| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.325 | 40.000 | 58.62 |
| 2008-12-01 | 2009-01-20 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | -728.00 | 51.36 |
| 2011-07-29 | 2011-09-14 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.700 | -375.000 | 69.47 |
| 2011-09-29 | 2011-11-15 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 1.000 | 315.000 | 64.67 |
| 2012-06-27 | 2012-08-13 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 337.500 | 72.39 |
| 2013-06-27 | 2013-08-13 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 84.09 |
| 2013-09-25 | 2013-11-11 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.000 | 93.6 |
| 2014-01-03 | 2014-02-19 |
CLX140222P00087500
CLX140222P00090000
|
6 | 90.00 | 87.50 | 0.850 | -870.000 | 87.01 |
| 2014-06-25 | 2014-08-11 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -137.500 | 88.44 |
| 2014-10-01 | 2014-11-17 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.675 | 350.000 | 99.71 |
| 2014-11-26 | 2015-01-12 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 375.00 | 109.08 |
| 2015-07-01 | 2015-08-17 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 113.97 |
| 2016-07-01 | 2016-08-17 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.450 | -425.000 | 130.8 |
| 2016-12-27 | 2017-02-13 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 285.000 | 133.71 |
| 2017-03-28 | 2017-05-15 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -165.000 | 132.16 |
| 2017-06-27 | 2017-08-14 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 190.000 | 137.73 |
| 2017-08-29 | 2017-10-16 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.425 | -300.000 | 127.77 |
| 2017-10-24 | 2017-12-11 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 147.63 |
| 2018-01-23 | 2018-03-12 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -775.000 | 128.49 |
| 2018-03-12 | 2018-04-27 |
CLX180427P00127000
CLX180427P00128000
|
14 | 128.00 | 127.00 | 0.325 | -945.000 | 118.31 |
| 2018-04-30 | 2018-06-15 |
CLX180615P00110000
CLX180615P00115000
|
2 | 115.00 | 110.00 | 1.400 | 285.000 | 128.85 |
| 2018-06-26 | 2018-08-13 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 147.53 |
| 2018-08-13 | 2018-09-28 |
CLX180928P00138000
CLX180928P00139000
|
16 | 139.00 | 138.00 | 0.375 | 600.000 | 150.41 |
| 2018-09-28 | 2018-11-14 |
CLX181116P00140000
CLX181116P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 162.02 |
| 2018-12-06 | 2019-01-22 |
CLX190125P00157500
CLX190125P00160000
|
5 | 160.00 | 157.50 | 0.675 | -1012.500 | 147.69 |
| 2019-01-24 | 2019-03-12 |
CLX190315P00140000
CLX190315P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 160.67 |
| 2019-03-26 | 2019-05-13 |
CLX190517P00150000
CLX190517P00155000
|
2 | 155.00 | 150.00 | 1.325 | -540.000 | 147.05 |
| 2019-05-13 | 2019-06-28 |
CLX190628P00146000
CLX190628P00147000
|
16 | 147.00 | 146.00 | 0.40 | 600.000 | 153.11 |
| 2019-06-28 | 2019-08-14 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.575 | 305.000 | 160.9 |
| 2019-08-30 | 2019-10-16 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.400 | -660.000 | 149.7 |
| 2019-10-29 | 2019-12-16 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 152.66 |
| 2019-12-16 | 2020-01-31 |
CLX200131P00148000
CLX200131P00149000
|
15 | 149.00 | 148.00 | 0.35 | 600.00 | 157.31 |
| 2020-01-31 | 2020-03-18 |
CLX200320P00150000
CLX200320P00155000
|
2 | 155.00 | 150.00 | 1.575 | 255.000 | 177.4 |
| 2020-03-25 | 2020-05-11 |
CLX200515P00155000
CLX200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 209.83 |
| 2020-05-11 | 2020-06-26 |
CLX200626P00197500
CLX200626P00200000
|
6 | 200.00 | 197.50 | 0.85 | 570.000 | 215.3 |
