| 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 |
| 2009-01-28 | 2009-03-23 |
CLX090321P00045000
CLX090321P00050000
|
2 | 50.00 | 45.00 | 1.65 | -110.00 | 49.45 |
| 2011-02-23 | 2011-04-18 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 1.025 | 0 | 69.64 |
| 2011-05-02 | 2011-06-20 |
CLX110618P00067500
CLX110618P00070000
|
6 | 70.00 | 67.50 | 0.900 | -1476.00 | 67.54 |
| 2011-06-29 | 2011-08-22 |
CLX110820P00065000
CLX110820P00067500
|
6 | 67.50 | 65.00 | 0.95 | -1500.00 | 64 |
| 2011-08-31 | 2011-10-24 |
CLX111022P00067500
CLX111022P00070000
|
7 | 70.00 | 67.50 | 1.20 | -308.00 | 69.56 |
| 2011-10-26 | 2011-12-19 |
CLX111217P00065000
CLX111217P00067500
|
5 | 67.50 | 65.00 | 0.75 | -1250.00 | 65 |
| 2012-01-03 | 2012-02-21 |
CLX120218P00065000
CLX120218P00067500
|
6 | 67.50 | 65.00 | 1.00 | 0 | 68.49 |
| 2012-03-29 | 2012-05-21 |
CLX120519P00065000
CLX120519P00067500
|
5 | 67.50 | 65.00 | 0.75 | 0 | 67.64 |
| 2012-06-27 | 2012-08-20 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.700 | 0 | 72.39 |
| 2012-10-02 | 2012-11-19 |
CLX121117P00070000
CLX121117P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 74.29 |
| 2012-11-28 | 2013-01-22 |
CLX130119P00072500
CLX130119P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 76.84 |
| 2013-03-28 | 2013-05-20 |
CLX130518P00085000
CLX130518P00087500
|
5 | 87.50 | 85.00 | 0.775 | -65.00 | 87.37 |
| 2013-05-31 | 2013-07-22 |
CLX130720P00080000
CLX130720P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 87.45 |
| 2013-08-02 | 2013-09-23 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.80 | -1200.00 | 82.6 |
| 2013-09-25 | 2013-11-18 |
CLX131116P00077500
CLX131116P00080000
|
5 | 80.00 | 77.50 | 0.65 | 0 | 93.6 |
| 2013-12-02 | 2014-01-21 |
CLX140118P00090000
CLX140118P00092500
|
6 | 92.50 | 90.00 | 0.85 | -1500.00 | 89.97 |
| 2014-01-29 | 2014-03-24 |
CLX140322P00082500
CLX140322P00085000
|
5 | 85.00 | 82.50 | 0.65 | 0 | 87.54 |
| 2014-03-26 | 2014-05-19 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.975 | 0 | 88.65 |
| 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 |
CLX141122P00092500
CLX141122P00095000
|
6 | 95.00 | 92.50 | 1.025 | 0 | 99.71 |
| 2014-11-26 | 2015-01-20 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.95 | 0 | 109.08 |
| 2015-03-24 | 2015-05-15 |
CLX150515P00105000
CLX150515P00110000
|
2 | 110.00 | 105.00 | 1.550 | 140.000 | 109.2 |
| 2015-07-01 | 2015-08-21 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.40 | 290.000 | 113.97 |
| 2015-08-26 | 2015-10-16 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 1.725 | 525.000 | 121.92 |
| 2015-11-24 | 2016-01-15 |
CLX160115P00120000
CLX160115P00125000
|
3 | 125.00 | 120.00 | 1.675 | 495.000 | 126.86 |
| 2016-01-26 | 2016-03-18 |
CLX160318P00120000
CLX160318P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 127.41 |
| 2016-03-31 | 2016-05-20 |
CLX160520P00120000
CLX160520P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 128.83 |
| 2016-05-24 | 2016-07-15 |
CLX160715P00125000
CLX160715P00130000
|
3 | 130.00 | 125.00 | 1.70 | 517.500 | 136.58 |
| 2016-09-27 | 2016-11-18 |
CLX161118P00120000
CLX161118P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1012.500 | 114.8 |
| 2016-11-30 | 2017-01-20 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.600 | 320.000 | 121.42 |
| 2017-01-27 | 2017-03-17 |
CLX170317P00115000
CLX170317P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 137.54 |
| 2017-03-28 | 2017-05-19 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.50 | -315.000 | 132.16 |
| 2017-05-30 | 2017-07-21 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.95 | -240.000 | 132.24 |
| 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 |
| 2017-12-26 | 2018-02-16 |
CLX180216P00145000
CLX180216P00150000
|
3 | 150.00 | 145.00 | 2.20 | -855.00 | 131.7 |
| 2018-02-27 | 2018-04-20 |
CLX180420P00125000
CLX180420P00130000
|
3 | 130.00 | 125.00 | 1.725 | -967.500 | 114.88 |
| 2018-04-24 | 2018-06-15 |
CLX180615P00110000
CLX180615P00115000
|
3 | 115.00 | 110.00 | 1.925 | 585.000 | 128.85 |
| 2018-06-26 | 2018-08-17 |
CLX180817P00125000
CLX180817P00130000
|
3 | 130.00 | 125.00 | 1.875 | 570.000 | 147.53 |
| 2018-08-28 | 2018-10-19 |
CLX181019P00140000
CLX181019P00145000
|
3 | 145.00 | 140.00 | 1.875 | 487.500 | 152.57 |
| 2018-10-30 | 2018-12-21 |
CLX181221P00145000
CLX181221P00150000
|
3 | 150.00 | 145.00 | 1.725 | 540.000 | 154.51 |
| 2018-12-26 | 2019-02-15 |
CLX190215P00145000
