| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.325 | -255.000 | 58.62 |
| 2008-10-29 | 2008-11-25 |
CLX081220P00050000
CLX081220P00055000
|
2 | 55.00 | 50.00 | 1.410 | 87.000 | 53.58 |
| 2008-12-01 | 2008-12-29 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | -70.000 | 51.36 |
| 2011-07-29 | 2011-08-25 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.700 | -637.500 | 69.47 |
| 2011-09-01 | 2011-09-28 |
CLX111022P00065000
CLX111022P00067500
|
6 | 67.50 | 65.00 | 0.850 | -105.000 | 69.56 |
| 2011-09-29 | 2011-10-26 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 1.000 | 465.000 | 64.67 |
| 2012-06-27 | 2012-07-24 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 225.000 | 72.39 |
| 2013-06-27 | 2013-07-24 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.75 | 200.00 | 84.09 |
| 2013-09-25 | 2013-10-22 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 275.00 | 93.6 |
| 2014-01-03 | 2014-01-30 |
CLX140222P00087500
CLX140222P00090000
|
6 | 90.00 | 87.50 | 0.850 | -420.000 | 87.01 |
| 2014-02-03 | 2014-03-03 |
CLX140322P00082500
CLX140322P00085000
|
5 | 85.00 | 82.50 | 0.725 | 175.000 | 87.54 |
| 2014-06-25 | 2014-07-22 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -25.000 | 88.44 |
| 2014-07-31 | 2014-08-27 |
CLX140920P00082500
CLX140920P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 90.57 |
| 2014-10-01 | 2014-10-28 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.675 | 180.000 | 99.71 |
| 2014-10-29 | 2014-11-25 |
CLX141220P00092500
CLX141220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 225.000 | 104.41 |
| 2014-11-26 | 2014-12-23 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 312.500 | 109.08 |
| 2014-12-30 | 2015-01-26 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 108.94 |
| 2015-07-01 | 2015-07-28 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 240.000 | 113.97 |
| 2016-07-01 | 2016-07-28 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.450 | -290.000 | 130.8 |
| 2016-12-27 | 2017-01-23 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 40.000 | 133.71 |
| 2017-03-28 | 2017-04-24 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -30.000 | 132.16 |
| 2017-06-27 | 2017-07-24 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | -265.000 | 137.73 |
| 2017-08-29 | 2017-09-25 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.425 | -375.000 | 127.77 |
| 2017-09-27 | 2017-10-24 |
CLX171117P00120000
CLX171117P00125000
|
2 | 125.00 | 120.00 | 1.175 | 5.000 | 133.51 |
| 2017-10-24 | 2017-11-20 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 260.000 | 147.63 |
| 2017-11-28 | 2017-12-26 |
CLX180119P00130000
CLX180119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 280.000 | 143.86 |
| 2018-01-23 | 2018-02-20 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -615.000 | 128.49 |
| 2018-03-09 | 2018-04-05 |
CLX180427P00128000
CLX180427P00129000
|
15 | 129.00 | 128.00 | 0.35 | -112.500 | 118.31 |
| 2018-04-06 | 2018-05-03 |
CLX180525P00125000
CLX180525P00126000
|
16 | 126.00 | 125.00 | 0.40 | -960.00 | 122.58 |
| 2018-05-03 | 2018-05-30 |
CLX180622P00115000
CLX180622P00116000
|
15 | 116.00 | 115.00 | 0.350 | 487.500 | 128.91 |
| 2018-06-08 | 2018-07-05 |
CLX180727P00124000
CLX180727P00125000
|
16 | 125.00 | 124.00 | 0.375 | 520.000 | 132.72 |
| 2018-07-06 | 2018-08-02 |
CLX180824P00132000
CLX180824P00133000
|
14 | 133.00 | 132.00 | 0.30 | 280.000 | 145.67 |
| 2018-08-02 | 2018-08-29 |
CLX180921P00135000
CLX180921P00140000
|
2 | 140.00 | 135.00 | 1.45 | 160.00 | 152.47 |
| 2018-09-06 | 2018-10-03 |
CLX181026P00146000
CLX181026P00147000
|
15 | 147.00 | 146.00 | 0.35 | -75.00 | 147.82 |
| 2018-10-04 | 2018-10-31 |
CLX181123P00143000
CLX181123P00144000
|
16 | 144.00 | 143.00 | 0.40 | 200.000 | 162.83 |
| 2018-10-31 | 2018-11-27 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 154.51 |
| 2018-12-06 | 2019-01-02 |
CLX190125P00157500
CLX190125P00160000
|
5 | 160.00 | 157.50 | 0.675 | -562.500 | 147.69 |
| 2019-01-03 | 2019-01-30 |
CLX190222P00148000
