| 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 |
| 2011-03-03 | 2011-04-18 |
CLX110416P00065000
CLX110416P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 69.64 |
| 2011-07-11 | 2011-08-22 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.700 | -1250.00 | 64 |
| 2011-09-07 | 2011-10-24 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 69.56 |
| 2013-04-05 | 2013-05-20 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 87.37 |
| 2013-07-05 | 2013-08-19 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 84.09 |
| 2013-10-02 | 2013-11-18 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.60 | 0 | 93.6 |
| 2014-01-08 | 2014-02-24 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.800 | -245.00 | 87.01 |
| 2014-04-07 | 2014-05-19 |
CLX140517P00085000
CLX140517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 0 | 88.65 |
| 2014-06-10 | 2014-07-21 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.710 | 0 | 92.25 |
| 2014-10-09 | 2014-11-24 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.725 | 0 | 99.71 |
| 2014-12-04 | 2015-01-20 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0 | 109.08 |
| 2016-01-06 | 2016-02-19 |
CLX160219P00120000
CLX160219P00125000
|
2 | 125.00 | 120.00 | 1.50 | 305.000 | 128.63 |
| 2016-07-07 | 2016-08-19 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -575.000 | 130.8 |
| 2016-10-10 | 2016-11-18 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | -730.000 | 114.8 |
| 2017-01-04 | 2017-02-17 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | 287.000 | 133.71 |
| 2017-03-07 | 2017-04-21 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 345.000 | 134.29 |
| 2017-08-02 | 2017-09-15 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 136.18 |
| 2017-10-05 | 2017-11-17 |
CLX171117P00120000
CLX171117P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 133.51 |
| 2018-01-03 | 2018-02-16 |
CLX180216P00135000
CLX180216P00140000
|
2 | 140.00 | 135.00 | 1.425 | -715.000 | 131.7 |
| 2018-02-16 | 2018-03-29 |
CLX180329P00129000
CLX180329P00130000
|
16 | 130.00 | 129.00 | 0.400 | 640.000 | 133.11 |
| 2018-04-03 | 2018-05-18 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.475 | -690.000 | 117.33 |
| 2018-05-18 | 2018-06-29 |
CLX180629P00114000
CLX180629P00115000
|
14 | 115.00 | 114.00 | 0.325 | 455.000 | 135.25 |
| 2018-06-29 | 2018-08-10 |
CLX180810P00132000
CLX180810P00133000
|
15 | 133.00 | 132.00 | 0.35 | 487.500 | 140.21 |
| 2018-08-14 | 2018-09-28 |
CLX180928P00139000
CLX180928P00140000
|
15 | 140.00 | 139.00 | 0.350 | 487.500 | 150.41 |
| 2018-09-28 | 2018-11-09 |
CLX181109P00147000
CLX181109P00148000
|
15 | 148.00 | 147.00 | 0.35 | 562.500 | 158.77 |
| 2018-11-13 | 2018-12-28 |
CLX181228P00155000
CLX181228P00157500
|
6 | 157.50 | 155.00 | 0.875 | -1305.000 | 153.12 |
| 2018-12-31 | 2019-02-08 |
CLX190208P00149000
CLX190208P00150000
|
16 | 150.00 | 149.00 | 0.40 | 600.000 | 155.66 |
