| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-24 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.95 | -414.00 | 58.62 |
| 2008-12-04 | 2009-01-20 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -728.00 | 51.36 |
| 2011-03-02 | 2011-04-18 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.875 | 0 | 69.64 |
| 2011-05-04 | 2011-06-20 |
CLX110618P00065000
CLX110618P00067500
|
5 | 67.50 | 65.00 | 0.80 | 0 | 67.54 |
| 2011-07-06 | 2011-08-22 |
CLX110820P00065000
CLX110820P00067500
|
5 | 67.50 | 65.00 | 0.775 | -1250.00 | 64 |
| 2011-09-07 | 2011-10-24 |
CLX111022P00067500
CLX111022P00070000
|
6 | 70.00 | 67.50 | 0.900 | -264.00 | 69.56 |
| 2011-11-02 | 2011-12-19 |
CLX111217P00062500
CLX111217P00065000
|
6 | 65.00 | 62.50 | 0.900 | 0.00 | 65 |
| 2012-01-09 | 2012-02-21 |
CLX120218P00065000
CLX120218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 0 | 68.49 |
| 2012-07-05 | 2012-08-20 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 0.975 | -66.00 | 72.39 |
| 2012-10-03 | 2012-11-19 |
CLX121117P00070000
CLX121117P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 74.29 |
| 2012-12-05 | 2013-01-22 |
CLX130119P00072500
CLX130119P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0 | 76.84 |
| 2013-04-05 | 2013-05-20 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 0 | 87.37 |
| 2013-06-05 | 2013-07-22 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 87.45 |
| 2013-10-02 | 2013-11-18 |
CLX131116P00080000
CLX131116P00082500
|
6 | 82.50 | 80.00 | 1.00 | 0 | 93.6 |
| 2013-12-05 | 2014-01-21 |
CLX140118P00090000
CLX140118P00092500
|
5 | 92.50 | 90.00 | 0.80 | -1250.00 | 89.97 |
| 2014-02-06 | 2014-03-24 |
CLX140322P00082500
CLX140322P00085000
|
6 | 85.00 | 82.50 | 0.900 | 0 | 87.54 |
| 2014-04-02 | 2014-05-19 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.95 | 0 | 88.65 |
| 2014-06-09 | 2014-07-21 |
CLX140719P00090000
CLX140719P00092500
|
6 | 92.50 | 90.00 | 0.925 | -150.00 | 92.25 |
| 2014-08-06 | 2014-09-22 |
CLX140920P00085000
CLX140920P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 90.57 |
| 2014-10-10 | 2014-11-24 |
CLX141122P00092500
CLX141122P00095000
|
5 | 95.00 | 92.50 | 0.750 | 0 | 99.71 |
| 2014-12-04 | 2015-01-20 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.70 | 0 | 109.08 |
| 2015-03-31 | 2015-05-15 |
CLX150515P00105000
CLX150515P00110000
|
3 | 110.00 | 105.00 | 1.725 | 262.500 | 109.2 |
| 2015-09-02 | 2015-10-16 |
CLX151016P00105000
CLX151016P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 121.92 |
| 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 |
| 2016-10-05 | 2016-11-18 |
CLX161118P00115000
CLX161118P00120000
|
2 | 120.00 | 115.00 | 1.500 | -715.000 | 114.8 |
| 2017-01-03 | 2017-02-17 |
CLX170217P00115000
CLX170217P00120000
|
3 | 120.00 | 115.00 | 1.675 | 498.000 | 133.71 |
| 2017-03-07 | 2017-04-21 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.70 | 345.000 | 134.29 |
| 2017-05-02 | 2017-06-16 |
CLX170616P00125000
CLX170616P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 139.5 |
| 2017-08-02 | 2017-09-15 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.425 | 285.000 | 136.18 |
| 2017-10-03 | 2017-11-17 |
CLX171117P00125000
CLX171117P00130000
|
3 | 130.00 | 125.00 | 2.05 | 615.000 | 133.51 |
| 2017-12-05 | 2018-01-19 |
CLX180119P00140000
CLX180119P00145000
|
3 | 145.00 | 140.00 | 1.875 | 232.500 | 143.86 |
| 2018-01-29 | 2018-03-09 |
