| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.325 | -276.00 | 58.62 |
| 2008-12-01 | 2009-01-20 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.425 | -728.00 | 51.36 |
| 2011-07-29 | 2011-09-19 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.700 | -265.00 | 69.47 |
| 2011-09-29 | 2011-11-21 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 1.000 | -198.00 | 64.67 |
| 2012-06-27 | 2012-08-20 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 72.39 |
| 2013-06-27 | 2013-08-19 |
CLX130817P00080000
CLX130817P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 84.09 |
| 2013-09-25 | 2013-11-18 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 93.6 |
| 2014-01-03 | 2014-02-24 |
CLX140222P00087500
CLX140222P00090000
|
6 | 90.00 | 87.50 | 0.850 | -1500.00 | 87.01 |
| 2014-06-25 | 2014-08-18 |
CLX140816P00087500
CLX140816P00090000
|
5 | 90.00 | 87.50 | 0.825 | -780.00 | 88.44 |
| 2014-10-01 | 2014-11-24 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 99.71 |
| 2014-11-26 | 2015-01-20 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.75 | 0 | 109.08 |
| 2015-07-01 | 2015-08-21 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 290.000 | 113.97 |
| 2016-07-01 | 2016-08-19 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.450 | -565.000 | 130.8 |
| 2016-12-27 | 2017-02-17 |
CLX170217P00115000
CLX170217P00120000
|
2 | 120.00 | 115.00 | 1.450 | 287.000 | 133.71 |
| 2017-03-28 | 2017-05-19 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -315.000 | 132.16 |
| 2017-06-27 | 2017-08-18 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 137.73 |
| 2017-08-29 | 2017-10-20 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.425 | -700.000 | 127.77 |
| 2017-10-24 | 2017-12-15 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 147.63 |
| 2018-01-23 | 2018-03-16 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -695.000 | 128.49 |
| 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 |
CLX180727P00124000
CLX180727P00125000
|
16 | 125.00 | 124.00 | 0.375 | 600.000 | 132.72 |
| 2018-08-01 | 2018-09-21 |
CLX180921P00125000
CLX180921P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 152.47 |
| 2018-09-25 | 2018-11-16 |
CLX181116P00140000
CLX181116P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 162.02 |
| 2018-12-06 | 2019-01-25 |
CLX190125P00157500
CLX190125P00160000
|
5 | 160.00 | 157.50 | 0.675 | -587.500 | 147.69 |
| 2019-01-25 | 2019-03-15 |
CLX190315P00140000
CLX190315P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 160.67 |
| 2019-03-26 | 2019-05-17 |
CLX190517P00150000
CLX190517P00155000
|
2 | 155.00 | 150.00 | 1.325 | -620.000 | 147.05 |
| 2019-05-28 | 2019-07-19 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 161.86 |
| 2019-07-30 | 2019-09-20 |
CLX190920P00155000
CLX190920P00160000
|
2 | 160.00 | 155.00 | 1.275 | -745.000 | 151.78 |
| 2019-09-24 | 2019-11-15 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 145.3 |
| 2019-12-05 | 2020-01-24 |
CLX200124P00148000
CLX200124P00149000
|
16 | 149.00 | 148.00 | 0.375 | 600.000 | 158.28 |
| 2020-01-31 | 2020-03-20 |
CLX200320P00150000
CLX200320P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 177.4 |
| 2020-03-25 | 2020-05-15 |
CLX200515P00155000
CLX200515P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 209.83 |
| 2020-05-26 | 2020-07-17 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 1.45 | 310.000 | 228.38 |
| 2020-07-28 | 2020-09-18 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 2.675 | -1000.00 | 208.15 |
| 2020-09-29 | 2020-11-20 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 203.05 |
| 2020-11-24 | 2021-01-15 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.000 | 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 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.40 | -710.00 | 178.35 |
| 2021-05-25 | 2021-07-16 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.000 | 186.32 |
| 2021-07-27 | 2021-09-17 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.375 | -745.000 | 166.09 |
| 2021-09-28 | 2021-11-19 |
CLX211119P00155000
CLX211119P00160000
|
2 | 160.00 | 155.00 | 1.35 | 270.000 | 166.98 |
| 2021-11-30 | 2022-01-21 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.15 | 250.000 | 178.6 |
| 2022-01-25 | 2022-03-18 |
CLX220318P00165000
CLX220318P00170000
|
2 | 170.00 | 165.00 | 1.65 | -710.00 | 133.83 |
| 2022-03-29 | 2022-05-20 |
CLX220520P00130000
CLX220520P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 138.3 |
| 2022-05-24 | 2022-07-15 |
CLX220715P00130000
CLX220715P00135000
|
2 | 135.00 | 130.00 | 1.275 | 250.000 | 148.67 |
| 2022-07-26 | 2022-09-16 |
CLX220916P00135000
CLX220916P00140000
|
2 | 140.00 | 135.00 | 1.45 | 300.000 | 141.77 |
| 2022-09-27 | 2022-11-18 |
CLX221118P00125000
CLX221118P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 146.79 |
| 2022-11-29 | 2023-01-20 |
CLX230120P00140000
CLX230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | -160.00 | 142.56 |
| 2023-01-27 | 2023-03-17 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.225 | 265.000 | 153.99 |
| 2023-03-28 | 2023-05-19 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 166.36 |
| 2023-06-02 | 2023-07-21 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | -560.000 | 155.78 |
| 2023-07-25 | 2023-09-15 |
CLX230915P00145000
CLX230915P00150000
|
2 | 150.00 | 145.00 | 1.475 | -425.000 | 146.2 |
| 2023-09-26 | 2023-11-17 |
CLX231117P00120000
CLX231117P00125000
|
2 | 125.00 | 120.00 | 1.325 | 245.000 | 139.17 |
| 2023-12-08 | 2024-01-26 |
CLX240126P00138000
CLX240126P00139000
|
16 | 139.00 | 138.00 | 0.400 | 640.000 | 144.68 |
| 2024-01-26 | 2024-03-15 |
CLX240315P00135000
CLX240315P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 150.16 |
| 2024-03-26 | 2024-05-17 |
CLX240517P00140000
CLX240517P00145000
|
2 | 145.00 | 140.00 | 1.45 | -955.000 | 135.62 |
| 2024-06-17 | 2024-08-02 |
CLX240802P00130000
CLX240802P00135000
|
3 | 135.00 | 130.00 | 1.725 | 555.000 | 144.09 |
| 2024-08-02 | 2024-09-20 |
CLX240920P00135000
CLX240920P00140000
|
2 | 140.00 | 135.00 | 1.350 | 205.000 | 163.33 |
| 2024-09-24 | 2024-11-15 |
CLX241115P00155000
CLX241115P00160000
|
2 | 160.00 | 155.00 | 1.475 | 335.000 | 167.64 |
| 2024-12-09 | 2025-01-24 |
CLX250124P00160000
CLX250124P00165000
|
2 | 165.00 | 160.00 | 1.45 | -355.000 | 159.27 |
| 2025-01-29 | 2025-03-21 |
CLX250321P00150000
CLX250321P00155000
|
3 | 155.00 | 150.00 | 2.05 | -990.00 | 144.84 |
| 2025-03-25 | 2025-05-19 |
CLX250516P00130000
CLX250516P00135000
|
2 | 135.00 | 130.00 | 1.125 | 0 | 136.27 |
| 2025-06-25 | 2025-08-15 |
CLX250815P00110000
CLX250815P00115000
|
2 | 115.00 | 110.00 | 1.25 | 410.000 | 122.17 |