CLX190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.00 | 156.28 |
| 2019-02-25 | 2019-04-18 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.45 | 5.000 | 153.48 |
| 2019-04-30 | 2019-06-21 |
CLX190621P00155000
CLX190621P00160000
|
3 | 160.00 | 155.00 | 2.05 | -862.500 | 154.92 |
| 2019-06-25 | 2019-08-16 |
CLX190816P00150000
CLX190816P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.00 | 160.9 |
| 2019-08-28 | 2019-10-18 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -915.00 | 149.7 |
| 2019-10-29 | 2019-12-20 |
CLX191220P00145000
CLX191220P00150000
|
3 | 150.00 | 145.00 | 2.10 | 622.500 | 152.66 |
| 2019-12-31 | 2020-02-21 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 164.64 |
| 2020-02-25 | 2020-04-17 |
CLX200417P00160000
CLX200417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 315.000 | 193.5 |
| 2020-04-28 | 2020-06-19 |
CLX200619P00180000
CLX200619P00185000
|
3 | 185.00 | 180.00 | 2.20 | 630.000 | 217.64 |
| 2020-06-30 | 2020-08-21 |
CLX200821P00210000
CLX200821P00220000
|
1 | 220.00 | 210.00 | 4.35 | 435.000 | 226.33 |
| 2020-08-25 | 2020-10-16 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 4.10 | -77.500 | 214.99 |
| 2020-10-27 | 2020-12-18 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 3.60 | -302.500 | 203.17 |
| 2020-12-29 | 2021-02-19 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.10 | -750.00 | 187.05 |
| 2021-02-23 | 2021-04-16 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 190.73 |
| 2021-04-27 | 2021-06-18 |
CLX210618P00180000
CLX210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | -990.00 | 172.98 |
| 2021-06-29 | 2021-08-20 |
CLX210820P00175000
CLX210820P00180000
|
3 | 180.00 | 175.00 | 2.45 | -855.00 | 170.06 |
| 2021-08-24 | 2021-10-15 |
CLX211015P00160000
CLX211015P00165000
|
3 | 165.00 | 160.00 | 1.725 | 30.000 | 163.24 |
| 2021-10-26 | 2021-12-17 |
CLX211217P00155000
CLX211217P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 174.16 |
| 2021-12-28 | 2022-02-18 |
CLX220218P00165000
CLX220218P00170000
|
3 | 170.00 | 165.00 | 2.10 | -870.00 | 150.55 |
| 2022-02-22 | 2022-04-14 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 145.57 |
| 2022-04-26 | 2022-06-17 |
CLX220617P00140000
CLX220617P00145000
|
2 | 145.00 | 140.00 | 1.65 | -640.00 | 122.72 |
| 2022-06-28 | 2022-08-19 |
CLX220819P00130000
CLX220819P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.000 | 148.87 |
| 2022-08-30 | 2022-10-21 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 1.80 | -960.00 | 136.25 |
| 2022-10-25 | 2022-12-16 |
CLX221216P00135000
CLX221216P00140000
|
3 | 140.00 | 135.00 | 1.85 | 562.500 | 144.6 |
| 2022-12-27 | 2023-02-17 |
CLX230217P00140000
CLX230217P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 153.63 |
| 2023-02-28 | 2023-04-21 |
CLX230421P00150000
CLX230421P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.000 | 165.26 |
| 2023-04-25 | 2023-06-16 |
CLX230616P00160000
CLX230616P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1012.500 | 156.54 |
| 2023-06-27 | 2023-08-18 |
CLX230818P00155000
CLX230818P00160000
|
3 | 160.00 | 155.00 | 1.90 | -922.500 | 153.85 |
| 2023-08-31 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -720.00 | 122.8 |
| 2023-10-24 | 2023-12-15 |
CLX231215P00115000
CLX231215P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 141.91 |
| 2023-12-26 | 2024-02-16 |
CLX240216P00135000
CLX240216P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 151.05 |
| 2024-02-27 | 2024-04-19 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.40 | -820.00 | 143.55 |
| 2024-04-30 | 2024-06-21 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | -600.00 | 136.64 |
| 2024-06-25 | 2024-08-16 |
CLX240816P00130000
CLX240816P00135000
|
3 | 135.00 | 130.00 | 2.25 | 630.000 | 145.4 |
| 2024-08-28 | 2024-10-18 |
CLX241018P00150000
CLX241018P00155000
|
2 | 155.00 | 150.00 | 1.575 | 370.000 | 161.96 |
| 2024-10-29 | 2024-12-20 |
CLX241220P00150000
CLX241220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 502.500 | 164.44 |
| 2024-12-31 | 2025-02-21 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 1.775 | -217.500 | 157.25 |
| 2025-02-24 | 2025-04-17 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -1005.00 | 139.78 |
| 2025-04-30 | 2025-06-20 |
CLX250620P00135000
CLX250620P00140000
|
3 | 140.00 | 135.00 | 1.70 | -930.00 | 120.77 |
| 2025-06-25 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
3 | 120.00 | 115.00 | 2.05 | 607.500 | 122.17 |