| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-19 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | 100.000 | 69.56 |
| 2014-10-03 | 2014-10-20 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.575 | 62.500 | 99.71 |
| 2014-12-30 | 2015-01-16 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 187.500 | 108.94 |
| 2018-02-01 | 2018-02-20 |
CLX180323P00134000
CLX180323P00135000
|
14 | 135.00 | 134.00 | 0.30 | -700.00 | 124.4 |
| 2018-03-08 | 2018-03-26 |
CLX180427P00127000
CLX180427P00128000
|
13 | 128.00 | 127.00 | 0.275 | -292.500 | 118.31 |
| 2018-03-27 | 2018-04-13 |
CLX180518P00115000
CLX180518P00120000
|
2 | 120.00 | 115.00 | 1.075 | 5.000 | 117.33 |
| 2018-04-13 | 2018-04-30 |
CLX180601P00119000
CLX180601P00120000
|
13 | 120.00 | 119.00 | 0.25 | -455.00 | 120.44 |
| 2018-05-03 | 2018-05-21 |
CLX180622P00113000
CLX180622P00114000
|
13 | 114.00 | 113.00 | 0.250 | 97.500 | 128.91 |
| 2018-06-08 | 2018-06-25 |
CLX180727P00121000
CLX180727P00122000
|
14 | 122.00 | 121.00 | 0.30 | 350.00 | 132.72 |
| 2018-06-26 | 2018-07-13 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.125 | 100.000 | 147.53 |
| 2018-07-13 | 2018-07-30 |
CLX180831P00128000
CLX180831P00129000
|
13 | 129.00 | 128.00 | 0.25 | -65.00 | 144.98 |
| 2018-08-09 | 2018-08-27 |
CLX180928P00134000
CLX180928P00135000
|
12 | 135.00 | 134.00 | 0.225 | 180.000 | 150.41 |
| 2018-09-06 | 2018-09-24 |
CLX181026P00143000
CLX181026P00144000
|
12 | 144.00 | 143.00 | 0.225 | 30.000 | 147.82 |
| 2018-10-04 | 2018-10-22 |
CLX181123P00139000
CLX181123P00140000
|
13 | 140.00 | 139.00 | 0.275 | 162.500 | 162.83 |
| 2018-10-30 | 2018-11-16 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 185.000 | 154.51 |
| 2018-12-07 | 2018-12-24 |
CLX190125P00152500
CLX190125P00155000
|
5 | 155.00 | 152.50 | 0.600 | -550.000 | 147.69 |
| 2018-12-26 | 2019-01-14 |
CLX190215P00135000
CLX190215P00140000
|
2 | 140.00 | 135.00 | 1.250 | 135.000 | 156.28 |
| 2019-01-14 | 2019-01-31 |
CLX190301P00143000
CLX190301P00144000
|
14 | 144.00 | 143.00 | 0.30 | 210.00 | 157.8 |
| 2019-01-31 | 2019-02-19 |
CLX190322P00141000
CLX190322P00142000
|
13 | 142 | 141 | 0.25 | 162.500 | 158.13 |
| 2019-03-07 | 2019-03-25 |
CLX190426P00149000
CLX190426P00150000
|
14 | 150.00 | 149.00 | 0.325 | 350.000 | 157.56 |
| 2019-03-28 | 2019-04-15 |
CLX190517P00150000
CLX190517P00155000
|
2 | 155.00 | 150.00 | 1.125 | -215.000 | 147.05 |
| 2019-04-15 | 2019-05-02 |
CLX190531P00147000
CLX190531P00148000
|
14 | 148.00 | 147.00 | 0.30 | -175.000 | 148.81 |
| 2019-05-13 | 2019-05-30 |
CLX190628P00143000
CLX190628P00144000
|
13 | 144.00 | 143.00 | 0.275 | 65.000 | 153.11 |
| 2019-06-10 | 2019-06-27 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | -150.000 | 166.33 |
| 2019-06-27 | 2019-07-15 |
CLX190816P00140000
CLX190816P00145000
|
2 | 145.00 | 140.00 | 1.075 | 135.000 | 160.9 |
| 2019-07-15 | 2019-08-01 |
CLX190830P00150000
CLX190830P00152500
|
5 | 152.50 | 150.00 | 0.650 | -12.500 | 158.16 |
| 2019-08-08 | 2019-08-26 |
CLX190927P00150000
CLX190927P00152500
|
5 | 152.50 | 150.00 | 0.550 | -37.500 | 152.68 |
| 2019-09-05 | 2019-09-23 |
CLX191025P00152500
CLX191025P00155000
|
5 | 155.00 | 152.50 | 0.55 | -450.00 | 151.4 |
| 2019-09-27 | 2019-10-14 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.075 | -75.000 | 145.3 |
| 2019-10-14 | 2019-10-31 |
CLX191129P00141000
CLX191129P00142000
|
13 | 142.00 | 141.00 | 0.275 | 130.000 | 148.23 |
| 2019-11-07 | 2019-11-25 |
CLX191227P00141000
CLX191227P00142000
|
13 | 142.00 | 141.00 | 0.275 | 32.500 | 153.53 |
| 2019-12-06 | 2019-12-23 |
CLX200124P00146000
CLX200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | 90.000 | 158.28 |
| 2020-01-09 | 2020-01-27 |
CLX200228P00146000
CLX200228P00147000
|
13 | 147.00 | 146.00 | 0.275 | -97.500 | 159.42 |
