| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-01-29 |
CLX080322P00055000
CLX080322P00060000
|
3 | 60.00 | 55.00 | 1.75 | 150.000 | 56.74 |
| 2008-07-22 | 2008-07-29 |
CLX080920P00050000
CLX080920P00055000
|
3 | 55.00 | 50.00 | 1.800 | 82.500 | 62.82 |
| 2008-09-22 | 2008-09-29 |
CLX081122P00055000
CLX081122P00060000
|
3 | 60.00 | 55.00 | 1.750 | 45.000 | 58.62 |
| 2008-10-20 | 2008-10-27 |
CLX081220P00055000
CLX081220P00060000
|
3 | 60.00 | 55.00 | 1.85 | -375.00 | 53.58 |
| 2008-11-13 | 2008-11-20 |
CLX090117P00055000
CLX090117P00060000
|
2 | 60.00 | 55.00 | 1.425 | -125.000 | 51.36 |
| 2008-12-22 | 2008-12-29 |
CLX090221P00050000
CLX090221P00055000
|
3 | 55.00 | 50.00 | 1.85 | -75.00 | 49.71 |
| 2009-01-20 | 2009-01-27 |
CLX090321P00045000
CLX090321P00050000
|
3 | 50.00 | 45.00 | 1.775 | -37.500 | 49.45 |
| 2009-06-23 | 2009-06-30 |
CLX090822P00050000
CLX090822P00055000
|
2 | 55.00 | 50.00 | 1.625 | 50.000 | 58.69 |
| 2010-03-22 | 2010-03-29 |
CLX100522P00060000
CLX100522P00065000
|
3 | 65.00 | 60.00 | 1.700 | 22.500 | 62.73 |
| 2010-04-19 | 2010-04-26 |
CLX100619P00060000
CLX100619P00065000
|
3 | 65.00 | 60.00 | 1.700 | 37.500 | 65.07 |
| 2011-03-21 | 2011-03-28 |
CLX110521P00065000
CLX110521P00067500
|
5 | 67.50 | 65.00 | 0.675 | 37.500 | 69.95 |
| 2011-04-18 | 2011-04-25 |
CLX110618P00065000
CLX110618P00067500
|
5 | 67.50 | 65.00 | 0.700 | 37.500 | 67.54 |
| 2011-05-13 | 2011-05-20 |
CLX110716P00067500
CLX110716P00070000
|
5 | 70.00 | 67.50 | 0.725 | -100.000 | 74.55 |
| 2011-06-20 | 2011-06-27 |
CLX110820P00065000
CLX110820P00067500
|
6 | 67.50 | 65.00 | 0.975 | -195.000 | 64 |
| 2011-07-19 | 2011-07-26 |
CLX110917P00070000
CLX110917P00072500
|
6 | 72.50 | 70.00 | 1.025 | 105.000 | 69.47 |
| 2011-08-17 | 2011-08-24 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.775 | -62.500 | 69.56 |
| 2011-09-19 | 2011-09-26 |
CLX111119P00065000
CLX111119P00067500
|
6 | 67.50 | 65.00 | 0.900 | -225.000 | 64.67 |
| 2011-11-16 | 2011-11-23 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 0.975 | -120.000 | 69.99 |
| 2011-12-19 | 2011-12-27 |
CLX120218P00062500
CLX120218P00065000
|
6 | 65.00 | 62.50 | 1.025 | 270.000 | 68.49 |
| 2012-03-19 | 2012-03-26 |
CLX120519P00065000
CLX120519P00067500
|
6 | 67.50 | 65.00 | 0.90 | 120.00 | 67.64 |
| 2012-05-18 | 2012-05-25 |
CLX120721P00065000
CLX120721P00067500
|
5 | 67.50 | 65.00 | 0.825 | 187.500 | 72.74 |
| 2012-06-18 | 2012-06-25 |
CLX120818P00070000
CLX120818P00072500
|
6 | 72.50 | 70.00 | 0.925 | -306.000 | 72.39 |
| 2012-07-23 | 2012-07-30 |
CLX120922P00070000
CLX120922P00072500
|
5 | 72.50 | 70.00 | 0.825 | 62.500 | 71.4 |
| 2012-08-17 | 2012-08-24 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 0.850 | 0.000 | 74.99 |
| 2012-11-14 | 2012-11-21 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.925 | 225.000 | 76.84 |
| 2013-03-18 | 2013-03-25 |
CLX130518P00080000
CLX130518P00082500
|
