| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
CLX090117P00045000
CLX090117P00050000
|
2 | 50.00 | 45.00 | 1.025 | 55.000 | 51.36 |
| 2011-07-22 | 2011-08-08 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.550 | -675.000 | 69.47 |
| 2011-08-25 | 2011-09-12 |
CLX111022P00057500
CLX111022P00060000
|
4 | 60.00 | 57.50 | 0.475 | 110.000 | 69.56 |
| 2014-09-24 | 2014-10-13 |
CLX141122P00087500
CLX141122P00090000
|
5 | 90.00 | 87.50 | 0.575 | 150.000 | 99.71 |
| 2014-10-22 | 2014-11-10 |
CLX141220P00092500
CLX141220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 225.000 | 104.41 |
| 2014-11-19 | 2014-12-08 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.600 | 12.500 | 109.08 |
| 2014-12-26 | 2015-01-12 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 100.000 | 108.94 |
| 2017-09-22 | 2017-10-09 |
CLX171117P00120000
CLX171117P00125000
|
2 | 125.00 | 120.00 | 1.15 | -35.000 | 133.51 |
| 2018-03-22 | 2018-04-09 |
CLX180518P00115000
CLX180518P00120000
|
2 | 120.00 | 115.00 | 1.20 | 85.000 | 117.33 |
| 2018-10-24 | 2018-11-12 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.250 | 195.000 | 154.51 |
| 2018-12-24 | 2019-01-10 |
CLX190215P00130000
CLX190215P00135000
|
2 | 135.00 | 130.00 | 1.175 | 160.000 | 156.28 |
| 2019-06-18 | 2019-07-05 |
CLX190816P00140000
CLX190816P00145000
|
2 | 145.00 | 140.00 | 1.00 | 85.000 | 160.9 |
| 2019-10-22 | 2019-11-08 |
CLX191220P00135000
CLX191220P00140000
|
2 | 140.00 | 135.00 | 0.975 | 85.000 | 152.66 |
| 2020-03-18 | 2020-04-06 |
CLX200515P00165000
CLX200515P00170000
|
2 | 170.00 | 165.00 | 1.55 | 30.00 | 209.83 |
| 2020-04-27 | 2020-05-14 |
CLX200619P00170000
CLX200619P00175000
|
2 | 175.00 | 170.00 | 1.30 | 220.000 | 217.64 |
| 2020-05-19 | 2020-06-05 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 1.10 | -30.00 | 228.38 |
| 2020-06-24 | 2020-07-13 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 100.00 | 226.33 |
| 2020-07-21 | 2020-08-07 |
CLX200918P00200000
CLX200918P00210000
|
1 | 210.00 | 200.00 | 2.05 | 150.00 | 208.15 |
| 2020-09-22 | 2020-10-09 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.50 | 140.000 | 203.05 |
| 2020-10-20 | 2020-11-06 |
CLX201218P00190000
CLX201218P00195000
|
2 | 195.00 | 190.00 | 1.20 | 150.000 | 203.17 |
| 2020-11-18 | 2020-12-07 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -55.000 | 197.52 |
| 2020-12-22 | 2021-01-08 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.30 | -30.00 | 187.05 |
| 2021-01-19 | 2021-02-05 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 1.25 | -65.000 | 186.13 |
| 2021-02-16 | 2021-03-05 |
CLX210416P00165000
CLX210416P00170000
|
2 | 170.00 | 165.00 | 1.20 | 90.000 | 190.73 |
| 2021-03-23 | 2021-04-09 |
CLX210521P00175000
CLX210521P00180000
|
2 | 180.00 | 175.00 | 1.075 | -5.000 | 178.35 |
| 2021-04-20 | 2021-05-07 |
CLX210618P00180000
CLX210618P00185000
|
2 | 185.00 | 180.00 | 1.25 | -260.00 | 172.98 |
| 2021-05-19 | 2021-06-07 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.00 | 55.000 | 186.32 |
| 2021-06-22 | 2021-07-09 |
CLX210820P00160000
CLX210820P00165000
|
2 | 165.00 | 160.00 | 1.10 | 105.000 | 170.06 |
| 2021-07-21 | 2021-08-09 |
CLX210917P00165000
CLX210917P00170000
|
2 | 170.00 | 165.00 | 1.275 | -335.000 | 166.09 |
| 2021-09-21 | 2021-10-08 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 25.000 | 166.98 |
