| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 35.000 | 58.62 |
| 2008-10-22 | 2008-10-29 |
CLX081220P00050000
CLX081220P00055000
|
2 | 55.00 | 50.00 | 1.60 | 38.000 | 53.58 |
| 2008-11-20 | 2008-11-28 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | 130.000 | 51.36 |
| 2011-03-23 | 2011-03-30 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.825 | 137.500 | 69.95 |
| 2011-04-20 | 2011-04-27 |
CLX110618P00065000
CLX110618P00067500
|
5 | 67.50 | 65.00 | 0.650 | 62.500 | 67.54 |
| 2011-06-22 | 2011-06-29 |
CLX110820P00062500
CLX110820P00065000
|
5 | 65.00 | 62.50 | 0.600 | 50.000 | 64 |
| 2011-07-20 | 2011-07-27 |
CLX110917P00070000
CLX110917P00072500
|
6 | 72.50 | 70.00 | 0.975 | 90.000 | 69.47 |
| 2011-08-25 | 2011-09-01 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.625 | 200.000 | 69.56 |
| 2011-09-21 | 2011-09-28 |
CLX111119P00062500
CLX111119P00065000
|
6 | 65.00 | 62.50 | 0.850 | -30.000 | 64.67 |
| 2011-12-22 | 2011-12-29 |
CLX120218P00062500
CLX120218P00065000
|
5 | 65.00 | 62.50 | 0.75 | 87.500 | 68.49 |
| 2012-06-22 | 2012-06-29 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.775 | 137.500 | 72.39 |
| 2013-03-25 | 2013-04-01 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.70 | 150.00 | 87.37 |
| 2013-04-29 | 2013-05-06 |
CLX130622P00082500
CLX130622P00085000
|
5 | 85.00 | 82.50 | 0.725 | -37.500 | 82.58 |
| 2013-06-24 | 2013-07-01 |
CLX130817P00077500
CLX130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 150.00 | 84.09 |
| 2013-10-23 | 2013-10-30 |
CLX131221P00082500
CLX131221P00085000
|
5 | 85.00 | 82.50 | 0.675 | 162.500 | 92.96 |
| 2013-12-26 | 2014-01-02 |
CLX140222P00087500
CLX140222P00090000
|
5 | 90.00 | 87.50 | 0.650 | -125.000 | 87.01 |
| 2014-01-22 | 2014-01-29 |
CLX140322P00085000
CLX140322P00087500
|
5 | 87.50 | 85.00 | 0.650 | -175.000 | 87.54 |
| 2014-03-25 | 2014-04-01 |
CLX140517P00082500
CLX140517P00085000
|
5 | 85.00 | 82.50 | 0.625 | 75.000 | 88.65 |
| 2014-04-23 | 2014-04-30 |
CLX140621P00085000
CLX140621P00087500
|
5 | 87.50 | 85.00 | 0.700 | 150.000 | 91.71 |
| 2014-06-23 | 2014-06-30 |
CLX140816P00087500
CLX140816P00090000
|
6 | 90.00 | 87.50 | 0.900 | 30.000 | 88.44 |
| 2014-07-25 | 2014-08-01 |
CLX140920P00085000
CLX140920P00087500
|
5 | 87.50 | 85.00 | 0.625 | 50.000 | 90.57 |
| 2014-08-20 | 2014-08-27 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 50.000 | 96.3 |
| 2014-09-25 | 2014-10-02 |
CLX141122P00090000
CLX141122P00092500
|
5 | 92.50 | 90.00 | 0.715 | 57.500 | 99.71 |
| 2014-10-22 | 2014-10-29 |
CLX141220P00092500
CLX141220P00095000
|
5 | 95.00 | 92.50 | 0.625 | 0.000 | 104.41 |
| 2014-11-19 | 2014-11-26 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.600 | -75.000 | 109.08 |
| 2014-12-26 | 2015-01-02 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.550 | -12.500 | 108.94 |
| 2015-10-20 | 2015-10-27 |
CLX151218P00115000
CLX151218P00120000
|
2 | 120.00 | 115.00 | 1.425 | 30.000 | 127.05 |
| 2016-01-22 | 2016-01-29 |
CLX160318P00120000
CLX160318P00125000
|
2 | 125.00 | 120.00 | 1.45 | 85.000 | 127.41 |
| 2017-03-21 | 2017-03-28 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 1.675 | 52.500 | 132.16 |