5 | 82.50 | 80.00 | 0.70 | 200.00 | 87.37 |
| 2013-05-15 | 2013-05-22 |
CLX130720P00085000
CLX130720P00087500
|
5 | 87.50 | 85.00 | 0.80 | -175.00 | 87.45 |
| 2013-07-23 | 2013-07-30 |
CLX130921P00082500
CLX130921P00085000
|
5 | 85.00 | 82.50 | 0.80 | 50.000 | 82.6 |
| 2013-08-14 | 2013-08-21 |
CLX131019P00082500
CLX131019P00085000
|
6 | 85.00 | 82.50 | 0.85 | -165.000 | 85.75 |
| 2013-10-21 | 2013-10-28 |
CLX131221P00082500
CLX131221P00085000
|
6 | 85.00 | 82.50 | 0.95 | 330.00 | 92.96 |
| 2013-11-13 | 2013-11-20 |
CLX140118P00090000
CLX140118P00092500
|
6 | 92.50 | 90.00 | 0.95 | 30.00 | 89.97 |
| 2013-12-23 | 2013-12-30 |
CLX140222P00090000
CLX140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | 120.000 | 87.01 |
| 2014-01-21 | 2014-01-28 |
CLX140322P00087500
CLX140322P00090000
|
6 | 90.00 | 87.50 | 1.05 | -150.00 | 87.54 |
| 2014-02-12 | 2014-02-19 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.725 | 62.500 | 90.84 |
| 2014-04-21 | 2014-04-28 |
CLX140621P00087500
CLX140621P00090000
|
6 | 90.00 | 87.50 | 0.925 | 195.000 | 91.71 |
| 2014-05-15 | 2014-05-22 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.775 | 12.500 | 92.25 |
| 2014-07-21 | 2014-07-28 |
CLX140920P00087500
CLX140920P00090000
|
5 | 90.00 | 87.50 | 0.800 | -187.500 | 90.57 |
| 2014-08-13 | 2014-08-20 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.750 | 25.000 | 96.3 |
| 2014-09-22 | 2014-09-29 |
CLX141122P00095000
CLX141122P00097500
|
7 | 97.50 | 95.00 | 1.175 | -175.000 | 99.71 |
| 2014-10-20 | 2014-10-27 |
CLX141220P00095000
CLX141220P00097500
|
7 | 97.50 | 95.00 | 1.075 | 175.000 | 104.41 |
| 2014-11-12 | 2014-11-19 |
CLX150117P00097500
CLX150117P00100000
|
5 | 100.00 | 97.50 | 0.775 | -87.500 | 109.08 |
| 2014-12-22 | 2014-12-29 |
CLX150220P00097500
CLX150220P00100000
|
5 | 100.00 | 97.50 | 0.575 | 12.500 | 108.94 |
| 2015-10-19 | 2015-10-26 |
CLX151218P00115000
CLX151218P00120000
|
2 | 120.00 | 115.00 | 1.450 | 40.000 | 127.05 |
| 2015-11-13 | 2015-11-20 |
CLX160115P00115000
CLX160115P00120000
|
2 | 120.00 | 115.00 | 1.625 | 150.000 | 126.86 |
| 2016-02-11 | 2016-02-18 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.50 | 50.000 | 126.41 |
| 2016-06-20 | 2016-06-27 |
CLX160819P00125000
CLX160819P00130000
|
2 | 130.00 | 125.00 | 1.475 | 120.000 | 130.8 |
| 2016-07-18 | 2016-07-25 |
CLX160916P00130000
CLX160916P00135000
|
2 | 135.00 | 130.00 | 1.625 | -55.000 | 122.73 |
| 2016-10-11 | 2016-10-18 |
CLX161216P00115000
CLX161216P00120000
|
3 | 120.00 | 115.00 | 1.80 | 112.500 | 119.04 |
| 2016-11-18 | 2016-11-25 |
CLX170120P00110000
CLX170120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 157.500 | 121.42 |
| 2017-02-15 | 2017-02-22 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.30 | 215.000 | 134.29 |
| 2017-03-20 | 2017-03-27 |
CLX170519P00130000
CLX170519P00135000
|
2 | 135.00 | 130.00 | 1.55 | -25.000 | 132.16 |
