| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.325 | -40.000 | 58.62 |
| 2008-12-01 | 2009-01-07 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | 30.000 | 51.36 |
| 2011-07-29 | 2011-09-06 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.700 | -312.500 | 69.47 |
| 2011-09-29 | 2011-11-07 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 1.000 | 330.000 | 64.67 |
| 2012-06-27 | 2012-08-03 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 250.000 | 72.39 |
| 2013-06-27 | 2013-08-05 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.75 | 325.00 | 84.09 |
| 2013-09-25 | 2013-11-01 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 93.6 |
| 2014-01-03 | 2014-02-10 |
CLX140222P00087500
CLX140222P00090000
|
6 | 90.00 | 87.50 | 0.850 | -870.000 | 87.01 |
| 2014-06-25 | 2014-08-01 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -175.000 | 88.44 |
| 2014-08-04 | 2014-09-10 |
CLX140920P00082500
CLX140920P00085000
|
5 | 85.00 | 82.50 | 0.825 | 400.000 | 90.57 |
| 2014-10-01 | 2014-11-07 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 99.71 |
| 2014-11-26 | 2015-01-02 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 325.00 | 109.08 |
| 2015-07-01 | 2015-08-07 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.000 | 113.97 |
| 2016-07-01 | 2016-08-08 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.450 | -275.000 | 130.8 |
| 2016-12-27 | 2017-02-02 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 20.000 | 133.71 |
| 2017-03-28 | 2017-05-04 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -220.00 | 132.16 |
| 2017-06-27 | 2017-08-03 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 30.000 | 137.73 |
| 2017-08-29 | 2017-10-05 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.425 | -540.000 | 127.77 |
| 2017-10-24 | 2017-11-30 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 270.000 | 147.63 |
| 2018-01-23 | 2018-03-01 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -685.000 | 128.49 |
| 2018-03-09 | 2018-04-16 |
CLX180427P00128000
CLX180427P00129000
|
15 | 129.00 | 128.00 | 0.35 | -1012.500 | 118.31 |
| 2018-04-16 | 2018-05-23 |
CLX180601P00124000
CLX180601P00125000
|
16 | 125.00 | 124.00 | 0.40 | -560.00 | 120.44 |
| 2018-06-08 | 2018-07-16 |
CLX180727P00124000
CLX180727P00125000
|
16 | 125.00 | 124.00 | 0.375 | 520.000 | 132.72 |
| 2018-07-16 | 2018-08-22 |
CLX180831P00131000
CLX180831P00132000
|
15 | 132.00 | 131.00 | 0.35 | 487.500 | 144.98 |
| 2018-09-06 | 2018-10-15 |
CLX181026P00146000
CLX181026P00147000
|
15 | 147.00 | 146.00 | 0.35 | -150.00 | 147.82 |
| 2018-10-30 | 2018-12-06 |
CLX181221P00145000
CLX181221P00150000
|
3 | 150.00 | 145.00 | 1.725 | 495.000 | 154.51 |
| 2018-12-06 | 2019-01-14 |
CLX190125P00157500
CLX190125P00160000
|
5 | 160.00 | 157.50 | 0.675 | -812.500 | 147.69 |
| 2019-01-14 | 2019-02-20 |
CLX190301P00147000
CLX190301P00148000
|
14 | 148.00 | 147.00 | 0.30 | 350.00 | 157.8 |
| 2019-02-25 | 2019-04-03 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.45 | 95.000 | 153.48 |