CLX190222P00149000
|
15 | 149.00 | 148.00 | 0.35 | -375.00 | 159.58 |
| 2019-02-04 | 2019-03-04 |
CLX190322P00152500
CLX190322P00155000
|
5 | 155.00 | 152.50 | 0.775 | 50.000 | 158.13 |
| 2019-03-07 | 2019-04-03 |
CLX190426P00152500
CLX190426P00155000
|
6 | 155.00 | 152.50 | 0.925 | 150.000 | 157.56 |
| 2019-04-04 | 2019-05-01 |
CLX190524P00150000
CLX190524P00152500
|
5 | 152.50 | 150.00 | 0.70 | -500.00 | 149.63 |
| 2019-05-09 | 2019-06-05 |
CLX190628P00144000
CLX190628P00145000
|
15 | 145.00 | 144.00 | 0.350 | 300.000 | 153.11 |
| 2019-06-06 | 2019-07-03 |
CLX190726P00152500
CLX190726P00155000
|
5 | 155.00 | 152.50 | 0.70 | -25.00 | 166.33 |
| 2019-07-03 | 2019-07-30 |
CLX190823P00150000
CLX190823P00152500
|
5 | 152.50 | 150.00 | 0.80 | 275.000 | 155.93 |
| 2019-07-30 | 2019-08-26 |
CLX190920P00155000
CLX190920P00160000
|
2 | 160.00 | 155.00 | 1.275 | -310.000 | 151.78 |
| 2019-08-30 | 2019-09-26 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.400 | -315.000 | 149.7 |
| 2019-09-26 | 2019-10-23 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 60.000 | 145.3 |
| 2019-10-29 | 2019-11-25 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | -50.000 | 152.66 |
| 2019-12-05 | 2020-01-02 |
CLX200124P00148000
CLX200124P00149000
|
16 | 149.00 | 148.00 | 0.375 | 280.000 | 158.28 |
| 2020-01-02 | 2020-01-29 |
CLX200221P00145000
CLX200221P00150000
|
3 | 150.00 | 145.00 | 1.675 | 232.500 | 164.64 |
| 2020-01-31 | 2020-02-27 |
CLX200320P00150000
CLX200320P00155000
|
2 | 155.00 | 150.00 | 1.575 | 230.000 | 177.4 |
| 2020-02-27 | 2020-03-25 |
CLX200417P00160000
CLX200417P00165000
|
2 | 165.00 | 160.00 | 1.55 | -250.00 | 193.5 |
| 2020-03-25 | 2020-04-21 |
CLX200515P00155000
CLX200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | 472.500 | 209.83 |
| 2020-04-28 | 2020-05-26 |
CLX200619P00175000
CLX200619P00180000
|
2 | 180.00 | 175.00 | 1.45 | 220.000 | 217.64 |
| 2020-05-26 | 2020-06-22 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 1.45 | 270.00 | 228.38 |
| 2020-06-30 | 2020-07-27 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 2.75 | 165.000 | 226.33 |
| 2020-07-28 | 2020-08-24 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 2.675 | -5.000 | 208.15 |
| 2020-08-27 | 2020-09-23 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.25 | -72.500 | 214.99 |
| 2020-09-29 | 2020-10-26 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 65.000 | 203.05 |
| 2020-10-27 | 2020-11-23 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -70.00 | 203.17 |
| 2020-11-24 | 2020-12-21 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.45 | 90.000 | 197.52 |
| 2020-12-29 | 2021-01-25 |
CLX210219P00190000
CLX210219P00195000
|
2 | 195.00 | 190.00 | 1.65 | 180.00 | 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 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.45 | 160.000 | 190.73 |
| 2021-03-30 | 2021-04-26 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.40 | -50.00 | 178.35 |
| 2021-04-27 | 2021-05-24 |
CLX210618P00175000
CLX210618P00180000
|
2 | 180.00 | 175.00 | 1.475 | -125.000 | 172.98 |
| 2021-05-25 | 2021-06-21 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.60 | -175.000 | 186.32 |
| 2021-06-29 | 2021-07-26 |
CLX210820P00170000
CLX210820P00175000
|
3 | 175.00 | 170.00 | 1.675 | 255.000 | 170.06 |
| 2021-07-27 | 2021-08-23 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.375 | -425.000 | 166.09 |
| 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 |
CLX211119P00155000
CLX211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | -125.000 | 166.98 |
| 2021-10-26 | 2021-11-22 |
CLX211217P00150000
CLX211217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 205.000 | 174.16 |
| 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 |
CLX220218P00160000
CLX220218P00165000
|
2 | 165.00 | 160.00 | 1.425 | 85.000 | 150.55 |
| 2022-01-25 | 2022-02-22 |
CLX220318P00165000
CLX220318P00170000
|
2 | 170.00 | 165.00 | 1.65 | -600.00 | 133.83 |
| 2022-02-22 | 2022-03-21 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.70 | -825.00 | 145.57 |
