| 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 |
| 2011-03-03 | 2011-04-11 |
CLX110416P00065000
CLX110416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 69.64 |
| 2011-07-11 | 2011-08-17 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.700 | -175.000 | 64 |
| 2011-09-07 | 2011-10-14 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 150.000 | 69.56 |
| 2013-04-05 | 2013-05-13 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 275.000 | 87.37 |
| 2013-07-05 | 2013-08-12 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 84.09 |
| 2013-10-02 | 2013-11-08 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.60 | 287.500 | 93.6 |
| 2014-01-08 | 2014-02-14 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.800 | 262.500 | 87.01 |
| 2014-04-07 | 2014-05-14 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 88.65 |
| 2014-06-10 | 2014-07-17 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.710 | 380.000 | 92.25 |
| 2014-10-09 | 2014-11-17 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.725 | 362.500 | 99.71 |
| 2014-12-04 | 2015-01-12 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 109.08 |
| 2016-01-06 | 2016-02-12 |
CLX160219P00120000
CLX160219P00125000
|
2 | 125.00 | 120.00 | 1.50 | 195.000 | 128.63 |
| 2016-07-07 | 2016-08-15 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -260.000 | 130.8 |
| 2016-10-10 | 2016-11-16 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | -625.000 | 114.8 |
| 2017-01-04 | 2017-02-10 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 133.71 |
| 2017-03-07 | 2017-04-13 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | -82.500 | 134.29 |
| 2017-08-02 | 2017-09-08 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 275.000 | 136.18 |
| 2017-10-05 | 2017-11-13 |
CLX171117P00120000
CLX171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 133.51 |
| 2018-01-03 | 2018-02-09 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.425 | -685.000 | 131.7 |
| 2018-02-09 | 2018-03-19 |
CLX180323P00125000
CLX180323P00126000
|
16 | 126.00 | 125.00 | 0.375 | 440.000 | 124.4 |
| 2018-03-19 | 2018-04-25 |
CLX180427P00125000
CLX180427P00126000
|
16 | 126.00 | 125.00 | 0.40 | -320.00 | 118.31 |
| 2018-04-27 | 2018-06-04 |
CLX180608P00115000
CLX180608P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.00 | 126.75 |
| 2018-06-04 | 2018-07-11 |
CLX180713P00118000
CLX180713P00119000
|
14 | 119.00 | 118.00 | 0.300 | 420.000 | 134.46 |
| 2018-07-11 | 2018-08-17 |
CLX180824P00130000
CLX180824P00131000
|
16 | 131.00 | 130.00 | 0.375 | 600.000 | 145.67 |
| 2018-08-17 | 2018-09-24 |
CLX180928P00144000
CLX180928P00145000
|
14 | 145.00 | 144.00 | 0.300 | 315.000 | 150.41 |
| 2018-09-24 | 2018-10-31 |
CLX181102P00146000
CLX181102P00147000
|
16 | 147.00 | 146.00 | 0.375 | 160.000 | 154.2 |
| 2018-11-01 | 2018-12-10 |
CLX181214P00149000
CLX181214P00150000
|
15 | 150.00 | 149.00 | 0.35 | 600.00 | 164.52 |
| 2018-12-11 | 2019-01-17 |
CLX190125P00160000
CLX190125P00162500
|
5 | 162.50 | 160.00 | 0.825 | -887.500 | 147.69 |
| 2019-01-17 | 2019-02-25 |
CLX190301P00148000
CLX190301P00149000
|
16 | 149.00 | 148.00 | 0.40 | 520.000 | 157.8 |
| 2019-02-25 | 2019-04-03 |
CLX190405P00152500
CLX190405P00155000
|
5 | 155.00 | 152.50 | 0.775 | 262.500 | 155.6 |