| 2017-05-16 | 2017-05-23 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.650 | 40.000 | 132.24 |
| 2017-06-19 | 2017-06-26 |
CLX170818P00135000
CLX170818P00140000
|
3 | 140.00 | 135.00 | 1.75 | -120.00 | 137.73 |
| 2017-08-15 | 2017-08-22 |
CLX171020P00130000
CLX171020P00135000
|
2 | 135.00 | 130.00 | 1.50 | 85.000 | 127.77 |
| 2017-09-18 | 2017-09-25 |
CLX171117P00130000
CLX171117P00135000
|
3 | 135.00 | 130.00 | 1.70 | -435.00 | 133.51 |
| 2017-11-14 | 2017-11-21 |
CLX180119P00130000
CLX180119P00135000
|
3 | 135.00 | 130.00 | 1.825 | 52.500 | 143.86 |
| 2017-12-18 | 2017-12-26 |
CLX180216P00140000
CLX180216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 65.000 | 131.7 |
| 2018-02-13 | 2018-02-20 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.375 | 50.000 | 114.88 |
| 2018-03-19 | 2018-03-26 |
CLX180518P00120000
CLX180518P00125000
|
2 | 125.00 | 120.00 | 1.475 | -155.000 | 117.33 |
| 2018-06-18 | 2018-06-25 |
CLX180817P00120000
CLX180817P00125000
|
3 | 125.00 | 120.00 | 1.775 | 255.000 | 147.53 |
| 2018-07-23 | 2018-07-30 |
CLX180921P00125000
CLX180921P00130000
|
3 | 130.00 | 125.00 | 2.025 | 187.500 | 152.47 |
| 2018-08-14 | 2018-08-21 |
CLX181019P00135000
CLX181019P00140000
|
2 | 140.00 | 135.00 | 1.625 | 145.000 | 152.57 |
| 2018-10-22 | 2018-10-29 |
CLX181221P00145000
CLX181221P00150000
|
3 | 150.00 | 145.00 | 2.05 | -60.00 | 154.51 |
| 2018-11-13 | 2018-11-20 |
CLX190118P00155000
CLX190118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -15.00 | 154.37 |
| 2019-02-11 | 2019-02-19 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 1.825 | 52.500 | 153.48 |
| 2019-03-18 | 2019-03-25 |
CLX190517P00155000
CLX190517P00160000
|
3 | 160.00 | 155.00 | 2.10 | -75.00 | 147.05 |
| 2019-04-22 | 2019-04-29 |
CLX190621P00150000
CLX190621P00155000
|
3 | 155.00 | 150.00 | 2.10 | 150.00 | 154.92 |
| 2019-05-14 | 2019-05-21 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.475 | 40.000 | 161.86 |
| 2019-06-12 | 2019-06-19 |
CLX190816P00150000
CLX190816P00155000
|
3 | 155.00 | 150.00 | 1.775 | -187.500 | 160.9 |
| 2019-07-22 | 2019-07-29 |
CLX190920P00155000
CLX190920P00160000
|
3 | 160.00 | 155.00 | 1.90 | 165.00 | 151.78 |
| 2019-08-13 | 2019-08-20 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 2.05 | 15.00 | 149.7 |
| 2019-10-21 | 2019-10-28 |
CLX191220P00145000
CLX191220P00150000
|
3 | 150.00 | 145.00 | 2.25 | 97.500 | 152.66 |
| 2019-11-12 | 2019-11-19 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.775 | 60.000 | 157.7 |
| 2019-12-23 | 2019-12-30 |
CLX200221P00145000
CLX200221P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0.00 | 164.64 |
| 2020-02-11 | 2020-02-18 |
CLX200417P00160000
CLX200417P00165000
|
3 | 165.00 | 160.00 | 1.975 | 45.000 | 193.5 |
| 2020-05-12 | 2020-05-19 |
CLX200717P00195000
CLX200717P00200000
|
3 | 200.00 | 195.00 | 1.70 | -75.00 | 228.38 |
| 2020-06-18 | 2020-06-25 |
CLX200821P00200000
CLX200821P00210000
|