| 2019-04-04 | 2019-05-13 |
CLX190524P00150000
CLX190524P00152500
|
5 | 152.50 | 150.00 | 0.70 | -462.500 | 149.63 |
| 2019-05-13 | 2019-06-19 |
CLX190628P00146000
CLX190628P00147000
|
16 | 147.00 | 146.00 | 0.40 | 520.000 | 153.11 |
| 2019-06-25 | 2019-08-01 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.25 | 170.000 | 160.9 |
| 2019-08-08 | 2019-09-16 |
CLX190927P00152500
CLX190927P00155000
|
5 | 155.00 | 152.50 | 0.725 | -200.000 | 152.68 |
| 2019-09-16 | 2019-10-23 |
CLX191101P00149000
CLX191101P00150000
|
16 | 150.00 | 149.00 | 0.40 | -360.000 | 147.04 |
| 2019-10-29 | 2019-12-05 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 180.000 | 152.66 |
| 2019-12-05 | 2020-01-13 |
CLX200124P00148000
CLX200124P00149000
|
16 | 149.00 | 148.00 | 0.375 | 560.000 | 158.28 |
| 2020-01-13 | 2020-02-19 |
CLX200228P00150000
CLX200228P00152500
|
5 | 152.50 | 150.00 | 0.800 | 387.500 | 159.42 |
| 2020-02-25 | 2020-04-02 |
CLX200417P00160000
CLX200417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 195.000 | 193.5 |
| 2020-04-03 | 2020-05-11 |
CLX200522P00167500
CLX200522P00170000
|
6 | 170.00 | 167.50 | 1.00 | 645.000 | 198.59 |
| 2020-05-11 | 2020-06-17 |
CLX200626P00197500
CLX200626P00200000
|
6 | 200.00 | 197.50 | 0.85 | 390.000 | 215.3 |
| 2020-06-30 | 2020-08-06 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 2.75 | 270.000 | 226.33 |
| 2020-08-06 | 2020-09-14 |
CLX200925P00227500
CLX200925P00230000
|
6 | 230.00 | 227.50 | 0.85 | -840.00 | 211.51 |
| 2020-09-14 | 2020-10-21 |
CLX201030P00210000
CLX201030P00212500
|
6 | 212.50 | 210.00 | 1.00 | -90.00 | 207.25 |
| 2020-10-27 | 2020-12-03 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | -80.00 | 203.17 |
| 2020-12-03 | 2021-01-11 |
CLX210122P00195000
CLX210122P00197500
|
6 | 197.50 | 195.00 | 0.90 | -420.00 | 202.35 |
| 2021-01-11 | 2021-02-17 |
CLX210226P00185000
CLX210226P00187500
|
6 | 187.50 | 185.00 | 0.90 | -90.00 | 181.05 |
| 2021-02-23 | 2021-04-01 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.45 | 260.00 | 190.73 |
| 2021-04-05 | 2021-05-12 |
CLX210521P00185000
CLX210521P00190000
|
3 | 190.00 | 185.00 | 1.70 | -735.00 | 178.35 |
| 2021-05-13 | 2021-06-21 |
CLX210702P00175000
CLX210702P00177500
|
6 | 177.50 | 175.00 | 1.05 | -570.00 | 179.29 |
| 2021-06-29 | 2021-08-05 |
CLX210820P00170000
CLX210820P00175000
|
3 | 175.00 | 170.00 | 1.675 | -847.500 | 170.06 |
| 2021-08-05 | 2021-09-13 |
CLX210924P00155000
CLX210924P00160000
|
2 | 160.00 | 155.00 | 1.625 | 295.000 | 164.56 |
| 2021-09-13 | 2021-10-20 |
CLX211029P00160000
CLX211029P00165000
|
2 | 165.00 | 160.00 | 1.325 | -445.000 | 163.01 |
| 2021-10-26 | 2021-12-02 |
CLX211217P00150000
CLX211217P00155000
|
2 | 155.00 | 150.00 | 1.325 | 190.000 | 174.16 |
| 2021-12-02 | 2022-01-10 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.275 | 250.000 | 178.6 |
| 2022-01-10 | 2022-02-16 |
CLX220225P00170000
CLX220225P00175000
|
2 | 175.00 | 170.00 | 1.65 | -680.00 | 147.58 |
| 2022-02-22 | 2022-03-31 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.70 | -502.500 | 145.57 |
