| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-02 | 2017-03-20 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 0.600 | 110.000 | 134.29 |
| 2018-03-08 | 2018-03-26 |
CLX180427P00123000
CLX180427P00124000
|
13 | 124.00 | 123.00 | 0.25 | -260.00 | 118.31 |
| 2018-04-06 | 2018-04-23 |
CLX180525P00118000
CLX180525P00119000
|
12 | 119.00 | 118.00 | 0.20 | -480.00 | 122.58 |
| 2018-05-14 | 2018-05-31 |
CLX180629P00111000
CLX180629P00112000
|
12 | 112.00 | 111.00 | 0.175 | 90.000 | 135.25 |
| 2018-07-06 | 2018-07-23 |
CLX180824P00124000
CLX180824P00125000
|
12 | 125.00 | 124.00 | 0.175 | -120.000 | 145.67 |
| 2018-08-10 | 2018-08-27 |
CLX180928P00131000
CLX180928P00132000
|
12 | 132.00 | 131.00 | 0.175 | 150.000 | 150.41 |
| 2018-09-07 | 2018-09-24 |
CLX181026P00140000
CLX181026P00141000
|
12 | 141.00 | 140.00 | 0.20 | 120.00 | 147.82 |
| 2018-10-04 | 2018-10-22 |
CLX181123P00135000
CLX181123P00136000
|
13 | 136.00 | 135.00 | 0.25 | 195.000 | 162.83 |
| 2018-11-12 | 2018-11-29 |
CLX181228P00149000
CLX181228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 120.000 | 153.12 |
| 2018-12-10 | 2018-12-27 |
CLX190125P00149000
CLX190125P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 147.69 |
| 2019-01-03 | 2019-01-22 |
CLX190222P00137000
CLX190222P00138000
|
13 | 138.00 | 137.00 | 0.25 | 325.000 | 159.58 |
| 2019-02-01 | 2019-02-19 |
CLX190322P00138000
CLX190322P00139000
|
13 | 139.00 | 138.00 | 0.250 | 487.500 | 158.13 |
| 2019-03-08 | 2019-03-25 |
CLX190426P00147000
CLX190426P00148000
|
13 | 148.00 | 147.00 | 0.250 | -65.000 | 157.56 |
| 2019-04-05 | 2019-04-22 |
CLX190524P00144000
CLX190524P00145000
|
12 | 145.00 | 144.00 | 0.175 | -30.000 | 149.63 |
| 2019-05-10 | 2019-05-28 |
CLX190628P00139000
CLX190628P00140000
|
12 | 140.00 | 139.00 | 0.20 | 60.000 | 153.11 |
| 2019-06-06 | 2019-06-24 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.175 | -30.000 | 166.33 |
| 2019-07-03 | 2019-07-22 |
CLX190823P00145000
CLX190823P00146000
|
13 | 146.00 | 145.00 | 0.25 | 227.500 | 155.93 |
| 2019-08-08 | 2019-08-26 |
CLX190927P00148000
CLX190927P00149000
|
12 | 149.00 | 148.00 | 0.225 | 0.000 | 152.68 |
| 2019-10-10 | 2019-10-28 |
CLX191129P00138000
CLX191129P00139000
|
12 | 139.00 | 138.00 | 0.175 | 30.000 | 148.23 |
| 2019-11-07 | 2019-11-25 |
CLX191227P00138000
CLX191227P00139000
|
12 | 139.00 | 138.00 | 0.175 | 30.000 | 153.53 |
| 2019-12-05 | 2019-12-23 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 150.000 | 158.28 |
| 2020-01-09 | 2020-01-27 |
CLX200228P00142000
CLX200228P00143000
|
12 | 143.00 | 142.00 | 0.175 | 150.000 | 159.42 |
| 2020-02-07 | 2020-02-24 |
CLX200327P00155000
CLX200327P00157500
|
4 | 157.50 | 155.00 | 0.425 | 50.000 | 173.19 |
| 2020-02-28 | 2020-03-16 |
CLX200417P00135000
CLX200417P00140000
|
2 | 140.00 | 135.00 | 0.85 | 95.000 | 193.5 |
| 2020-03-16 | 2020-04-02 |
CLX200501P00145000
CLX200501P00148000
|
