| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 82.500 | 58.62 |
| 2008-12-04 | 2008-12-22 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | 5.000 | 51.36 |
| 2009-01-07 | 2009-01-26 |
CLX090221P00050000
CLX090221P00055000
|
3 | 55.00 | 50.00 | 1.825 | -637.500 | 49.71 |
| 2011-03-02 | 2011-03-21 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 300.000 | 69.64 |
| 2011-04-06 | 2011-04-25 |
CLX110521P00067500
CLX110521P00070000
|
6 | 70.00 | 67.50 | 0.95 | -180.000 | 69.95 |
| 2011-05-04 | 2011-05-23 |
CLX110618P00065000
CLX110618P00067500
|
5 | 67.50 | 65.00 | 0.80 | 287.500 | 67.54 |
| 2011-06-03 | 2011-06-20 |
CLX110716P00065000
CLX110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 135.000 | 74.55 |
| 2011-07-06 | 2011-07-25 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.775 | 300.000 | 64 |
| 2011-08-04 | 2011-08-22 |
CLX110917P00060000
CLX110917P00065000
|
3 | 65.00 | 60.00 | 2.125 | 52.500 | 69.47 |
| 2011-09-07 | 2011-09-26 |
CLX111022P00067500
CLX111022P00070000
|
6 | 70.00 | 67.50 | 0.900 | -525.000 | 69.56 |
| 2011-10-05 | 2011-10-24 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 0.95 | 375.000 | 64.67 |
| 2011-11-02 | 2011-11-21 |
CLX111217P00062500
CLX111217P00065000
|
6 | 65.00 | 62.50 | 0.900 | -90.000 | 65 |
| 2011-12-08 | 2011-12-27 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.85 | 360.00 | 69.99 |
| 2012-01-09 | 2012-01-26 |
CLX120218P00065000
CLX120218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 330.00 | 68.49 |
| 2012-07-05 | 2012-07-23 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 0.975 | 165.000 | 72.39 |
| 2012-10-03 | 2012-10-22 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | 187.500 | 74.29 |
| 2012-12-05 | 2012-12-24 |
CLX130119P00072500
CLX130119P00075000
|
5 | 75.00 | 72.50 | 0.75 | -325.00 | 76.84 |
| 2013-04-05 | 2013-04-22 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 200.000 | 87.37 |
| 2013-06-05 | 2013-06-24 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | -87.500 | 87.45 |
| 2013-07-03 | 2013-07-22 |
CLX130817P00080000
CLX130817P00082500
|
6 | 82.50 | 80.00 | 0.90 | 420.000 | 84.09 |
| 2013-10-02 | 2013-10-21 |
CLX131116P00080000
CLX131116P00082500
|
6 | 82.50 | 80.00 | 1.00 | 345.000 | 93.6 |
| 2013-11-07 | 2013-11-25 |
CLX131221P00087500
CLX131221P00090000
|
5 | 90.00 | 87.50 | 0.775 | 250.000 | 92.96 |
| 2013-12-05 | 2013-12-23 |
CLX140118P00090000
CLX140118P00092500
|
5 | 92.50 | 90.00 | 0.80 | 0.00 | 89.97 |
| 2014-01-08 | 2014-01-27 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.800 | -62.500 | 87.01 |
| 2014-02-06 | 2014-02-24 |
CLX140322P00082500
CLX140322P00085000
|
6 | 85.00 | 82.50 | 0.900 | 360.000 | 87.54 |
