| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
CLX080322P00055000
CLX080322P00060000
|
3 | 60.00 | 55.00 | 1.75 | -390.00 | 56.74 |
| 2008-07-22 | 2008-09-08 |
CLX080920P00050000
CLX080920P00055000
|
3 | 55.00 | 50.00 | 1.800 | 532.500 | 62.82 |
| 2008-09-22 | 2008-11-10 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.750 | 22.500 | 58.62 |
| 2008-11-13 | 2008-12-30 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | -445.000 | 51.36 |
| 2009-01-20 | 2009-03-09 |
CLX090321P00045000
CLX090321P00050000
|
3 | 50.00 | 45.00 | 1.775 | -450.000 | 49.45 |
| 2009-06-23 | 2009-08-10 |
CLX090822P00050000
CLX090822P00055000
|
2 | 55.00 | 50.00 | 1.625 | 300.000 | 58.69 |
| 2010-03-22 | 2010-05-10 |
CLX100522P00060000
CLX100522P00065000
|
3 | 65.00 | 60.00 | 1.700 | -7.500 | 62.73 |
| 2011-03-21 | 2011-05-09 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 275.000 | 69.95 |
| 2011-05-13 | 2011-06-29 |
CLX110716P00067500
CLX110716P00070000
|
5 | 70.00 | 67.50 | 0.725 | -587.500 | 74.55 |
| 2011-07-19 | 2011-09-06 |
CLX110917P00070000
CLX110917P00072500
|
6 | 72.50 | 70.00 | 1.025 | -615.000 | 69.47 |
| 2011-09-19 | 2011-11-07 |
CLX111119P00065000
CLX111119P00067500
|
6 | 67.50 | 65.00 | 0.900 | -270.000 | 64.67 |
| 2011-11-16 | 2012-01-03 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.975 | 525.000 | 69.99 |
| 2012-03-19 | 2012-05-07 |
CLX120519P00065000
CLX120519P00067500
|
6 | 67.50 | 65.00 | 0.90 | 345.000 | 67.64 |
| 2012-05-18 | 2012-07-05 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 412.500 | 72.74 |
| 2012-07-23 | 2012-09-10 |
CLX120922P00070000
CLX120922P00072500
|
5 | 72.50 | 70.00 | 0.825 | 112.500 | 71.4 |
| 2012-11-14 | 2012-12-31 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 165.000 | 76.84 |
| 2013-03-18 | 2013-05-06 |
CLX130518P00080000
CLX130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 287.500 | 87.37 |
| 2013-05-15 | 2013-07-01 |
CLX130720P00085000
CLX130720P00087500
|
5 | 87.50 | 85.00 | 0.80 | -605.00 | 87.45 |
| 2013-07-23 | 2013-09-09 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.80 | -375.00 | 82.6 |
| 2013-10-21 | 2013-12-09 |
CLX131221P00082500
CLX131221P00085000
|
6 | 85.00 | 82.50 | 0.95 | 525.000 | 92.96 |
| 2013-12-23 | 2014-02-10 |
CLX140222P00090000
CLX140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | -915.000 | 87.01 |
| 2014-02-12 | 2014-03-31 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.725 | 275.000 | 90.84 |
| 2014-04-21 | 2014-06-09 |
CLX140621P00087500
CLX140621P00090000
|
6 | 90.00 | 87.50 | 0.925 | 435.000 | 91.71 |
| 2014-07-21 | 2014-09-08 |
CLX140920P00087500
CLX140920P00090000
|
5 | 90.00 | 87.50 | 0.800 | -87.500 | 90.57 |
| 2014-09-22 | 2014-11-10 |
CLX141122P00095000
CLX141122P00097500
|
7 | 97.50 | 95.00 | 1.175 | 770.000 | 99.71 |
| 2014-11-12 | 2014-12-29 |
CLX150117P00097500
CLX150117P00100000
|
5 | 100.00 | 97.50 | 0.775 | 250.000 | 109.08 |
| 2015-10-19 | 2015-12-07 |
CLX151218P00115000
CLX151218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 295.000 | 127.05 |
| 2016-02-11 | 2016-03-29 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 195.000 | 126.41 |
| 2016-06-20 | 2016-08-08 |
CLX160819P00125000
CLX160819P00130000
|
2 | 130.00 | 125.00 | 1.475 | 210.000 | 130.8 |
| 2016-10-11 | 2016-11-28 |
CLX161216P00115000
CLX161216P00120000
|
3 | 120.00 | 115.00 | 1.80 | -180.00 | 119.04 |
| 2017-02-15 | 2017-04-03 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 255.000 | 134.29 |
| 2017-05-16 | 2017-07-03 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.650 | 245.000 | 132.24 |
| 2017-08-15 | 2017-10-02 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | -435.000 | 127.77 |
