| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-29 |
CLX080920P00050000
CLX080920P00055000
|
3 | 55.00 | 50.00 | 1.700 | 465.000 | 62.82 |
| 2008-09-24 | 2008-10-31 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | 70.00 | 58.62 |
| 2008-11-19 | 2008-12-26 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -562.500 | 51.36 |
| 2008-12-26 | 2009-02-02 |
CLX090221P00050000
CLX090221P00055000
|
3 | 55.00 | 50.00 | 1.95 | -450.00 | 49.71 |
| 2009-06-24 | 2009-07-31 |
CLX090822P00050000
CLX090822P00055000
|
2 | 55.00 | 50.00 | 1.575 | 285.000 | 58.69 |
| 2010-03-24 | 2010-04-30 |
CLX100522P00060000
CLX100522P00065000
|
3 | 65.00 | 60.00 | 1.675 | 150.000 | 62.73 |
| 2011-02-17 | 2011-03-28 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.925 | 459.000 | 69.64 |
| 2011-03-28 | 2011-05-04 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.60 | 37.500 | 69.95 |
| 2011-05-18 | 2011-06-24 |
CLX110716P00067500
CLX110716P00070000
|
6 | 70.00 | 67.50 | 0.875 | -645.000 | 74.55 |
| 2011-06-24 | 2011-08-01 |
CLX110820P00062500
CLX110820P00065000
|
5 | 65.00 | 62.50 | 0.825 | 375.000 | 64 |
| 2011-08-24 | 2011-09-30 |
CLX111022P00062500
CLX111022P00065000
|
6 | 65.00 | 62.50 | 0.90 | 165.000 | 69.56 |
| 2011-10-25 | 2011-12-01 |
CLX111217P00065000
CLX111217P00067500
|
6 | 67.50 | 65.00 | 0.950 | -465.000 | 65 |
| 2011-12-21 | 2012-01-27 |
CLX120218P00062500
CLX120218P00065000
|
6 | 65.00 | 62.50 | 0.865 | 444.000 | 68.49 |
| 2012-03-21 | 2012-04-27 |
CLX120519P00065000
CLX120519P00067500
|
5 | 67.50 | 65.00 | 0.75 | 275.00 | 67.64 |
| 2012-06-21 | 2012-07-30 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.825 | 325.000 | 72.39 |
| 2012-07-31 | 2012-09-06 |
CLX120922P00070000
CLX120922P00072500
|
5 | 72.50 | 70.00 | 0.800 | 287.500 | 71.4 |
| 2012-10-24 | 2012-11-30 |
CLX121222P00070000
CLX121222P00072500
|
5 | 72.50 | 70.00 | 0.80 | 387.500 | 74.02 |
| 2013-03-20 | 2013-04-26 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.825 | 200.000 | 87.37 |
| 2013-04-29 | 2013-06-05 |
CLX130622P00082500
CLX130622P00085000
|
5 | 85.00 | 82.50 | 0.725 | -325.000 | 82.58 |
| 2013-06-24 | 2013-07-31 |
CLX130817P00077500
CLX130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 362.500 | 84.09 |
| 2013-08-26 | 2013-10-02 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.775 | 25.000 | 85.75 |
| 2013-10-23 | 2013-11-29 |
CLX131221P00085000
CLX131221P00087500
|
7 | 87.50 | 85.00 | 1.075 | 682.500 | 92.96 |
| 2013-12-26 | 2014-02-03 |
CLX140222P00090000
CLX140222P00092500
|
6 | 92.50 | 90.00 | 1.000 | -750.000 | 87.01 |
| 2014-03-24 | 2014-04-30 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.925 | 435.000 | 88.65 |
| 2014-06-23 | 2014-07-30 |
CLX140816P00087500
CLX140816P00090000
|
6 | 90.00 | 87.50 | 0.900 | -345.000 | 88.44 |
| 2014-08-20 | 2014-09-26 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 337.500 | 96.3 |
| 2014-09-29 | 2014-11-05 |
CLX141122P00092500
CLX141122P00095000
|
6 | 95.00 | 92.50 | 0.850 | 480.000 | 99.71 |
| 2014-11-19 | 2014-12-26 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.950 | 435.000 | 109.08 |
| 2014-12-26 | 2015-02-02 |
CLX150220P00100000
CLX150220P00105000
|
3 | 105.00 | 100.00 | 1.875 | 322.500 | 108.94 |
| 2015-02-18 | 2015-03-27 |
CLX150417P00105000
CLX150417P00110000
|
3 | 110.00 | 105.00 | 1.925 | 217.500 | 109.26 |
| 2015-06-24 | 2015-07-31 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.550 | 280.000 | 113.97 |
| 2015-09-25 | 2015-11-02 |
CLX151120P00110000
CLX151120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 320.000 | 123.85 |
| 2016-01-20 | 2016-02-26 |
CLX160318P00120000
CLX160318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 300.000 | 127.41 |