1 | 210.00 | 200.00 | 3.55 | -10.00 | 226.33 |
| 2020-07-16 | 2020-07-23 |
CLX200918P00210000
CLX200918P00220000
|
1 | 220.00 | 210.00 | 3.30 | 25.00 | 208.15 |
| 2020-08-11 | 2020-08-18 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.70 | 115.00 | 214.99 |
| 2020-09-15 | 2020-09-22 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 4.50 | 95.00 | 203.05 |
| 2020-10-13 | 2020-10-20 |
CLX201218P00210000
CLX201218P00220000
|
1 | 220.00 | 210.00 | 4.30 | -155.00 | 203.17 |
| 2020-11-10 | 2020-11-17 |
CLX210115P00190000
CLX210115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 285.00 | 197.52 |
| 2020-12-15 | 2020-12-22 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.00 | -60.00 | 187.05 |
| 2021-01-14 | 2021-01-21 |
CLX210319P00190000
CLX210319P00195000
|
3 | 195.00 | 190.00 | 2.25 | 45.00 | 186.13 |
| 2021-02-09 | 2021-02-16 |
CLX210416P00180000
CLX210416P00185000
|
3 | 185.00 | 180.00 | 2.00 | -150.00 | 190.73 |
| 2021-03-18 | 2021-03-25 |
CLX210521P00180000
CLX210521P00185000
|
3 | 185.00 | 180.00 | 2.40 | 195.00 | 178.35 |
| 2021-04-15 | 2021-04-22 |
CLX210618P00185000
CLX210618P00190000
|
3 | 190.00 | 185.00 | 2.20 | 150.00 | 172.98 |
| 2021-05-11 | 2021-05-18 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | -165.00 | 186.32 |
| 2021-06-18 | 2021-06-25 |
CLX210820P00165000
CLX210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | 262.500 | 170.06 |
| 2021-07-15 | 2021-07-22 |
CLX210917P00175000
CLX210917P00180000
|
3 | 180.00 | 175.00 | 2.15 | -60.00 | 166.09 |
| 2021-08-10 | 2021-08-17 |
CLX211015P00160000
CLX211015P00165000
|
3 | 165.00 | 160.00 | 2.10 | 247.500 | 163.24 |
| 2021-09-16 | 2021-09-23 |
CLX211119P00160000
CLX211119P00165000
|
3 | 165.00 | 160.00 | 2.00 | -195.00 | 166.98 |
| 2021-10-14 | 2021-10-21 |
CLX211217P00155000
CLX211217P00160000
|
3 | 160.00 | 155.00 | 1.70 | -165.00 | 174.16 |
| 2021-11-16 | 2021-11-23 |
CLX220121P00165000
CLX220121P00170000
|
3 | 170.00 | 165.00 | 2.15 | -15.00 | 178.6 |
| 2021-12-16 | 2021-12-23 |
CLX220218P00170000
CLX220218P00175000
|
3 | 175.00 | 170.00 | 1.85 | -330.00 | 150.55 |
| 2022-02-07 | 2022-02-14 |
CLX220414P00140000
CLX220414P00145000
|
3 | 145.00 | 140.00 | 1.75 | -165.00 | 145.57 |
| 2022-03-17 | 2022-03-24 |
CLX220520P00125000
CLX220520P00130000
|
3 | 130.00 | 125.00 | 2.05 | 195.00 | 138.3 |
| 2022-04-12 | 2022-04-19 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | -15.00 | 122.72 |
| 2022-05-10 | 2022-05-17 |
CLX220715P00150000
CLX220715P00155000
|
3 | 155.00 | 150.00 | 1.90 | 0.00 | 148.67 |
| 2022-06-17 | 2022-06-24 |
CLX220819P00115000
CLX220819P00120000
|
3 | 120.00 | 115.00 | 1.90 | 412.500 | 148.87 |
| 2022-07-14 | 2022-07-21 |
CLX220916P00140000
CLX220916P00145000
|
3 | 145.00 | 140.00 | 1.90 | 15.00 | 141.77 |
| 2022-08-16 | 2022-08-23 |
CLX221021P00145000
CLX221021P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 136.25 |
| 2022-09-15 | 2022-09-22 |