4 | 148.00 | 145.00 | 0.675 | 650.000 | 192.71 |
| 2020-04-02 | 2020-04-20 |
CLX200522P00152500
CLX200522P00155000
|
4 | 155.00 | 152.50 | 0.40 | -260.00 | 198.59 |
| 2020-05-01 | 2020-05-18 |
CLX200619P00170000
CLX200619P00175000
|
2 | 175.00 | 170.00 | 0.825 | 130.000 | 217.64 |
| 2020-05-29 | 2020-06-15 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.975 | 55.000 | 228.38 |
| 2020-06-15 | 2020-07-02 |
CLX200731P00185000
CLX200731P00187500
|
4 | 187.50 | 185.00 | 0.40 | 160.000 | 236.51 |
| 2020-07-06 | 2020-07-23 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.800 | 85.000 | 226.33 |
| 2020-08-06 | 2020-08-24 |
CLX200925P00215000
CLX200925P00217500
|
4 | 217.50 | 215.00 | 0.425 | -150.000 | 211.51 |
| 2020-08-25 | 2020-09-11 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.725 | -30.000 | 214.99 |
| 2020-09-11 | 2020-09-28 |
CLX201030P00190000
CLX201030P00195000
|
2 | 195.00 | 190.00 | 0.85 | 45.000 | 207.25 |
| 2020-09-29 | 2020-10-16 |
CLX201120P00185000
CLX201120P00190000
|
2 | 190.00 | 185.00 | 0.975 | 85.000 | 203.05 |
| 2020-10-27 | 2020-11-13 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.725 | 40.000 | 203.17 |
| 2020-12-10 | 2020-12-28 |
CLX210129P00180000
CLX210129P00182500
|
4 | 182.50 | 180.00 | 0.40 | 90.000 | 209.46 |
| 2020-12-29 | 2021-01-15 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 0.850 | -20.000 | 187.05 |
| 2021-01-27 | 2021-02-16 |
CLX210319P00190000
CLX210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | -585.000 | 186.13 |
| 2021-02-25 | 2021-03-15 |
CLX210416P00160000
CLX210416P00165000
|
2 | 165.00 | 160.00 | 0.900 | 150.000 | 190.73 |
| 2021-03-30 | 2021-04-16 |
CLX210521P00170000
CLX210521P00175000
|
2 | 175.00 | 170.00 | 0.825 | 60.000 | 178.35 |
| 2021-04-28 | 2021-05-17 |
CLX210618P00165000
CLX210618P00170000
|
2 | 170.00 | 165.00 | 0.725 | 20.000 | 172.98 |
| 2021-06-04 | 2021-06-21 |
CLX210723P00165000
CLX210723P00167500
|
4 | 167.50 | 165.00 | 0.40 | -40.000 | 184.77 |
| 2021-07-12 | 2021-07-29 |
CLX210827P00160000
CLX210827P00165000
|
2 | 165.00 | 160.00 | 0.875 | 435.000 | 164.86 |
| 2021-10-08 | 2021-10-25 |
CLX211126P00145000
CLX211126P00150000
|
2 | 150.00 | 145.00 | 0.850 | 30.000 | 174.21 |
| 2021-12-10 | 2021-12-27 |
CLX220128P00150000
CLX220128P00155000
|
2 | 155.00 | 150.00 | 0.80 | 100.000 | 166.94 |
| 2022-01-27 | 2022-02-14 |
CLX220318P00145000
CLX220318P00150000
|
2 | 150.00 | 145.00 | 0.875 | -495.000 | 133.83 |
| 2022-03-11 | 2022-03-28 |
CLX220429P00110000
CLX220429P00115000
|
2 | 115.00 | 110.00 | 0.825 | 165.000 | 143.47 |
| 2022-05-06 | 2022-05-23 |
CLX220624P00139000
CLX220624P00140000
|
12 | 140.00 | 139.00 | 0.175 | -510.000 | 140.75 |
| 2022-06-10 | 2022-06-27 |
CLX220729P00110000
CLX220729P00115000
|
2 | 115.00 | 110.00 | 0.975 | 160.000 | 141.84 |
| 2022-06-30 | 2022-07-18 |
CLX220819P00120000
CLX220819P00125000
|
2 | 125.00 | 120.00 | 0.825 | 85.000 | 148.87 |
