| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-10 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | 125.000 | 69.56 |
| 2014-10-03 | 2014-11-10 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 99.71 |
| 2014-12-30 | 2015-02-05 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 108.94 |
| 2018-02-01 | 2018-03-12 |
CLX180323P00134000
CLX180323P00135000
|
14 | 135.00 | 134.00 | 0.30 | -210.00 | 124.4 |
| 2018-03-12 | 2018-04-18 |
CLX180427P00125000
CLX180427P00126000
|
13 | 126.00 | 125.00 | 0.275 | -227.500 | 118.31 |
| 2018-05-03 | 2018-06-11 |
CLX180622P00113000
CLX180622P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 128.91 |
| 2018-06-26 | 2018-08-02 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 147.53 |
| 2018-08-09 | 2018-09-17 |
CLX180928P00134000
CLX180928P00135000
|
12 | 135.00 | 134.00 | 0.225 | 270.000 | 150.41 |
| 2018-09-17 | 2018-10-24 |
CLX181102P00145000
CLX181102P00146000
|
14 | 146.00 | 145.00 | 0.300 | 105.000 | 154.2 |
| 2018-10-30 | 2018-12-06 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 200.000 | 154.51 |
| 2018-12-07 | 2019-01-14 |
CLX190125P00152500
CLX190125P00155000
|
5 | 155.00 | 152.50 | 0.600 | -575.000 | 147.69 |
| 2019-01-14 | 2019-02-20 |
CLX190301P00143000
CLX190301P00144000
|
14 | 144.00 | 143.00 | 0.30 | 770.00 | 157.8 |
| 2019-03-07 | 2019-04-15 |
CLX190426P00149000
CLX190426P00150000
|
14 | 150.00 | 149.00 | 0.325 | 140.000 | 157.56 |
| 2019-04-15 | 2019-05-22 |
CLX190531P00147000
CLX190531P00148000
|
14 | 148.00 | 147.00 | 0.30 | 175.000 | 148.81 |
| 2019-06-10 | 2019-07-17 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 60.00 | 166.33 |
| 2019-07-31 | 2019-09-06 |
CLX190920P00150000
CLX190920P00155000
|
2 | 155.00 | 150.00 | 1.125 | 165.000 | 151.78 |
| 2019-09-06 | 2019-10-14 |
CLX191025P00152500
CLX191025P00155000
|
5 | 155.00 | 152.50 | 0.625 | -712.500 | 151.4 |
| 2019-10-14 | 2019-11-20 |
CLX191129P00141000
CLX191129P00142000
|
13 | 142.00 | 141.00 | 0.275 | 260.000 | 148.23 |
| 2019-12-06 | 2020-01-13 |
CLX200124P00146000
CLX200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 158.28 |
| 2020-01-13 | 2020-02-19 |
CLX200228P00149000
CLX200228P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 159.42 |
| 2020-02-27 | 2020-04-06 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.125 | 195.000 | 193.5 |
| 2020-04-06 | 2020-05-13 |
CLX200522P00165000
CLX200522P00167500
|
5 | 167.50 | 165.00 | 0.825 | 412.500 | 198.59 |
| 2020-05-26 | 2020-07-02 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 1.025 | 195.000 | 228.38 |
| 2020-07-02 | 2020-08-10 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 2.275 | 220.000 | 226.33 |
| 2020-08-10 | 2020-09-16 |
CLX200925P00220000
CLX200925P00222500
|
5 | 222.50 | 220.00 | 0.70 | -850.00 | 211.51 |
| 2020-09-29 | 2020-11-05 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 195.000 | 203.05 |
| 2020-11-05 | 2020-12-14 |
CLX201224P00200000
CLX201224P00202500
|
5 | 202.50 | 200.00 | 0.70 | -175.00 | 203.8 |
| 2020-12-14 | 2021-01-20 |
CLX210129P00190000
CLX210129P00192500
|
5 | 192.50 | 190.00 | 0.60 | 0.000 | 209.46 |
| 2021-01-26 | 2021-03-04 |
CLX210319P00195000
CLX210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | -695.000 | 186.13 |
| 2021-03-04 | 2021-04-12 |
CLX210423P00165000
CLX210423P00167500
|
