10-06 |
CLX231110P00120000
CLX231110P00125000
|
2 | 125.00 | 120.00 | 1.175 | -175.000 | 133.46 |
| 2023-10-10 | 2023-10-17 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | -20.000 | 141.19 |
| 2023-10-17 | 2023-10-24 |
CLX231201P00117000
CLX231201P00118000
|
14 | 118.00 | 117.00 | 0.300 | 245.000 | 143.84 |
| 2023-10-30 | 2023-11-06 |
CLX231208P00109000
CLX231208P00110000
|
12 | 110.00 | 109.00 | 0.225 | 210.000 | 141.55 |
| 2023-11-09 | 2023-11-16 |
CLX231222P00126000
CLX231222P00127000
|
14 | 127.00 | 126.00 | 0.300 | 385.000 | 141.86 |
| 2023-11-17 | 2023-11-24 |
CLX231229P00134000
CLX231229P00135000
|
13 | 135.00 | 134.00 | 0.250 | 0.000 | 142.59 |
| 2023-12-13 | 2023-12-20 |
CLX240126P00139000
CLX240126P00140000
|
12 | 140.00 | 139.00 | 0.225 | -570.000 | 144.68 |
| 2024-01-04 | 2024-01-11 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.20 | 35.000 | 151.05 |
| 2024-01-11 | 2024-01-18 |
CLX240223P00135000
CLX240223P00136000
|
13 | 136.00 | 135.00 | 0.275 | 162.500 | 152.84 |
| 2024-01-18 | 2024-01-25 |
CLX240301P00136000
CLX240301P00137000
|
14 | 137.00 | 136.00 | 0.325 | 105.000 | 152.08 |
| 2024-01-25 | 2024-02-01 |
CLX240308P00137000
CLX240308P00138000
|
15 | 138.00 | 137.00 | 0.35 | 375.00 | 155.66 |
| 2024-02-08 | 2024-02-15 |
CLX240322P00149000
CLX240322P00150000
|
13 | 150.00 | 149.00 | 0.275 | -292.500 | 150.75 |
| 2024-02-23 | 2024-03-01 |
CLX240405P00147000
CLX240405P00148000
|
15 | 148.00 | 147.00 | 0.350 | -412.500 | 145.94 |
| 2024-03-01 | 2024-03-08 |
CLX240412P00147000
CLX240412P00148000
|
13 | 148.00 | 147.00 | 0.275 | 130.000 | 141.98 |
| 2024-03-14 | 2024-03-21 |
CLX240426P00145000
CLX240426P00146000
|
13 | 146.00 | 145.00 | 0.275 | 455.000 | 146.48 |
| 2024-03-28 | 2024-04-04 |
CLX240510P00145000
CLX240510P00146000
|
14 | 146.00 | 145.00 | 0.325 | 805.000 | 143.35 |
| 2024-04-04 | 2024-04-11 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 1.30 | -25.000 | 135.62 |
| 2024-04-12 | 2024-04-19 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.225 | 35.000 | 131.53 |
| 2024-04-19 | 2024-04-26 |
CLX240531P00130000
CLX240531P00135000
|
2 | 135.00 | 130.00 | 1.275 | 140.000 | 131.56 |
| 2024-06-13 | 2024-06-20 |
CLX240726P00120000
CLX240726P00125000
|
2 | 125.00 | 120.00 | 1.225 | 220.000 | 134.61 |
| 2024-06-27 | 2024-07-05 |
CLX240809P00125000
CLX240809P00130000
|
3 | 130.00 | 125.00 | 1.800 | 37.500 | 143.03 |
| 2024-07-05 | 2024-07-12 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 1.00 | 50.000 | 145.4 |
| 2024-07-12 | 2024-07-19 |
CLX240823P00129000
CLX240823P00130000
|
12 | 130.00 | 129.00 | 0.225 | 330.000 | 153.06 |
| 2024-08-13 | 2024-08-20 |
CLX240927P00139000
CLX240927P00140000
|
13 | 140.00 | 139.00 | 0.25 | 260.00 | 163.42 |
| 2024-08-29 | 2024-09-05 |
CLX241011P00150000
CLX241011P00152500
|
5 | 152.50 | 150.00 | 0.600 | 287.500 | 160.3 |
| 2024-09-11 | 2024-09-18 |
CLX241025P00155000
CLX241025P00157500
|
6 | 157.50 | 155.00 | 0.875 | 255.000 | 156.69 |
| 2024-09-18 | 2024-09-25 |
CLX241101P00152500
CLX241101P00155000
|
5 | 155.00 | 152.50 | 0.575 | -287.500 | 163.11 |
| 2024-09-26 | 2024-10-03 |
CLX241108P00150000
CLX241108P00152500
|
5 | 152.50 | 150.00 | 0.600 | -25.000 | 165.16 |
| 2024-10-08 | 2024-10-15 |
CLX241122P00145000
CLX241122P00150000
|
2 | 150.00 | 145.00 | 1.200 | 25.000 | 169.3 |
| 2024-10-21 | 2024-10-28 |
CLX241129P00145000
CLX241129P00150000
|
2 | 150.00 | 145.00 | 1.075 | 115.000 | 167.17 |
| 2024-10-28 | 2024-11-04 |
CLX241206P00145000
CLX241206P00150000
|
2 | 150.00 | 145.00 | 1.350 | 235.000 | 166.97 |
| 2024-11-04 | 2024-11-11 |
CLX241213P00150000
CLX241213P00155000
|
2 | 155.00 | 150.00 | 1.025 | 105.000 | 164.9 |
| 2024-12-03 | 2024-12-10 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 100.000 | 160.28 |
| 2024-12-11 | 2024-12-18 |
CLX250124P00155000
CLX250124P00160000
|
2 | 160.00 | 155.00 | 1.275 | 285.000 | 159.27 |
| 2025-02-06 | 2025-02-13 |
CLX250321P00135000
CLX250321P00140000
|
2 | 140.00 | 135.00 | 1.175 | 185.000 | 144.84 |
| 2025-04-01 | 2025-04-08 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.075 | -115.000 | 136.27 |