| 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 |
| 2011-03-03 | 2011-03-30 |
CLX110416P00065000
CLX110416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 345.000 | 69.64 |
| 2011-04-08 | 2011-05-05 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.625 | 137.500 | 69.95 |
| 2011-07-11 | 2011-08-08 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.700 | -400.000 | 64 |
| 2011-08-09 | 2011-09-06 |
CLX110917P00060000
CLX110917P00065000
|
2 | 65.00 | 60.00 | 1.500 | 245.000 | 69.47 |
| 2011-09-07 | 2011-10-04 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | -275.000 | 69.56 |
| 2011-10-06 | 2011-11-02 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0.000 | 64.67 |
| 2013-04-05 | 2013-05-02 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 100.000 | 87.37 |
| 2013-07-05 | 2013-08-01 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.80 | 287.500 | 84.09 |
| 2013-10-02 | 2013-10-29 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.60 | 262.500 | 93.6 |
| 2014-01-08 | 2014-02-04 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.800 | -250.000 | 87.01 |
| 2014-04-07 | 2014-05-05 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | -20.000 | 88.65 |
| 2014-06-10 | 2014-07-07 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.710 | 280.000 | 92.25 |
| 2014-07-07 | 2014-08-04 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.675 | -625.000 | 88.44 |
| 2014-10-09 | 2014-11-05 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.725 | 337.500 | 99.71 |
| 2014-11-11 | 2014-12-08 |
CLX141220P00097500
CLX141220P00100000
|
5 | 100.00 | 97.50 | 0.825 | -75.000 | 104.41 |
| 2014-12-09 | 2015-01-05 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 325.00 | 109.08 |
| 2015-01-06 | 2015-02-02 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 225.000 | 108.94 |
| 2016-01-06 | 2016-02-02 |
CLX160219P00120000
CLX160219P00125000
|
2 | 125.00 | 120.00 | 1.50 | 155.000 | 128.63 |
| 2016-07-07 | 2016-08-03 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -337.000 | 130.8 |
| 2016-10-10 | 2016-11-07 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | -490.000 | 114.8 |
| 2017-01-04 | 2017-01-31 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | -25.000 | 133.71 |
| 2017-03-07 | 2017-04-03 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | -45.00 | 134.29 |
| 2017-04-06 | 2017-05-03 |
CLX170519P00125000
CLX170519P00130000
|
2 | 130.00 | 125.00 | 1.375 | 85.000 | 132.16 |
| 2017-08-02 | 2017-08-29 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 565.000 | 136.18 |
| 2017-10-05 | 2017-11-01 |
CLX171117P00120000
CLX171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 95.000 | 133.51 |
| 2017-11-01 | 2017-11-28 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.400 | 270.000 | 147.63 |
| 2018-01-03 | 2018-01-30 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.425 | 20.000 | 131.7 |
| 2018-02-08 | 2018-03-07 |
CLX180323P00124000
CLX180323P00125000
|
16 | 125.00 | 124.00 | 0.375 | 400.000 | 124.4 |
| 2018-03-13 | 2018-04-09 |
CLX180427P00128000
CLX180427P00129000
|
15 | 129.00 | 128.00 | 0.35 | -225.00 | 118.31 |
| 2018-04-09 | 2018-05-07 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.600 | -325.000 | 117.33 |
| 2018-05-08 | 2018-06-04 |
CLX180622P00116000
CLX180622P00117000
|
14 | 117.00 | 116.00 | 0.325 | 245.000 | 128.91 |