| 2020-02-06 | 2020-02-24 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | 75.000 | 173.19 |
| 2020-02-27 | 2020-03-16 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.125 | -25.000 | 193.5 |
| 2020-03-25 | 2020-04-13 |
CLX200515P00145000
CLX200515P00150000
|
2 | 150.00 | 145.00 | 1.45 | 275.000 | 209.83 |
| 2020-04-28 | 2020-05-15 |
CLX200619P00170000
CLX200619P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 217.64 |
| 2020-05-26 | 2020-06-12 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 1.025 | 125.000 | 228.38 |
| 2020-06-12 | 2020-06-29 |
CLX200731P00190000
CLX200731P00192500
|
5 | 192.50 | 190.00 | 0.675 | 250.000 | 236.51 |
| 2020-06-30 | 2020-07-17 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.90 | 85.000 | 226.33 |
| 2020-08-06 | 2020-08-24 |
CLX200925P00222500
CLX200925P00225000
|
5 | 225.00 | 222.50 | 0.70 | -300.00 | 211.51 |
| 2020-08-25 | 2020-09-11 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 0.725 | -30.000 | 214.99 |
| 2020-09-29 | 2020-10-16 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 65.000 | 203.05 |
| 2020-10-27 | 2020-11-13 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -5.000 | 203.17 |
| 2020-11-13 | 2020-11-30 |
CLX201231P00195000
CLX201231P00197500
|
5 | 197.50 | 195.00 | 0.625 | -37.500 | 201.92 |
| 2020-12-03 | 2020-12-21 |
CLX210122P00190000
CLX210122P00192500
|
5 | 192.50 | 190.00 | 0.65 | 75.000 | 202.35 |
| 2020-12-29 | 2021-01-15 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.175 | -40.000 | 187.05 |
| 2021-01-26 | 2021-02-12 |
CLX210319P00195000
CLX210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | -505.000 | 186.13 |
| 2021-02-12 | 2021-03-01 |
CLX210401P00172500
CLX210401P00175000
|
5 | 175.00 | 172.50 | 0.55 | -100.00 | 192.83 |
| 2021-03-01 | 2021-03-18 |
CLX210416P00165000
CLX210416P00170000
|
2 | 170.00 | 165.00 | 1.05 | 125.000 | 190.73 |
| 2021-03-30 | 2021-04-16 |
CLX210521P00175000
CLX210521P00180000
|
2 | 180.00 | 175.00 | 1.00 | 30.000 | 178.35 |
| 2021-04-28 | 2021-05-17 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | 60.000 | 172.98 |
| 2021-05-27 | 2021-06-14 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.200 | 25.000 | 186.32 |
| 2021-06-14 | 2021-07-01 |
CLX210730P00165000
CLX210730P00167500
|
5 | 167.50 | 165.00 | 0.725 | 212.500 | 180.89 |
| 2021-07-01 | 2021-07-19 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 1.175 | 135.000 | 170.06 |
| 2021-08-24 | 2021-09-10 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | 115.000 | 163.24 |
| 2021-09-10 | 2021-09-27 |
CLX211029P00155000
CLX211029P00160000
|
2 | 160.00 | 155.00 | 1.200 | -30.000 | 163.01 |
| 2021-09-28 | 2021-10-15 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.075 | 5.000 | 166.98 |
| 2021-11-30 | 2021-12-17 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 190.00 | 178.6 |
| 2021-12-28 | 2022-01-14 |
CLX220218P00155000
CLX220218P00160000
|
2 | 160.00 | 155.00 | 0.950 | 150.000 | 150.55 |
| 2022-01-14 | 2022-01-31 |
CLX220304P00170000
CLX220304P00175000
|
2 | 175.00 | 170.00 | 1.025 | -405.000 | 144.74 |
| 2022-01-31 | 2022-02-17 |
CLX220318P00155000
CLX220318P00160000
|
2 | 160.00 | 155.00 | 1.175 | -665.000 | 133.83 |
| 2022-02-22 | 2022-03-11 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.075 | -505.000 | 145.57 |
| 2022-03-11 | 2022-03-28 |
CLX220429P00115000
CLX220429P00120000
|
2 | 120.00 | 115.00 | 1.250 | 215.000 | 143.47 |
| 2022-03-30 | 2022-04-18 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.100 | 85.000 | 138.3 |
| 2022-05-06 | 2022-05-23 |
CLX220624P00145000
CLX220624P00146000
|
13 | 146.00 | 145.00 | 0.275 | -747.500 | 140.75 |
| 2022-06-03 | 2022-06-21 |
CLX220722P00130000
CLX220722P00131000
|
14 | 131.00 | 130.00 | 0.30 | 70.00 | 147.85 |
| 2022-06-28 | 2022-07-15 |
CLX220819P00120000
