| 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 |
| 2011-03-21 | 2011-05-09 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 275.000 | 69.95 |
| 2011-07-19 | 2011-09-06 |
CLX110917P00067500
CLX110917P00070000
|
5 | 70.00 | 67.50 | 0.800 | -262.500 | 69.47 |
| 2011-09-19 | 2011-11-07 |
CLX111119P00062500
CLX111119P00065000
|
5 | 65.00 | 62.50 | 0.625 | 87.500 | 64.67 |
| 2013-03-18 | 2013-05-06 |
CLX130518P00080000
CLX130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 287.500 | 87.37 |
| 2013-10-21 | 2013-12-09 |
CLX131221P00080000
CLX131221P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 92.96 |
| 2013-12-23 | 2014-02-10 |
CLX140222P00087500
CLX140222P00090000
|
5 | 90.00 | 87.50 | 0.700 | -800.000 | 87.01 |
| 2014-02-12 | 2014-03-31 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.725 | 275.000 | 90.84 |
| 2014-04-22 | 2014-06-09 |
CLX140621P00085000
CLX140621P00087500
|
5 | 87.50 | 85.00 | 0.70 | 337.500 | 91.71 |
| 2014-08-14 | 2014-09-30 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.55 | 275.00 | 96.3 |
| 2014-10-21 | 2014-12-08 |
CLX141220P00092500
CLX141220P00095000
|
5 | 95.00 | 92.50 | 0.675 | 262.500 | 104.41 |
| 2014-12-22 | 2015-02-09 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 250.000 | 108.94 |
| 2016-06-20 | 2016-08-08 |
CLX160819P00125000
CLX160819P00130000
|
2 | 130.00 | 125.00 | 1.475 | 210.000 | 130.8 |
| 2016-10-13 | 2016-11-29 |
CLX161216P00115000
CLX161216P00120000
|
2 | 120.00 | 115.00 | 1.425 | -170.000 | 119.04 |
| 2017-02-15 | 2017-04-03 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 134.29 |
| 2017-05-19 | 2017-07-05 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.40 | 185.000 | 132.24 |
| 2017-11-15 | 2018-01-02 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.400 | 270.000 | 143.86 |
| 2018-02-13 | 2018-04-02 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.375 | 105.000 | 114.88 |
| 2018-07-23 | 2018-09-10 |
CLX180921P00120000
CLX180921P00125000
|
2 | 125.00 | 120.00 | 1.200 | 240.000 | 152.47 |
| 2018-10-22 | 2018-12-10 |
CLX181221P00140000
CLX181221P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 154.51 |
| 2019-02-12 | 2019-04-01 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.60 | 280.000 | 153.48 |
| 2019-04-22 | 2019-06-10 |
CLX190621P00145000
CLX190621P00150000
|
2 | 150.00 | 145.00 | 1.50 | 255.000 | 154.92 |
| 2019-06-12 | 2019-07-29 |
CLX190816P00145000
CLX190816P00150000
|
2 | 150.00 | 145.00 | 1.250 | 200.000 | 160.9 |
| 2019-08-13 | 2019-09-30 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.425 | -210.000 | 149.7 |
| 2019-10-21 | 2019-12-09 |
CLX191220P00140000
CLX191220P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 152.66 |
| 2019-12-23 | 2020-02-10 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 164.64 |
| 2020-02-12 | 2020-03-30 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.300 | 70.000 | 193.5 |
| 2020-05-12 | 2020-06-29 |
CLX200717P00195000
CLX200717P00200000
|
3 | 200.00 | 195.00 | 1.70 | 405.000 | 228.38 |
| 2020-07-16 | 2020-09-01 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 3.30 | 0.00 | 208.15 |
| 2020-09-15 | 2020-11-02 |
CLX201120P00195000
CLX201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 337.500 | 203.05 |
| 2020-11-10 | 2020-12-28 |
CLX210115P00185000
CLX210115P00190000
|
2 | 190.00 | 185.00 | 1.40 | 205.000 | 197.52 |
| 2021-01-14 | 2021-03-02 |
CLX210319P00185000
CLX210319P00190000
|
3 | 190.00 | 185.00 | 1.75 | -570.00 | 186.13 |
| 2021-03-18 | 2021-05-04 |
CLX210521P00175000
CLX210521P00180000
|
3 | 180.00 | 175.00 | 2.20 | 277.500 | 178.35 |
| 2021-05-11 | 2021-06-28 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.525 | -105.000 | 186.32 |
| 2021-07-15 | 2021-08-31 |
CLX210917P00170000
CLX210917P00175000
|
2 | 175.00 | 170.00 | 1.60 | -480.00 | 166.09 |
| 2021-09-16 | 2021-11-02 |
CLX211119P00155000
CLX211119P00160000
|
2 | 160.00 | 155.00 | 1.475 | 140.000 | 166.98 |
| 2021-11-17 | 2022-01-03 |
CLX220121P00160000
CLX220121P00165000
|
2 | 165.00 | 160.00 | 1.40 | 225.000 | 178.6 |
| 2022-02-07 | 2022-03-28 |
CLX220414P00135000
CLX220414P00140000
|
2 | 140.00 | 135.00 | 1.65 | -60.00 | 145.57 |
| 2022-04-12 | 2022-05-31 |
CLX220617P00135000
CLX220617P00140000
|
2 | 140.00 | 135.00 | 1.45 | 110.000 | 122.72 |
| 2022-06-16 | 2022-08-02 |
CLX220819P00110000
CLX220819P00115000
|
3 | 115.00 | 110.00 | 1.95 | 510.000 | 148.87 |
| 2022-08-16 | 2022-10-03 |
CLX221021P00140000
CLX221021P00145000
|
2 | 145.00 | 140.00 | 1.35 | -640.00 | 136.25 |
| 2022-11-15 | 2023-01-03 |
CLX230120P00135000
CLX230120P00140000
|
2 | 140.00 | 135.00 | 1.375 | 50.000 | 142.56 |
| 2023-02-14 | 2023-04-03 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 200.000 | 165.26 |
| 2023-05-17 | 2023-07-03 |
CLX230721P00160000
CLX230721P00165000
|
2 | 165.00 | 160.00 | 1.45 | -325.000 | 155.78 |
| 2023-08-15 | 2023-10-02 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.375 | -725.000 | 122.8 |
| 2023-11-14 | 2024-01-02 |
CLX240119P00130000
CLX240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 265.000 | 142.22 |
| 2024-02-13 | 2024-04-01 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.325 | 30.000 | 143.55 |
| 2024-04-16 | 2024-06-03 |
CLX240621P00135000
CLX240621P00140000
|
3 | 140.00 | 135.00 | 1.80 | -825.00 | 136.64 |
| 2024-06-11 | 2024-07-29 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.725 | 0.000 | 145.4 |
| 2024-10-15 | 2024-12-02 |
CLX241220P00155000
CLX241220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 427.500 | 164.44 |
| 2024-12-19 | 2025-02-04 |
CLX250221P00155000
CLX250221P00160000
|
3 | 160.00 | 155.00 | 1.725 | -427.500 | 157.25 |
| 2025-02-10 | 2025-03-31 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 125.000 | 139.78 |
| 2025-04-17 | 2025-06-03 |
CLX250620P00130000
CLX250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | -285.000 | 120.77 |