| 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 |
| 2009-01-28 | 2009-03-06 |
CLX090321P00045000
CLX090321P00050000
|
2 | 50.00 | 45.00 | 1.65 | -225.000 | 49.45 |
| 2011-02-23 | 2011-04-01 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 1.025 | 570.000 | 69.64 |
| 2011-04-01 | 2011-05-09 |
CLX110521P00067500
CLX110521P00070000
|
6 | 70.00 | 67.50 | 0.850 | -120.000 | 69.95 |
| 2011-06-29 | 2011-08-05 |
CLX110820P00065000
CLX110820P00067500
|
6 | 67.50 | 65.00 | 0.95 | -105.000 | 64 |
| 2011-08-31 | 2011-10-07 |
CLX111022P00067500
CLX111022P00070000
|
7 | 70.00 | 67.50 | 1.20 | -455.00 | 69.56 |
| 2011-10-26 | 2011-12-02 |
CLX111217P00065000
CLX111217P00067500
|
5 | 67.50 | 65.00 | 0.75 | -425.00 | 65 |
| 2011-12-02 | 2012-01-09 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 387.500 | 69.99 |
| 2012-03-29 | 2012-05-07 |
CLX120519P00065000
CLX120519P00067500
|
5 | 67.50 | 65.00 | 0.75 | 212.500 | 67.64 |
| 2012-06-27 | 2012-08-03 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 250.000 | 72.39 |
| 2012-10-02 | 2012-11-08 |
CLX121117P00070000
CLX121117P00072500
|
6 | 72.50 | 70.00 | 0.95 | 300.00 | 74.29 |
| 2012-11-28 | 2013-01-04 |
CLX130119P00072500
CLX130119P00075000
|
6 | 75.00 | 72.50 | 0.85 | -150.000 | 76.84 |
| 2013-03-28 | 2013-05-06 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.775 | -412.500 | 87.37 |
| 2013-05-06 | 2013-06-12 |
CLX130622P00082500
CLX130622P00085000
|
5 | 85.00 | 82.50 | 0.80 | -37.500 | 82.58 |
| 2013-06-26 | 2013-08-02 |
CLX130817P00080000
CLX130817P00082500
|
6 | 82.50 | 80.00 | 0.925 | 480.000 | 84.09 |
| 2013-08-02 | 2013-09-09 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.80 | -375.00 | 82.6 |
| 2013-09-25 | 2013-11-01 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 325.00 | 93.6 |
| 2013-11-05 | 2013-12-12 |
CLX131221P00087500
CLX131221P00090000
|
6 | 90.00 | 87.50 | 0.85 | 420.000 | 92.96 |
| 2014-01-02 | 2014-02-10 |
CLX140222P00087500
CLX140222P00090000
|
6 | 90.00 | 87.50 | 0.900 | -840.000 | 87.01 |
| 2014-03-04 | 2014-04-10 |
CLX140419P00085000
CLX140419P00087500
|
6 | 87.50 | 85.00 | 0.875 | 405.000 | 90.84 |
| 2014-04-30 | 2014-06-06 |
CLX140621P00087500
CLX140621P00090000
|
5 | 90.00 | 87.50 | 0.815 | -17.500 | 91.71 |
| 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 |
CLX141122P00092500
CLX141122P00095000
|
6 | 95.00 | 92.50 | 1.025 | 570.000 | 99.71 |
| 2014-11-26 | 2015-01-02 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.95 | 360.00 | 109.08 |
| 2015-03-24 | 2015-04-30 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.550 | -335.000 | 109.2 |
| 2015-07-01 | 2015-08-07 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 270.000 | 113.97 |
| 2015-08-26 | 2015-10-02 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 1.725 | 472.500 | 121.92 |
| 2015-10-02 | 2015-11-09 |
CLX151120P00110000
CLX151120P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 123.85 |
| 2015-11-24 | 2015-12-31 |
CLX160115P00120000
CLX160115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 322.500 | 126.86 |
| 2015-12-31 | 2016-02-08 |
CLX160219P00120000
CLX160219P00125000
|
2 | 125.00 | 120.00 | 1.450 | 120.000 | 128.63 |
| 2016-02-24 | 2016-04-01 |
CLX160415P00125000
CLX160415P00130000
|
3 | 130.00 | 125.00 | 1.675 | -352.500 | 126.41 |
| 2016-04-27 | 2016-06-03 |
CLX160617P00120000
CLX160617P00125000
|
3 | 125.00 | 120.00 | 1.70 | 465.00 | 132.37 |
| 2016-06-28 | 2016-08-04 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.65 | -5.000 | 130.8 |
| 2016-09-27 | 2016-11-03 |
CLX161118P00120000
CLX161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -967.500 | 114.8 |