| 2017-11-14 | 2018-01-02 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 532.500 | 143.86 |
| 2018-02-13 | 2018-04-02 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.375 | 105.000 | 114.88 |
| 2018-06-18 | 2018-08-06 |
CLX180817P00120000
CLX180817P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 147.53 |
| 2018-08-14 | 2018-10-01 |
CLX181019P00135000
CLX181019P00140000
|
2 | 140.00 | 135.00 | 1.625 | 305.000 | 152.57 |
| 2018-10-22 | 2018-12-10 |
CLX181221P00145000
CLX181221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 592.500 | 154.51 |
| 2019-02-11 | 2019-04-01 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 322.500 | 153.48 |
| 2019-04-22 | 2019-06-10 |
CLX190621P00150000
CLX190621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 337.500 | 154.92 |
| 2019-06-12 | 2019-07-29 |
CLX190816P00150000
CLX190816P00155000
|
3 | 155.00 | 150.00 | 1.775 | 345.000 | 160.9 |
| 2019-08-13 | 2019-09-30 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 2.05 | -570.00 | 149.7 |
| 2019-10-21 | 2019-12-09 |
CLX191220P00145000
CLX191220P00150000
|
3 | 150.00 | 145.00 | 2.25 | 472.500 | 152.66 |
| 2019-12-23 | 2020-02-10 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 164.64 |
| 2020-02-11 | 2020-03-30 |
CLX200417P00160000
CLX200417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 322.500 | 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 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 4.50 | 197.500 | 203.05 |
| 2020-11-10 | 2020-12-28 |
CLX210115P00190000
CLX210115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 330.000 | 197.52 |
| 2021-01-14 | 2021-03-02 |
CLX210319P00190000
CLX210319P00195000
|
3 | 195.00 | 190.00 | 2.25 | -825.00 | 186.13 |
| 2021-03-18 | 2021-05-04 |
CLX210521P00180000
CLX210521P00185000
|
3 | 185.00 | 180.00 | 2.40 | 90.00 | 178.35 |
| 2021-05-11 | 2021-06-28 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | -375.00 | 186.32 |
| 2021-07-15 | 2021-08-31 |
CLX210917P00175000
CLX210917P00180000
|
3 | 180.00 | 175.00 | 2.15 | -840.00 | 166.09 |
| 2021-09-16 | 2021-11-02 |
CLX211119P00160000
CLX211119P00165000
|
3 | 165.00 | 160.00 | 2.00 | 67.500 | 166.98 |
| 2021-11-16 | 2022-01-03 |
CLX220121P00165000
CLX220121P00170000
|
3 | 170.00 | 165.00 | 2.15 | 397.500 | 178.6 |
| 2022-02-07 | 2022-03-28 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.75 | -570.00 | 145.57 |
| 2022-04-12 | 2022-05-31 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | 112.500 | 122.72 |
| 2022-06-17 | 2022-08-03 |
CLX220819P00115000
CLX220819P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 148.87 |
| 2022-08-16 | 2022-10-03 |
CLX221021P00145000
CLX221021P00150000
|
3 | 150.00 | 145.00 | 1.90 | -960.00 | 136.25 |
| 2022-11-15 | 2023-01-03 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 1.95 | -90.00 | 142.56 |
| 2023-02-14 | 2023-04-03 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 200.000 | 165.26 |
| 2023-05-16 | 2023-07-03 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 1.80 | -945.00 | 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 |
CLX240419P00150000
CLX240419P00155000
|
3 | 155.00 | 150.00 | 2.10 | -142.500 | 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 |
| 2024-08-13 | 2024-09-30 |
CLX241018P00140000
CLX241018P00145000
|
3 | 145.00 | 140.00 | 2.35 | 667.500 | 161.96 |
| 2024-10-15 | 2024-12-02 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | 60.000 | 164.44 |
| 2024-12-20 | 2025-02-05 |
CLX250221P00160000
CLX250221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -1020.00 | 157.25 |
| 2025-02-10 | 2025-03-31 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 125.000 | 139.78 |
| 2025-05-15 | 2025-07-01 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.625 | -575.000 | 128.37 |