| 2014-04-02 | 2014-04-21 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.95 | 360.000 | 88.65 |
| 2014-05-07 | 2014-05-27 |
CLX140621P00085000
CLX140621P00087500
|
6 | 87.50 | 85.00 | 0.850 | 210.000 | 91.71 |
| 2014-06-09 | 2014-06-26 |
CLX140719P00090000
CLX140719P00092500
|
6 | 92.50 | 90.00 | 0.925 | -195.000 | 92.25 |
| 2014-07-02 | 2014-07-21 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.80 | 62.500 | 88.44 |
| 2014-08-06 | 2014-08-25 |
CLX140920P00085000
CLX140920P00087500
|
6 | 87.50 | 85.00 | 0.900 | 330.000 | 90.57 |
| 2014-10-10 | 2014-10-27 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.750 | 200.000 | 99.71 |
| 2014-11-05 | 2014-11-24 |
CLX141220P00097500
CLX141220P00100000
|
6 | 100.00 | 97.50 | 0.900 | -135.000 | 104.41 |
| 2014-12-04 | 2014-12-22 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 312.500 | 109.08 |
| 2015-01-06 | 2015-01-23 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 262.500 | 108.94 |
| 2015-03-31 | 2015-04-17 |
CLX150515P00105000
CLX150515P00110000
|
3 | 110.00 | 105.00 | 1.725 | -120.000 | 109.2 |
| 2015-09-02 | 2015-09-21 |
CLX151016P00105000
CLX151016P00110000
|
2 | 110.00 | 105.00 | 1.625 | 210.000 | 121.92 |
| 2015-10-08 | 2015-10-26 |
CLX151120P00115000
CLX151120P00120000
|
3 | 120.00 | 115.00 | 2.025 | 307.500 | 123.85 |
| 2016-01-06 | 2016-01-25 |
CLX160219P00120000
CLX160219P00125000
|
2 | 125.00 | 120.00 | 1.50 | -25.000 | 128.63 |
| 2016-02-03 | 2016-02-22 |
CLX160318P00125000
CLX160318P00130000
|
2 | 130.00 | 125.00 | 1.60 | -70.00 | 127.41 |
| 2016-07-07 | 2016-07-25 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.400 | -85.000 | 130.8 |
| 2016-08-02 | 2016-08-19 |
CLX160916P00125000
CLX160916P00130000
|
3 | 130.00 | 125.00 | 1.675 | 150.000 | 122.73 |
| 2016-10-05 | 2016-10-24 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.500 | -105.000 | 114.8 |
| 2016-11-03 | 2016-11-21 |
CLX161216P00110000
CLX161216P00115000
|
3 | 115.00 | 110.00 | 1.725 | 67.500 | 119.04 |
| 2017-01-03 | 2017-01-20 |
CLX170217P00115000
CLX170217P00120000
|
3 | 120.00 | 115.00 | 1.675 | 60.000 | 133.71 |
| 2017-01-31 | 2017-02-17 |
CLX170317P00115000
CLX170317P00120000
|
3 | 120.00 | 115.00 | 1.775 | 495.000 | 137.54 |
| 2017-03-07 | 2017-03-24 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 172.500 | 134.29 |
| 2017-04-04 | 2017-04-21 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 2.075 | 45.000 | 132.16 |
| 2017-05-02 | 2017-05-19 |
CLX170616P00125000
CLX170616P00130000
|
3 | 130.00 | 125.00 | 1.775 | 247.500 | 139.5 |
| 2017-08-02 | 2017-08-21 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 265.000 | 136.18 |
| 2017-09-06 | 2017-09-25 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.525 | -355.000 | 127.77 |
| 2017-10-03 | 2017-10-20 |
