| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-09-18 |
CLX080920P00050000
CLX080920P00055000
|
3 | 55.00 | 50.00 | 1.700 | 510.000 | 62.82 |
| 2008-09-24 | 2008-11-20 |
CLX081122P00055000
CLX081122P00060000
|
2 | 60.00 | 55.00 | 1.50 | -275.000 | 58.62 |
| 2008-11-20 | 2009-01-16 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | -405.000 | 51.36 |
| 2009-01-21 | 2009-03-19 |
CLX090321P00045000
CLX090321P00050000
|
2 | 50.00 | 45.00 | 1.525 | 200.000 | 49.45 |
| 2009-06-24 | 2009-08-20 |
CLX090822P00050000
CLX090822P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 58.69 |
| 2010-03-24 | 2010-05-20 |
CLX100522P00060000
CLX100522P00065000
|
3 | 65.00 | 60.00 | 1.675 | -82.500 | 62.73 |
| 2011-02-17 | 2011-04-15 |
CLX110416P00065000
CLX110416P00067500
|
6 | 67.50 | 65.00 | 0.925 | 540.000 | 69.64 |
| 2011-04-20 | 2011-06-16 |
CLX110618P00065000
CLX110618P00067500
|
5 | 67.50 | 65.00 | 0.650 | -100.000 | 67.54 |
| 2011-06-22 | 2011-08-18 |
CLX110820P00065000
CLX110820P00067500
|
6 | 67.50 | 65.00 | 0.950 | -720.000 | 64 |
| 2011-08-24 | 2011-10-20 |
CLX111022P00062500
CLX111022P00065000
|
6 | 65.00 | 62.50 | 0.90 | 495.000 | 69.56 |
| 2011-10-25 | 2011-12-19 |
CLX111217P00065000
CLX111217P00067500
|
6 | 67.50 | 65.00 | 0.950 | -1500.00 | 65 |
| 2011-12-21 | 2012-02-16 |
CLX120218P00062500
CLX120218P00065000
|
6 | 65.00 | 62.50 | 0.865 | 519.000 | 68.49 |
| 2012-03-21 | 2012-05-17 |
CLX120519P00065000
CLX120519P00067500
|
5 | 67.50 | 65.00 | 0.75 | 300.000 | 67.64 |
| 2012-06-21 | 2012-08-17 |
CLX120818P00067500
CLX120818P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 72.39 |
| 2012-10-24 | 2012-12-20 |
CLX121222P00070000
CLX121222P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 74.02 |
| 2013-03-20 | 2013-05-16 |
CLX130518P00082500
CLX130518P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 87.37 |
| 2013-06-24 | 2013-08-19 |
CLX130817P00077500
CLX130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 84.09 |
| 2013-08-26 | 2013-10-21 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.775 | 0 | 85.75 |
| 2013-10-23 | 2013-12-19 |
CLX131221P00085000
CLX131221P00087500
|
7 | 87.50 | 85.00 | 1.075 | 752.500 | 92.96 |
| 2013-12-26 | 2014-02-21 |
CLX140222P00090000
CLX140222P00092500
|
6 | 92.50 | 90.00 | 1.000 | -825.000 | 87.01 |
| 2014-03-24 | 2014-05-19 |
CLX140517P00085000
CLX140517P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 88.65 |
| 2014-06-23 | 2014-08-18 |
CLX140816P00087500
CLX140816P00090000
|
6 | 90.00 | 87.50 | 0.900 | -936.00 | 88.44 |
| 2014-08-20 | 2014-10-16 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.700 | 350.000 | 96.3 |
| 2014-10-22 | 2014-12-18 |
CLX141220P00095000
CLX141220P00097500
|
6 | 97.50 | 95.00 | 0.900 | 540.000 | 104.41 |
| 2014-12-23 | 2015-02-18 |
CLX150220P00100000
CLX150220P00105000
|
3 | 105.00 | 100.00 | 1.775 | 517.500 | 108.94 |
| 2015-02-18 | 2015-04-16 |
CLX150417P00105000
CLX150417P00110000
|
3 | 110.00 | 105.00 | 1.925 | 517.500 | 109.26 |
| 2015-06-24 | 2015-08-20 |
CLX150821P00100000
CLX150821P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 113.97 |
| 2015-09-25 | 2015-11-20 |
CLX151120P00110000
CLX151120P00115000
|
2 | 115.00 | 110.00 | 1.65 | 335.000 | 123.85 |