| 2017-06-21 | 2017-06-28 |
CLX170818P00130000
CLX170818P00135000
|
2 | 135.00 | 130.00 | 1.225 | -75.000 | 137.73 |
| 2017-08-24 | 2017-08-31 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | 75.000 | 127.77 |
| 2017-09-19 | 2017-09-26 |
CLX171117P00130000
CLX171117P00135000
|
2 | 135.00 | 130.00 | 1.550 | -280.000 | 133.51 |
| 2017-10-23 | 2017-10-30 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.350 | -60.000 | 147.63 |
| 2017-12-19 | 2017-12-26 |
CLX180216P00140000
CLX180216P00145000
|
2 | 145.00 | 140.00 | 1.500 | 85.000 | 131.7 |
| 2018-01-22 | 2018-01-29 |
CLX180316P00135000
CLX180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -90.000 | 128.49 |
| 2018-03-20 | 2018-03-27 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.500 | -65.000 | 117.33 |
| 2018-04-23 | 2018-04-30 |
CLX180615P00105000
CLX180615P00110000
|
2 | 110.00 | 105.00 | 1.225 | 110.000 | 128.85 |
| 2018-06-19 | 2018-06-26 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | 80.000 | 147.53 |
| 2018-07-24 | 2018-07-31 |
CLX180921P00120000
CLX180921P00125000
|
2 | 125.00 | 120.00 | 1.40 | 150.00 | 152.47 |
| 2018-09-24 | 2018-10-01 |
CLX181116P00140000
CLX181116P00145000
|
2 | 145.00 | 140.00 | 1.350 | 20.000 | 162.02 |
| 2018-10-23 | 2018-10-30 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.425 | 60.000 | 154.51 |
| 2018-11-20 | 2018-11-27 |
CLX190118P00150000
CLX190118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 135.000 | 154.37 |
| 2018-12-24 | 2018-12-31 |
CLX190215P00135000
CLX190215P00140000
|
2 | 140.00 | 135.00 | 1.525 | 160.000 | 156.28 |
| 2019-02-20 | 2019-02-27 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.175 | 75.000 | 153.48 |
| 2019-03-20 | 2019-03-27 |
CLX190517P00145000
CLX190517P00150000
|
2 | 150.00 | 145.00 | 1.175 | 80.000 | 147.05 |
| 2019-04-23 | 2019-04-30 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 130.000 | 154.92 |
| 2019-06-18 | 2019-06-25 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 60.00 | 160.9 |
| 2019-07-23 | 2019-07-30 |
CLX190920P00155000
CLX190920P00160000
|
2 | 160.00 | 155.00 | 1.525 | 50.000 | 151.78 |
| 2019-08-20 | 2019-08-27 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | 25.000 | 149.7 |
| 2019-09-23 | 2019-09-30 |
CLX191115P00140000
CLX191115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 50.000 | 145.3 |
| 2019-10-22 | 2019-10-29 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 75.000 | 152.66 |
| 2019-12-24 | 2019-12-31 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 20.000 | 164.64 |
| 2020-01-21 | 2020-01-28 |
CLX200320P00150000
CLX200320P00155000
|
2 | 155.00 | 150.00 | 1.425 | -70.000 | 177.4 |
| 2020-03-18 | 2020-03-25 |
CLX200515P00180000
CLX200515P00185000
|
3 | 185.00 | 180.00 | 2.20 | -420.00 | 209.83 |
| 2020-04-21 | 2020-04-28 |
CLX200619P00180000
CLX200619P00185000
|
3 | 185.00 | 180.00 | 1.85 | -105.00 | 217.64 |
| 2020-05-19 | 2020-05-26 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.55 | -80.00 | 228.38 |
| 2020-06-24 | 2020-07-01 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 1.15 | 65.000 | 226.33 |
