| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -35.000 | 58.62 |
| 2008-11-20 | 2009-01-06 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 140.00 | 51.36 |
| 2011-03-23 | 2011-05-09 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.825 | 350.000 | 69.95 |
| 2011-06-22 | 2011-08-08 |
CLX110820P00062500
CLX110820P00065000
|
5 | 65.00 | 62.50 | 0.600 | -312.500 | 64 |
| 2011-08-25 | 2011-10-11 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.625 | 262.500 | 69.56 |
| 2011-12-22 | 2012-02-07 |
CLX120218P00062500
CLX120218P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 68.49 |
| 2012-06-22 | 2012-08-08 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.775 | 325.000 | 72.39 |
| 2013-03-25 | 2013-05-13 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.70 | 287.500 | 87.37 |
| 2013-06-24 | 2013-08-12 |
CLX130817P00077500
CLX130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 375.000 | 84.09 |
| 2013-10-23 | 2013-12-09 |
CLX131221P00082500
CLX131221P00085000
|
5 | 85.00 | 82.50 | 0.675 | 300.000 | 92.96 |
| 2013-12-26 | 2014-02-11 |
CLX140222P00087500
CLX140222P00090000
|
5 | 90.00 | 87.50 | 0.650 | -762.500 | 87.01 |
| 2014-03-25 | 2014-05-12 |
CLX140517P00082500
CLX140517P00085000
|
5 | 85.00 | 82.50 | 0.625 | 300.000 | 88.65 |
| 2014-06-23 | 2014-08-11 |
CLX140816P00087500
CLX140816P00090000
|
6 | 90.00 | 87.50 | 0.900 | -120.000 | 88.44 |
| 2014-08-20 | 2014-10-06 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 96.3 |
| 2014-10-22 | 2014-12-08 |
CLX141220P00092500
CLX141220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 237.500 | 104.41 |
| 2014-12-26 | 2015-02-11 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 300.000 | 108.94 |
| 2015-10-20 | 2015-12-07 |
CLX151218P00115000
CLX151218P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 127.05 |
| 2016-01-22 | 2016-03-09 |
CLX160318P00120000
CLX160318P00125000
|
2 | 125.00 | 120.00 | 1.45 | 55.000 | 127.41 |
| 2017-03-21 | 2017-05-08 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 1.675 | -307.500 | 132.16 |
| 2017-06-21 | 2017-08-07 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.225 | 60.000 | 137.73 |
| 2017-08-24 | 2017-10-10 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -522.000 | 127.77 |
| 2017-10-23 | 2017-12-11 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.350 | 270.000 | 147.63 |
| 2017-12-19 | 2018-02-05 |
CLX180216P00140000
CLX180216P00145000
|
2 | 145.00 | 140.00 | 1.500 | -740.000 | 131.7 |
| 2018-03-20 | 2018-05-07 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.500 | -345.000 | 117.33 |
| 2018-06-19 | 2018-08-06 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 147.53 |
| 2018-09-24 | 2018-11-12 |
CLX181116P00140000
CLX181116P00145000
|
2 | 145.00 | 140.00 | 1.350 | 275.000 | 162.02 |
| 2018-11-20 | 2019-01-07 |
CLX190118P00150000
CLX190118P00155000
|
2 | 155.00 | 150.00 | 1.25 | -115.000 | 154.37 |
| 2019-02-20 | 2019-04-08 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 115.000 | 153.48 |
| 2019-04-23 | 2019-06-10 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 240.000 | 154.92 |
| 2019-06-18 | 2019-08-06 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 180.000 | 160.9 |
| 2019-08-20 | 2019-10-07 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | -270.000 | 149.7 |
| 2019-10-22 | 2019-12-09 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.00 | 152.66 |
| 2019-12-24 | 2020-02-10 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 164.64 |
| 2020-03-18 | 2020-05-04 |
CLX200515P00180000
CLX200515P00185000
|
3 | 185.00 | 180.00 | 2.20 | 555.00 | 209.83 |
| 2020-05-19 | 2020-07-06 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.55 | 305.000 | 228.38 |
| 2020-07-21 | 2020-09-08 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 3.25 | -235.00 | 208.15 |
| 2020-09-22 | 2020-11-09 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.65 | -260.00 | 203.05 |
| 2020-11-17 | 2021-01-04 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | -105.000 | 197.52 |
| 2021-01-19 | 2021-03-08 |
CLX210319P00185000
CLX210319P00190000
|
2 | 190.00 | 185.00 | 1.65 | -175.000 | 186.13 |
| 2021-03-23 | 2021-05-10 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.55 | 95.000 | 178.35 |
| 2021-05-18 | 2021-07-06 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.275 | 190.000 | 186.32 |
| 2021-07-20 | 2021-09-07 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.50 | -510.00 | 166.09 |
| 2021-09-21 | 2021-11-08 |
CLX211119P00155000
CLX211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 300.000 | 166.98 |
| 2021-11-23 | 2022-01-10 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | 305.000 | 178.6 |
| 2022-01-20 | 2022-03-08 |
CLX220318P00165000
CLX220318P00170000
|
2 | 170.00 | 165.00 | 1.65 | -650.00 | 133.83 |
| 2022-03-22 | 2022-05-09 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.40 | 275.000 | 138.3 |
| 2022-05-17 | 2022-07-05 |
CLX220715P00145000
CLX220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | -375.000 | 148.67 |
| 2022-07-19 | 2022-09-06 |
CLX220916P00140000
CLX220916P00145000
|
3 | 145.00 | 140.00 | 1.70 | -165.00 | 141.77 |
| 2022-09-20 | 2022-11-07 |
CLX221118P00130000
CLX221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | 220.00 | 146.79 |
| 2022-11-22 | 2023-01-09 |
CLX230120P00140000
CLX230120P00145000
|
2 | 145.00 | 140.00 | 1.175 | -220.000 | 142.56 |
| 2023-01-19 | 2023-03-07 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.45 | 300.00 | 153.99 |
| 2023-03-21 | 2023-05-08 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 166.36 |
| 2023-06-23 | 2023-08-09 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.000 | 153.85 |
| 2023-09-19 | 2023-11-06 |
CLX231117P00130000
CLX231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -465.000 | 139.17 |
| 2023-11-24 | 2024-01-10 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 135.000 | 142.22 |
| 2024-01-18 | 2024-03-05 |
CLX240315P00135000
CLX240315P00140000
|
3 | 140.00 | 135.00 | 2.025 | 592.500 | 150.16 |
| 2024-03-19 | 2024-05-06 |
CLX240517P00145000
CLX240517P00150000
|
2 | 150.00 | 145.00 | 1.625 | -725.000 | 135.62 |
| 2024-06-18 | 2024-08-05 |
CLX240816P00130000
CLX240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | 235.000 | 145.4 |
| 2024-08-20 | 2024-10-07 |
CLX241018P00145000
CLX241018P00150000
|
2 | 150.00 | 145.00 | 1.450 | 300.000 | 161.96 |
| 2024-10-22 | 2024-12-09 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 280.000 | 164.44 |
| 2024-12-24 | 2025-02-10 |
CLX250221P00155000
CLX250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -540.00 | 157.25 |
| 2025-02-21 | 2025-04-09 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.55 | -770.00 | 139.78 |
| 2025-04-22 | 2025-06-09 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | -630.00 | 120.77 |