| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-09-28 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | -25.000 | 69.56 |
| 2014-10-03 | 2014-10-30 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 99.71 |
| 2014-12-30 | 2015-01-26 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 108.94 |
| 2018-02-01 | 2018-02-28 |
CLX180323P00134000
CLX180323P00135000
|
14 | 135.00 | 134.00 | 0.30 | -770.00 | 124.4 |
| 2018-03-08 | 2018-04-04 |
CLX180427P00127000
CLX180427P00128000
|
13 | 128.00 | 127.00 | 0.275 | -130.000 | 118.31 |
| 2018-04-05 | 2018-05-02 |
CLX180525P00123000
CLX180525P00124000
|
12 | 124.00 | 123.00 | 0.225 | -1230.000 | 122.58 |
| 2018-05-03 | 2018-05-30 |
CLX180622P00113000
CLX180622P00114000
|
13 | 114.00 | 113.00 | 0.250 | 292.500 | 128.91 |
| 2018-06-08 | 2018-07-05 |
CLX180727P00121000
CLX180727P00122000
|
14 | 122.00 | 121.00 | 0.30 | 350.00 | 132.72 |
| 2018-07-05 | 2018-08-01 |
CLX180824P00128000
CLX180824P00129000
|
13 | 129.00 | 128.00 | 0.275 | -97.500 | 145.67 |
| 2018-08-09 | 2018-09-05 |
CLX180928P00134000
CLX180928P00135000
|
12 | 135.00 | 134.00 | 0.225 | 240.000 | 150.41 |
| 2018-09-06 | 2018-10-03 |
CLX181026P00143000
CLX181026P00144000
|
12 | 144.00 | 143.00 | 0.225 | -60.000 | 147.82 |
| 2018-10-04 | 2018-10-31 |
CLX181123P00139000
CLX181123P00140000
|
13 | 140.00 | 139.00 | 0.275 | 227.500 | 162.83 |
| 2018-11-08 | 2018-12-06 |
CLX181228P00149000
CLX181228P00150000
|
13 | 150.00 | 149.00 | 0.250 | 227.500 | 153.12 |
| 2018-12-07 | 2019-01-03 |
CLX190125P00152500
CLX190125P00155000
|
5 | 155.00 | 152.50 | 0.600 | -425.000 | 147.69 |
| 2019-01-03 | 2019-01-30 |
CLX190222P00143000
CLX190222P00144000
|
13 | 144.00 | 143.00 | 0.275 | -162.500 | 159.58 |
| 2019-01-31 | 2019-02-27 |
CLX190322P00141000
CLX190322P00142000
|
13 | 142 | 141 | 0.25 | 195.00 | 158.13 |
| 2019-03-07 | 2019-04-03 |
CLX190426P00149000
CLX190426P00150000
|
14 | 150.00 | 149.00 | 0.325 | 245.000 | 157.56 |
| 2019-04-04 | 2019-05-01 |
CLX190524P00149000
CLX190524P00150000
|
12 | 150.00 | 149.00 | 0.225 | -300.000 | 149.63 |
| 2019-05-13 | 2019-06-10 |
CLX190628P00143000
CLX190628P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 153.11 |
| 2019-06-10 | 2019-07-08 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 90.000 | 166.33 |
| 2019-07-08 | 2019-08-06 |
CLX190823P00149000
CLX190823P00150000
|
13 | 150.00 | 149.00 | 0.25 | 32.500 | 155.93 |
| 2019-08-08 | 2019-09-04 |
CLX190927P00150000
CLX190927P00152500
|
5 | 152.50 | 150.00 | 0.550 | 200.000 | 152.68 |
| 2019-09-05 | 2019-10-02 |
CLX191025P00152500
CLX191025P00155000
|
5 | 155.00 | 152.50 | 0.55 | -575.00 | 151.4 |
| 2019-10-03 | 2019-10-30 |
CLX191122P00139000
CLX191122P00140000
|
13 | 140.00 | 139.00 | 0.25 | 227.500 | 146.26 |
| 2019-11-07 | 2019-12-04 |
CLX191227P00141000
CLX191227P00142000
|
13 | 142.00 | 141.00 | 0.275 | 292.500 | 153.53 |
| 2019-12-06 | 2020-01-02 |
CLX200124P00146000
CLX200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | 120.000 | 158.28 |