| 2016-03-22 | 2016-04-28 |
CLX160520P00120000
CLX160520P00125000
|
2 | 125.00 | 120.00 | 1.525 | -25.000 | 128.83 |
| 2016-05-19 | 2016-06-27 |
CLX160715P00125000
CLX160715P00130000
|
3 | 130.00 | 125.00 | 1.775 | 472.500 | 136.58 |
| 2016-06-27 | 2016-08-03 |
CLX160819P00130000
CLX160819P00135000
|
2 | 135.00 | 130.00 | 1.45 | -327.000 | 130.8 |
| 2016-08-23 | 2016-09-29 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.600 | -375.000 | 120.05 |
| 2016-10-19 | 2016-11-25 |
CLX161216P00115000
CLX161216P00120000
|
2 | 120.00 | 115.00 | 1.65 | -190.00 | 119.04 |
| 2016-12-20 | 2017-01-26 |
CLX170217P00115000
CLX170217P00120000
|
3 | 120.00 | 115.00 | 1.975 | 282.000 | 133.71 |
| 2017-02-21 | 2017-03-30 |
CLX170421P00130000
CLX170421P00135000
|
3 | 135.00 | 130.00 | 1.80 | 52.500 | 134.29 |
| 2017-04-24 | 2017-05-31 |
CLX170616P00130000
CLX170616P00135000
|
3 | 135.00 | 130.00 | 1.95 | 255.000 | 139.5 |
| 2017-06-20 | 2017-07-27 |
CLX170818P00135000
CLX170818P00140000
|
3 | 140.00 | 135.00 | 2.00 | -442.500 | 137.73 |
| 2017-08-24 | 2017-10-02 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.375 | -460.000 | 127.77 |
| 2017-10-23 | 2017-11-29 |
CLX171215P00120000
CLX171215P00125000
|
2 | 125.00 | 120.00 | 1.350 | 260.000 | 147.63 |
| 2017-12-19 | 2018-01-25 |
CLX180216P00140000
CLX180216P00145000
|
2 | 145.00 | 140.00 | 1.500 | -15.000 | 131.7 |
| 2018-02-21 | 2018-04-02 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.600 | 150.000 | 114.88 |
| 2018-04-23 | 2018-05-30 |
CLX180615P00110000
CLX180615P00115000
|
3 | 115.00 | 110.00 | 2.125 | 615.000 | 128.85 |
| 2018-06-19 | 2018-07-26 |
CLX180817P00120000
CLX180817P00125000
|
2 | 125.00 | 120.00 | 1.525 | 150.000 | 147.53 |
| 2018-07-26 | 2018-09-04 |
CLX180921P00125000
CLX180921P00130000
|
3 | 130.00 | 125.00 | 1.85 | 540.00 | 152.47 |
| 2018-09-24 | 2018-10-31 |
CLX181116P00145000
CLX181116P00150000
|
3 | 150.00 | 145.00 | 2.075 | -45.000 | 162.02 |
| 2018-11-20 | 2018-12-27 |
CLX190118P00155000
CLX190118P00160000
|
3 | 160.00 | 155.00 | 2.00 | -300.00 | 154.37 |
| 2019-02-19 | 2019-03-28 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.65 | 245.000 | 153.48 |
| 2019-04-23 | 2019-05-30 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | -60.000 | 154.92 |
| 2019-06-18 | 2019-07-25 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 240.00 | 160.9 |
| 2019-07-25 | 2019-09-04 |
CLX190920P00155000
CLX190920P00160000
|
2 | 160.00 | 155.00 | 1.65 | 190.000 | 151.78 |
| 2019-09-23 | 2019-10-30 |
CLX191115P00145000
CLX191115P00150000
|
3 | 150.00 | 145.00 | 2.05 | 135.000 | 145.3 |
| 2019-11-19 | 2019-12-26 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 270.000 | 157.7 |
| 2019-12-26 | 2020-02-03 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 160.000 | 164.64 |
| 2020-02-18 | 2020-03-26 |
CLX200417P00160000
CLX200417P00165000
|
3 | 165.00 | 160.00 | 1.825 | 337.500 | 193.5 |
| 2020-04-21 | 2020-05-28 |
CLX200619P00185000
CLX200619P00190000
|
3 | 190.00 | 185.00 | 2.25 | 547.500 | 217.64 |
| 2020-06-24 | 2020-07-31 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 4.30 | 342.500 | 226.33 |
| 2020-08-18 | 2020-09-24 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 2.55 | -265.00 | 214.99 |
| 2020-09-24 | 2020-11-02 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 3.85 | 132.500 | 203.05 |
| 2020-11-17 | 2020-12-24 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.00 | -130.00 | 197.52 |
| 2020-12-24 | 2021-02-01 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 1.95 | 150.00 | 187.05 |
| 2021-02-16 | 2021-03-25 |
CLX210416P00175000
CLX210416P00180000
|
