| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-12-22 |
CLX081220P00050000
CLX081220P00055000
|
2 | 55.00 | 50.00 | 1.15 | -284.00 | 53.58 |
| 2011-07-18 | 2011-09-19 |
CLX110917P00065000
CLX110917P00067500
|
4 | 67.50 | 65.00 | 0.450 | 0 | 69.47 |
| 2011-09-20 | 2011-11-21 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.675 | -165.00 | 64.67 |
| 2014-08-14 | 2014-10-20 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | 0 | 96.3 |
| 2014-10-20 | 2014-12-22 |
CLX141220P00090000
CLX141220P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 104.41 |
| 2014-12-22 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 108.94 |
| 2018-07-23 | 2018-09-21 |
CLX180921P00120000
CLX180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 152.47 |
| 2019-06-12 | 2019-08-16 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 245.000 | 160.9 |
| 2019-12-23 | 2020-02-21 |
CLX200221P00140000
CLX200221P00145000
|
2 | 145.00 | 140.00 | 1.025 | 210.000 | 164.64 |
| 2020-05-12 | 2020-07-17 |
CLX200717P00185000
CLX200717P00190000
|
2 | 190.00 | 185.00 | 0.975 | 215.000 | 228.38 |
| 2020-07-17 | 2020-09-18 |
CLX200918P00200000
CLX200918P00210000
|
1 | 210.00 | 200.00 | 2.025 | -185.00 | 208.15 |
| 2020-09-18 | 2020-11-20 |
CLX201120P00190000
CLX201120P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 203.05 |
| 2020-12-15 | 2021-02-19 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.20 | -440.000 | 187.05 |
| 2021-03-18 | 2021-05-21 |
CLX210521P00165000
CLX210521P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 178.35 |
| 2021-06-18 | 2021-08-20 |
CLX210820P00160000
CLX210820P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 170.06 |
| 2021-09-16 | 2021-11-19 |
CLX211119P00150000
CLX211119P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 166.98 |
| 2021-12-16 | 2022-02-18 |
CLX220218P00160000
CLX220218P00165000
|
2 | 165.00 | 160.00 | 1.05 | -790.00 | 150.55 |
| 2022-03-21 | 2022-05-20 |
CLX220520P00120000
CLX220520P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 138.3 |
| 2022-07-14 | 2022-09-16 |
CLX220916P00130000
CLX220916P00135000
|
2 | 135.00 | 130.00 | 1.125 | 215.000 | 141.77 |
| 2022-09-16 | 2022-11-18 |
CLX221118P00125000
CLX221118P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 146.79 |
| 2022-12-14 | 2023-02-17 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.225 | 245.000 | 153.63 |
| 2023-03-14 | 2023-05-19 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 166.36 |
| 2023-06-15 | 2023-08-18 |
CLX230818P00140000
CLX230818P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 153.85 |
| 2023-09-14 | 2023-11-17 |
CLX231117P00135000
CLX231117P00140000
|
2 | 140.00 | 135.00 | 1.125 | 65.000 | 139.17 |
| 2023-12-14 | 2024-02-16 |
CLX240216P00125000
CLX240216P00130000
|
2 | 130.00 | 125.00 | 1.050 | 210.000 | 151.05 |
| 2024-03-12 | 2024-05-17 |
CLX240517P00145000
CLX240517P00150000
|
2 | 150.00 | 145.00 | 1.275 | -605.000 | 135.62 |
| 2024-06-12 | 2024-08-16 |
CLX240816P00120000
CLX240816P00125000
|
2 | 125.00 | 120.00 | 1.600 | 255.000 | 145.4 |
| 2024-10-15 | 2024-12-20 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 164.44 |
| 2025-01-17 | 2025-03-21 |
CLX250321P00145000
CLX250321P00150000
|
2 | 150.00 | 145.00 | 1.300 | -730.000 | 144.84 |
| 2025-04-17 | 2025-06-20 |
CLX250620P00125000
CLX250620P00130000
|
2 | 130.00 | 125.00 | 1.625 | -575.000 | 120.77 |