CLX171117P00125000
CLX171117P00130000
|
3 | 130.00 | 125.00 | 2.05 | -187.500 | 133.51 |
| 2017-10-31 | 2017-11-17 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.45 | 260.00 | 147.63 |
| 2017-12-05 | 2017-12-22 |
CLX180119P00140000
CLX180119P00145000
|
3 | 145.00 | 140.00 | 1.875 | 397.500 | 143.86 |
| 2018-01-02 | 2018-01-19 |
CLX180216P00140000
CLX180216P00145000
|
3 | 145.00 | 140.00 | 2.00 | -90.00 | 131.7 |
| 2018-01-29 | 2018-02-15 |
CLX180309P00140000
CLX180309P00141000
|
16 | 141.00 | 140.00 | 0.40 | -1520.00 | 131.57 |
| 2018-02-16 | 2018-03-05 |
CLX180329P00131000
CLX180329P00132000
|
19 | 132.00 | 131.00 | 0.475 | 190.000 | 133.11 |
| 2018-03-07 | 2018-03-26 |
CLX180420P00125000
CLX180420P00130000
|
2 | 130.00 | 125.00 | 1.650 | -345.000 | 114.88 |
| 2018-04-02 | 2018-04-19 |
CLX180511P00128000
CLX180511P00129000
|
18 | 129.00 | 128.00 | 0.45 | -720.00 | 120.54 |
| 2018-04-26 | 2018-05-14 |
CLX180608P00115000
CLX180608P00116000
|
18 | 116.00 | 115.00 | 0.45 | 270.00 | 126.75 |
| 2018-05-14 | 2018-05-31 |
CLX180622P00118000
CLX180622P00119000
|
19 | 119.00 | 118.00 | 0.475 | 237.500 | 128.91 |
| 2018-06-01 | 2018-06-18 |
CLX180713P00119000
CLX180713P00120000
|
15 | 120.00 | 119.00 | 0.350 | 375.000 | 134.46 |
| 2018-06-18 | 2018-07-05 |
CLX180727P00126000
CLX180727P00127000
|
18 | 127.00 | 126.00 | 0.45 | 630.000 | 132.72 |
| 2018-07-05 | 2018-07-23 |
CLX180817P00130000
CLX180817P00135000
|
3 | 135.00 | 130.00 | 2.125 | -292.500 | 147.53 |
| 2018-08-03 | 2018-08-20 |
CLX180914P00142000
CLX180914P00143000
|
17 | 143.00 | 142.00 | 0.425 | 382.500 | 151.38 |
| 2018-08-24 | 2018-09-10 |
CLX181005P00145000
CLX181005P00146000
|
16 | 146.00 | 145.00 | 0.40 | 320.000 | 149.58 |
| 2018-09-10 | 2018-09-27 |
CLX181019P00145000
CLX181019P00150000
|
3 | 150.00 | 145.00 | 1.70 | -37.500 | 152.57 |
| 2018-10-02 | 2018-10-19 |
CLX181116P00145000
CLX181116P00150000
|
3 | 150.00 | 145.00 | 1.70 | 22.500 | 162.02 |
| 2018-10-19 | 2018-11-05 |
CLX181130P00150000
CLX181130P00152500
|
6 | 152.50 | 150.00 | 1.05 | 255.000 | 165.62 |
| 2018-11-07 | 2018-11-26 |
CLX181221P00150000
CLX181221P00155000
|
2 | 155.00 | 150.00 | 1.375 | 160.000 | 154.51 |
| 2018-11-26 | 2018-12-13 |
CLX190104P00160000
CLX190104P00162500
|
6 | 162.50 | 160.00 | 0.925 | 135.000 | 153.06 |
| 2018-12-13 | 2018-12-31 |
CLX190125P00162500
CLX190125P00165000
|
6 | 165.00 | 162.50 | 1.05 | -150.00 | 147.69 |
| 2019-01-02 | 2019-01-22 |
CLX190215P00145000
CLX190215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 37.500 | 156.28 |
| 2019-01-29 | 2019-02-15 |
CLX190315P00140000
CLX190315P00145000
|
3 | 145.00 | 140.00 | 1.70 | 420.000 | 160.67 |
| 2019-02-15 | 2019-03-04 |
CLX190329P00152500
CLX190329P00155000
|