| 2018-06-04 | 2018-07-02 |
CLX180713P00118000
CLX180713P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 134.46 |
| 2018-07-02 | 2018-07-30 |
CLX180810P00130000
CLX180810P00131000
|
16 | 131.00 | 130.00 | 0.375 | 120.000 | 140.21 |
| 2018-07-30 | 2018-08-27 |
CLX180907P00131000
CLX180907P00132000
|
16 | 132.00 | 131.00 | 0.375 | 560.000 | 150.74 |
| 2018-08-27 | 2018-09-24 |
CLX181005P00142000
CLX181005P00143000
|
14 | 143.00 | 142.00 | 0.325 | 385.000 | 149.58 |
| 2018-09-24 | 2018-10-22 |
CLX181102P00146000
CLX181102P00147000
|
16 | 147.00 | 146.00 | 0.375 | 0.000 | 154.2 |
| 2018-10-22 | 2018-11-19 |
CLX181130P00147000
CLX181130P00148000
|
16 | 148.00 | 147.00 | 0.40 | 640.00 | 165.62 |
| 2018-11-19 | 2018-12-17 |
CLX181228P00157500
CLX181228P00160000
|
6 | 160.00 | 157.50 | 0.85 | -420.00 | 153.12 |
| 2018-12-17 | 2019-01-14 |
CLX190125P00150000
CLX190125P00152500
|
6 | 152.50 | 150.00 | 0.875 | -240.000 | 147.69 |
| 2019-01-15 | 2019-02-11 |
CLX190301P00149000
CLX190301P00150000
|
16 | 150.00 | 149.00 | 0.40 | 360.000 | 157.8 |
| 2019-02-11 | 2019-03-11 |
CLX190322P00150000
CLX190322P00152500
|
5 | 152.50 | 150.00 | 0.775 | 300.000 | 158.13 |
| 2019-03-12 | 2019-04-08 |
CLX190426P00152500
CLX190426P00155000
|
5 | 155.00 | 152.50 | 0.775 | -287.500 | 157.56 |
| 2019-04-08 | 2019-05-06 |
CLX190517P00145000
CLX190517P00150000
|
2 | 150.00 | 145.00 | 1.525 | -110.000 | 147.05 |
| 2019-05-06 | 2019-06-03 |
CLX190614P00145000
CLX190614P00146000
|
15 | 146.00 | 145.00 | 0.35 | 412.500 | 156.88 |
| 2019-06-03 | 2019-07-01 |
CLX190712P00149000
CLX190712P00150000
|
14 | 150.00 | 149.00 | 0.30 | 175.000 | 158.06 |
| 2019-07-01 | 2019-07-29 |
CLX190809P00149000
CLX190809P00150000
|
15 | 150.00 | 149.00 | 0.35 | 412.500 | 158.27 |
| 2019-07-29 | 2019-08-26 |
CLX190906P00160000
CLX190906P00162500
|
6 | 162.50 | 160.00 | 0.875 | -615.000 | 162.04 |
| 2019-08-26 | 2019-09-23 |
CLX191004P00150000
CLX191004P00152500
|
5 | 152.50 | 150.00 | 0.675 | -325.000 | 151.38 |
| 2019-09-23 | 2019-10-21 |
CLX191101P00146000
CLX191101P00147000
|
15 | 147.00 | 146.00 | 0.35 | -37.500 | 147.04 |
| 2019-10-21 | 2019-11-18 |
CLX191129P00145000
CLX191129P00146000
|
14 | 146.00 | 145.00 | 0.325 | -210.000 | 148.23 |
| 2019-11-18 | 2019-12-16 |
CLX191227P00143000
CLX191227P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 153.53 |
| 2019-12-16 | 2020-01-13 |
CLX200124P00149000
CLX200124P00150000
|
15 | 150.00 | 149.00 | 0.35 | 450.000 | 158.28 |
| 2020-01-14 | 2020-02-10 |
CLX200228P00150000
CLX200228P00152500
|
5 | 152.50 | 150.00 | 0.825 | 400.000 | 159.42 |
| 2020-02-11 | 2020-03-09 |
CLX200327P00160000
CLX200327P00162500
|
6 | 162.50 | 160.00 | 0.875 | 435.000 | 173.19 |
| 2020-03-09 | 2020-04-06 |
CLX200417P00165000
CLX200417P00170000
|
3 | 170.00 | 165.00 | 2.00 | 367.500 | 193.5 |
| 2020-04-06 | 2020-05-04 |
CLX200515P00170000
CLX200515P00175000
|
3 | 175.00 | 170.00 | 1.75 | 510.000 | 209.83 |
| 2020-05-06 | 2020-06-02 |
CLX200619P00190000
CLX200619P00195000
|
3 | 195.00 | 190.00 | 1.75 | 382.500 | 217.64 |
| 2020-06-02 | 2020-06-29 |
CLX200717P00195000
CLX200717P00200000
|
2 | 200.00 | 195.00 | 1.40 | 210.000 | 228.38 |
| 2020-06-29 | 2020-07-27 |
CLX200807P00210000
CLX200807P00212500
|
6 | 212.50 | 210.00 | 1.00 | 405.000 | 237.49 |
| 2020-07-27 | 2020-08-24 |
CLX200904P00220000
CLX200904P00222500
|