3 | 180.00 | 175.00 | 1.90 | 412.500 | 190.73 |
| 2021-03-25 | 2021-05-03 |
CLX210521P00185000
CLX210521P00190000
|
3 | 190.00 | 185.00 | 2.40 | -495.00 | 178.35 |
| 2021-05-18 | 2021-06-24 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.95 | -615.00 | 186.32 |
| 2021-06-24 | 2021-08-02 |
CLX210820P00165000
CLX210820P00170000
|
3 | 170.00 | 165.00 | 1.75 | 360.00 | 170.06 |
| 2021-08-17 | 2021-09-23 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 2.00 | -525.00 | 163.24 |
| 2021-09-23 | 2021-11-01 |
CLX211119P00155000
CLX211119P00160000
|
3 | 160.00 | 155.00 | 1.90 | 120.00 | 166.98 |
| 2021-11-23 | 2021-12-30 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.575 | 200.000 | 178.6 |
| 2022-01-20 | 2022-02-28 |
CLX220318P00170000
CLX220318P00175000
|
3 | 175.00 | 170.00 | 2.25 | -945.00 | 133.83 |
| 2022-03-22 | 2022-04-28 |
CLX220520P00130000
CLX220520P00135000
|
3 | 135.00 | 130.00 | 1.95 | 375.000 | 138.3 |
| 2022-05-17 | 2022-06-23 |
CLX220715P00150000
CLX220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | -495.00 | 148.67 |
| 2022-06-23 | 2022-08-01 |
CLX220819P00135000
CLX220819P00140000
|
3 | 140.00 | 135.00 | 2.30 | 345.00 | 148.87 |
| 2022-08-23 | 2022-09-29 |
CLX221021P00140000
CLX221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | -545.000 | 136.25 |
| 2022-10-20 | 2022-11-28 |
CLX221216P00130000
CLX221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | 667.500 | 144.6 |
| 2022-11-28 | 2023-01-04 |
CLX230120P00145000
CLX230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -525.00 | 142.56 |
| 2023-01-19 | 2023-02-27 |
CLX230317P00135000
CLX230317P00140000
|
3 | 140.00 | 135.00 | 2.00 | 570.000 | 153.99 |
| 2023-02-27 | 2023-04-05 |
CLX230421P00150000
CLX230421P00155000
|
3 | 155.00 | 150.00 | 1.70 | 232.500 | 165.26 |
| 2023-04-21 | 2023-05-30 |
CLX230616P00160000
CLX230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | -615.00 | 156.54 |
| 2023-06-20 | 2023-07-27 |
CLX230818P00150000
CLX230818P00155000
|
3 | 155.00 | 150.00 | 1.85 | -345.00 | 153.85 |
| 2023-08-22 | 2023-09-28 |
CLX231020P00145000
CLX231020P00150000
|
3 | 150.00 | 145.00 | 1.675 | -967.500 | 122.8 |
| 2023-10-19 | 2023-11-27 |
CLX231215P00120000
CLX231215P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.00 | 141.91 |
| 2023-11-27 | 2024-01-03 |
CLX240119P00135000
CLX240119P00140000
|
2 | 140.00 | 135.00 | 1.400 | 50.000 | 142.22 |
| 2024-01-19 | 2024-02-26 |
CLX240315P00135000
CLX240315P00140000
|
3 | 140.00 | 135.00 | 1.80 | 510.000 | 150.16 |
| 2024-02-26 | 2024-04-03 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.525 | -200.000 | 143.55 |
| 2024-04-23 | 2024-05-30 |
CLX240621P00140000
CLX240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -990.00 | 136.64 |
| 2024-06-18 | 2024-07-25 |
CLX240816P00135000
CLX240816P00140000
|
3 | 140.00 | 135.00 | 2.35 | -330.00 | 145.4 |
| 2024-07-25 | 2024-09-03 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.45 | 1005.00 | 163.33 |
| 2024-09-20 | 2024-10-28 |
CLX241115P00160000
CLX241115P00165000
|
3 | 165.00 | 160.00 | 2.25 | -165.00 | 167.64 |
| 2024-10-28 | 2024-12-04 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.65 | 355.000 | 164.44 |
| 2024-12-27 | 2025-02-03 |
CLX250221P00155000
CLX250221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -15.000 | 157.25 |
| 2025-02-19 | 2025-03-28 |
CLX250417P00145000
CLX250417P00150000
|
2 | 150.00 | 145.00 | 1.575 | -135.000 | 139.78 |
| 2025-04-22 | 2025-05-29 |
CLX250620P00135000
CLX250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | -650.00 | 120.77 |
| 2025-06-20 | 2025-07-28 |
CLX250815P00115000
CLX250815P00120000
|
3 | 120.00 | 115.00 | 1.800 | 277.500 | 122.17 |