CLX180309P00140000
CLX180309P00141000
|
16 | 141.00 | 140.00 | 0.40 | -1200.00 | 131.57 |
| 2018-03-13 | 2018-04-27 |
CLX180427P00130000
CLX180427P00131000
|
18 | 131.00 | 130.00 | 0.45 | -990.00 | 118.31 |
| 2018-04-27 | 2018-06-08 |
CLX180608P00117000
CLX180608P00118000
|
16 | 118.00 | 117.00 | 0.40 | 880.00 | 126.75 |
| 2018-06-08 | 2018-07-20 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 131.8 |
| 2018-08-03 | 2018-09-14 |
CLX180914P00142000
CLX180914P00143000
|
17 | 143.00 | 142.00 | 0.425 | 722.500 | 151.38 |
| 2018-09-17 | 2018-10-26 |
CLX181026P00150000
CLX181026P00152500
|
7 | 152.50 | 150.00 | 1.15 | -892.500 | 147.82 |
| 2018-11-01 | 2018-12-14 |
CLX181214P00150000
CLX181214P00152500
|
6 | 152.50 | 150.00 | 0.90 | 540.00 | 164.52 |
| 2018-12-14 | 2019-01-25 |
CLX190125P00162500
CLX190125P00165000
|
7 | 165.00 | 162.50 | 1.20 | -840.00 | 147.69 |
| 2019-01-29 | 2019-03-15 |
CLX190315P00140000
CLX190315P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 160.67 |
| 2019-03-15 | 2019-04-26 |
CLX190426P00157500
CLX190426P00160000
|
6 | 160.00 | 157.50 | 1.00 | -840.00 | 157.56 |
| 2019-04-26 | 2019-06-07 |
CLX190607P00155000
CLX190607P00157500
|
6 | 157.50 | 155.00 | 1.025 | 45.000 | 156.63 |
| 2019-06-07 | 2019-07-19 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.475 | 290.000 | 161.86 |
| 2019-07-19 | 2019-08-30 |
CLX190830P00160000
CLX190830P00162500
|
7 | 162.50 | 160.00 | 1.20 | -875.00 | 158.16 |
| 2019-08-30 | 2019-10-11 |
CLX191011P00155000
CLX191011P00157500
|
6 | 157.50 | 155.00 | 0.975 | -915.000 | 150.25 |
| 2019-10-11 | 2019-11-22 |
CLX191122P00149000
CLX191122P00150000
|
15 | 150.00 | 149.00 | 0.35 | -1012.500 | 146.26 |
| 2019-11-22 | 2020-01-03 |
CLX200103P00145000
CLX200103P00146000
|
18 | 146.00 | 145.00 | 0.45 | 810.000 | 152.91 |
| 2020-01-03 | 2020-02-14 |
CLX200214P00150000
CLX200214P00152500
|
6 | 152.50 | 150.00 | 1.025 | 645.000 | 164.83 |
| 2020-02-14 | 2020-03-27 |
CLX200327P00162500
CLX200327P00165000
|
7 | 165.00 | 162.50 | 1.10 | 700.000 | 173.19 |
| 2020-04-01 | 2020-05-15 |
CLX200515P00170000
CLX200515P00175000
|
3 | 175.00 | 170.00 | 2.25 | 675.000 | 209.83 |
| 2020-05-15 | 2020-06-26 |
CLX200626P00207500
CLX200626P00210000
|
7 | 210.00 | 207.50 | 1.15 | 787.500 | 215.3 |
| 2020-06-29 | 2020-08-07 |
CLX200807P00215000
CLX200807P00217500
|
7 | 217.50 | 215.00 | 1.20 | 840.000 | 237.49 |
| 2020-08-10 | 2020-09-18 |
CLX200918P00220000
CLX200918P00230000
|
1 | 230.00 | 220.00 | 3.125 | -1000.00 | 208.15 |
| 2020-09-18 | 2020-10-30 |
CLX201030P00205000
CLX201030P00207500
|
7 | 207.50 | 205.00 | 1.20 | 752.500 | 207.25 |
| 2020-10-30 | 2020-12-11 |
CLX201211P00205000
CLX201211P00207500
|
7 | 207.50 | 205.00 | 1.20 | -945.00 | 201.73 |
| 2020-12-11 | 2021-01-22 |
CLX210122P00197500
CLX210122P00200000
|
6 | 200.00 | 197.50 | 1.05 | 630.000 | 202.35 |
| 2021-01-22 | 2021-03-05 |
CLX210305P00200000
CLX210305P00202500
|
7 | 202.50 | 200.00 | 1.20 | -1085.00 | 184.34 |
| 2021-03-05 | 2021-04-16 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 2.15 | 645.000 | 190.73 |
| 2021-04-26 | 2021-06-04 |
CLX210604P00185000
CLX210604P00187500
|
6 | 187.50 | 185.00 | 1.00 | -840.00 | 179.01 |
| 2021-06-04 | 2021-07-16 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.375 | 275.000 | 186.32 |
| 2021-07-19 | 2021-08-27 |
CLX210827P00180000
CLX210827P00185000
|