| 2020-01-09 | 2020-02-05 |
CLX200228P00146000
CLX200228P00147000
|
13 | 147.00 | 146.00 | 0.275 | 292.500 | 159.42 |
| 2020-02-06 | 2020-03-04 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | 125.000 | 173.19 |
| 2020-03-05 | 2020-04-01 |
CLX200424P00162500
CLX200424P00165000
|
5 | 165.00 | 162.50 | 0.70 | 0.00 | 190.65 |
| 2020-04-02 | 2020-04-29 |
CLX200522P00162500
CLX200522P00165000
|
5 | 165.00 | 162.50 | 0.80 | 1037.500 | 198.59 |
| 2020-05-04 | 2020-06-01 |
CLX200619P00180000
CLX200619P00185000
|
2 | 185.00 | 180.00 | 1.025 | 170.000 | 217.64 |
| 2020-06-01 | 2020-06-29 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.225 | 230.000 | 228.38 |
| 2020-06-30 | 2020-07-27 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.90 | 130.000 | 226.33 |
| 2020-08-06 | 2020-09-02 |
CLX200925P00222500
CLX200925P00225000
|
5 | 225.00 | 222.50 | 0.70 | -250.00 | 211.51 |
| 2020-09-03 | 2020-09-30 |
CLX201023P00202500
CLX201023P00205000
|
5 | 205.00 | 202.50 | 0.70 | -37.500 | 211.14 |
| 2020-09-30 | 2020-10-27 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.175 | 95.000 | 203.05 |
| 2020-10-27 | 2020-11-23 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -70.00 | 203.17 |
| 2020-11-25 | 2020-12-22 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 197.52 |
| 2020-12-29 | 2021-01-25 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.175 | 140.000 | 187.05 |
| 2021-01-26 | 2021-02-22 |
CLX210319P00195000
CLX210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | -505.000 | 186.13 |
| 2021-02-23 | 2021-03-22 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 0.975 | 140.000 | 190.73 |
| 2021-03-30 | 2021-04-26 |
CLX210521P00175000
CLX210521P00180000
|
2 | 180.00 | 175.00 | 1.00 | 5.000 | 178.35 |
| 2021-04-28 | 2021-05-25 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | -25.000 | 172.98 |
| 2021-05-27 | 2021-06-23 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.200 | -10.000 | 186.32 |
| 2021-06-29 | 2021-07-26 |
CLX210820P00165000
CLX210820P00170000
|
2 | 170.00 | 165.00 | 1.175 | 145.000 | 170.06 |
| 2021-08-24 | 2021-09-20 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | 10.000 | 163.24 |
| 2021-09-28 | 2021-10-25 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.075 | -30.000 | 166.98 |
| 2021-11-30 | 2021-12-27 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 205.000 | 178.6 |
| 2021-12-28 | 2022-01-24 |
CLX220218P00155000
CLX220218P00160000
|
2 | 160.00 | 155.00 | 0.950 | 70.000 | 150.55 |
| 2022-01-26 | 2022-02-22 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -420.00 | 133.83 |
| 2022-02-22 | 2022-03-21 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.075 | -415.000 | 145.57 |
| 2022-03-30 | 2022-04-26 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.100 | 95.000 | 138.3 |
| 2022-05-06 | 2022-06-02 |
CLX220624P00145000
CLX220624P00146000
|
13 | 146.00 | 145.00 | 0.275 | -617.500 | 140.75 |
| 2022-06-03 | 2022-06-30 |
CLX220722P00130000
