| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
CLX080322P00055000
CLX080322P00060000
|
3 | 60.00 | 55.00 | 1.75 | -978.00 | 56.74 |
| 2008-07-22 | 2008-09-22 |
CLX080920P00050000
CLX080920P00055000
|
3 | 55.00 | 50.00 | 1.800 | 0 | 62.82 |
| 2008-09-22 | 2008-11-24 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.750 | -414.00 | 58.62 |
| 2008-12-22 | 2009-02-23 |
CLX090221P00050000
CLX090221P00055000
|
3 | 55.00 | 50.00 | 1.85 | -1500.00 | 49.71 |
| 2009-06-23 | 2009-08-24 |
CLX090822P00050000
CLX090822P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 58.69 |
| 2010-03-22 | 2010-05-24 |
CLX100522P00060000
CLX100522P00065000
|
3 | 65.00 | 60.00 | 1.700 | -681.00 | 62.73 |
| 2011-03-21 | 2011-05-23 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 69.95 |
| 2011-06-20 | 2011-08-22 |
CLX110820P00065000
CLX110820P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1500.00 | 64 |
| 2011-08-22 | 2011-10-24 |
CLX111022P00062500
CLX111022P00065000
|
7 | 65.00 | 62.50 | 1.15 | 0 | 69.56 |
| 2011-11-16 | 2012-01-23 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.975 | 0 | 69.99 |
| 2012-03-19 | 2012-05-21 |
CLX120519P00065000
CLX120519P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 67.64 |
| 2012-06-18 | 2012-08-20 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 0.925 | -66.00 | 72.39 |
| 2012-11-14 | 2013-01-22 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 76.84 |
| 2013-03-18 | 2013-05-20 |
CLX130518P00080000
CLX130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 0 | 87.37 |
| 2013-07-23 | 2013-09-23 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.80 | -1200.00 | 82.6 |
| 2013-10-21 | 2013-12-23 |
CLX131221P00082500
CLX131221P00085000
|
6 | 85.00 | 82.50 | 0.95 | 0 | 92.96 |
| 2013-12-23 | 2014-02-24 |
CLX140222P00090000
CLX140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | -1500.00 | 87.01 |
| 2014-04-21 | 2014-06-23 |
CLX140621P00087500
CLX140621P00090000
|
6 | 90.00 | 87.50 | 0.925 | 0 | 91.71 |
| 2014-07-21 | 2014-09-22 |
CLX140920P00087500
CLX140920P00090000
|
5 | 90.00 | 87.50 | 0.800 | 0 | 90.57 |
| 2014-09-22 | 2014-11-24 |
CLX141122P00095000
CLX141122P00097500
|
7 | 97.50 | 95.00 | 1.175 | 0 | 99.71 |
| 2014-12-22 | 2015-02-20 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 108.94 |
| 2015-10-19 | 2015-12-18 |
CLX151218P00115000
CLX151218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 127.05 |
| 2016-02-11 | 2016-04-15 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 305.000 | 126.41 |
| 2016-06-20 | 2016-08-19 |
CLX160819P00125000
CLX160819P00130000
|
2 | 130.00 | 125.00 | 1.475 | 285.000 | 130.8 |
| 2016-10-11 | 2016-12-16 |
CLX161216P00115000
CLX161216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 202.500 | 119.04 |
| 2017-02-15 | 2017-04-21 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 300.00 | 134.29 |
| 2017-05-16 | 2017-07-21 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.650 | 320.000 | 132.24 |
| 2017-08-15 | 2017-10-20 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | -685.000 | 127.77 |
| 2017-11-14 | 2018-01-19 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 547.500 | 143.86 |
| 2018-02-13 | 2018-04-20 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.375 | -725.000 | 114.88 |
| 2018-06-18 | 2018-08-17 |
CLX180817P00120000
CLX180817P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 147.53 |
| 2018-08-17 | 2018-10-19 |
CLX181019P00140000
CLX181019P00145000
|
2 | 145.00 | 140.00 | 1.50 | 250.000 | 152.57 |
| 2018-10-22 | 2018-12-21 |
CLX181221P00145000
CLX181221P00150000
|
3 | 150.00 | 145.00 | 2.05 | 637.500 | 154.51 |
| 2019-02-11 | 2019-04-18 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 120.000 | 153.48 |
| 2019-04-22 | 2019-06-21 |
CLX190621P00150000
CLX190621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 555.000 | 154.92 |
| 2019-07-22 | 2019-09-20 |
CLX190920P00155000
CLX190920P00160000
|
3 | 160.00 | 155.00 | 1.90 | -930.00 | 151.78 |
| 2019-10-21 | 2019-12-20 |
CLX191220P00145000
CLX191220P00150000
|
3 | 150.00 | 145.00 | 2.25 | 667.500 | 152.66 |
| 2019-12-23 | 2020-02-21 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 164.64 |
| 2020-05-12 | 2020-07-17 |
CLX200717P00195000
CLX200717P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 228.38 |
| 2020-07-17 | 2020-09-18 |
CLX200918P00220000
CLX200918P00230000
|
1 | 230.00 | 220.00 | 4.60 | -1000.00 | 208.15 |
| 2020-09-18 | 2020-11-20 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 4.70 | -227.500 | 203.05 |
| 2020-12-15 | 2021-02-19 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.00 | -780.00 | 187.05 |
| 2021-03-18 | 2021-05-21 |
CLX210521P00180000
CLX210521P00185000
|
3 | 185.00 | 180.00 | 2.40 | -765.00 | 178.35 |
| 2021-06-18 | 2021-08-20 |
CLX210820P00165000
CLX210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 170.06 |
| 2021-09-16 | 2021-11-19 |
CLX211119P00160000
CLX211119P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 166.98 |
| 2021-11-19 | 2022-01-21 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 178.6 |
| 2022-02-07 | 2022-04-14 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 145.57 |
| 2022-04-14 | 2022-06-17 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.10 | -825.00 | 122.72 |
| 2022-06-17 | 2022-08-19 |
CLX220819P00115000
CLX220819P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.000 | 148.87 |
| 2022-08-19 | 2022-10-21 |
CLX221021P00145000
CLX221021P00150000
|
3 | 150.00 | 145.00 | 2.00 | -915.00 | 136.25 |
| 2022-11-15 | 2023-01-20 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 1.95 | -105.00 | 142.56 |
| 2023-02-14 | 2023-04-21 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 285.000 | 165.26 |
| 2023-05-16 | 2023-07-21 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 1.80 | -975.00 | 155.78 |
| 2023-08-15 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.375 | -725.000 | 122.8 |
| 2023-11-14 | 2024-01-19 |
CLX240119P00130000
CLX240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 142.22 |
| 2024-02-13 | 2024-04-19 |
CLX240419P00150000
CLX240419P00155000
|
3 | 155.00 | 150.00 | 2.10 | -795.00 | 143.55 |
| 2024-04-22 | 2024-06-21 |
CLX240621P00140000
CLX240621P00145000
|
3 | 145.00 | 140.00 | 2.05 | -735.00 | 136.64 |
| 2024-07-16 | 2024-09-20 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.00 | 727.500 | 163.33 |
| 2024-10-15 | 2024-12-20 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | 472.500 | 164.44 |
| 2024-12-20 | 2025-02-21 |
CLX250221P00160000
CLX250221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -630.00 | 157.25 |
| 2025-05-15 | 2025-07-18 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.625 | -695.000 | 128.37 |