| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.600 | 0 | 69.56 |
| 2014-10-03 | 2014-11-24 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.575 | 0 | 99.71 |
| 2014-12-30 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 108.94 |
| 2018-02-01 | 2018-03-23 |
CLX180323P00134000
CLX180323P00135000
|
14 | 135.00 | 134.00 | 0.30 | -630.00 | 124.4 |
| 2018-03-27 | 2018-05-18 |
CLX180518P00115000
CLX180518P00120000
|
2 | 120.00 | 115.00 | 1.075 | -315.000 | 117.33 |
| 2018-06-08 | 2018-07-27 |
CLX180727P00121000
CLX180727P00122000
|
14 | 122.00 | 121.00 | 0.30 | 420.000 | 132.72 |
| 2018-08-09 | 2018-09-28 |
CLX180928P00134000
CLX180928P00135000
|
12 | 135.00 | 134.00 | 0.225 | 60.000 | 150.41 |
| 2018-10-04 | 2018-11-23 |
CLX181123P00139000
CLX181123P00140000
|
13 | 140.00 | 139.00 | 0.275 | 227.500 | 162.83 |
| 2018-12-07 | 2019-01-25 |
CLX190125P00152500
CLX190125P00155000
|
5 | 155.00 | 152.50 | 0.600 | -1000.000 | 147.69 |
| 2019-01-31 | 2019-03-22 |
CLX190322P00141000
CLX190322P00142000
|
13 | 142 | 141 | 0.25 | 325.000 | 158.13 |
| 2019-03-28 | 2019-05-17 |
CLX190517P00150000
CLX190517P00155000
|
2 | 155.00 | 150.00 | 1.125 | -660.000 | 147.05 |
| 2019-06-10 | 2019-07-26 |
CLX190726P00149000
CLX190726P00150000
|
12 | 150.00 | 149.00 | 0.20 | 270.000 | 166.33 |
| 2019-07-31 | 2019-09-20 |
CLX190920P00150000
CLX190920P00155000
|
2 | 155.00 | 150.00 | 1.125 | -390.000 | 151.78 |
| 2019-09-27 | 2019-11-15 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 145.3 |
| 2019-12-06 | 2020-01-24 |
CLX200124P00146000
CLX200124P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 158.28 |
| 2020-02-06 | 2020-03-27 |
CLX200327P00157500
CLX200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | 112.500 | 173.19 |
| 2020-03-27 | 2020-05-15 |
CLX200515P00150000
CLX200515P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 209.83 |
| 2020-05-26 | 2020-07-17 |
CLX200717P00180000
CLX200717P00185000
|
2 | 185.00 | 180.00 | 1.025 | 185.000 | 228.38 |
| 2020-08-06 | 2020-09-25 |
CLX200925P00222500
CLX200925P00225000
|
5 | 225.00 | 222.50 | 0.70 | -825.00 | 211.51 |
| 2020-09-29 | 2020-11-20 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 203.05 |
| 2020-11-25 | 2021-01-15 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 197.52 |
| 2021-01-26 | 2021-03-19 |
CLX210319P00195000
CLX210319P00200000
|
2 | 200.00 | 195.00 | 1.275 | -765.000 | 186.13 |
| 2021-03-30 | 2021-05-21 |
CLX210521P00175000
CLX210521P00180000
|
2 | 180.00 | 175.00 | 1.00 | -175.000 | 178.35 |
| 2021-05-27 | 2021-07-16 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.200 | 240.000 | 186.32 |
| 2021-08-24 | 2021-10-15 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 163.24 |
| 2021-11-30 | 2022-01-21 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 250.000 | 178.6 |
| 2022-01-26 | 2022-03-18 |
CLX220318P00150000
CLX220318P00155000
|
2 | 155.00 | 150.00 | 1.10 | -740.00 | 133.83 |
| 2022-03-30 | 2022-05-20 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 138.3 |
| 2022-06-03 | 2022-07-22 |
CLX220722P00130000
CLX220722P00131000
|
14 | 131.00 | 130.00 | 0.30 | 700.000 | 147.85 |
| 2022-07-28 | 2022-09-16 |
CLX220916P00130000
CLX220916P00135000
|
2 | 135.00 | 130.00 | 1.10 | 210.000 | 141.77 |
| 2022-09-27 | 2022-11-18 |
CLX221118P00120000
CLX221118P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 146.79 |
| 2022-12-12 | 2023-01-27 |
CLX230127P00142000
CLX230127P00143000
|
13 | 143.00 | 142.00 | 0.275 | -682.500 | 140.5 |
| 2023-02-02 | 2023-03-24 |
CLX230324P00134000
CLX230324P00135000
|
13 | 135.00 | 134.00 | 0.275 | 617.500 | 157.5 |
| 2023-03-30 | 2023-05-19 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 166.36 |
| 2023-07-10 | 2023-08-25 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 154.53 |
| 2023-10-06 | 2023-11-24 |
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 | 2024-03-22 |
CLX240322P00148000
CLX240322P00149000
|
12 | 149.00 | 148.00 | 0.20 | 240.000 | 150.75 |
| 2024-03-26 | 2024-05-17 |
CLX240517P00135000
CLX240517P00140000
|
2 | 140.00 | 135.00 | 0.95 | -580.000 | 135.62 |
| 2024-06-13 | 2024-08-02 |
CLX240802P00120000
CLX240802P00125000
|
2 | 125.00 | 120.00 | 1.275 | 250.000 | 144.09 |
| 2024-08-08 | 2024-09-27 |
CLX240927P00138000
CLX240927P00139000
|
15 | 139.00 | 138.00 | 0.35 | 525.000 | 163.42 |
| 2024-09-27 | 2024-11-15 |
CLX241115P00150000
CLX241115P00155000
|
2 | 155.00 | 150.00 | 1.075 | 190.000 | 167.64 |
| 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 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 0 | 136.27 |
| 2025-06-24 | 2025-08-15 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.125 | 385.000 | 122.17 |