CLX220722P00131000
|
14 | 131.00 | 130.00 | 0.30 | 210.00 | 147.85 |
| 2022-06-30 | 2022-07-27 |
CLX220819P00125000
CLX220819P00130000
|
2 | 130.00 | 125.00 | 1.05 | 75.000 | 148.87 |
| 2022-07-28 | 2022-08-24 |
CLX220916P00130000
CLX220916P00135000
|
2 | 135.00 | 130.00 | 1.10 | 165.000 | 141.77 |
| 2022-09-08 | 2022-10-05 |
CLX221028P00136000
CLX221028P00137000
|
13 | 137.00 | 136.00 | 0.250 | -715.000 | 148.14 |
| 2022-10-06 | 2022-11-02 |
CLX221125P00121000
CLX221125P00122000
|
14 | 122.00 | 121.00 | 0.30 | 385.000 | 149.5 |
| 2022-11-04 | 2022-12-01 |
CLX221223P00133000
CLX221223P00134000
|
13 | 134.00 | 133.00 | 0.275 | 520.000 | 144.11 |
| 2022-12-12 | 2023-01-09 |
CLX230127P00142000
CLX230127P00143000
|
13 | 143.00 | 142.00 | 0.275 | -325.000 | 140.5 |
| 2023-01-09 | 2023-02-06 |
CLX230224P00134000
CLX230224P00135000
|
13 | 135.00 | 134.00 | 0.25 | 325.00 | 154.03 |
| 2023-02-09 | 2023-03-08 |
CLX230331P00143000
CLX230331P00144000
|
14 | 144.00 | 143.00 | 0.300 | 210.000 | 158.24 |
| 2023-03-09 | 2023-04-05 |
CLX230428P00142000
CLX230428P00143000
|
15 | 143.00 | 142.00 | 0.35 | 450.000 | 165.62 |
| 2023-04-10 | 2023-05-08 |
CLX230526P00145000
CLX230526P00150000
|
2 | 150.00 | 145.00 | 1.10 | 235.000 | 159.09 |
| 2023-07-10 | 2023-08-07 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 154.53 |
| 2023-10-06 | 2023-11-02 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | 60.000 | 141.19 |
| 2023-11-02 | 2023-11-29 |
CLX231222P00117000
CLX231222P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 141.86 |
| 2023-12-11 | 2024-01-08 |
CLX240126P00134000
CLX240126P00135000
|
14 | 135.00 | 134.00 | 0.325 | 245.000 | 144.68 |
| 2024-02-02 | 2024-02-29 |
CLX240322P00148000
CLX240322P00149000
|
12 | 149.00 | 148.00 | 0.20 | -390.000 | 150.75 |
| 2024-03-26 | 2024-04-22 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 0.95 | -75.000 | 135.62 |
| 2024-06-13 | 2024-07-10 |
CLX240802P00120000
CLX240802P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 144.09 |
| 2024-07-11 | 2024-08-07 |
CLX240830P00127000
CLX240830P00128000
|
13 | 128.00 | 127.00 | 0.250 | 1235.000 | 158.31 |
| 2024-08-08 | 2024-09-04 |
CLX240927P00138000
CLX240927P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 163.42 |
| 2024-09-12 | 2024-10-09 |
CLX241101P00155000
CLX241101P00157500
|
5 | 157.50 | 155.00 | 0.650 | -200.000 | 163.11 |
| 2024-10-10 | 2024-11-06 |
CLX241129P00145000
CLX241129P00150000
|
2 | 150.00 | 145.00 | 1.125 | 215.000 | 167.17 |
| 2024-12-02 | 2024-12-30 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.200 | 15.000 | 160.28 |
| 2024-12-31 | 2025-01-27 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.225 | 125.000 | 157.25 |
| 2025-02-03 | 2025-03-03 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | 185.000 | 144.84 |
| 2025-03-25 | 2025-04-21 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | -80.000 | 136.27 |
| 2025-06-24 | 2025-07-21 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.125 | 115.000 | 122.17 |