6 | 155.00 | 152.50 | 0.900 | 135.000 | 160.46 |
| 2019-03-04 | 2019-03-21 |
CLX190412P00155000
CLX190412P00157500
|
6 | 157.50 | 155.00 | 0.925 | 45.000 | 155.49 |
| 2019-03-21 | 2019-04-08 |
CLX190503P00155000
CLX190503P00157500
|
6 | 157.50 | 155.00 | 1.025 | -285.000 | 148.18 |
| 2019-04-08 | 2019-04-25 |
CLX190517P00145000
CLX190517P00150000
|
2 | 150.00 | 145.00 | 1.525 | 135.000 | 147.05 |
| 2019-04-25 | 2019-05-13 |
CLX190607P00152500
CLX190607P00155000
|
6 | 155.00 | 152.50 | 1.025 | -315.000 | 156.63 |
| 2019-05-15 | 2019-06-03 |
CLX190628P00148000
CLX190628P00149000
|
18 | 149.00 | 148.00 | 0.45 | 315.000 | 153.11 |
| 2019-06-03 | 2019-06-20 |
CLX190712P00150000
CLX190712P00152500
|
6 | 152.50 | 150.00 | 1.00 | 150.00 | 158.06 |
| 2019-06-20 | 2019-07-08 |
CLX190802P00152500
CLX190802P00155000
|
7 | 155.00 | 152.50 | 1.20 | 175.000 | 156.9 |
| 2019-07-08 | 2019-07-25 |
CLX190816P00150000
CLX190816P00155000
|
3 | 155.00 | 150.00 | 1.775 | 300.000 | 160.9 |
| 2019-07-25 | 2019-08-12 |
CLX190906P00160000
CLX190906P00162500
|
7 | 162.50 | 160.00 | 1.10 | -245.00 | 162.04 |
| 2019-08-13 | 2019-08-30 |
CLX190927P00155000
CLX190927P00157500
|
6 | 157.50 | 155.00 | 0.90 | 0.00 | 152.68 |
| 2019-08-30 | 2019-09-16 |
CLX191011P00155000
CLX191011P00157500
|
6 | 157.50 | 155.00 | 0.975 | -285.000 | 150.25 |
| 2019-09-16 | 2019-10-03 |
CLX191025P00150000
CLX191025P00152500
|
6 | 152.50 | 150.00 | 0.925 | -525.000 | 151.4 |
| 2019-10-03 | 2019-10-21 |
CLX191115P00140000
CLX191115P00145000
|
3 | 145.00 | 140.00 | 1.80 | 142.500 | 145.3 |
| 2019-10-21 | 2019-11-07 |
CLX191129P00148000
CLX191129P00149000
|
18 | 149.00 | 148.00 | 0.45 | -180.00 | 148.23 |
| 2019-11-07 | 2019-11-25 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.475 | 0.000 | 152.66 |
| 2019-11-25 | 2019-12-12 |
CLX200103P00144000
CLX200103P00145000
|
18 | 145.00 | 144.00 | 0.45 | 630.00 | 152.91 |
| 2019-12-12 | 2019-12-30 |
CLX200124P00150000
CLX200124P00152500
|
6 | 152.50 | 150.00 | 1.00 | 60.00 | 158.28 |
| 2019-12-30 | 2020-01-16 |
CLX200207P00150000
CLX200207P00152500
|
7 | 152.50 | 150.00 | 1.075 | 315.000 | 166.23 |
| 2020-01-16 | 2020-02-03 |
CLX200228P00155000
CLX200228P00157500
|
7 | 157.50 | 155.00 | 1.20 | -35.00 | 159.42 |
| 2020-02-03 | 2020-02-20 |
CLX200313P00152500
CLX200313P00155000
|
6 | 155.00 | 152.50 | 1.00 | 525.000 | 167.77 |
| 2020-02-20 | 2020-03-09 |
CLX200403P00160000
CLX200403P00162500
|
5 | 162.50 | 160.00 | 0.825 | 50.000 | 177.54 |
| 2020-03-09 | 2020-03-26 |
CLX200417P00170000
CLX200417P00175000
|
3 | 175.00 | 170.00 | 1.80 | -135.00 | 193.5 |
| 2020-04-01 | 2020-04-20 |
CLX200515P00170000
CLX200515P00175000
|
3 | 175.00 | 170.00 | 2.25 | 465.00 | 209.83 |
| 2020-05-04 | 2020-05-21 |
CLX200612P00197500
