| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.95 | 232.500 | 58.62 |
| 2008-12-04 | 2009-01-12 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -170.000 | 51.36 |
| 2011-03-02 | 2011-04-08 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 465.000 | 69.64 |
| 2011-04-08 | 2011-05-16 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.625 | 305.000 | 69.95 |
| 2011-06-03 | 2011-07-11 |
CLX110716P00065000
CLX110716P00067500
|
6 | 67.50 | 65.00 | 0.85 | 450.000 | 74.55 |
| 2011-07-11 | 2011-08-17 |
CLX110820P00067500
CLX110820P00070000
|
7 | 70.00 | 67.50 | 1.150 | -525.000 | 64 |
| 2011-09-07 | 2011-10-14 |
CLX111022P00067500
CLX111022P00070000
|
6 | 70.00 | 67.50 | 0.900 | -390.000 | 69.56 |
| 2011-11-02 | 2011-12-09 |
CLX111217P00062500
CLX111217P00065000
|
6 | 65.00 | 62.50 | 0.900 | 240.000 | 65 |
| 2011-12-09 | 2012-01-17 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 412.500 | 69.99 |
| 2012-07-05 | 2012-08-13 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 0.975 | 90.000 | 72.39 |
| 2012-10-03 | 2012-11-09 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | 237.500 | 74.29 |
| 2012-12-05 | 2013-01-11 |
CLX130119P00072500
CLX130119P00075000
|
5 | 75.00 | 72.50 | 0.75 | 225.00 | 76.84 |
| 2013-04-05 | 2013-05-13 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 275.000 | 87.37 |
| 2013-06-05 | 2013-07-12 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 87.45 |
| 2013-10-02 | 2013-11-08 |
CLX131116P00080000
CLX131116P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 93.6 |
| 2013-11-08 | 2013-12-16 |
CLX131221P00087500
CLX131221P00090000
|
6 | 90.00 | 87.50 | 0.90 | 465.000 | 92.96 |
| 2014-01-08 | 2014-02-14 |
CLX140222P00085000
CLX140222P00087500
|
5 | 87.50 | 85.00 | 0.800 | 262.500 | 87.01 |
| 2014-04-02 | 2014-05-09 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.95 | 435.000 | 88.65 |
| 2014-06-09 | 2014-07-16 |
CLX140719P00090000
CLX140719P00092500
|
6 | 92.50 | 90.00 | 0.925 | 345.000 | 92.25 |
| 2014-08-06 | 2014-09-12 |
CLX140920P00085000
CLX140920P00087500
|
6 | 87.50 | 85.00 | 0.900 | 480.000 | 90.57 |
| 2014-10-10 | 2014-11-17 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.750 | 375.000 | 99.71 |
| 2014-12-04 | 2015-01-12 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.00 | 109.08 |
| 2015-01-12 | 2015-02-18 |
CLX150220P00100000
CLX150220P00105000
|
2 | 105.00 | 100.00 | 1.65 | 320.000 | 108.94 |
| 2015-03-31 | 2015-05-07 |
CLX150515P00105000
CLX150515P00110000
|
3 | 110.00 | 105.00 | 1.725 | -300.000 | 109.2 |
| 2015-09-02 | 2015-10-09 |
CLX151016P00105000
CLX151016P00110000
|
2 | 110.00 | 105.00 | 1.625 | 310.000 | 121.92 |
| 2015-10-09 | 2015-11-16 |
CLX151120P00115000
CLX151120P00120000
|
3 | 120.00 | 115.00 | 1.775 | 412.500 | 123.85 |
| 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 |
| 2016-10-05 | 2016-11-11 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.500 | -585.000 | 114.8 |
| 2017-01-03 | 2017-02-09 |
CLX170217P00115000
CLX170217P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 133.71 |
| 2017-03-07 | 2017-04-13 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | -82.500 | 134.29 |
| 2017-05-02 | 2017-06-08 |
CLX170616P00125000
CLX170616P00130000
|
3 | 130.00 | 125.00 | 1.775 | 517.500 | 139.5 |
| 2017-08-02 | 2017-09-08 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 275.000 | 136.18 |
| 2017-09-11 | 2017-10-18 |
CLX171020P00130000
CLX171020P00135000
|
3 | 135.00 | 130.00 | 1.775 | -555.000 | 127.77 |
| 2017-10-31 | 2017-12-07 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.00 | 147.63 |
| 2017-12-08 | 2018-01-16 |
CLX180119P00140000
CLX180119P00145000
|
3 | 145.00 | 140.00 | 1.675 | -277.500 | 143.86 |