| 2020-06-30 | 2020-08-17 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.00 | 226.33 |
| 2020-08-17 | 2020-10-02 |
CLX201002P00220000
CLX201002P00222500
|
6 | 222.50 | 220.00 | 0.90 | -1500.00 | 209.22 |
| 2020-10-02 | 2020-11-18 |
CLX201120P00195000
CLX201120P00200000
|
3 | 200.00 | 195.00 | 1.70 | 442.500 | 203.05 |
| 2020-11-24 | 2021-01-11 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.45 | -125.000 | 197.52 |
| 2021-01-11 | 2021-02-26 |
CLX210226P00185000
CLX210226P00187500
|
6 | 187.50 | 185.00 | 0.90 | -915.000 | 181.05 |
| 2021-02-26 | 2021-04-14 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 1.45 | 285.000 | 190.73 |
| 2021-04-27 | 2021-06-14 |
CLX210618P00175000
CLX210618P00180000
|
2 | 180.00 | 175.00 | 1.475 | -530.000 | 172.98 |
| 2021-06-14 | 2021-07-30 |
CLX210730P00167500
CLX210730P00170000
|
6 | 170.00 | 167.50 | 1.00 | 600.000 | 180.89 |
| 2021-07-30 | 2021-09-15 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.35 | -635.000 | 166.09 |
| 2021-09-28 | 2021-11-15 |
CLX211119P00155000
CLX211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 260.000 | 166.98 |
| 2021-11-30 | 2022-01-18 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 178.6 |
| 2022-01-25 | 2022-03-14 |
CLX220318P00165000
CLX220318P00170000
|
2 | 170.00 | 165.00 | 1.65 | -680.00 | 133.83 |
| 2022-03-14 | 2022-04-29 |
CLX220429P00115000
CLX220429P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 143.47 |
| 2022-04-29 | 2022-06-15 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 1.70 | -1005.00 | 122.72 |
| 2022-06-28 | 2022-08-15 |
CLX220819P00125000
CLX220819P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 148.87 |
| 2022-09-02 | 2022-10-19 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.50 | -275.000 | 136.25 |
| 2022-10-25 | 2022-12-12 |
CLX221216P00130000
CLX221216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 335.000 | 144.6 |
| 2022-12-12 | 2023-01-27 |
CLX230127P00146000
CLX230127P00147000
|
14 | 147.00 | 146.00 | 0.30 | -770.00 | 140.5 |
| 2023-01-27 | 2023-03-15 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 170.000 | 153.99 |
| 2023-03-28 | 2023-05-15 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 166.36 |
| 2023-05-15 | 2023-06-30 |
CLX230630P00160000
CLX230630P00165000
|
2 | 165.00 | 160.00 | 1.45 | -685.000 | 159.04 |
| 2023-06-30 | 2023-08-16 |
CLX230818P00150000
CLX230818P00155000
|
2 | 155.00 | 150.00 | 1.425 | 225.000 | 153.85 |
| 2023-08-31 | 2023-10-17 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -700.00 | 122.8 |
| 2023-10-25 | 2023-12-11 |
CLX231215P00115000
CLX231215P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 141.91 |
| 2023-12-26 | 2024-02-12 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 245.000 | 151.05 |
| 2024-02-27 | 2024-04-15 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.40 | -700.00 | 143.55 |
| 2024-04-15 | 2024-05-31 |
CLX240531P00130000
CLX240531P00135000
|
2 | 135.00 | 130.00 | 1.375 | -395.000 | 131.56 |
| 2024-06-17 | 2024-08-02 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.725 | 555.000 | 144.09 |
| 2024-08-02 | 2024-09-18 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.350 | 245.000 | 163.33 |
| 2024-09-24 | 2024-11-11 |
CLX241115P00155000
CLX241115P00160000
|
2 | 160.00 | 155.00 | 1.475 | 290.000 | 167.64 |
| 2024-12-09 | 2025-01-24 |
CLX250124P00160000
CLX250124P00165000
|
2 | 165.00 | 160.00 | 1.45 | -355.000 | 159.27 |
| 2025-01-29 | 2025-03-17 |
CLX250321P00150000
CLX250321P00155000
|
3 | 155.00 | 150.00 | 2.05 | -525.00 | 144.84 |
| 2025-03-25 | 2025-05-12 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 180.000 | 136.27 |
| 2025-06-25 | 2025-08-11 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 122.17 |