CLX200612P00200000
|
7 | 200.00 | 197.50 | 1.10 | -35.00 | 205.12 |
| 2020-05-21 | 2020-06-08 |
CLX200702P00197500
CLX200702P00200000
|
7 | 200.00 | 197.50 | 1.15 | -140.00 | 222.16 |
| 2020-06-08 | 2020-06-25 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.575 | 255.000 | 228.38 |
| 2020-06-29 | 2020-07-16 |
CLX200807P00215000
CLX200807P00217500
|
7 | 217.50 | 215.00 | 1.20 | 315.00 | 237.49 |
| 2020-07-16 | 2020-08-03 |
CLX200828P00225000
CLX200828P00227500
|
7 | 227.50 | 225.00 | 1.15 | 175.00 | 217.13 |
| 2020-08-03 | 2020-08-20 |
CLX200911P00230000
CLX200911P00232500
|
7 | 232.50 | 230.00 | 1.20 | -175.00 | 214 |
| 2020-08-20 | 2020-09-08 |
CLX201002P00225000
CLX201002P00227500
|
7 | 227.50 | 225.00 | 1.10 | -595.00 | 209.22 |
| 2020-09-09 | 2020-09-28 |
CLX201023P00217500
CLX201023P00220000
|
7 | 220.00 | 217.50 | 1.15 | -420.00 | 211.14 |
| 2020-10-06 | 2020-10-23 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 4.15 | 25.00 | 203.05 |
| 2020-10-26 | 2020-11-12 |
CLX201204P00210000
CLX201204P00212500
|
7 | 212.50 | 210.00 | 1.20 | -210.00 | 199.98 |
| 2020-11-12 | 2020-11-30 |
CLX201224P00205000
CLX201224P00207500
|
7 | 207.50 | 205.00 | 1.10 | -280.00 | 203.8 |
| 2020-11-30 | 2020-12-17 |
CLX210108P00200000
CLX210108P00202500
|
6 | 202.50 | 200.00 | 1.05 | -60.00 | 197.84 |
| 2020-12-18 | 2021-01-04 |
CLX210129P00200000
CLX210129P00202500
|
7 | 202.50 | 200.00 | 1.15 | -140.00 | 209.46 |
| 2021-01-04 | 2021-01-21 |
CLX210212P00197500
CLX210212P00200000
|
7 | 200.00 | 197.50 | 1.15 | -245.00 | 185.97 |
| 2021-01-21 | 2021-02-08 |
CLX210305P00195000
CLX210305P00197500
|
7 | 197.50 | 195.00 | 1.20 | -385.00 | 184.34 |
| 2021-02-08 | 2021-02-25 |
CLX210319P00185000
CLX210319P00190000
|
3 | 190.00 | 185.00 | 2.25 | -405.00 | 186.13 |
| 2021-02-26 | 2021-03-15 |
CLX210409P00177500
CLX210409P00180000
|
5 | 180.00 | 177.50 | 0.80 | 350.00 | 190.13 |
| 2021-03-16 | 2021-04-05 |
CLX210430P00185000
CLX210430P00187500
|
7 | 187.50 | 185.00 | 1.15 | 385.000 | 182.5 |
| 2021-04-06 | 2021-04-23 |
CLX210521P00185000
CLX210521P00190000
|
3 | 190.00 | 185.00 | 1.75 | -195.00 | 178.35 |
| 2021-04-26 | 2021-05-13 |
CLX210604P00185000
CLX210604P00187500
|
6 | 187.50 | 185.00 | 1.00 | -510.00 | 179.01 |
| 2021-05-14 | 2021-06-01 |
CLX210625P00177500
CLX210625P00180000
|
7 | 180.00 | 177.50 | 1.15 | -210.00 | 176.65 |
| 2021-06-01 | 2021-06-18 |
CLX210716P00170000
CLX210716P00175000
|
3 | 175.00 | 170.00 | 1.775 | -180.000 | 186.32 |
| 2021-06-18 | 2021-07-06 |
CLX210730P00170000
CLX210730P00172500
|
7 | 172.50 | 170.00 | 1.20 | 542.500 | 180.89 |
| 2021-07-06 | 2021-07-23 |
CLX210820P00175000
CLX210820P00180000
|
3 | 180.00 | 175.00 | 2.10 | 150.00 | 170.06 |
| 2021-07-29 | 2021-08-16 |
