| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-18 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | 287.500 | 69.56 |
| 2014-10-03 | 2014-11-19 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.575 | 275.000 | 99.71 |
| 2014-12-30 | 2015-02-17 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 300.000 | 108.94 |
| 2018-02-01 | 2018-03-20 |
CLX180323P00134000
CLX180323P00135000
|
14 | 135.00 | 134.00 | 0.30 | -1470.00 | 124.4 |
| 2018-03-27 | 2018-05-14 |
CLX180518P00115000
CLX180518P00120000
|
2 | 120.00 | 115.00 | 1.075 | -85.000 | 117.33 |
| 2018-05-14 | 2018-06-29 |
CLX180629P00114000
CLX180629P00115000
|
13 | 115.00 | 114.00 | 0.275 | 357.500 | 135.25 |
| 2018-07-05 | 2018-08-21 |
CLX180824P00128000
CLX180824P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 145.67 |
| 2018-09-06 | 2018-10-23 |
CLX181026P00143000
CLX181026P00144000
|
12 | 144.00 | 143.00 | 0.225 | 210.000 | 147.82 |
| 2018-10-30 | 2018-12-17 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.125 | 205.000 | 154.51 |
| 2018-12-17 | 2019-02-01 |
CLX190201P00148000
CLX190201P00149000
|
14 | 149.00 | 148.00 | 0.30 | 385.000 | 149.86 |
| 2019-02-01 | 2019-03-20 |
CLX190322P00142000
CLX190322P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.00 | 158.13 |
| 2019-03-28 | 2019-05-14 |
CLX190517P00150000
CLX190517P00155000
|
2 | 155.00 | 150.00 | 1.125 | -700.000 | 147.05 |
| 2019-06-10 | 2019-07-26 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 270.000 | 166.33 |
| 2019-07-31 | 2019-09-16 |
CLX190920P00150000
CLX190920P00155000
|
2 | 155.00 | 150.00 | 1.125 | -140.000 | 151.78 |
| 2019-09-27 | 2019-11-13 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.075 | 190.000 | 145.3 |
| 2019-12-06 | 2020-01-22 |
CLX200124P00146000
CLX200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 158.28 |
| 2020-02-06 | 2020-03-24 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | 587.500 | 173.19 |
| 2020-03-25 | 2020-05-11 |
CLX200515P00145000
CLX200515P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 209.83 |
| 2020-05-11 | 2020-06-26 |
CLX200626P00192500
CLX200626P00195000
|
5 | 195.00 | 192.50 | 0.625 | 262.500 | 215.3 |
| 2020-06-30 | 2020-08-17 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 226.33 |
| 2020-08-17 | 2020-10-02 |
CLX201002P00215000
CLX201002P00217500
|
5 | 217.50 | 215.00 | 0.65 | -1250.00 | 209.22 |
| 2020-10-02 | 2020-11-18 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 240.000 | 203.05 |
| 2020-11-25 | 2021-01-11 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 197.52 |
| 2021-01-11 | 2021-02-26 |
CLX210226P00180000
CLX210226P00182500
|
5 | 182.50 | 180.00 | 0.65 | -87.500 | 181.05 |
| 2021-02-26 | 2021-04-14 |
CLX210416P00165000
CLX210416P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 190.73 |
| 2021-04-28 | 2021-06-14 |
CLX210618P00170000
CLX210618P00175000
|
2 | 175.00 | 170.00 | 1.05 | -125.000 | 172.98 |
| 2021-06-14 | 2021-07-30 |
CLX210730P00165000
CLX210730P00167500
|
5 | 167.50 | 165.00 | 0.725 | 362.500 | 180.89 |
| 2021-08-24 | 2021-10-11 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | 100.000 | 163.24 |
| 2021-11-30 | 2022-01-18 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 178.6 |
| 2022-01-26 | 2022-03-14 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -770.00 | 133.83 |
| 2022-03-30 | 2022-05-16 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.100 | 225.000 | 138.3 |
| 2022-05-16 | 2022-07-01 |
CLX220701P00148000
CLX220701P00149000
|
14 | 149.00 | 148.00 | 0.325 | -1015.000 | 143.9 |
| 2022-07-01 | 2022-08-17 |
CLX220819P00130000
CLX220819P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 148.87 |
| 2022-09-08 | 2022-10-25 |
CLX221028P00136000
CLX221028P00137000
|
13 | 137.00 | 136.00 | 0.250 | 32.500 | 148.14 |
| 2022-10-28 | 2022-12-14 |
CLX221216P00135000
CLX221216P00140000
|
2 | 140.00 | 135.00 | 1.10 | 225.000 | 144.6 |
| 2022-12-27 | 2023-02-13 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 153.63 |
| 2023-02-13 | 2023-03-31 |
CLX230331P00146000
CLX230331P00147000
|
13 | 147.00 | 146.00 | 0.275 | 357.500 | 158.24 |
| 2023-03-31 | 2023-05-17 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.100 | 220.000 | 166.36 |
| 2023-07-10 | 2023-08-25 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 154.53 |
| 2023-10-06 | 2023-11-22 |
CLX231124P00115000
CLX231124P00118000
|
4 | 118.00 | 115.00 | 0.725 | 290.000 | 141.19 |
| 2023-12-11 | 2024-01-26 |
CLX240126P00134000
CLX240126P00135000
|
14 | 135.00 | 134.00 | 0.325 | 945.000 | 144.68 |
| 2024-02-02 | 2024-03-20 |
CLX240322P00148000
CLX240322P00149000
|
12 | 149.00 | 148.00 | 0.20 | 0.000 | 150.75 |
| 2024-03-26 | 2024-05-13 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 0.95 | 80.00 | 135.62 |
| 2024-06-13 | 2024-07-30 |
CLX240802P00120000
CLX240802P00125000
|
2 | 125.00 | 120.00 | 1.275 | 75.000 | 144.09 |
| 2024-07-31 | 2024-09-16 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 163.33 |
| 2024-09-16 | 2024-11-01 |
CLX241101P00157500
CLX241101P00160000
|
6 | 160.00 | 157.50 | 0.925 | 600.000 | 163.11 |
| 2024-12-02 | 2025-01-17 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.200 | 235.000 | 160.28 |
| 2025-02-03 | 2025-03-21 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.375 | -715.000 | 144.84 |
| 2025-03-25 | 2025-05-12 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 180.000 | 136.27 |
| 2025-06-24 | 2025-08-11 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.125 | 210.000 | 122.17 |