6 | 222.50 | 220.00 | 0.95 | -105.000 | 212.52 |
| 2020-08-24 | 2020-09-21 |
CLX201002P00215000
CLX201002P00217500
|
6 | 217.50 | 215.00 | 0.85 | -570.00 | 209.22 |
| 2020-09-24 | 2020-10-21 |
CLX201106P00205000
CLX201106P00207500
|
6 | 207.50 | 205.00 | 0.95 | -30.00 | 218.08 |
| 2020-10-22 | 2020-11-18 |
CLX201204P00202500
CLX201204P00205000
|
6 | 205.00 | 202.50 | 1.00 | -15.000 | 199.98 |
| 2020-11-18 | 2020-12-15 |
CLX201231P00197500
CLX201231P00200000
|
5 | 200.00 | 197.50 | 0.80 | 12.500 | 201.92 |
| 2020-12-15 | 2021-01-11 |
CLX210129P00195000
CLX210129P00197500
|
6 | 197.50 | 195.00 | 0.85 | -450.00 | 209.46 |
| 2021-01-11 | 2021-02-08 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.35 | 60.00 | 187.05 |
| 2021-02-08 | 2021-03-08 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 1.60 | 55.000 | 186.13 |
| 2021-03-08 | 2021-04-05 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.225 | 220.000 | 190.73 |
| 2021-04-06 | 2021-05-03 |
CLX210521P00185000
CLX210521P00190000
|
3 | 190.00 | 185.00 | 1.75 | -690.00 | 178.35 |
| 2021-05-03 | 2021-06-01 |
CLX210611P00175000
CLX210611P00177500
|
6 | 177.50 | 175.00 | 0.975 | 0.000 | 176.16 |
| 2021-06-02 | 2021-06-29 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.525 | 130.000 | 186.32 |
| 2021-07-01 | 2021-07-28 |
CLX210813P00172500
CLX210813P00175000
|
6 | 175.00 | 172.50 | 0.90 | 420.00 | 168.45 |
| 2021-07-29 | 2021-08-25 |
CLX210910P00170000
CLX210910P00175000
|
2 | 175.00 | 170.00 | 1.575 | -615.000 | 169.68 |
| 2021-08-26 | 2021-09-22 |
CLX211008P00155000
CLX211008P00160000
|
2 | 160.00 | 155.00 | 1.225 | 5.000 | 163.48 |
| 2021-09-24 | 2021-10-21 |
CLX211105P00155000
CLX211105P00160000
|
2 | 160.00 | 155.00 | 1.625 | -80.000 | 163.26 |
| 2021-10-21 | 2021-11-17 |
CLX211203P00150000
CLX211203P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 168.16 |
| 2021-11-17 | 2021-12-14 |
CLX211231P00160000
CLX211231P00165000
|
2 | 165.00 | 160.00 | 1.350 | 165.000 | 174.36 |
| 2021-12-14 | 2022-01-10 |
CLX220128P00160000
CLX220128P00165000
|
2 | 165.00 | 160.00 | 1.275 | 205.000 | 166.94 |
| 2022-01-10 | 2022-02-07 |
CLX220218P00170000
CLX220218P00175000
|
2 | 175.00 | 170.00 | 1.65 | -640.00 | 150.55 |
| 2022-02-08 | 2022-03-07 |
CLX220325P00135000
CLX220325P00140000
|
2 | 140.00 | 135.00 | 1.40 | 60.000 | 136.46 |
| 2022-03-08 | 2022-04-04 |
CLX220422P00130000
CLX220422P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 150.65 |
| 2022-04-04 | 2022-05-02 |
CLX220513P00135000
CLX220513P00140000
|
2 | 140.00 | 135.00 | 1.40 | -60.00 | 158.28 |
| 2022-05-02 | 2022-05-31 |
CLX220610P00138000
CLX220610P00139000
|
14 | 139.00 | 138.00 | 0.30 | 245.000 | 131.1 |
| 2022-05-31 | 2022-06-27 |
CLX220715P00135000
CLX220715P00140000
|
2 | 140.00 | 135.00 | 1.325 | -165.000 | 148.67 |
| 2022-06-30 | 2022-07-27 |
CLX220812P00136000
CLX220812P00137000
|
14 | 137.00 | 136.00 | 0.30 | -105.000 | 146.37 |
| 2022-07-28 | 2022-08-24 |
CLX220909P00140000
CLX220909P00141000
|
15 | 141.00 | 140.00 | 0.35 | 337.500 | 148.16 |
| 2022-08-26 | 2022-09-22 |
CLX221007P00141000
CLX221007P00142000
|
16 | 142.00 | 141.00 | 0.40 | -80.00 | 125.76 |
| 2022-10-03 | 2022-10-31 |
CLX221111P00126000
CLX221111P00127000
|
16 | 127.00 | 126.00 | 0.40 | 560.00 | 141.91 |
| 2022-10-31 | 2022-11-28 |
CLX221209P00142000
CLX221209P00143000
|
15 | 143.00 | 142.00 | 0.35 | 300.000 | 148.78 |