| 2016-11-30 | 2017-01-06 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.600 | 315.000 | 121.42 |
| 2017-01-27 | 2017-03-06 |
CLX170317P00115000
CLX170317P00120000
|
2 | 120.00 | 115.00 | 1.625 | 315.000 | 137.54 |
| 2017-03-28 | 2017-05-04 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -220.00 | 132.16 |
| 2017-05-30 | 2017-07-06 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.95 | -105.00 | 132.24 |
| 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 |
| 2017-12-01 | 2018-01-08 |
CLX180119P00135000
CLX180119P00140000
|
3 | 140.00 | 135.00 | 1.90 | 532.500 | 143.86 |
| 2018-01-23 | 2018-03-01 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -685.000 | 128.49 |
| 2018-03-01 | 2018-04-09 |
CLX180420P00125000
CLX180420P00130000
|
3 | 130.00 | 125.00 | 1.80 | -135.00 | 114.88 |
| 2018-04-16 | 2018-05-23 |
CLX180601P00126000
CLX180601P00127000
|
18 | 127.00 | 126.00 | 0.45 | -720.00 | 120.44 |
| 2018-05-30 | 2018-07-06 |
CLX180720P00120000
CLX180720P00125000
|
2 | 125.00 | 120.00 | 1.525 | 275.000 | 131.8 |
| 2018-07-09 | 2018-08-15 |
CLX180824P00131000
CLX180824P00132000
|
18 | 132.00 | 131.00 | 0.45 | 810.00 | 145.67 |
| 2018-08-28 | 2018-10-04 |
CLX181019P00140000
CLX181019P00145000
|
3 | 145.00 | 140.00 | 1.875 | 217.500 | 152.57 |
| 2018-10-05 | 2018-11-12 |
CLX181123P00149000
CLX181123P00150000
|
16 | 150.00 | 149.00 | 0.40 | 600.000 | 162.83 |
| 2018-11-12 | 2018-12-19 |
CLX181228P00157500
CLX181228P00160000
|
6 | 160.00 | 157.50 | 0.875 | -525.000 | 153.12 |
| 2018-12-26 | 2019-02-01 |
CLX190215P00145000
CLX190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 202.500 | 156.28 |
| 2019-02-01 | 2019-03-11 |
CLX190322P00149000
CLX190322P00150000
|
16 | 150.00 | 149.00 | 0.40 | 600.000 | 158.13 |
| 2019-03-11 | 2019-04-17 |
CLX190426P00155000
CLX190426P00157500
|
6 | 157.50 | 155.00 | 0.925 | -945.000 | 157.56 |
| 2019-04-30 | 2019-06-06 |
CLX190621P00155000
CLX190621P00160000
|
3 | 160.00 | 155.00 | 2.05 | 60.00 | 154.92 |
| 2019-06-06 | 2019-07-15 |
CLX190726P00155000
CLX190726P00157500
|
6 | 157.50 | 155.00 | 0.85 | 75.000 | 166.33 |
| 2019-07-15 | 2019-08-21 |
CLX190830P00155000
CLX190830P00157500
|
6 | 157.50 | 155.00 | 1.05 | 135.000 | 158.16 |
| 2019-08-28 | 2019-10-04 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -465.00 | 149.7 |
| 2019-10-04 | 2019-11-11 |
CLX191122P00149000
CLX191122P00150000
|
16 | 150.00 | 149.00 | 0.40 | -560.00 | 146.26 |
| 2019-11-11 | 2019-12-18 |
CLX191227P00146000
CLX191227P00147000
|
19 | 147.00 | 146.00 | 0.475 | 617.500 | 153.53 |
| 2019-12-31 | 2020-02-06 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 290.000 | 164.64 |
| 2020-02-06 | 2020-03-16 |
CLX200327P00162500
CLX200327P00165000
|
6 | 165.00 | 162.50 | 0.975 | -525.000 | 173.19 |
| 2020-03-27 | 2020-05-04 |
CLX200515P00170000
CLX200515P00175000
|
3 | 175.00 | 170.00 | 2.40 | 705.000 | 209.83 |
| 2020-05-04 | 2020-06-10 |
CLX200619P00195000
CLX200619P00200000
|
3 | 200.00 | 195.00 | 2.15 | 472.500 | 217.64 |
| 2020-06-11 | 2020-07-20 |
CLX200731P00202500
CLX200731P00205000
|
7 | 205.00 | 202.50 | 1.20 | 770.00 | 236.51 |
| 2020-07-28 | 2020-09-03 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 2.675 | -162.500 | 208.15 |
| 2020-09-03 | 2020-10-12 |
CLX201023P00215000
CLX201023P00217500
|
7 | 217.50 | 215.00 | 1.20 | -105.00 | 211.14 |
| 2020-10-12 | 2020-11-18 |
CLX201127P00212500
CLX201127P00215000
|
7 | 215.00 | 212.50 | 1.20 | -735.00 | 203.09 |
| 2020-11-24 | 2020-12-31 |
CLX210115P00195000
CLX210115P00200000
|
3 | 200.00 | 195.00 | 2.30 | 255.00 | 197.52 |
| 2020-12-31 | 2021-02-08 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.15 | -705.00 | 187.05 |
| 2021-02-11 | 2021-03-22 |
CLX210401P00182500