| 2019-02-08 | 2019-03-22 |
CLX190322P00150000
CLX190322P00152500
|
5 | 152.50 | 150.00 | 0.700 | 400.000 | 158.13 |
| 2019-03-22 | 2019-05-03 |
CLX190503P00152500
CLX190503P00155000
|
5 | 155.00 | 152.50 | 0.80 | -900.00 | 148.18 |
| 2019-05-03 | 2019-06-14 |
CLX190614P00145000
CLX190614P00146000
|
16 | 146.00 | 145.00 | 0.375 | 560.000 | 156.88 |
| 2019-06-14 | 2019-07-26 |
CLX190726P00152500
CLX190726P00155000
|
6 | 155.00 | 152.50 | 0.85 | 510.00 | 166.33 |
| 2019-07-26 | 2019-09-06 |
CLX190906P00160000
CLX190906P00162500
|
6 | 162.50 | 160.00 | 0.85 | 240.00 | 162.04 |
| 2019-09-06 | 2019-10-18 |
CLX191018P00155000
CLX191018P00160000
|
2 | 160.00 | 155.00 | 1.50 | -680.00 | 149.7 |
| 2019-10-18 | 2019-11-29 |
CLX191129P00146000
CLX191129P00147000
|
16 | 147.00 | 146.00 | 0.375 | 560.000 | 148.23 |
| 2019-11-29 | 2020-01-10 |
CLX200110P00145000
CLX200110P00146000
|
15 | 146.00 | 145.00 | 0.350 | 487.500 | 153.67 |
| 2020-01-10 | 2020-02-21 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.350 | 270.000 | 164.64 |
| 2020-02-21 | 2020-04-03 |
CLX200403P00160000
CLX200403P00162500
|
5 | 162.50 | 160.00 | 0.825 | 412.500 | 177.54 |
| 2020-04-03 | 2020-05-15 |
CLX200515P00165000
CLX200515P00170000
|
2 | 170.00 | 165.00 | 1.50 | 300.000 | 209.83 |
| 2020-05-15 | 2020-06-26 |
CLX200626P00202500
CLX200626P00205000
|
5 | 205.00 | 202.50 | 0.80 | 412.500 | 215.3 |
| 2020-06-26 | 2020-08-07 |
CLX200807P00207500
CLX200807P00210000
|
6 | 210.00 | 207.50 | 1.00 | 660.000 | 237.49 |
| 2020-08-11 | 2020-09-25 |
CLX200925P00215000
CLX200925P00217500
|
6 | 217.50 | 215.00 | 0.85 | -1170.00 | 211.51 |
| 2020-09-25 | 2020-11-06 |
CLX201106P00202500
CLX201106P00205000
|
6 | 205.00 | 202.50 | 0.95 | 570.000 | 218.08 |
| 2020-11-09 | 2020-12-24 |
CLX201224P00185000
CLX201224P00190000
|
2 | 190.00 | 185.00 | 1.65 | 330.00 | 203.8 |
| 2020-12-24 | 2021-02-05 |
CLX210205P00195000
CLX210205P00197500
|
6 | 197.50 | 195.00 | 0.85 | -900.00 | 191.25 |
| 2021-02-05 | 2021-03-19 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 1.575 | 315.000 | 186.13 |
| 2021-03-22 | 2021-04-30 |
CLX210430P00182500
CLX210430P00185000
|
6 | 185.00 | 182.50 | 0.975 | -795.000 | 182.5 |
| 2021-05-03 | 2021-06-11 |
CLX210611P00175000
CLX210611P00177500
|
6 | 177.50 | 175.00 | 0.975 | -420.000 | 176.16 |
| 2021-06-15 | 2021-07-30 |
CLX210730P00167500
CLX210730P00170000
|
6 | 170.00 | 167.50 | 0.90 | 540.000 | 180.89 |
| 2021-08-02 | 2021-09-10 |
CLX210910P00170000
CLX210910P00175000
|
2 | 175.00 | 170.00 | 1.225 | -805.000 | 169.68 |
| 2021-09-15 | 2021-10-29 |
CLX211029P00160000
CLX211029P00165000
|
3 | 165.00 | 160.00 | 1.750 | -150.000 | 163.01 |
| 2021-10-29 | 2021-12-10 |
CLX211210P00155000
CLX211210P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 168.53 |
| 2021-12-10 | 2022-01-21 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 178.6 |
| 2022-01-21 | 2022-03-04 |