| 2021-10-19 | 2021-11-05 |
CLX211217P00145000
CLX211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | 130.000 | 174.16 |
| 2021-11-26 | 2021-12-13 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.125 | 30.000 | 178.6 |
| 2021-12-21 | 2022-01-07 |
CLX220218P00155000
CLX220218P00160000
|
2 | 160.00 | 155.00 | 1.05 | 125.000 | 150.55 |
| 2022-01-20 | 2022-02-07 |
CLX220318P00160000
CLX220318P00165000
|
2 | 165.00 | 160.00 | 1.075 | -705.000 | 133.83 |
| 2022-03-24 | 2022-04-11 |
CLX220520P00120000
CLX220520P00125000
|
2 | 125.00 | 120.00 | 1.25 | 195.000 | 138.3 |
| 2022-04-20 | 2022-05-09 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.05 | 145.000 | 122.72 |
| 2022-06-21 | 2022-07-08 |
CLX220819P00110000
CLX220819P00115000
|
2 | 115.00 | 110.00 | 1.05 | 165.000 | 148.87 |
| 2022-07-19 | 2022-08-05 |
CLX220916P00135000
CLX220916P00140000
|
2 | 140.00 | 135.00 | 1.275 | -135.000 | 141.77 |
| 2022-09-20 | 2022-10-07 |
CLX221118P00125000
CLX221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -320.00 | 146.79 |
| 2022-10-20 | 2022-11-07 |
CLX221216P00120000
CLX221216P00125000
|
2 | 125.00 | 120.00 | 1.325 | 215.000 | 144.6 |
| 2022-12-20 | 2023-01-06 |
CLX230217P00130000
CLX230217P00135000
|
2 | 135.00 | 130.00 | 1.175 | 45.000 | 153.63 |
| 2023-01-20 | 2023-02-06 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.175 | 200.000 | 153.99 |
| 2023-03-27 | 2023-04-13 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.15 | 50.000 | 166.36 |
| 2023-06-23 | 2023-07-10 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.000 | 153.85 |
| 2023-07-21 | 2023-08-07 |
CLX230915P00140000
CLX230915P00145000
|
2 | 145.00 | 140.00 | 1.15 | 220.00 | 146.2 |
| 2023-09-20 | 2023-10-09 |
CLX231117P00125000
CLX231117P00130000
|
2 | 130.00 | 125.00 | 1.20 | -400.00 | 139.17 |
| 2023-10-19 | 2023-11-06 |
CLX231215P00110000
CLX231215P00115000
|
2 | 115.00 | 110.00 | 1.00 | 150.00 | 141.91 |
| 2023-12-19 | 2024-01-05 |
CLX240216P00130000
CLX240216P00135000
|
2 | 135.00 | 130.00 | 1.175 | -10.000 | 151.05 |
| 2024-01-18 | 2024-02-05 |
CLX240315P00130000
CLX240315P00135000
|
2 | 135.00 | 130.00 | 1.250 | 240.000 | 150.16 |
| 2024-03-19 | 2024-04-05 |
CLX240517P00140000
CLX240517P00145000
|
2 | 145.00 | 140.00 | 1.050 | -190.000 | 135.62 |
| 2024-04-23 | 2024-05-10 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 50.000 | 136.64 |
| 2024-06-18 | 2024-07-05 |
CLX240816P00125000
CLX240816P00130000
|
2 | 130.00 | 125.00 | 0.975 | -125.000 | 145.4 |
| 2024-07-23 | 2024-08-09 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 1.125 | 200.000 | 163.33 |
| 2024-10-22 | 2024-11-08 |
CLX241220P00145000
CLX241220P00150000
|
2 | 150.00 | 145.00 | 1.10 | 185.000 | 164.44 |
| 2025-01-22 | 2025-02-10 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.025 | -210.000 | 144.84 |
| 2025-02-18 | 2025-03-07 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.025 | 105.000 | 139.78 |
| 2025-04-22 | 2025-05-09 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | -90.00 | 120.77 |
| 2025-06-20 | 2025-07-07 |
CLX250815P00105000
CLX250815P00110000
|
2 | 110.00 | 105.00 | 1.075 | 175.000 | 122.17 |
| 2025-07-25 | 2025-08-11 |
CLX250919P00115000
CLX250919P00120000
|
2 | 120.00 | 115.00 | 0.90 | -140.00 | 0 |