CLX220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 150.000 | 148.87 |
| 2022-07-28 | 2022-08-15 |
CLX220916P00130000
CLX220916P00135000
|
2 | 135.00 | 130.00 | 1.10 | 150.00 | 141.77 |
| 2022-08-15 | 2022-09-01 |
CLX220930P00141000
CLX220930P00142000
|
12 | 142.00 | 141.00 | 0.225 | 0.000 | 128.39 |
| 2022-09-08 | 2022-09-26 |
CLX221028P00136000
CLX221028P00137000
|
13 | 137.00 | 136.00 | 0.250 | -617.500 | 148.14 |
| 2022-09-27 | 2022-10-14 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.125 | -50.000 | 146.79 |
| 2022-10-14 | 2022-10-31 |
CLX221202P00122000
CLX221202P00123000
|
13 | 123.00 | 122.00 | 0.25 | 260.000 | 150.68 |
| 2022-11-04 | 2022-11-21 |
CLX221223P00133000
CLX221223P00134000
|
13 | 134.00 | 133.00 | 0.275 | 227.500 | 144.11 |
| 2022-12-12 | 2022-12-29 |
CLX230127P00142000
CLX230127P00143000
|
13 | 143.00 | 142.00 | 0.275 | -97.500 | 140.5 |
| 2022-12-29 | 2023-01-17 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.225 | 135.000 | 153.63 |
| 2023-02-02 | 2023-02-21 |
CLX230324P00134000
CLX230324P00135000
|
13 | 135.00 | 134.00 | 0.275 | 910.000 | 157.5 |
| 2023-03-09 | 2023-03-27 |
CLX230428P00142000
CLX230428P00143000
|
15 | 143.00 | 142.00 | 0.35 | 750.00 | 165.62 |
| 2023-03-30 | 2023-04-17 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 110.000 | 166.36 |
| 2023-07-10 | 2023-07-27 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | -170.00 | 154.53 |
| 2023-07-27 | 2023-08-14 |
CLX230915P00140000
CLX230915P00145000
|
2 | 145.00 | 140.00 | 1.225 | 230.000 | 146.2 |
| 2023-10-06 | 2023-10-23 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | -70.000 | 141.19 |
| 2023-10-26 | 2023-11-13 |
CLX231215P00110000
CLX231215P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 141.91 |
| 2023-11-13 | 2023-11-30 |
CLX231229P00128000
CLX231229P00129000
|
14 | 129.00 | 128.00 | 0.300 | 105.000 | 142.59 |
| 2023-12-11 | 2023-12-28 |
CLX240126P00134000
CLX240126P00135000
|
14 | 135.00 | 134.00 | 0.325 | -105.000 | 144.68 |
| 2023-12-28 | 2024-01-16 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 60.000 | 151.05 |
| 2024-02-02 | 2024-02-20 |
CLX240322P00148000
CLX240322P00149000
|
12 | 149.00 | 148.00 | 0.20 | -60.00 | 150.75 |
| 2024-03-26 | 2024-04-12 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 0.95 | -180.00 | 135.62 |
| 2024-04-12 | 2024-04-29 |
CLX240531P00130000
CLX240531P00135000
|
2 | 135.00 | 130.00 | 1.225 | 160.000 | 131.56 |
| 2024-06-13 | 2024-07-01 |
CLX240802P00120000
CLX240802P00125000
|
2 | 125.00 | 120.00 | 1.275 | 140.000 | 144.09 |
| 2024-07-03 | 2024-07-22 |
CLX240823P00126000
CLX240823P00127000
|
13 | 127.00 | 126.00 | 0.275 | 0.000 | 153.06 |
| 2024-07-31 | 2024-08-19 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.225 | 270.000 | 163.33 |
| 2024-09-12 | 2024-09-30 |
CLX241101P00155000
CLX241101P00157500
|
5 | 157.50 | 155.00 | 0.650 | -50.000 | 163.11 |
| 2024-09-30 | 2024-10-17 |
CLX241115P00150000
CLX241115P00155000
|
2 | 155.00 | 150.00 | 1.125 | -40.000 | 167.64 |
| 2024-10-30 | 2024-11-18 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 164.44 |
| 2024-12-02 | 2024-12-19 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.200 | 30.000 | 160.28 |
| 2024-12-31 | 2025-01-17 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.225 | -135.000 | 157.25 |
| 2025-02-03 | 2025-02-20 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | 50.000 | 144.84 |
| 2025-02-25 | 2025-03-14 |
CLX250417P00145000
CLX250417P00150000
|
2 | 150.00 | 145.00 | 1.175 | -355.000 | 139.78 |
| 2025-03-25 | 2025-04-11 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | -15.000 | 136.27 |
| 2025-06-24 | 2025-07-11 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.125 | 110.000 | 122.17 |
| 2025-07-29 | 2025-08-15 |
CLX250919P00115000
CLX250919P00120000
|
2 | 120.00 | 115.00 | 1.175 | -15.000 | 0 |