| 2016-01-20 | 2016-03-17 |
CLX160318P00120000
CLX160318P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 127.41 |
| 2016-03-22 | 2016-05-18 |
CLX160520P00120000
CLX160520P00125000
|
2 | 125.00 | 120.00 | 1.525 | 290.000 | 128.83 |
| 2016-05-19 | 2016-07-15 |
CLX160715P00125000
CLX160715P00130000
|
3 | 130.00 | 125.00 | 1.775 | 540.000 | 136.58 |
| 2016-07-19 | 2016-09-14 |
CLX160916P00130000
CLX160916P00135000
|
2 | 135.00 | 130.00 | 1.60 | -670.00 | 122.73 |
| 2016-09-22 | 2016-11-18 |
CLX161118P00120000
CLX161118P00125000
|
2 | 125.00 | 120.00 | 1.50 | -710.00 | 114.8 |
| 2016-11-23 | 2017-01-19 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 121.42 |
| 2017-01-23 | 2017-03-17 |
CLX170317P00115000
CLX170317P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.00 | 137.54 |
| 2017-03-21 | 2017-05-17 |
CLX170519P00130000
CLX170519P00135000
|
3 | 135.00 | 130.00 | 1.675 | -487.500 | 132.16 |
| 2017-05-23 | 2017-07-19 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.45 | 210.000 | 132.24 |
| 2017-07-24 | 2017-09-15 |
CLX170915P00125000
CLX170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 136.18 |
| 2017-09-19 | 2017-11-15 |
CLX171117P00130000
CLX171117P00135000
|
2 | 135.00 | 130.00 | 1.550 | -160.000 | 133.51 |
| 2017-11-21 | 2018-01-17 |
CLX180119P00130000
CLX180119P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.00 | 143.86 |
| 2018-01-22 | 2018-03-16 |
CLX180316P00140000
CLX180316P00145000
|
3 | 145.00 | 140.00 | 2.175 | -862.500 | 128.49 |
| 2018-03-20 | 2018-05-16 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.500 | -660.000 | 117.33 |
| 2018-05-22 | 2018-07-18 |
CLX180720P00115000
CLX180720P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 131.8 |
| 2018-07-24 | 2018-09-19 |
CLX180921P00125000
CLX180921P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 152.47 |
| 2018-09-24 | 2018-11-16 |
CLX181116P00145000
CLX181116P00150000
|
3 | 150.00 | 145.00 | 2.075 | 607.500 | 162.02 |
| 2018-11-20 | 2019-01-16 |
CLX190118P00155000
CLX190118P00160000
|
3 | 160.00 | 155.00 | 2.00 | -840.00 | 154.37 |
| 2019-02-19 | 2019-04-17 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.65 | -55.000 | 153.48 |
| 2019-04-23 | 2019-06-19 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.425 | 260.000 | 154.92 |
| 2019-06-19 | 2019-08-15 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 160.9 |
| 2019-08-20 | 2019-10-16 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 2.00 | -900.00 | 149.7 |
| 2019-10-22 | 2019-12-18 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.60 | 310.000 | 152.66 |
| 2019-12-24 | 2020-02-19 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 164.64 |
| 2020-02-19 | 2020-04-16 |
CLX200417P00160000
CLX200417P00165000
|
3 | 165.00 | 160.00 | 1.85 | 570.000 | 193.5 |
| 2020-04-21 | 2020-06-17 |
CLX200619P00185000
CLX200619P00190000
|
3 | 190.00 | 185.00 | 2.25 | 705.000 | 217.64 |
| 2020-06-24 | 2020-08-20 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 4.30 | 427.500 | 226.33 |
| 2020-08-20 | 2020-10-16 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 2.55 | -232.500 | 214.99 |
| 2020-10-20 | 2020-12-16 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 4.20 | -232.500 | 203.17 |