| 2020-07-21 | 2020-07-28 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 3.25 | 57.500 | 208.15 |
| 2020-08-18 | 2020-08-25 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 2.55 | -155.00 | 214.99 |
| 2020-09-22 | 2020-09-29 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 20.00 | 203.05 |
| 2020-10-20 | 2020-10-27 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 70.00 | 203.17 |
| 2020-11-17 | 2020-11-24 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.20 | -220.00 | 197.52 |
| 2020-12-22 | 2020-12-29 |
CLX210219P00190000
CLX210219P00195000
|
3 | 195.00 | 190.00 | 1.70 | 15.00 | 187.05 |
| 2021-01-19 | 2021-01-26 |
CLX210319P00185000
CLX210319P00190000
|
2 | 190.00 | 185.00 | 1.65 | 210.000 | 186.13 |
| 2021-02-16 | 2021-02-23 |
CLX210416P00170000
CLX210416P00175000
|
2 | 175.00 | 170.00 | 1.35 | 75.000 | 190.73 |
| 2021-03-23 | 2021-03-30 |
CLX210521P00180000
CLX210521P00185000
|
2 | 185.00 | 180.00 | 1.55 | 30.00 | 178.35 |
| 2021-04-20 | 2021-04-27 |
CLX210618P00185000
CLX210618P00190000
|
2 | 190.00 | 185.00 | 1.40 | -250.00 | 172.98 |
| 2021-05-18 | 2021-05-25 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.275 | -65.000 | 186.32 |
| 2021-06-23 | 2021-06-30 |
CLX210820P00160000
CLX210820P00165000
|
2 | 165.00 | 160.00 | 1.275 | 125.000 | 170.06 |
| 2021-07-20 | 2021-07-27 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.50 | 25.000 | 166.09 |
| 2021-08-17 | 2021-08-24 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.275 | -90.000 | 163.24 |
| 2021-09-21 | 2021-09-28 |
CLX211119P00155000
CLX211119P00160000
|
3 | 160.00 | 155.00 | 1.75 | 120.00 | 166.98 |
| 2021-10-19 | 2021-10-26 |
CLX211217P00150000
CLX211217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 142.500 | 174.16 |
| 2021-11-23 | 2021-11-30 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | -145.000 | 178.6 |
| 2021-12-21 | 2021-12-28 |
CLX220218P00160000
CLX220218P00165000
|
2 | 165.00 | 160.00 | 1.60 | 35.000 | 150.55 |
| 2022-01-20 | 2022-01-27 |
CLX220318P00165000
CLX220318P00170000
|
2 | 170.00 | 165.00 | 1.65 | -230.00 | 133.83 |
| 2022-02-16 | 2022-02-23 |
CLX220414P00130000
CLX220414P00135000
|
2 | 135.00 | 130.00 | 1.175 | 95.000 | 145.57 |
| 2022-03-22 | 2022-03-29 |
CLX220520P00125000
CLX220520P00130000
|
2 | 130.00 | 125.00 | 1.40 | 100.00 | 138.3 |
| 2022-04-19 | 2022-04-26 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | -10.00 | 122.72 |
| 2022-05-17 | 2022-05-24 |
CLX220715P00145000
CLX220715P00150000
|
2 | 150.00 | 145.00 | 1.30 | -360.00 | 148.67 |
| 2022-06-21 | 2022-06-28 |
CLX220819P00115000
CLX220819P00120000
|
2 | 120.00 | 115.00 | 1.55 | 170.000 | 148.87 |
| 2022-07-19 | 2022-07-26 |
CLX220916P00140000
CLX220916P00145000
|
3 | 145.00 | 140.00 | 1.70 | -75.00 | 141.77 |
| 2022-08-23 | 2022-08-30 |
CLX221021P00140000
CLX221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | -55.000 | 136.25 |
| 2022-09-20 | 2022-09-27 |
CLX221118P00130000
CLX221118P00135000
|
2 | 135.00 | 130.00 | 1.40 | -140.00 | 146.79 |
| 2022-10-20 | 2022-10-27 |
CLX221216P00125000
CLX221216P00130000
|
3 | 130.00 | 125.00 | 1.75 | 300.000 | 144.6 |