| 2019-04-04 | 2019-05-13 |
CLX190517P00145000
CLX190517P00150000
|
2 | 150.00 | 145.00 | 1.05 | -90.000 | 147.05 |
| 2019-05-14 | 2019-06-20 |
CLX190628P00144000
CLX190628P00145000
|
16 | 145.00 | 144.00 | 0.375 | 640.000 | 153.11 |
| 2019-06-20 | 2019-07-29 |
CLX190802P00149000
CLX190802P00150000
|
13 | 150.00 | 149.00 | 0.275 | 325.000 | 156.9 |
| 2019-07-29 | 2019-09-04 |
CLX190906P00160000
CLX190906P00162500
|
6 | 162.50 | 160.00 | 0.875 | 330.000 | 162.04 |
| 2019-09-05 | 2019-10-14 |
CLX191018P00155000
CLX191018P00160000
|
2 | 160.00 | 155.00 | 1.575 | -685.000 | 149.7 |
| 2019-10-17 | 2019-11-25 |
CLX191129P00146000
CLX191129P00147000
|
16 | 147.00 | 146.00 | 0.40 | -560.00 | 148.23 |
| 2019-11-25 | 2020-01-02 |
CLX200103P00142000
CLX200103P00143000
|
14 | 143.00 | 142.00 | 0.325 | 455.000 | 152.91 |
| 2020-01-02 | 2020-02-10 |
CLX200214P00149000
CLX200214P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.000 | 164.83 |
| 2020-02-11 | 2020-03-19 |
CLX200327P00160000
CLX200327P00162500
|
6 | 162.50 | 160.00 | 0.875 | 555.000 | 173.19 |
| 2020-03-19 | 2020-04-27 |
CLX200501P00182500
CLX200501P00185000
|
6 | 185.00 | 182.50 | 1.05 | -525.000 | 192.71 |
| 2020-04-27 | 2020-06-03 |
CLX200605P00182500
CLX200605P00185000
|
6 | 185.00 | 182.50 | 1.00 | 615.000 | 197.57 |
| 2020-06-03 | 2020-07-10 |
CLX200717P00195000
CLX200717P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 228.38 |
| 2020-07-10 | 2020-08-17 |
CLX200821P00210000
CLX200821P00220000
|
1 | 220.00 | 210.00 | 2.80 | 247.500 | 226.33 |
| 2020-08-17 | 2020-09-23 |
CLX200925P00220000
CLX200925P00222500
|
6 | 222.50 | 220.00 | 0.90 | -450.00 | 211.51 |
| 2020-09-24 | 2020-11-02 |
CLX201106P00205000
CLX201106P00207500
|
6 | 207.50 | 205.00 | 0.95 | 300.00 | 218.08 |
| 2020-11-02 | 2020-12-09 |
CLX201211P00207500
CLX201211P00210000
|
6 | 210.00 | 207.50 | 0.90 | -810.00 | 201.73 |
| 2020-12-10 | 2021-01-19 |
CLX210122P00192500
CLX210122P00195000
|
5 | 195.00 | 192.50 | 0.75 | 37.500 | 202.35 |
| 2021-01-22 | 2021-03-01 |
CLX210305P00195000
CLX210305P00197500
|
6 | 197.50 | 195.00 | 0.95 | -930.00 | 184.34 |
| 2021-03-02 | 2021-04-08 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 1.525 | 290.000 | 190.73 |
| 2021-04-08 | 2021-05-17 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.15 | -435.000 | 178.35 |
| 2021-05-19 | 2021-06-25 |
CLX210702P00175000
CLX210702P00177500
|
5 | 177.50 | 175.00 | 0.75 | -237.500 | 179.29 |
| 2021-06-28 | 2021-08-04 |
CLX210806P00172500
CLX210806P00175000
|
6 | 175.00 | 172.50 | 1.025 | -855.000 | 162.58 |
| 2021-08-04 | 2021-09-10 |
CLX210917P00155000
CLX210917P00160000
|
2 | 160.00 | 155.00 | 1.25 | 235.000 | 166.09 |
| 2021-09-15 | 2021-10-22 |
CLX211029P00160000
CLX211029P00165000
|
3 | 165.00 | 160.00 | 1.750 | -517.500 | 163.01 |
| 2021-10-25 | 2021-12-01 |
CLX211203P00150000
CLX211203P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.00 | 168.16 |
| 2021-12-02 | 2022-01-10 |
CLX220114P00155000
CLX220114P00160000
|
2 | 160.00 | 155.00 | 1.30 | 290.00 | 186.6 |
| 2022-01-10 | 2022-02-16 |
CLX220218P00170000
CLX220218P00175000
|
2 | 175.00 | 170.00 | 1.65 | -600.00 | 150.55 |
| 2022-02-24 | 2022-04-04 |
CLX220408P00135000
CLX220408P00140000
|