| 2022-03-29 | 2022-04-25 |
CLX220520P00130000
CLX220520P00135000
|
2 | 135.00 | 130.00 | 1.50 | 185.000 | 138.3 |
| 2022-04-26 | 2022-05-23 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.50 | -75.000 | 122.72 |
| 2022-05-24 | 2022-06-21 |
CLX220715P00130000
CLX220715P00135000
|
2 | 135.00 | 130.00 | 1.275 | -505.000 | 148.67 |
| 2022-06-28 | 2022-07-25 |
CLX220819P00125000
CLX220819P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 148.87 |
| 2022-07-26 | 2022-08-22 |
CLX220916P00135000
CLX220916P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 141.77 |
| 2022-09-02 | 2022-09-29 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -360.00 | 136.25 |
| 2022-09-29 | 2022-10-26 |
CLX221118P00125000
CLX221118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 375.00 | 146.79 |
| 2022-10-26 | 2022-11-22 |
CLX221216P00130000
CLX221216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 220.000 | 144.6 |
| 2022-11-29 | 2022-12-27 |
CLX230120P00140000
CLX230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | -65.000 | 142.56 |
| 2022-12-27 | 2023-01-23 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.475 | -15.000 | 153.63 |
| 2023-01-27 | 2023-02-23 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 235.000 | 153.99 |
| 2023-03-10 | 2023-04-06 |
CLX230428P00147000
CLX230428P00148000
|
15 | 148.00 | 147.00 | 0.35 | 412.500 | 165.62 |
| 2023-04-06 | 2023-05-03 |
CLX230526P00150000
CLX230526P00155000
|
2 | 155.00 | 150.00 | 1.60 | 380.000 | 159.09 |
| 2023-05-15 | 2023-06-12 |
CLX230630P00160000
CLX230630P00165000
|
2 | 165.00 | 160.00 | 1.45 | -640.00 | 159.04 |
| 2023-06-27 | 2023-07-24 |
CLX230818P00150000
CLX230818P00155000
|
2 | 155.00 | 150.00 | 1.30 | -140.00 | 153.85 |
| 2023-07-25 | 2023-08-21 |
CLX230915P00145000
CLX230915P00150000
|
2 | 150.00 | 145.00 | 1.475 | -15.000 | 146.2 |
| 2023-08-31 | 2023-09-27 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 122.8 |
| 2023-09-27 | 2023-10-24 |
CLX231117P00120000
CLX231117P00125000
|
2 | 125.00 | 120.00 | 1.475 | -205.000 | 139.17 |
| 2023-10-25 | 2023-11-21 |
CLX231215P00115000
CLX231215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 141.91 |
| 2023-12-08 | 2024-01-04 |
CLX240126P00138000
CLX240126P00139000
|
16 | 139.00 | 138.00 | 0.400 | 520.000 | 144.68 |
| 2024-01-23 | 2024-02-20 |
CLX240315P00135000
CLX240315P00140000
|
2 | 140.00 | 135.00 | 1.475 | 265.000 | 150.16 |
| 2024-02-27 | 2024-03-25 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.40 | -35.000 | 143.55 |
| 2024-03-26 | 2024-04-22 |
CLX240517P00140000
CLX240517P00145000
|
2 | 145.00 | 140.00 | 1.45 | -130.00 | 135.62 |
| 2024-04-30 | 2024-05-28 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | -670.00 | 136.64 |
| 2024-06-17 | 2024-07-15 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.725 | -172.500 | 144.09 |
| 2024-07-31 | 2024-08-27 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.225 | 215.000 | 163.33 |
| 2024-09-06 | 2024-10-03 |
CLX241025P00160000
CLX241025P00162500
|
5 | 162.50 | 160.00 | 0.750 | -350.000 | 156.69 |
| 2024-10-03 | 2024-10-30 |
CLX241122P00150000
CLX241122P00155000
|
2 | 155.00 | 150.00 | 1.575 | -50.000 | 169.3 |
| 2024-10-31 | 2024-11-27 |
CLX241220P00150000
CLX241220P00155000
|
3 | 155.00 | 150.00 | 1.80 | 615.000 | 164.44 |
| 2024-12-09 | 2025-01-06 |
CLX250124P00160000
CLX250124P00165000
|
2 | 165.00 | 160.00 | 1.45 | -530.00 | 159.27 |
| 2025-01-06 | 2025-02-03 |
CLX250221P00150000
CLX250221P00155000
|
3 | 155.00 | 150.00 | 1.875 | 52.500 | 157.25 |
| 2025-02-27 | 2025-03-26 |
CLX250417P00145000
CLX250417P00150000
|
2 | 150.00 | 145.00 | 1.300 | -470.000 | 139.78 |
| 2025-03-26 | 2025-04-22 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.625 | -15.000 | 136.27 |
| 2025-04-30 | 2025-05-27 |
CLX250620P00135000
CLX250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | -825.00 | 120.77 |
| 2025-06-25 | 2025-07-22 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 180.000 | 122.17 |