| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-08 |
CLX081220P00050000
CLX081220P00055000
|
2 | 55.00 | 50.00 | 1.15 | -110.000 | 53.58 |
| 2011-07-18 | 2011-09-06 |
CLX110917P00065000
CLX110917P00067500
|
4 | 67.50 | 65.00 | 0.450 | -30.000 | 69.47 |
| 2011-09-20 | 2011-11-07 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.675 | 112.500 | 64.67 |
| 2014-08-14 | 2014-09-30 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.00 | 96.3 |
| 2014-10-20 | 2014-12-08 |
CLX141220P00090000
CLX141220P00092500
|
5 | 92.50 | 90.00 | 0.750 | 375.000 | 104.41 |
| 2014-12-22 | 2015-02-09 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 108.94 |
| 2015-02-11 | 2015-03-30 |
CLX150417P00097500
CLX150417P00100000
|
4 | 100.00 | 97.50 | 0.375 | 180.000 | 109.26 |
| 2018-07-23 | 2018-09-10 |
CLX180921P00120000
CLX180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 152.47 |
| 2019-06-12 | 2019-07-29 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 200.000 | 160.9 |
| 2019-08-14 | 2019-09-30 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.125 | -25.000 | 149.7 |
| 2019-12-23 | 2020-02-10 |
CLX200221P00140000
CLX200221P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 164.64 |
| 2020-05-12 | 2020-06-29 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.975 | 175.000 | 228.38 |
| 2020-07-16 | 2020-09-01 |
CLX200918P00200000
CLX200918P00210000
|
1 | 210.00 | 200.00 | 2.125 | 95.000 | 208.15 |
| 2020-09-15 | 2020-11-02 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.45 | 205.000 | 203.05 |
| 2020-11-10 | 2020-12-28 |
CLX210115P00180000
CLX210115P00185000
|
2 | 185.00 | 180.00 | 1.075 | 180.000 | 197.52 |
| 2021-01-14 | 2021-03-02 |
CLX210319P00180000
CLX210319P00185000
|
2 | 185.00 | 180.00 | 1.40 | -440.00 | 186.13 |
| 2021-03-18 | 2021-05-04 |
CLX210521P00165000
CLX210521P00170000
|
2 | 170.00 | 165.00 | 1.175 | 185.000 | 178.35 |
| 2021-05-14 | 2021-06-30 |
CLX210716P00165000
CLX210716P00170000
|
2 | 170.00 | 165.00 | 1.300 | 215.000 | 186.32 |
| 2021-07-15 | 2021-08-31 |
CLX210917P00165000
CLX210917P00170000
|
2 | 170.00 | 165.00 | 1.025 | -250.000 | 166.09 |
| 2021-09-16 | 2021-11-02 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.100 | 170.000 | 166.98 |
| 2021-12-16 | 2022-02-01 |
CLX220218P00160000
CLX220218P00165000
|
2 | 165.00 | 160.00 | 1.05 | -75.000 | 150.55 |
| 2022-03-21 | 2022-05-09 |
CLX220520P00120000
CLX220520P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 138.3 |
| 2022-05-10 | 2022-06-27 |
CLX220715P00140000
CLX220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | -435.000 | 148.67 |
| 2022-07-14 | 2022-08-30 |
CLX220916P00130000
CLX220916P00135000
|
2 | 135.00 | 130.00 | 1.125 | 165.000 | 141.77 |
| 2022-09-15 | 2022-11-01 |
CLX221118P00125000
CLX221118P00130000
|
2 | 130.00 | 125.00 | 1.375 | 210.000 | 146.79 |
| 2022-12-14 | 2023-01-30 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.225 | -55.000 | 153.63 |
| 2023-03-14 | 2023-05-01 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.175 | 210.000 | 166.36 |
| 2023-06-15 | 2023-08-01 |
CLX230818P00140000
CLX230818P00145000
|
2 | 145.00 | 140.00 | 0.975 | -10.000 | 153.85 |
| 2023-09-14 | 2023-10-31 |
CLX231117P00135000
CLX231117P00140000
|
2 | 140.00 | 135.00 | 1.125 | -715.000 | 139.17 |
| 2023-12-14 | 2024-01-30 |
CLX240216P00125000
CLX240216P00130000
|
2 | 130.00 | 125.00 | 1.050 | 155.000 | 151.05 |
| 2024-03-12 | 2024-04-29 |
CLX240517P00145000
CLX240517P00150000
|
2 | 150.00 | 145.00 | 1.275 | -185.000 | 135.62 |
| 2024-06-12 | 2024-07-29 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 1.600 | 195.000 | 145.4 |
| 2024-10-15 | 2024-12-02 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 335.000 | 164.44 |
| 2024-12-19 | 2025-02-04 |
CLX250221P00150000
CLX250221P00155000
|
2 | 155.00 | 150.00 | 1.300 | -630.000 | 157.25 |
| 2025-02-11 | 2025-03-31 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 0.975 | 130.000 | 139.78 |
| 2025-04-17 | 2025-06-03 |
CLX250620P00125000
CLX250620P00130000
|
2 | 130.00 | 125.00 | 1.625 | 15.000 | 120.77 |