2 | 140.00 | 135.00 | 1.45 | 260.00 | 146.5 |
| 2022-04-04 | 2022-05-11 |
CLX220513P00135000
CLX220513P00140000
|
2 | 140.00 | 135.00 | 1.40 | 285.000 | 158.28 |
| 2022-05-12 | 2022-06-21 |
CLX220624P00149000
CLX220624P00150000
|
14 | 150.00 | 149.00 | 0.30 | -1470.00 | 140.75 |
| 2022-06-30 | 2022-08-08 |
CLX220812P00136000
CLX220812P00137000
|
14 | 137.00 | 136.00 | 0.30 | 525.000 | 146.37 |
| 2022-08-12 | 2022-09-19 |
CLX220923P00143000
CLX220923P00144000
|
15 | 144.00 | 143.00 | 0.35 | -262.500 | 141.58 |
| 2022-10-03 | 2022-11-09 |
CLX221111P00126000
CLX221111P00127000
|
16 | 127.00 | 126.00 | 0.40 | 640.00 | 141.91 |
| 2022-11-09 | 2022-12-16 |
CLX221223P00137000
CLX221223P00138000
|
14 | 138.00 | 137.00 | 0.30 | 315.000 | 144.11 |
| 2022-12-16 | 2023-01-23 |
CLX230127P00141000
CLX230127P00142000
|
17 | 142.00 | 141.00 | 0.425 | -85.000 | 140.5 |
| 2023-01-26 | 2023-03-06 |
CLX230310P00138000
CLX230310P00139000
|
14 | 139.00 | 138.00 | 0.30 | 420.000 | 150.13 |
| 2023-03-06 | 2023-04-12 |
CLX230414P00149000
CLX230414P00150000
|
15 | 150.00 | 149.00 | 0.350 | 975.000 | 158.23 |
| 2023-04-12 | 2023-05-19 |
CLX230526P00150000
CLX230526P00155000
|
2 | 155.00 | 150.00 | 1.65 | 325.000 | 159.09 |
| 2023-05-22 | 2023-06-28 |
CLX230630P00155000
CLX230630P00160000
|
2 | 160.00 | 155.00 | 1.375 | -420.000 | 159.04 |
| 2023-06-29 | 2023-08-07 |
CLX230811P00150000
CLX230811P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 160.99 |
| 2023-08-16 | 2023-09-22 |
CLX230929P00150000
CLX230929P00155000
|
2 | 155.00 | 150.00 | 1.425 | -765.000 | 131.06 |
| 2023-09-25 | 2023-11-01 |
CLX231103P00125000
CLX231103P00130000
|
3 | 130.00 | 125.00 | 1.70 | -900.00 | 125.55 |
| 2023-11-01 | 2023-12-08 |
CLX231215P00105000
CLX231215P00110000
|
2 | 110.00 | 105.00 | 1.225 | 215.000 | 141.91 |
| 2023-12-08 | 2024-01-16 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 260.000 | 142.22 |
| 2024-01-17 | 2024-02-23 |
CLX240301P00141000
CLX240301P00142000
|
16 | 142.00 | 141.00 | 0.40 | 640.00 | 152.08 |
| 2024-03-13 | 2024-04-19 |
CLX240426P00152500
CLX240426P00155000
|
6 | 155.00 | 152.50 | 0.90 | -990.00 | 146.48 |
| 2024-04-19 | 2024-05-28 |
CLX240531P00135000
CLX240531P00140000
|
2 | 140.00 | 135.00 | 1.65 | -720.00 | 131.56 |
| 2024-06-21 | 2024-07-29 |
CLX240802P00130000
CLX240802P00135000
|
2 | 135.00 | 130.00 | 1.550 | -135.000 | 144.09 |
| 2024-08-01 | 2024-09-09 |
CLX240913P00131000
CLX240913P00132000
|
17 | 132.00 | 131.00 | 0.425 | 1912.500 | 166.27 |
| 2024-09-17 | 2024-10-24 |
CLX241101P00160000
CLX241101P00162500
|
6 | 162.50 | 160.00 | 0.90 | -300.00 | 163.11 |
| 2024-10-24 | 2024-12-02 |
CLX241206P00150000
CLX241206P00155000
|
2 | 155.00 | 150.00 | 1.400 | 280.000 | 166.97 |
| 2024-12-02 | 2025-01-08 |
CLX250110P00160000
CLX250110P00165000
|
2 | 165.00 | 160.00 | 1.65 | -480.00 | 157.57 |
| 2025-01-08 | 2025-02-14 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.275 | -645.000 | 157.25 |
| 2025-04-01 | 2025-05-08 |
CLX250516P00140000
CLX250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -565.000 | 136.27 |
| 2025-05-08 | 2025-06-16 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.375 | -695.000 | 120.77 |
| 2025-07-01 | 2025-08-07 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 240.000 | 122.17 |