| 2022-11-28 | 2022-12-27 |
CLX230106P00146000
CLX230106P00147000
|
15 | 147.00 | 146.00 | 0.35 | -412.500 | 144.44 |
| 2023-01-03 | 2023-01-30 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.175 | 70.000 | 153.63 |
| 2023-01-30 | 2023-02-27 |
CLX230310P00139000
CLX230310P00140000
|
16 | 140.00 | 139.00 | 0.40 | 600.000 | 150.13 |
| 2023-03-02 | 2023-03-29 |
CLX230414P00150000
CLX230414P00152500
|
5 | 152.50 | 150.00 | 0.75 | 125.00 | 158.23 |
| 2023-03-31 | 2023-04-27 |
CLX230512P00152500
CLX230512P00155000
|
5 | 155.00 | 152.50 | 0.80 | 237.500 | 169.13 |
| 2023-05-02 | 2023-05-30 |
CLX230616P00160000
CLX230616P00165000
|
2 | 165.00 | 160.00 | 1.525 | -495.000 | 156.54 |
| 2023-06-05 | 2023-07-03 |
CLX230714P00155000
CLX230714P00160000
|
2 | 160.00 | 155.00 | 1.425 | 80.000 | 154.56 |
| 2023-07-03 | 2023-07-31 |
CLX230811P00150000
CLX230811P00155000
|
2 | 155.00 | 150.00 | 1.300 | -330.000 | 160.99 |
| 2023-07-31 | 2023-08-28 |
CLX230908P00140000
CLX230908P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.000 | 154.7 |
| 2023-09-13 | 2023-10-10 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 1.650 | -650.000 | 117.93 |
| 2023-10-11 | 2023-11-07 |
CLX231124P00119000
CLX231124P00120000
|
16 | 120.00 | 119.00 | 0.40 | 600.000 | 141.19 |
| 2023-11-08 | 2023-12-05 |
CLX231222P00129000
CLX231222P00130000
|
16 | 130.00 | 129.00 | 0.375 | 2160.000 | 141.86 |
| 2023-12-05 | 2024-01-02 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 175.000 | 142.22 |
| 2024-01-02 | 2024-01-29 |
CLX240216P00135000
CLX240216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 65.000 | 151.05 |
| 2024-01-30 | 2024-02-26 |
CLX240315P00135000
CLX240315P00140000
|
2 | 140.00 | 135.00 | 1.175 | 215.000 | 150.16 |
| 2024-03-13 | 2024-04-09 |
CLX240426P00152500
CLX240426P00155000
|
6 | 155.00 | 152.50 | 0.90 | -1020.00 | 146.48 |
| 2024-04-12 | 2024-05-09 |
CLX240524P00130000
CLX240524P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 131.53 |
| 2024-05-13 | 2024-06-10 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -660.000 | 136.64 |
| 2024-06-21 | 2024-07-18 |
CLX240802P00130000
CLX240802P00135000
|
2 | 135.00 | 130.00 | 1.550 | 35.000 | 144.09 |
| 2024-07-26 | 2024-08-22 |
CLX240906P00131000
CLX240906P00132000
|
15 | 132.00 | 131.00 | 0.35 | 375.00 | 164.75 |
| 2024-08-22 | 2024-09-18 |
CLX241004P00149000
CLX241004P00150000
|
16 | 150.00 | 149.00 | 0.375 | 1360.000 | 161.57 |
| 2024-09-18 | 2024-10-15 |
CLX241101P00157500
CLX241101P00160000
|
5 | 160.00 | 157.50 | 0.775 | -462.500 | 163.11 |
| 2024-10-16 | 2024-11-12 |
CLX241129P00155000
CLX241129P00160000
|
3 | 160.00 | 155.00 | 1.90 | 405.000 | 167.17 |
| 2024-11-15 | 2024-12-12 |
CLX241227P00160000
CLX241227P00165000
|
2 | 165.00 | 160.00 | 1.650 | 40.000 | 163 |
| 2024-12-17 | 2025-01-13 |
CLX250131P00155000
CLX250131P00160000
|
2 | 160.00 | 155.00 | 1.425 | -145.000 | 158.68 |
| 2025-01-13 | 2025-02-10 |
CLX250221P00150000
CLX250221P00155000
|
3 | 155.00 | 150.00 | 2.025 | -892.500 | 157.25 |
| 2025-04-01 | 2025-04-28 |
CLX250516P00140000
CLX250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -485.000 | 136.27 |
| 2025-05-08 | 2025-06-04 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.375 | -375.000 | 120.77 |
| 2025-07-01 | 2025-07-28 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 120.000 | 122.17 |