CLX210910P00175000
CLX210910P00180000
|
3 | 180.00 | 175.00 | 2.15 | -570.00 | 169.68 |
| 2021-08-16 | 2021-09-02 |
CLX210924P00165000
CLX210924P00170000
|
3 | 170.00 | 165.00 | 2.225 | 135.000 | 164.56 |
| 2021-09-02 | 2021-09-20 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 1.975 | -382.500 | 163.24 |
| 2021-09-23 | 2021-10-11 |
CLX211105P00155000
CLX211105P00160000
|
3 | 160.00 | 155.00 | 2.10 | 105.00 | 163.26 |
| 2021-10-11 | 2021-10-28 |
CLX211119P00155000
CLX211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 37.500 | 166.98 |
| 2021-10-28 | 2021-11-15 |
CLX211210P00155000
CLX211210P00160000
|
2 | 160.00 | 155.00 | 1.65 | 250.00 | 168.53 |
| 2021-11-17 | 2021-12-06 |
CLX211231P00160000
CLX211231P00165000
|
2 | 165.00 | 160.00 | 1.350 | 25.000 | 174.36 |
| 2021-12-07 | 2021-12-27 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 367.500 | 178.6 |
| 2021-12-27 | 2022-01-13 |
CLX220204P00165000
CLX220204P00170000
|
3 | 170.00 | 165.00 | 2.35 | 517.500 | 141.41 |
| 2022-01-13 | 2022-01-31 |
CLX220225P00175000
CLX220225P00180000
|
3 | 180.00 | 175.00 | 1.85 | -600.00 | 147.58 |
| 2022-01-31 | 2022-02-17 |
CLX220311P00160000
CLX220311P00165000
|
2 | 165.00 | 160.00 | 1.625 | -615.000 | 130.16 |
| 2022-02-17 | 2022-03-07 |
CLX220401P00140000
CLX220401P00145000
|
3 | 145.00 | 140.00 | 1.70 | 7.500 | 142.83 |
| 2022-03-08 | 2022-03-25 |
CLX220422P00130000
CLX220422P00135000
|
2 | 135.00 | 130.00 | 1.60 | 45.000 | 150.65 |
| 2022-03-25 | 2022-04-11 |
CLX220506P00130000
CLX220506P00135000
|
3 | 135.00 | 130.00 | 1.95 | 382.500 | 153.94 |
| 2022-04-11 | 2022-04-28 |
CLX220520P00140000
CLX220520P00145000
|
3 | 145.00 | 140.00 | 1.80 | 60.00 | 138.3 |
| 2022-05-03 | 2022-05-20 |
CLX220617P00140000
CLX220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -290.00 | 122.72 |
| 2022-05-20 | 2022-06-06 |
CLX220701P00138000
CLX220701P00139000
|
18 | 139.00 | 138.00 | 0.45 | 90.00 | 143.9 |
| 2022-06-06 | 2022-06-23 |
CLX220715P00130000
CLX220715P00135000
|
3 | 135.00 | 130.00 | 1.675 | 157.500 | 148.67 |
| 2022-07-05 | 2022-07-22 |
CLX220819P00140000
CLX220819P00145000
|
3 | 145.00 | 140.00 | 2.15 | 135.00 | 148.87 |
| 2022-07-25 | 2022-08-11 |
CLX220902P00148000
CLX220902P00149000
|
18 | 149.00 | 148.00 | 0.45 | -180.00 | 142.85 |
| 2022-08-11 | 2022-08-29 |
CLX220923P00144000
CLX220923P00145000
|
15 | 145.00 | 144.00 | 0.35 | -75.00 | 141.58 |
| 2022-08-29 | 2022-09-15 |
CLX221007P00144000
CLX221007P00145000
|
18 | 145.00 | 144.00 | 0.45 | -270.00 | 125.76 |
| 2022-10-03 | 2022-10-20 |
CLX221111P00130000
CLX221111P00131000
|
15 | 131.00 | 130.00 | 0.35 | -225.00 | 141.91 |
| 2022-10-21 | 2022-11-07 |
CLX221202P00136000
CLX221202P00137000
|
15 | 137.00 | 136.00 | 0.35 | 187.500 | 150.68 |