| 2018-01-29 | 2018-03-07 |
CLX180309P00140000
CLX180309P00141000
|
16 | 141.00 | 140.00 | 0.40 | -880.00 | 131.57 |
| 2018-03-07 | 2018-04-13 |
CLX180420P00125000
CLX180420P00130000
|
2 | 130.00 | 125.00 | 1.650 | -365.000 | 114.88 |
| 2018-04-26 | 2018-06-04 |
CLX180608P00115000
CLX180608P00116000
|
18 | 116.00 | 115.00 | 0.45 | 810.00 | 126.75 |
| 2018-06-04 | 2018-07-11 |
CLX180713P00120000
CLX180713P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 134.46 |
| 2018-08-03 | 2018-09-10 |
CLX180914P00142000
CLX180914P00143000
|
17 | 143.00 | 142.00 | 0.425 | 722.500 | 151.38 |
| 2018-09-10 | 2018-10-17 |
CLX181019P00145000
CLX181019P00150000
|
3 | 150.00 | 145.00 | 1.70 | 142.500 | 152.57 |
| 2018-10-19 | 2018-11-26 |
CLX181130P00150000
CLX181130P00152500
|
6 | 152.50 | 150.00 | 1.05 | 630.00 | 165.62 |
| 2018-11-26 | 2019-01-02 |
CLX190104P00160000
CLX190104P00162500
|
6 | 162.50 | 160.00 | 0.925 | -765.000 | 153.06 |
| 2019-01-02 | 2019-02-08 |
CLX190215P00145000
CLX190215P00150000
|
3 | 150.00 | 145.00 | 1.95 | 570.00 | 156.28 |
| 2019-02-08 | 2019-03-18 |
CLX190322P00152500
CLX190322P00155000
|
6 | 155.00 | 152.50 | 1.025 | 585.000 | 158.13 |
| 2019-03-18 | 2019-04-24 |
CLX190426P00157500
CLX190426P00160000
|
7 | 160.00 | 157.50 | 1.20 | -1032.500 | 157.56 |
| 2019-04-25 | 2019-06-03 |
CLX190607P00152500
CLX190607P00155000
|
6 | 155.00 | 152.50 | 1.025 | -300.000 | 156.63 |
| 2019-06-03 | 2019-07-10 |
CLX190712P00150000
CLX190712P00152500
|
6 | 152.50 | 150.00 | 1.00 | 495.000 | 158.06 |
| 2019-07-11 | 2019-08-19 |
CLX190823P00152500
CLX190823P00155000
|
7 | 155.00 | 152.50 | 1.15 | 735.00 | 155.93 |
| 2019-08-19 | 2019-09-25 |
CLX190927P00160000
CLX190927P00162500
|
6 | 162.50 | 160.00 | 1.05 | -690.00 | 152.68 |
| 2019-09-27 | 2019-11-04 |
CLX191108P00150000
CLX191108P00152500
|
7 | 152.50 | 150.00 | 1.15 | -980.00 | 148 |
| 2019-11-04 | 2019-12-11 |
CLX191213P00145000
CLX191213P00146000
|
19 | 146.00 | 145.00 | 0.475 | 950.000 | 151.7 |
| 2019-12-11 | 2020-01-17 |
CLX200124P00150000
CLX200124P00152500
|
7 | 152.50 | 150.00 | 1.10 | 735.00 | 158.28 |
| 2020-01-17 | 2020-02-24 |
CLX200228P00155000
CLX200228P00157500
|
7 | 157.50 | 155.00 | 1.125 | 770.000 | 159.42 |
| 2020-02-24 | 2020-04-01 |
CLX200403P00165000
CLX200403P00167500
|
6 | 167.50 | 165.00 | 1.025 | 165.000 | 177.54 |
| 2020-04-01 | 2020-05-08 |
CLX200515P00170000
CLX200515P00175000
|
3 | 175.00 | 170.00 | 2.25 | 697.500 | 209.83 |
| 2020-05-08 | 2020-06-15 |
CLX200619P00195000
CLX200619P00200000
|
3 | 200.00 | 195.00 | 1.80 | 427.500 | 217.64 |
| 2020-06-15 | 2020-07-22 |
CLX200724P00205000
CLX200724P00207500
|
7 | 207.50 | 205.00 | 1.15 | 787.500 | 227.04 |
| 2020-07-23 | 2020-08-31 |
CLX200904P00225000
CLX200904P00227500
|
7 | 227.50 | 225.00 | 1.15 | -1120.00 | 212.52 |
| 2020-08-31 | 2020-10-07 |
CLX201009P00220000
CLX201009P00222500
|
7 | 222.50 | 220.00 | 1.10 | -770.00 | 214.79 |
| 2020-10-07 | 2020-11-13 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 3.60 | -12.500 | 203.05 |
| 2020-11-13 | 2020-12-21 |
CLX201224P00205000
CLX201224P00207500
|
7 | 207.50 | 205.00 | 1.10 | -630.00 | 203.8 |
| 2020-12-21 | 2021-01-27 |
CLX210129P00200000
CLX210129P00202500
|
7 | 202.50 | 200.00 | 1.20 | 700.00 | 209.46 |
| 2021-01-29 | 2021-03-08 |
CLX210312P00207500
CLX210312P00210000
|
7 | 210.00 | 207.50 | 1.10 | -1085.00 | 188.99 |
| 2021-03-08 | 2021-04-14 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 2.10 | 570.000 | 190.73 |
| 2021-04-26 | 2021-06-02 |
CLX210604P00185000
CLX210604P00187500
|
6 | 187.50 | 185.00 | 1.00 | -960.00 | 179.01 |
| 2021-06-02 | 2021-07-09 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.525 | 250.000 | 186.32 |
