| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-20 | 2008-11-26 |
CLX081220P00050000
CLX081220P00055000
|
2 | 55.00 | 50.00 | 1.15 | 55.000 | 53.58 |
| 2011-03-21 | 2011-04-27 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 162.500 | 69.95 |
| 2011-07-19 | 2011-08-25 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.800 | -587.500 | 69.47 |
| 2011-09-19 | 2011-10-26 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.625 | 200.000 | 64.67 |
| 2013-03-18 | 2013-04-24 |
CLX130518P00080000
CLX130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 237.500 | 87.37 |
| 2013-10-21 | 2013-11-27 |
CLX131221P00080000
CLX131221P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 92.96 |
| 2013-12-23 | 2014-01-29 |
CLX140222P00087500
CLX140222P00090000
|
5 | 90.00 | 87.50 | 0.700 | -412.500 | 87.01 |
| 2014-02-12 | 2014-03-21 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.725 | 225.000 | 90.84 |
| 2014-04-22 | 2014-05-29 |
CLX140621P00085000
CLX140621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 250.000 | 91.71 |
| 2014-08-14 | 2014-09-22 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | 262.500 | 96.3 |
| 2014-09-22 | 2014-10-29 |
CLX141122P00092500
CLX141122P00095000
|
6 | 95.00 | 92.50 | 0.925 | 285.000 | 99.71 |
| 2014-11-12 | 2014-12-19 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.55 | 237.500 | 109.08 |
| 2014-12-22 | 2015-01-28 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 212.500 | 108.94 |
| 2016-06-20 | 2016-07-27 |
CLX160819P00125000
CLX160819P00130000
|
2 | 130.00 | 125.00 | 1.475 | 35.000 | 130.8 |
| 2016-10-13 | 2016-11-21 |
CLX161216P00115000
CLX161216P00120000
|
2 | 120.00 | 115.00 | 1.425 | -430.000 | 119.04 |
| 2017-02-15 | 2017-03-24 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 245.000 | 134.29 |
| 2017-05-19 | 2017-06-26 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 245.000 | 132.24 |
| 2017-11-15 | 2017-12-22 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.400 | 275.000 | 143.86 |
| 2018-02-13 | 2018-03-22 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.375 | -25.000 | 114.88 |
| 2018-07-23 | 2018-08-29 |
CLX180921P00120000
CLX180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 235.000 | 152.47 |
| 2018-10-22 | 2018-11-28 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 154.51 |
| 2019-02-12 | 2019-03-21 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.60 | 235.000 | 153.48 |
| 2019-04-22 | 2019-05-29 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.50 | -170.00 | 154.92 |
| 2019-06-12 | 2019-07-19 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 155.000 | 160.9 |
| 2019-07-22 | 2019-08-28 |
CLX190920P00150000
CLX190920P00155000
|
2 | 155.00 | 150.00 | 1.30 | 110.00 | 151.78 |
| 2019-10-21 | 2019-11-27 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.475 | 170.000 | 152.66 |
| 2019-12-23 | 2020-01-29 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 150.000 | 164.64 |
| 2020-02-12 | 2020-03-20 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.300 | 280.000 | 193.5 |
| 2020-05-12 | 2020-06-18 |
CLX200717P00195000
CLX200717P00200000
|
3 | 200.00 | 195.00 | 1.70 | 315.000 | 228.38 |
| 2020-06-18 | 2020-07-27 |
CLX200821P00195000
CLX200821P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.000 | 226.33 |
| 2020-08-11 | 2020-09-17 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.35 | -210.00 | 214.99 |
| 2020-09-17 | 2020-10-26 |
CLX201120P00195000
CLX201120P00200000
|
3 | 200.00 | 195.00 | 1.90 | 202.500 | 203.05 |
| 2020-11-10 | 2020-12-17 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.40 | 160.00 | 197.52 |
| 2020-12-17 | 2021-01-25 |
CLX210219P00190000
CLX210219P00195000
|
3 | 195.00 | 190.00 | 1.80 | 315.00 | 187.05 |
| 2021-02-09 | 2021-03-18 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.50 | 15.000 | 190.73 |
| 2021-03-18 | 2021-04-26 |
CLX210521P00175000
CLX210521P00180000
|
3 | 180.00 | 175.00 | 2.20 | 367.500 | 178.35 |
| 2021-05-11 | 2021-06-17 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.525 | -275.000 | 186.32 |
| 2021-06-17 | 2021-07-26 |
CLX210820P00165000
CLX210820P00170000
|
3 | 170.00 | 165.00 | 1.675 | 367.500 | 170.06 |
| 2021-08-10 | 2021-09-16 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.45 | 140.000 | 163.24 |
| 2021-09-16 | 2021-10-25 |
CLX211119P00155000
CLX211119P00160000
|
2 | 160.00 | 155.00 | 1.475 | -100.000 | 166.98 |
| 2021-11-17 | 2021-12-27 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 125.000 | 178.6 |
| 2022-02-07 | 2022-03-16 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | -400.00 | 145.57 |
| 2022-03-17 | 2022-04-25 |
CLX220520P00120000
CLX220520P00125000
|
2 | 125.00 | 120.00 | 1.225 | 175.000 | 138.3 |
| 2022-05-10 | 2022-06-16 |
CLX220715P00145000
CLX220715P00150000
|
2 | 150.00 | 145.00 | 1.45 | -710.00 | 148.67 |
| 2022-06-16 | 2022-07-25 |
CLX220819P00110000
CLX220819P00115000
|
3 | 115.00 | 110.00 | 1.95 | 570.000 | 148.87 |
| 2022-08-16 | 2022-09-22 |
CLX221021P00140000
CLX221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | -240.00 | 136.25 |
| 2022-11-15 | 2022-12-22 |
CLX230120P00135000
CLX230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 95.000 | 142.56 |
| 2023-02-14 | 2023-03-23 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 95.000 | 165.26 |
| 2023-05-17 | 2023-06-23 |
CLX230721P00160000
CLX230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | -510.00 | 155.78 |
| 2023-08-15 | 2023-09-21 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.375 | -705.000 | 122.8 |
| 2023-11-14 | 2023-12-21 |
CLX240119P00130000
CLX240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 175.000 | 142.22 |
| 2024-02-13 | 2024-03-21 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.325 | -180.000 | 143.55 |
| 2024-04-16 | 2024-05-23 |
CLX240621P00135000
CLX240621P00140000
|
3 | 140.00 | 135.00 | 1.80 | -877.500 | 136.64 |
| 2024-06-11 | 2024-07-18 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.725 | 112.500 | 145.4 |
| 2024-07-18 | 2024-08-26 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.325 | 240.000 | 163.33 |
| 2024-10-15 | 2024-11-21 |
CLX241220P00155000
CLX241220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 420.00 | 164.44 |
| 2024-12-19 | 2025-01-27 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 1.725 | -67.500 | 157.25 |
| 2025-02-10 | 2025-03-19 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 10.000 | 139.78 |
| 2025-04-17 | 2025-05-27 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | -260.00 | 120.77 |