| 2020-12-22 | 2021-02-17 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.20 | -795.00 | 187.05 |
| 2021-02-17 | 2021-04-15 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 190.73 |
| 2021-04-20 | 2021-06-16 |
CLX210618P00190000
CLX210618P00195000
|
3 | 195.00 | 190.00 | 2.25 | -570.00 | 172.98 |
| 2021-06-23 | 2021-08-19 |
CLX210820P00165000
CLX210820P00170000
|
3 | 170.00 | 165.00 | 1.95 | 450.00 | 170.06 |
| 2021-08-19 | 2021-10-15 |
CLX211015P00165000
CLX211015P00170000
|
3 | 170.00 | 165.00 | 1.85 | -990.00 | 163.24 |
| 2021-10-19 | 2021-12-15 |
CLX211217P00150000
CLX211217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 630.000 | 174.16 |
| 2021-12-21 | 2022-02-16 |
CLX220218P00165000
CLX220218P00170000
|
3 | 170.00 | 165.00 | 2.10 | -1005.00 | 150.55 |
| 2022-02-16 | 2022-04-14 |
CLX220414P00135000
CLX220414P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 145.57 |
| 2022-04-19 | 2022-06-15 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.10 | -750.00 | 122.72 |
| 2022-06-21 | 2022-08-17 |
CLX220819P00120000
CLX220819P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 148.87 |
| 2022-08-23 | 2022-10-19 |
CLX221021P00140000
CLX221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | -635.000 | 136.25 |
| 2022-10-20 | 2022-12-16 |
CLX221216P00130000
CLX221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | 712.500 | 144.6 |
| 2022-12-20 | 2023-02-15 |
CLX230217P00135000
CLX230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 153.63 |
| 2023-02-21 | 2023-04-19 |
CLX230421P00150000
CLX230421P00155000
|
3 | 155.00 | 150.00 | 1.90 | 555.000 | 165.26 |
| 2023-04-21 | 2023-06-16 |
CLX230616P00160000
CLX230616P00165000
|
3 | 165.00 | 160.00 | 1.95 | -982.500 | 156.54 |
| 2023-06-20 | 2023-08-16 |
CLX230818P00150000
CLX230818P00155000
|
3 | 155.00 | 150.00 | 1.85 | 465.000 | 153.85 |
| 2023-08-22 | 2023-10-18 |
CLX231020P00145000
CLX231020P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1012.500 | 122.8 |
| 2023-10-19 | 2023-12-15 |
CLX231215P00120000
CLX231215P00125000
|
3 | 125.00 | 120.00 | 2.15 | 630.000 | 141.91 |
| 2023-12-19 | 2024-02-14 |
CLX240216P00135000
CLX240216P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 151.05 |
| 2024-02-20 | 2024-04-17 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.35 | -705.000 | 143.55 |
| 2024-04-23 | 2024-06-20 |
CLX240621P00140000
CLX240621P00145000
|
3 | 145.00 | 140.00 | 1.80 | -952.500 | 136.64 |
| 2024-06-20 | 2024-08-16 |
CLX240816P00130000
CLX240816P00135000
|
3 | 135.00 | 130.00 | 1.95 | 540.000 | 145.4 |
| 2024-08-20 | 2024-10-16 |
CLX241018P00145000
CLX241018P00150000
|
2 | 150.00 | 145.00 | 1.450 | 275.000 | 161.96 |
| 2024-10-22 | 2024-12-18 |
CLX241220P00155000
CLX241220P00160000
|
3 | 160.00 | 155.00 | 2.20 | -90.00 | 164.44 |
| 2024-12-27 | 2025-02-21 |
CLX250221P00155000
CLX250221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -190.00 | 157.25 |
| 2025-02-21 | 2025-04-17 |
CLX250417P00150000
CLX250417P00155000
|
2 | 155.00 | 150.00 | 1.55 | -770.00 | 139.78 |
| 2025-04-22 | 2025-06-18 |
CLX250620P00135000
CLX250620P00140000
|
2 | 140.00 | 135.00 | 1.55 | -680.00 | 120.77 |
| 2025-06-20 | 2025-08-15 |
CLX250815P00115000
CLX250815P00120000
|
3 | 120.00 | 115.00 | 1.800 | 532.500 | 122.17 |