| 2021-07-09 | 2021-08-16 |
CLX210820P00175000
CLX210820P00180000
|
3 | 180.00 | 175.00 | 2.25 | -765.00 | 170.06 |
| 2021-08-16 | 2021-09-22 |
CLX210924P00165000
CLX210924P00170000
|
3 | 170.00 | 165.00 | 2.225 | -720.000 | 164.56 |
| 2021-09-23 | 2021-11-01 |
CLX211105P00155000
CLX211105P00160000
|
3 | 160.00 | 155.00 | 2.10 | 210.00 | 163.26 |
| 2021-11-01 | 2021-12-08 |
CLX211210P00155000
CLX211210P00160000
|
3 | 160.00 | 155.00 | 1.825 | 547.500 | 168.53 |
| 2021-12-08 | 2022-01-14 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.525 | 310.000 | 178.6 |
| 2022-01-14 | 2022-02-22 |
CLX220225P00180000
CLX220225P00185000
|
3 | 185.00 | 180.00 | 2.15 | -885.00 | 147.58 |
| 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 |
CLX220513P00140000
CLX220513P00145000
|
3 | 145.00 | 140.00 | 2.05 | 600.00 | 158.28 |
| 2022-05-11 | 2022-06-17 |
CLX220624P00150000
CLX220624P00155000
|
3 | 155.00 | 150.00 | 2.25 | -690.00 | 140.75 |
| 2022-07-05 | 2022-08-11 |
CLX220819P00140000
CLX220819P00145000
|
3 | 145.00 | 140.00 | 2.15 | 172.500 | 148.87 |
| 2022-08-11 | 2022-09-19 |
CLX220923P00144000
CLX220923P00145000
|
15 | 145.00 | 144.00 | 0.35 | -375.00 | 141.58 |
| 2022-10-03 | 2022-11-09 |
CLX221111P00130000
CLX221111P00131000
|
15 | 131.00 | 130.00 | 0.35 | 525.000 | 141.91 |
| 2022-11-14 | 2022-12-21 |
CLX221223P00142000
CLX221223P00143000
|
15 | 143.00 | 142.00 | 0.35 | 75.00 | 144.11 |
| 2022-12-23 | 2023-01-30 |
CLX230203P00144000
CLX230203P00145000
|
18 | 145.00 | 144.00 | 0.45 | -270.00 | 154.77 |
| 2023-01-30 | 2023-03-08 |
CLX230310P00142000
CLX230310P00143000
|
16 | 143.00 | 142.00 | 0.40 | 560.000 | 150.13 |
| 2023-03-08 | 2023-04-14 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.525 | 295.000 | 165.26 |
| 2023-04-14 | 2023-05-22 |
CLX230526P00150000
CLX230526P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 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 |
| 2023-08-07 | 2023-09-13 |
CLX230915P00160000
CLX230915P00165000
|
3 | 165.00 | 160.00 | 2.225 | -907.500 | 146.2 |
| 2023-09-13 | 2023-10-20 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 1.650 | -790.000 | 117.93 |
| 2023-10-30 | 2023-12-06 |
CLX231208P00116000
CLX231208P00117000
|
15 | 117.00 | 116.00 | 0.35 | 1087.500 | 141.55 |
| 2023-12-08 | 2024-01-16 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 260.000 | 142.22 |
| 2024-01-18 | 2024-02-26 |
CLX240301P00144000
CLX240301P00145000
|
16 | 145.00 | 144.00 | 0.40 | 640.00 | 152.08 |
| 2024-03-01 | 2024-04-08 |
CLX240412P00150000
CLX240412P00152500
|
6 | 152.50 | 150.00 | 1.025 | -915.000 | 141.98 |
| 2024-04-08 | 2024-05-15 |
CLX240517P00140000
CLX240517P00145000
|
3 | 145.00 | 140.00 | 2.20 | -757.500 | 135.62 |
| 2024-05-17 | 2024-06-24 |
CLX240628P00130000
CLX240628P00135000
|
2 | 135.00 | 130.00 | 1.55 | 210.000 | 136.47 |
| 2024-06-24 | 2024-07-31 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.925 | -397.500 | 144.09 |
| 2024-08-06 | 2024-09-12 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.35 | 205.000 | 163.33 |
| 2024-09-13 | 2024-10-21 |
CLX241025P00165000
CLX241025P00167500
|
7 | 167.50 | 165.00 | 1.10 | -700.00 | 156.69 |
| 2024-10-25 | 2024-12-02 |
CLX241206P00150000
CLX241206P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 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 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 2.00 | -915.00 | 157.25 |
| 2025-03-03 | 2025-04-09 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1117.500 | 139.78 |
| 2025-05-06 | 2025-06-12 |
CLX250620P00130000
CLX250620P00135000
|
3 | 135.00 | 130.00 | 1.95 | -772.500 | 120.77 |
| 2025-07-01 | 2025-08-07 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 240.000 | 122.17 |