CLX221118P00135000
CLX221118P00140000
|
3 | 140.00 | 135.00 | 2.10 | 45.00 | 146.79 |
| 2022-11-15 | 2022-11-22 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 1.95 | 232.500 | 142.56 |
| 2022-12-13 | 2022-12-20 |
CLX230217P00140000
CLX230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | -120.00 | 153.63 |
| 2023-02-14 | 2023-02-21 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.425 | 45.000 | 165.26 |
| 2023-03-14 | 2023-03-21 |
CLX230519P00150000
CLX230519P00155000
|
3 | 155.00 | 150.00 | 2.10 | 90.00 | 166.36 |
| 2023-05-16 | 2023-05-23 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 1.80 | -555.00 | 155.78 |
| 2023-06-15 | 2023-06-22 |
CLX230818P00150000
CLX230818P00155000
|
3 | 155.00 | 150.00 | 1.85 | 60.00 | 153.85 |
| 2023-08-15 | 2023-08-22 |
CLX231020P00150000
CLX231020P00155000
|
2 | 155.00 | 150.00 | 1.375 | -215.000 | 122.8 |
| 2023-09-14 | 2023-09-21 |
CLX231117P00145000
CLX231117P00150000
|
3 | 150.00 | 145.00 | 1.85 | -630.00 | 139.17 |
| 2023-11-14 | 2023-11-21 |
CLX240119P00130000
CLX240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 90.00 | 142.22 |
| 2023-12-14 | 2023-12-21 |
CLX240216P00135000
CLX240216P00140000
|
3 | 140.00 | 135.00 | 1.80 | -45.00 | 151.05 |
| 2024-02-13 | 2024-02-20 |
CLX240419P00150000
CLX240419P00155000
|
3 | 155.00 | 150.00 | 2.10 | -60.00 | 143.55 |
| 2024-03-12 | 2024-03-19 |
CLX240517P00150000
CLX240517P00155000
|
3 | 155.00 | 150.00 | 1.80 | -135.00 | 135.62 |
| 2024-04-16 | 2024-04-23 |
CLX240621P00135000
CLX240621P00140000
|
3 | 140.00 | 135.00 | 1.80 | 172.500 | 136.64 |
| 2024-05-14 | 2024-05-21 |
CLX240719P00135000
CLX240719P00140000
|
3 | 140.00 | 135.00 | 2.025 | -262.500 | 135.14 |
| 2024-06-11 | 2024-06-18 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.725 | 225.000 | 145.4 |
| 2024-07-16 | 2024-07-23 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.00 | -180.00 | 163.33 |
| 2024-08-13 | 2024-08-20 |
CLX241018P00140000
CLX241018P00145000
|
3 | 145.00 | 140.00 | 2.35 | 465.000 | 161.96 |
| 2024-10-15 | 2024-10-22 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.30 | -195.00 | 164.44 |
| 2024-11-12 | 2024-11-19 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 1.85 | 97.500 | 160.28 |
| 2024-12-20 | 2024-12-27 |
CLX250221P00160000
CLX250221P00165000
|
3 | 165.00 | 160.00 | 2.05 | -165.00 | 157.25 |
| 2025-01-16 | 2025-01-23 |
CLX250321P00155000
CLX250321P00160000
|
3 | 160.00 | 155.00 | 1.75 | -60.00 | 144.84 |
| 2025-02-10 | 2025-02-18 |
CLX250417P00140000
CLX250417P00145000
|
2 | 145.00 | 140.00 | 1.625 | 80.000 | 139.78 |
| 2025-05-15 | 2025-05-22 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.625 | -285.000 | 128.37 |
| 2025-07-17 | 2025-07-24 |
CLX250919P00125000
CLX250919P00130000
|
3 | 130.00 | 125.00 | 2.15 | 60.00 | 0 |
| 2025-08-12 | 2025-08-19 |
CLX251017P00115000
CLX251017P00120000
|
2 | 120.00 | 115.00 | 1.525 | -25.000 | 0 |