| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-03-02 | 2017-04-10 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 0.600 | 117.000 | 134.29 |
| 2018-03-08 | 2018-04-16 |
CLX180427P00123000
CLX180427P00124000
|
13 | 124.00 | 123.00 | 0.25 | 0.000 | 118.31 |
| 2018-05-14 | 2018-06-20 |
CLX180629P00111000
CLX180629P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 135.25 |
| 2018-07-06 | 2018-08-13 |
CLX180824P00124000
CLX180824P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 145.67 |
| 2018-08-13 | 2018-09-19 |
CLX180928P00132000
CLX180928P00133000
|
12 | 133.00 | 132.00 | 0.175 | 210.000 | 150.41 |
| 2018-10-04 | 2018-11-12 |
CLX181123P00135000
CLX181123P00136000
|
13 | 136.00 | 135.00 | 0.25 | 338.00 | 162.83 |
| 2018-11-12 | 2018-12-19 |
CLX181228P00149000
CLX181228P00150000
|
12 | 150.00 | 149.00 | 0.175 | 30.000 | 153.12 |
| 2019-01-03 | 2019-02-11 |
CLX190222P00137000
CLX190222P00138000
|
13 | 138.00 | 137.00 | 0.25 | 260.00 | 159.58 |
| 2019-03-08 | 2019-04-15 |
CLX190426P00147000
CLX190426P00148000
|
13 | 148.00 | 147.00 | 0.250 | 162.500 | 157.56 |
| 2019-04-15 | 2019-05-22 |
CLX190531P00143000
CLX190531P00144000
|
13 | 144.00 | 143.00 | 0.275 | 325.000 | 148.81 |
| 2019-06-06 | 2019-07-15 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 166.33 |
| 2019-07-15 | 2019-08-21 |
CLX190830P00147000
CLX190830P00148000
|
12 | 148.00 | 147.00 | 0.175 | 240.000 | 158.16 |
| 2019-10-10 | 2019-11-18 |
CLX191129P00138000
CLX191129P00139000
|
12 | 139.00 | 138.00 | 0.175 | 240.000 | 148.23 |
| 2019-12-05 | 2020-01-13 |
CLX200124P00142000
CLX200124P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 158.28 |
| 2020-02-07 | 2020-03-16 |
CLX200327P00155000
CLX200327P00157500
|
4 | 157.50 | 155.00 | 0.425 | 690.000 | 173.19 |
| 2020-03-16 | 2020-04-22 |
CLX200501P00145000
CLX200501P00148000
|
4 | 148.00 | 145.00 | 0.675 | 270.000 | 192.71 |
| 2020-05-01 | 2020-06-08 |
CLX200619P00170000
CLX200619P00175000
|
2 | 175.00 | 170.00 | 0.825 | 150.000 | 217.64 |
| 2020-06-11 | 2020-07-20 |
CLX200731P00182500
CLX200731P00185000
|
5 | 185.00 | 182.50 | 0.525 | 262.500 | 236.51 |
| 2020-08-06 | 2020-09-14 |
CLX200925P00215000
CLX200925P00217500
|
4 | 217.50 | 215.00 | 0.425 | -270.000 | 211.51 |
| 2020-09-14 | 2020-10-21 |
CLX201030P00197500
CLX201030P00200000
|
4 | 200.00 | 197.50 | 0.475 | 110.000 | 207.25 |
| 2020-10-27 | 2020-12-03 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 0.725 | 60.000 | 203.17 |
| 2020-12-10 | 2021-01-19 |
CLX210129P00180000
CLX210129P00182500
|
4 | 182.50 | 180.00 | 0.40 | 130.000 | 209.46 |
| 2021-01-27 | 2021-03-05 |
CLX210319P00190000
CLX210319P00195000
|
2 | 195.00 | 190.00 | 0.875 | -575.000 | 186.13 |
| 2021-03-11 | 2021-04-19 |
CLX210430P00167500
CLX210430P00170000
|
4 | 170.00 | 167.50 | 0.425 | 130.000 | 182.5 |
| 2021-04-28 | 2021-06-04 |
CLX210618P00165000