| 2022-11-07 | 2022-11-25 |
CLX221216P00140000
CLX221216P00145000
|
3 | 145.00 | 140.00 | 2.00 | 322.500 | 144.6 |
| 2022-11-28 | 2022-12-15 |
CLX230106P00149000
CLX230106P00150000
|
15 | 150.00 | 149.00 | 0.35 | -600.00 | 144.44 |
| 2022-12-23 | 2023-01-09 |
CLX230203P00144000
CLX230203P00145000
|
18 | 145.00 | 144.00 | 0.45 | 0.00 | 154.77 |
| 2023-01-09 | 2023-01-26 |
CLX230217P00135000
CLX230217P00140000
|
3 | 140.00 | 135.00 | 1.675 | 45.000 | 153.63 |
| 2023-01-26 | 2023-02-13 |
CLX230310P00142000
CLX230310P00143000
|
16 | 143.00 | 142.00 | 0.40 | 480.000 | 150.13 |
| 2023-02-13 | 2023-03-02 |
CLX230324P00150000
CLX230324P00152500
|
6 | 152.50 | 150.00 | 0.925 | 255.000 | 157.5 |
| 2023-03-02 | 2023-03-20 |
CLX230414P00155000
CLX230414P00157500
|
7 | 157.50 | 155.00 | 1.15 | 210.00 | 158.23 |
| 2023-03-20 | 2023-04-06 |
CLX230428P00155000
CLX230428P00157500
|
6 | 157.50 | 155.00 | 1.00 | -45.000 | 165.62 |
| 2023-04-06 | 2023-04-24 |
CLX230519P00150000
CLX230519P00155000
|
2 | 155.00 | 150.00 | 1.575 | 160.000 | 166.36 |
| 2023-04-24 | 2023-05-11 |
CLX230602P00160000
CLX230602P00165000
|
3 | 165.00 | 160.00 | 2.10 | 367.500 | 161.37 |
| 2023-05-11 | 2023-05-30 |
CLX230623P00165000
CLX230623P00170000
|
3 | 170.00 | 165.00 | 1.875 | -1102.500 | 156.14 |
| 2023-06-02 | 2023-06-20 |
CLX230714P00155000
CLX230714P00160000
|
3 | 160.00 | 155.00 | 1.800 | -420.000 | 154.56 |
| 2023-06-26 | 2023-07-13 |
CLX230804P00150000
CLX230804P00155000
|
3 | 155.00 | 150.00 | 2.15 | -22.500 | 164.01 |
| 2023-07-13 | 2023-07-31 |
CLX230825P00150000
CLX230825P00155000
|
3 | 155.00 | 150.00 | 2.40 | -210.00 | 154.53 |
| 2023-07-31 | 2023-08-17 |
CLX230908P00145000
CLX230908P00150000
|
3 | 150.00 | 145.00 | 1.85 | 322.500 | 154.7 |
| 2023-08-17 | 2023-09-05 |
CLX230929P00150000
CLX230929P00155000
|
3 | 155.00 | 150.00 | 1.825 | 37.500 | 131.06 |
| 2023-09-07 | 2023-09-25 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.525 | -685.000 | 122.8 |
| 2023-09-25 | 2023-10-12 |
CLX231103P00125000
CLX231103P00130000
|
3 | 130.00 | 125.00 | 1.70 | -660.00 | 125.55 |
| 2023-10-12 | 2023-10-30 |
CLX231124P00120000
CLX231124P00121000
|
18 | 121.00 | 120.00 | 0.45 | 180.00 | 141.19 |
| 2023-10-30 | 2023-11-16 |
CLX231208P00116000
CLX231208P00117000
|
15 | 117.00 | 116.00 | 0.35 | 562.500 | 141.55 |
| 2023-11-16 | 2023-12-04 |
CLX231229P00139000
CLX231229P00140000
|
18 | 140.00 | 139.00 | 0.45 | 495.000 | 142.59 |
| 2023-12-05 | 2023-12-22 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 35.000 | 142.22 |
| 2024-01-02 | 2024-01-19 |
CLX240216P00140000
CLX240216P00145000
|
3 | 145.00 | 140.00 | 2.10 | -165.00 | 151.05 |
| 2024-01-30 | 2024-02-16 |
CLX240315P00140000
CLX240315P00145000
|