| 2022-11-22 | 2022-11-29 |
CLX230120P00140000
CLX230120P00145000
|
2 | 145.00 | 140.00 | 1.175 | -65.000 | 142.56 |
| 2022-12-20 | 2022-12-27 |
CLX230217P00135000
CLX230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 67.500 | 153.63 |
| 2023-01-19 | 2023-01-26 |
CLX230317P00130000
CLX230317P00135000
|
2 | 135.00 | 130.00 | 1.45 | 85.000 | 153.99 |
| 2023-03-21 | 2023-03-28 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.25 | -20.00 | 166.36 |
| 2023-04-21 | 2023-04-28 |
CLX230616P00155000
CLX230616P00160000
|
2 | 160.00 | 155.00 | 1.40 | 45.000 | 156.54 |
| 2023-06-23 | 2023-06-30 |
CLX230818P00145000
CLX230818P00150000
|
2 | 150.00 | 145.00 | 1.15 | 55.000 | 153.85 |
| 2023-07-20 | 2023-07-27 |
CLX230915P00145000
CLX230915P00150000
|
2 | 150.00 | 145.00 | 1.275 | -130.000 | 146.2 |
| 2023-09-19 | 2023-09-26 |
CLX231117P00130000
CLX231117P00135000
|
2 | 135.00 | 130.00 | 1.40 | -260.00 | 139.17 |
| 2023-10-19 | 2023-10-26 |
CLX231215P00115000
CLX231215P00120000
|
2 | 120.00 | 115.00 | 1.50 | -40.00 | 141.91 |
| 2023-11-24 | 2023-12-01 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.475 | 80.000 | 142.22 |
| 2023-12-19 | 2023-12-26 |
CLX240216P00135000
CLX240216P00140000
|
3 | 140.00 | 135.00 | 1.75 | -15.00 | 151.05 |
| 2024-01-18 | 2024-01-25 |
CLX240315P00135000
CLX240315P00140000
|
3 | 140.00 | 135.00 | 2.025 | 180.000 | 150.16 |
| 2024-02-20 | 2024-02-27 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.35 | -10.00 | 143.55 |
| 2024-03-19 | 2024-03-26 |
CLX240517P00145000
CLX240517P00150000
|
2 | 150.00 | 145.00 | 1.625 | -105.000 | 135.62 |
| 2024-04-23 | 2024-04-30 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.225 | 50.000 | 136.64 |
| 2024-06-18 | 2024-06-25 |
CLX240816P00130000
CLX240816P00135000
|
2 | 135.00 | 130.00 | 1.60 | -130.00 | 145.4 |
| 2024-07-23 | 2024-07-30 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.725 | -30.000 | 163.33 |
| 2024-08-20 | 2024-08-27 |
CLX241018P00145000
CLX241018P00150000
|
2 | 150.00 | 145.00 | 1.450 | 145.000 | 161.96 |
| 2024-09-19 | 2024-09-26 |
CLX241115P00150000
CLX241115P00155000
|
3 | 155.00 | 150.00 | 1.725 | 150.000 | 167.64 |
| 2024-10-22 | 2024-10-29 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 164.44 |
| 2024-11-19 | 2024-11-26 |
CLX250117P00160000
CLX250117P00165000
|
2 | 165.00 | 160.00 | 1.525 | 60.000 | 160.28 |
| 2024-12-24 | 2024-12-31 |
CLX250221P00155000
CLX250221P00160000
|
2 | 160.00 | 155.00 | 1.65 | -25.000 | 157.25 |
| 2025-01-22 | 2025-01-29 |
CLX250321P00150000
CLX250321P00155000
|
2 | 155.00 | 150.00 | 1.45 | -120.00 | 144.84 |
| 2025-02-21 | 2025-02-28 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.55 | 5.000 | 139.78 |
| 2025-03-20 | 2025-03-27 |
CLX250516P00135000
CLX250516P00140000
|
2 | 140.00 | 135.00 | 1.30 | -30.00 | 136.27 |
| 2025-04-22 | 2025-04-29 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.25 | 20.00 | 120.77 |
| 2025-05-21 | 2025-05-28 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.45 | -70.00 | 128.37 |
| 2025-07-22 | 2025-07-29 |
CLX250919P00120000
CLX250919P00125000
|
2 | 125.00 | 120.00 | 1.475 | -45.000 | 0 |