CLX210618P00170000
|
2 | 170.00 | 165.00 | 0.725 | 110.000 | 172.98 |
| 2021-06-04 | 2021-07-12 |
CLX210723P00165000
CLX210723P00167500
|
4 | 167.50 | 165.00 | 0.40 | 150.000 | 184.77 |
| 2021-07-12 | 2021-08-18 |
CLX210827P00160000
CLX210827P00165000
|
2 | 165.00 | 160.00 | 0.875 | 30.000 | 164.86 |
| 2021-10-08 | 2021-11-15 |
CLX211126P00145000
CLX211126P00150000
|
2 | 150.00 | 145.00 | 0.850 | 185.000 | 174.21 |
| 2021-12-10 | 2022-01-18 |
CLX220128P00150000
CLX220128P00155000
|
2 | 155.00 | 150.00 | 0.80 | 160.00 | 166.94 |
| 2022-01-27 | 2022-03-07 |
CLX220318P00145000
CLX220318P00150000
|
2 | 150.00 | 145.00 | 0.875 | -405.000 | 133.83 |
| 2022-03-11 | 2022-04-18 |
CLX220429P00110000
CLX220429P00115000
|
2 | 115.00 | 110.00 | 0.825 | 225.000 | 143.47 |
| 2022-05-06 | 2022-06-13 |
CLX220624P00139000
CLX220624P00140000
|
12 | 140.00 | 139.00 | 0.175 | -870.000 | 140.75 |
| 2022-06-30 | 2022-08-08 |
CLX220819P00120000
CLX220819P00125000
|
2 | 125.00 | 120.00 | 0.825 | 145.000 | 148.87 |
| 2022-08-08 | 2022-09-14 |
CLX220923P00125000
CLX220923P00130000
|
2 | 130.00 | 125.00 | 1.050 | 200.000 | 141.58 |
| 2022-09-27 | 2022-11-03 |
CLX221118P00115000
CLX221118P00120000
|
2 | 120.00 | 115.00 | 0.800 | 145.000 | 146.79 |
| 2022-11-04 | 2022-12-12 |
CLX221223P00128000
CLX221223P00129000
|
12 | 129.00 | 128.00 | 0.20 | 240.00 | 144.11 |
| 2023-01-06 | 2023-02-13 |
CLX230224P00130000
CLX230224P00131000
|
12 | 131.00 | 130.00 | 0.20 | 240.000 | 154.03 |
| 2023-07-25 | 2023-08-31 |
CLX230915P00135000
CLX230915P00140000
|
2 | 140.00 | 135.00 | 0.700 | 70.000 | 146.2 |
| 2023-09-07 | 2023-10-16 |
CLX231027P00140000
CLX231027P00145000
|
2 | 145.00 | 140.00 | 0.675 | -835.000 | 117.93 |
| 2023-10-16 | 2023-11-22 |
CLX231201P00113000
CLX231201P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 143.84 |
| 2023-12-07 | 2024-01-16 |
CLX240126P00133000
CLX240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 240.000 | 144.68 |
| 2024-02-08 | 2024-03-18 |
CLX240328P00145000
CLX240328P00146000
|
12 | 146.00 | 145.00 | 0.200 | -60.000 | 153.11 |
| 2024-04-05 | 2024-05-13 |
CLX240524P00125000
CLX240524P00130000
|
2 | 130.00 | 125.00 | 0.650 | 120.000 | 131.53 |
| 2024-07-08 | 2024-08-14 |
CLX240823P00121000
CLX240823P00122000
|
13 | 122.00 | 121.00 | 0.25 | 32.500 | 153.06 |
| 2024-09-25 | 2024-11-01 |
CLX241115P00145000
CLX241115P00150000
|
2 | 150.00 | 145.00 | 1.075 | 185.000 | 167.64 |
| 2024-12-13 | 2025-01-21 |
CLX250131P00140000
CLX250131P00145000
|
2 | 145.00 | 140.00 | 1.175 | 110.000 | 158.68 |
| 2025-01-28 | 2025-03-06 |
CLX250321P00140000
CLX250321P00145000
|
2 | 145.00 | 140.00 | 0.75 | -40.00 | 144.84 |
| 2025-03-28 | 2025-05-05 |
CLX250516P00125000
CLX250516P00130000
|
2 | 130.00 | 125.00 | 0.825 | 30.000 | 136.27 |
| 2025-06-25 | 2025-08-01 |
CLX250815P00100000
CLX250815P00105000
|
2 | 105.00 | 100.00 | 1.10 | 215.000 | 122.17 |