| 2022-03-31 | 2022-05-09 |
CLX220520P00130000
CLX220520P00135000
|
2 | 135.00 | 130.00 | 1.575 | 300.000 | 138.3 |
| 2022-05-09 | 2022-06-15 |
CLX220624P00149000
CLX220624P00150000
|
13 | 150.00 | 149.00 | 0.25 | -910.00 | 140.75 |
| 2022-06-28 | 2022-08-04 |
CLX220819P00125000
CLX220819P00130000
|
2 | 130.00 | 125.00 | 1.40 | 160.000 | 148.87 |
| 2022-08-04 | 2022-09-12 |
CLX220923P00134000
CLX220923P00135000
|
16 | 135.00 | 134.00 | 0.40 | 760.000 | 141.58 |
| 2022-09-12 | 2022-10-19 |
CLX221028P00144000
CLX221028P00145000
|
14 | 145.00 | 144.00 | 0.300 | -1400.000 | 148.14 |
| 2022-10-25 | 2022-12-01 |
CLX221216P00130000
CLX221216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 144.6 |
| 2022-12-12 | 2023-01-18 |
CLX230127P00146000
CLX230127P00147000
|
14 | 147.00 | 146.00 | 0.30 | -1120.00 | 140.5 |
| 2023-01-27 | 2023-03-06 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 250.000 | 153.99 |
| 2023-03-10 | 2023-04-17 |
CLX230428P00147000
CLX230428P00148000
|
15 | 148.00 | 147.00 | 0.35 | 712.500 | 165.62 |
| 2023-04-17 | 2023-05-24 |
CLX230602P00150000
CLX230602P00155000
|
2 | 155.00 | 150.00 | 1.50 | 210.000 | 161.37 |
| 2023-06-02 | 2023-07-10 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | -280.000 | 155.78 |
| 2023-07-10 | 2023-08-16 |
CLX230825P00145000
CLX230825P00150000
|
2 | 150.00 | 145.00 | 1.15 | 195.000 | 154.53 |
| 2023-08-31 | 2023-10-09 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 122.8 |
| 2023-10-09 | 2023-11-15 |
CLX231124P00120000
CLX231124P00121000
|
16 | 121.00 | 120.00 | 0.40 | 640.000 | 141.19 |
| 2023-12-08 | 2024-01-16 |
CLX240126P00138000
CLX240126P00139000
|
16 | 139.00 | 138.00 | 0.400 | 360.000 | 144.68 |
| 2024-01-23 | 2024-02-29 |
CLX240315P00135000
CLX240315P00140000
|
2 | 140.00 | 135.00 | 1.475 | 285.000 | 150.16 |
| 2024-03-01 | 2024-04-08 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.350 | -390.000 | 143.55 |
| 2024-04-12 | 2024-05-20 |
CLX240531P00130000
CLX240531P00135000
|
2 | 135.00 | 130.00 | 1.225 | -10.000 | 131.56 |
| 2024-06-17 | 2024-07-24 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.725 | 390.000 | 144.09 |
| 2024-07-31 | 2024-09-06 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 163.33 |
| 2024-09-06 | 2024-10-14 |
CLX241025P00160000
CLX241025P00162500
|
5 | 162.50 | 160.00 | 0.750 | -300.000 | 156.69 |
| 2024-10-29 | 2024-12-05 |
CLX241220P00145000
CLX241220P00150000
|
3 | 150.00 | 145.00 | 1.775 | 570.000 | 164.44 |
| 2024-12-09 | 2025-01-15 |
CLX250124P00160000
CLX250124P00165000
|
2 | 165.00 | 160.00 | 1.45 | -690.00 | 159.27 |
| 2025-01-29 | 2025-03-07 |
CLX250321P00150000
CLX250321P00155000
|
3 | 155.00 | 150.00 | 2.05 | -30.00 | 144.84 |
| 2025-03-25 | 2025-05-01 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | -55.000 | 136.27 |
| 2025-05-01 | 2025-06-09 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.45 | -590.00 | 120.77 |
| 2025-06-25 | 2025-08-01 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 185.000 | 122.17 |