5 | 167.50 | 165.00 | 0.65 | 212.500 | 188.54 |
| 2021-04-28 | 2021-06-04 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | 60.000 | 172.98 |
| 2021-06-10 | 2021-07-19 |
CLX210730P00165000
CLX210730P00167500
|
5 | 167.50 | 165.00 | 0.60 | 275.000 | 180.89 |
| 2021-08-24 | 2021-09-30 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | 90.000 | 163.24 |
| 2021-09-30 | 2021-11-08 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.15 | 195.000 | 166.98 |
| 2021-11-30 | 2022-01-06 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 178.6 |
| 2022-01-06 | 2022-02-14 |
CLX220225P00165000
CLX220225P00170000
|
2 | 170.00 | 165.00 | 1.275 | -735.000 | 147.58 |
| 2022-02-22 | 2022-03-31 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.075 | -175.000 | 145.57 |
| 2022-04-01 | 2022-05-09 |
CLX220520P00130000
CLX220520P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 138.3 |
| 2022-05-09 | 2022-06-15 |
CLX220624P00148000
CLX220624P00149000
|
13 | 149.00 | 148.00 | 0.25 | -1105.00 | 140.75 |
| 2022-06-28 | 2022-08-04 |
CLX220819P00120000
CLX220819P00125000
|
2 | 125.00 | 120.00 | 1.075 | 180.000 | 148.87 |
| 2022-08-05 | 2022-09-12 |
CLX220923P00131000
CLX220923P00132000
|
13 | 132.00 | 131.00 | 0.250 | 390.000 | 141.58 |
| 2022-09-27 | 2022-11-03 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 210.000 | 146.79 |
| 2022-11-04 | 2022-12-12 |
CLX221223P00133000
CLX221223P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 144.11 |
| 2022-12-12 | 2023-01-18 |
CLX230127P00142000
CLX230127P00143000
|
13 | 143.00 | 142.00 | 0.275 | -292.500 | 140.5 |
| 2023-02-02 | 2023-03-13 |
CLX230324P00134000
CLX230324P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 157.5 |
| 2023-03-13 | 2023-04-19 |
CLX230428P00143000
CLX230428P00144000
|
13 | 144.00 | 143.00 | 0.25 | 292.500 | 165.62 |
| 2023-07-10 | 2023-08-16 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | 195.000 | 154.53 |
| 2023-10-06 | 2023-11-13 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | 280.000 | 141.19 |
| 2023-11-13 | 2023-12-20 |
CLX231229P00128000
CLX231229P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 142.59 |
| 2023-12-26 | 2024-02-01 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 165.000 | 151.05 |
| 2024-02-02 | 2024-03-11 |
CLX240322P00148000
CLX240322P00149000
|
12 | 149.00 | 148.00 | 0.20 | 120.00 | 150.75 |
| 2024-03-26 | 2024-05-02 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 0.95 | -120.00 | 135.62 |
| 2024-06-13 | 2024-07-22 |
CLX240802P00120000
CLX240802P00125000
|
2 | 125.00 | 120.00 | 1.275 | 80.000 | 144.09 |
| 2024-07-31 | 2024-09-06 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 163.33 |
| 2024-09-12 | 2024-10-21 |
CLX241101P00155000
CLX241101P00157500
|
5 | 157.50 | 155.00 | 0.650 | -137.500 | 163.11 |
| 2024-10-30 | 2024-12-06 |
CLX241220P00140000
CLX241220P00145000
|
2 | 145.00 | 140.00 | 1.25 | 205.000 | 164.44 |
| 2024-12-13 | 2025-01-21 |
CLX250131P00150000
CLX250131P00155000
|
2 | 155.00 | 150.00 | 1.075 | 120.000 | 158.68 |
| 2025-02-03 | 2025-03-12 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | -175.000 | 144.84 |
| 2025-03-25 | 2025-05-01 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | -55.000 | 136.27 |
| 2025-06-24 | 2025-07-31 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.125 | 125.000 | 122.17 |