3 | 185.00 | 180.00 | 2.10 | -675.00 | 164.86 |
| 2021-08-27 | 2021-10-08 |
CLX211008P00160000
CLX211008P00165000
|
3 | 165.00 | 160.00 | 1.925 | 127.500 | 163.48 |
| 2021-10-08 | 2021-11-19 |
CLX211119P00155000
CLX211119P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.000 | 166.98 |
| 2021-11-19 | 2021-12-31 |
CLX211231P00160000
CLX211231P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 174.36 |
| 2022-01-03 | 2022-02-11 |
CLX220211P00170000
CLX220211P00175000
|
3 | 175.00 | 170.00 | 2.25 | -900.00 | 144.04 |
| 2022-02-11 | 2022-03-25 |
CLX220325P00135000
CLX220325P00140000
|
2 | 140.00 | 135.00 | 1.375 | -420.000 | 136.46 |
| 2022-03-25 | 2022-05-06 |
CLX220506P00130000
CLX220506P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 153.94 |
| 2022-05-09 | 2022-06-17 |
CLX220617P00150000
CLX220617P00155000
|
2 | 155.00 | 150.00 | 1.65 | -720.00 | 122.72 |
| 2022-07-05 | 2022-08-19 |
CLX220819P00140000
CLX220819P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 148.87 |
| 2022-08-19 | 2022-09-30 |
CLX220930P00148000
CLX220930P00149000
|
18 | 149.00 | 148.00 | 0.45 | -1530.00 | 128.39 |
| 2022-10-03 | 2022-11-11 |
CLX221111P00130000
CLX221111P00131000
|
15 | 131.00 | 130.00 | 0.35 | 787.500 | 141.91 |
| 2022-11-14 | 2022-12-23 |
CLX221223P00142000
CLX221223P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.000 | 144.11 |
| 2022-12-23 | 2023-02-03 |
CLX230203P00144000
CLX230203P00145000
|
18 | 145.00 | 144.00 | 0.45 | 900.000 | 154.77 |
| 2023-02-03 | 2023-03-17 |
CLX230317P00150000
CLX230317P00155000
|
3 | 155.00 | 150.00 | 1.825 | 232.500 | 153.99 |
| 2023-03-17 | 2023-04-28 |
CLX230428P00152500
CLX230428P00155000
|
7 | 155.00 | 152.50 | 1.20 | 1050.000 | 165.62 |
| 2023-04-28 | 2023-06-09 |
CLX230609P00160000
CLX230609P00165000
|
3 | 165.00 | 160.00 | 1.75 | -885.00 | 156.66 |
| 2023-06-14 | 2023-07-28 |
CLX230728P00150000
CLX230728P00155000
|
3 | 155.00 | 150.00 | 2.375 | 427.500 | 153.89 |
| 2023-07-28 | 2023-09-08 |
CLX230908P00150000
CLX230908P00155000
|
3 | 155.00 | 150.00 | 2.20 | 592.500 | 154.7 |
| 2023-09-08 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.725 | -982.500 | 122.8 |
| 2023-10-30 | 2023-12-08 |
CLX231208P00116000
CLX231208P00117000
|
15 | 117.00 | 116.00 | 0.35 | 1275.00 | 141.55 |
| 2023-12-08 | 2024-01-19 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 142.22 |
| 2024-01-30 | 2024-03-15 |
CLX240315P00140000
CLX240315P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 150.16 |
| 2024-03-28 | 2024-05-10 |
CLX240510P00150000
CLX240510P00152500
|
7 | 152.50 | 150.00 | 1.15 | -945.00 | 143.35 |
| 2024-05-13 | 2024-06-21 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -455.000 | 136.64 |
| 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 |
| 2024-09-26 | 2024-11-08 |
CLX241108P00160000
CLX241108P00162500
|
7 | 162.50 | 160.00 | 1.15 | 787.500 | 165.16 |
| 2024-11-08 | 2024-12-20 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 1.675 | 285.000 | 164.44 |
| 2025-01-07 | 2025-02-21 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 2.35 | -45.00 | 157.25 |
| 2025-03-03 | 2025-04-17 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1117.500 | 139.78 |
| 2025-05-06 | 2025-06-20 |
CLX250620P00130000
CLX250620P00135000
|
3 | 135.00 | 130.00 | 1.95 | -900.00 | 120.77 |
| 2025-07-01 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
2 | 120.00 | 115.00 | 1.475 | 290.000 | 122.17 |