CLX220304P00165000
CLX220304P00170000
|
2 | 170.00 | 165.00 | 1.35 | -790.00 | 144.74 |
| 2022-03-04 | 2022-04-14 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.35 | 270.000 | 145.57 |
| 2022-05-02 | 2022-06-10 |
CLX220610P00138000
CLX220610P00139000
|
14 | 139.00 | 138.00 | 0.30 | -980.00 | 131.1 |
| 2022-06-13 | 2022-07-22 |
CLX220722P00125000
CLX220722P00126000
|
14 | 126.00 | 125.00 | 0.30 | 525.000 | 147.85 |
| 2022-07-22 | 2022-09-02 |
CLX220902P00143000
CLX220902P00144000
|
14 | 144.00 | 143.00 | 0.30 | -770.000 | 142.85 |
| 2022-09-02 | 2022-10-14 |
CLX221014P00139000
CLX221014P00140000
|
15 | 140.00 | 139.00 | 0.35 | -975.00 | 131.29 |
| 2022-10-18 | 2022-12-02 |
CLX221202P00131000
CLX221202P00132000
|
15 | 132.00 | 131.00 | 0.35 | 412.500 | 150.68 |
| 2022-12-02 | 2023-01-13 |
CLX230113P00147000
CLX230113P00148000
|
14 | 148.00 | 147.00 | 0.325 | -1260.000 | 146.11 |
| 2023-01-13 | 2023-02-24 |
CLX230224P00142000
CLX230224P00143000
|
14 | 143.00 | 142.00 | 0.30 | -490.00 | 154.03 |
| 2023-02-24 | 2023-04-06 |
CLX230406P00149000
CLX230406P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 157.76 |
| 2023-04-06 | 2023-05-19 |
CLX230519P00150000
CLX230519P00155000
|
2 | 155.00 | 150.00 | 1.575 | 310.000 | 166.36 |
| 2023-05-22 | 2023-06-30 |
CLX230630P00155000
CLX230630P00160000
|
2 | 160.00 | 155.00 | 1.375 | 75.000 | 159.04 |
| 2023-06-30 | 2023-08-11 |
CLX230811P00150000
CLX230811P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 160.99 |
| 2023-08-16 | 2023-09-29 |
CLX230929P00150000
CLX230929P00155000
|
2 | 155.00 | 150.00 | 1.425 | -675.000 | 131.06 |
| 2023-09-29 | 2023-11-10 |
CLX231110P00120000
CLX231110P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 133.46 |
| 2023-11-10 | 2023-12-22 |
CLX231222P00131000
CLX231222P00132000
|
16 | 132.00 | 131.00 | 0.375 | 600.000 | 141.86 |
| 2024-01-02 | 2024-02-16 |
CLX240216P00135000
CLX240216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 151.05 |
| 2024-03-13 | 2024-04-26 |
CLX240426P00152500
CLX240426P00155000
|
6 | 155.00 | 152.50 | 0.90 | -930.00 | 146.48 |
| 2024-04-29 | 2024-06-07 |
CLX240607P00140000
CLX240607P00145000
|
2 | 145.00 | 140.00 | 1.65 | -660.00 | 132.97 |
| 2024-06-21 | 2024-08-02 |
CLX240802P00130000
CLX240802P00135000
|
2 | 135.00 | 130.00 | 1.550 | 335.000 | 144.09 |
| 2024-08-06 | 2024-09-20 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.35 | 205.000 | 163.33 |
| 2024-09-20 | 2024-11-01 |
CLX241101P00157500
CLX241101P00160000
|
6 | 160.00 | 157.50 | 0.875 | 570.000 | 163.11 |
| 2024-11-05 | 2024-12-20 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 164.44 |
| 2025-01-08 | 2025-02-21 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 100.000 | 157.25 |
| 2025-04-01 | 2025-05-19 |
CLX250516P00140000
CLX250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -1000.00 | 136.27 |
| 2025-07-01 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 122.17 |