3 | 145.00 | 140.00 | 1.80 | 367.500 | 150.16 |
| 2024-02-22 | 2024-03-11 |
CLX240405P00150000
CLX240405P00152500
|
7 | 152.50 | 150.00 | 1.10 | -402.500 | 145.94 |
| 2024-03-11 | 2024-03-28 |
CLX240419P00150000
CLX240419P00155000
|
2 | 155.00 | 150.00 | 1.65 | -95.000 | 143.55 |
| 2024-03-28 | 2024-04-15 |
CLX240510P00150000
CLX240510P00152500
|
7 | 152.50 | 150.00 | 1.15 | -350.00 | 143.35 |
| 2024-04-15 | 2024-05-02 |
CLX240524P00135000
CLX240524P00140000
|
3 | 140.00 | 135.00 | 1.70 | -30.000 | 131.53 |
| 2024-05-02 | 2024-05-20 |
CLX240614P00135000
CLX240614P00140000
|
3 | 140.00 | 135.00 | 2.15 | -195.00 | 133.7 |
| 2024-05-30 | 2024-06-17 |
CLX240712P00125000
CLX240712P00130000
|
3 | 130.00 | 125.00 | 1.675 | 420.000 | 136.4 |
| 2024-06-20 | 2024-07-08 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.925 | -292.500 | 144.09 |
| 2024-07-08 | 2024-07-25 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.675 | 15.000 | 145.4 |
| 2024-07-25 | 2024-08-12 |
CLX240906P00133000
CLX240906P00134000
|
18 | 134.00 | 133.00 | 0.45 | 315.000 | 164.75 |
| 2024-08-12 | 2024-08-29 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.550 | 290.000 | 163.33 |
| 2024-08-29 | 2024-09-16 |
CLX241011P00155000
CLX241011P00157500
|
6 | 157.50 | 155.00 | 0.90 | 570.000 | 160.3 |
| 2024-09-18 | 2024-10-07 |
CLX241101P00162500
CLX241101P00165000
|
6 | 165.00 | 162.50 | 0.95 | -180.00 | 163.11 |
| 2024-10-07 | 2024-10-24 |
CLX241115P00155000
CLX241115P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0.00 | 167.64 |
| 2024-10-25 | 2024-11-11 |
CLX241206P00150000
CLX241206P00155000
|
3 | 155.00 | 150.00 | 2.175 | 555.000 | 166.97 |
| 2024-11-11 | 2024-11-29 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 1.75 | 277.500 | 164.44 |
| 2024-12-02 | 2024-12-19 |
CLX250110P00160000
CLX250110P00165000
|
2 | 165.00 | 160.00 | 1.65 | 35.000 | 157.57 |
| 2024-12-19 | 2025-01-06 |
CLX250131P00160000
CLX250131P00165000
|
3 | 165.00 | 160.00 | 1.75 | -765.00 | 158.68 |
| 2025-01-07 | 2025-01-24 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -105.00 | 157.25 |
| 2025-02-04 | 2025-02-21 |
CLX250321P00140000
CLX250321P00145000
|
3 | 145.00 | 140.00 | 1.70 | 465.000 | 144.84 |
| 2025-03-03 | 2025-03-20 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | -817.500 | 139.78 |
| 2025-04-01 | 2025-04-21 |
CLX250516P00140000
CLX250516P00145000
|
2 | 145.00 | 140.00 | 1.475 | -335.000 | 136.27 |
| 2025-05-06 | 2025-05-27 |
CLX250620P00130000
CLX250620P00135000
|
3 | 135.00 | 130.00 | 1.95 | -285.00 | 120.77 |
| 2025-06-03 | 2025-06-20 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.60 | -530.00 | 128.37 |
| 2025-07-01 | 2025-07-18 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 125.000 | 122.17 |