| 2022-08-08 | 2022-08-25 |
CLX220923P00125000
CLX220923P00130000
|
2 | 130.00 | 125.00 | 1.050 | 195.000 | 141.58 |
| 2022-09-27 | 2022-10-14 |
CLX221118P00115000
CLX221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | -15.000 | 146.79 |
| 2022-10-14 | 2022-10-31 |
CLX221202P00115000
CLX221202P00117000
|
6 | 117.00 | 115.00 | 0.350 | 180.000 | 150.68 |
| 2022-11-04 | 2022-11-21 |
CLX221223P00128000
CLX221223P00129000
|
12 | 129.00 | 128.00 | 0.20 | 120.00 | 144.11 |
| 2023-01-06 | 2023-01-23 |
CLX230224P00130000
CLX230224P00131000
|
12 | 131.00 | 130.00 | 0.20 | 60.00 | 154.03 |
| 2023-02-03 | 2023-02-21 |
CLX230324P00143000
CLX230324P00144000
|
12 | 144.00 | 143.00 | 0.20 | 90.000 | 157.5 |
| 2023-07-25 | 2023-08-11 |
CLX230915P00135000
CLX230915P00140000
|
2 | 140.00 | 135.00 | 0.700 | 130.000 | 146.2 |
| 2023-09-07 | 2023-09-25 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 0.675 | -775.000 | 117.93 |
| 2023-10-12 | 2023-10-30 |
CLX231201P00108000
CLX231201P00109000
|
12 | 109.00 | 108.00 | 0.20 | -240.00 | 143.84 |
| 2023-11-02 | 2023-11-20 |
CLX231222P00113000
CLX231222P00114000
|
13 | 114.00 | 113.00 | 0.275 | 422.500 | 141.86 |
| 2023-12-07 | 2023-12-26 |
CLX240126P00133000
CLX240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 0.000 | 144.68 |
| 2024-01-12 | 2024-01-29 |
CLX240301P00130000
CLX240301P00131000
|
13 | 131.00 | 130.00 | 0.275 | 195.000 | 152.08 |
| 2024-02-08 | 2024-02-26 |
CLX240328P00145000
CLX240328P00146000
|
12 | 146.00 | 145.00 | 0.200 | -30.000 | 153.11 |
| 2024-03-08 | 2024-03-25 |
CLX240426P00145000
CLX240426P00146000
|
12 | 146.00 | 145.00 | 0.175 | -420.000 | 146.48 |
| 2024-04-05 | 2024-04-22 |
CLX240524P00125000
CLX240524P00130000
|
2 | 130.00 | 125.00 | 0.650 | 55.000 | 131.53 |
| 2024-07-08 | 2024-07-25 |
CLX240823P00121000
CLX240823P00122000
|
13 | 122.00 | 121.00 | 0.25 | -65.00 | 153.06 |
| 2024-07-30 | 2024-08-16 |
CLX240920P00115000
CLX240920P00120000
|
2 | 120.00 | 115.00 | 0.900 | 185.000 | 163.33 |
| 2024-09-25 | 2024-10-14 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.075 | -10.000 | 167.64 |
| 2024-10-14 | 2024-10-31 |
CLX241129P00140000
CLX241129P00145000
|
2 | 145.00 | 140.00 | 0.950 | 145.000 | 167.17 |
| 2024-12-13 | 2024-12-30 |
CLX250131P00140000
CLX250131P00145000
|
2 | 145.00 | 140.00 | 1.175 | 295.000 | 158.68 |
| 2025-01-03 | 2025-01-21 |
CLX250221P00145000
CLX250221P00150000
|
2 | 150.00 | 145.00 | 0.750 | 0.000 | 157.25 |
| 2025-01-28 | 2025-02-14 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 0.75 | -70.000 | 144.84 |
| 2025-02-26 | 2025-03-17 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 105.000 | 139.78 |
| 2025-03-28 | 2025-04-14 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.825 | -15.000 | 136.27 |
| 2025-06-25 | 2025-07-14 |
CLX250815P00100000
CLX250815P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.00 | 122.17 |