CLX210401P00185000
|
7 | 185.00 | 182.50 | 1.20 | 437.500 | 192.83 |
| 2021-03-31 | 2021-05-07 |
CLX210521P00185000
CLX210521P00190000
|
3 | 190.00 | 185.00 | 2.20 | -240.00 | 178.35 |
| 2021-05-17 | 2021-06-23 |
CLX210702P00177500
CLX210702P00180000
|
6 | 180.00 | 177.50 | 1.00 | -420.00 | 179.29 |
| 2021-06-29 | 2021-08-05 |
CLX210820P00175000
CLX210820P00180000
|
3 | 180.00 | 175.00 | 2.45 | -735.00 | 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 |
CLX211029P00165000
CLX211029P00170000
|
3 | 170.00 | 165.00 | 1.90 | -795.00 | 163.01 |
| 2021-10-26 | 2021-12-02 |
CLX211217P00155000
CLX211217P00160000
|
3 | 160.00 | 155.00 | 1.95 | 345.000 | 174.16 |
| 2021-12-02 | 2022-01-10 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 1.90 | 555.00 | 178.6 |
| 2022-01-10 | 2022-02-16 |
CLX220225P00175000
CLX220225P00180000
|
3 | 180.00 | 175.00 | 2.45 | -720.00 | 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 |
CLX220624P00150000
CLX220624P00155000
|
3 | 155.00 | 150.00 | 1.95 | -915.00 | 140.75 |
| 2022-06-28 | 2022-08-04 |
CLX220819P00130000
CLX220819P00135000
|
3 | 135.00 | 130.00 | 1.90 | 187.500 | 148.87 |
| 2022-08-04 | 2022-09-12 |
CLX220923P00137000
CLX220923P00138000
|
18 | 138.00 | 137.00 | 0.45 | 810.00 | 141.58 |
| 2022-09-27 | 2022-11-03 |
CLX221118P00130000
CLX221118P00135000
|
3 | 135.00 | 130.00 | 2.10 | 330.000 | 146.79 |
| 2022-11-03 | 2022-12-12 |
CLX221223P00138000
CLX221223P00139000
|
16 | 139.00 | 138.00 | 0.40 | 520.000 | 144.11 |
| 2022-12-27 | 2023-02-02 |
CLX230217P00140000
CLX230217P00145000
|
3 | 145.00 | 140.00 | 2.15 | -135.00 | 153.63 |
| 2023-02-02 | 2023-03-13 |
CLX230324P00141000
CLX230324P00142000
|
16 | 142.00 | 141.00 | 0.40 | 560.00 | 157.5 |
| 2023-03-13 | 2023-04-19 |
CLX230428P00150000
CLX230428P00152500
|
6 | 152.50 | 150.00 | 0.90 | 495.000 | 165.62 |
| 2023-04-25 | 2023-06-01 |
CLX230616P00160000
CLX230616P00165000
|
3 | 165.00 | 160.00 | 1.85 | -540.00 | 156.54 |
| 2023-06-01 | 2023-07-10 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 1.90 | -277.500 | 155.78 |
| 2023-07-10 | 2023-08-16 |
CLX230825P00150000
CLX230825P00155000
|
3 | 155.00 | 150.00 | 1.80 | 292.500 | 154.53 |
| 2023-08-31 | 2023-10-09 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -730.00 | 122.8 |
| 2023-10-12 | 2023-11-20 |
CLX231201P00120000
CLX231201P00121000
|
18 | 121.00 | 120.00 | 0.45 | 765.000 | 143.84 |
| 2023-11-28 | 2024-01-04 |
CLX240119P00140000
CLX240119P00145000
|
3 | 145.00 | 140.00 | 1.80 | -150.00 | 142.22 |
| 2024-01-12 | 2024-02-20 |
CLX240301P00144000
CLX240301P00145000
|
16 | 145.00 | 144.00 | 0.40 | 560.00 | 152.08 |
| 2024-02-27 | 2024-04-04 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.40 | -275.000 | 143.55 |
| 2024-04-04 | 2024-05-13 |
CLX240524P00140000
CLX240524P00145000
|
3 | 145.00 | 140.00 | 1.95 | -307.500 | 131.53 |
| 2024-05-28 | 2024-07-05 |
CLX240719P00125000
CLX240719P00130000
|
3 | 130.00 | 125.00 | 1.875 | 435.000 | 135.14 |
| 2024-07-30 | 2024-09-05 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.825 | 712.500 | 163.33 |
| 2024-09-06 | 2024-10-14 |
CLX241025P00162500
CLX241025P00165000
|
6 | 165.00 | 162.50 | 1.050 | -360.000 | 156.69 |
| 2024-10-14 | 2024-11-20 |
CLX241129P00155000
CLX241129P00160000
|
3 | 160.00 | 155.00 | 2.25 | 742.500 | 167.17 |
| 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 |
CLX250516P00135000
CLX250516P00140000
|
3 | 140.00 | 135.00 | 1.85 | -97.500 | 136.27 |
| 2025-05-02 | 2025-06-09 |
CLX250620P00135000
CLX250620P00140000
|
3 | 140.00 | 135.00 | 2.25 | -780.00 | 120.77 |
| 2025-06-25 | 2025-08-01 |
CLX250815P00115000
CLX250815P00120000
|
3 | 120.00 | 115.00 | 2.05 | 270.000 | 122.17 |