| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-10 | 2011-08-17 |
CLX111022P00060000
CLX111022P00062500
|
5 | 62.50 | 60.00 | 0.825 | -62.500 | 69.56 |
| 2011-11-09 | 2011-11-16 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.675 | 37.500 | 69.99 |
| 2013-08-08 | 2013-08-15 |
CLX131019P00082500
CLX131019P00085000
|
5 | 85.00 | 82.50 | 0.70 | -137.500 | 85.75 |
| 2014-02-05 | 2014-02-12 |
CLX140419P00080000
CLX140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 137.500 | 90.84 |
| 2014-08-07 | 2014-08-14 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.675 | 62.500 | 96.3 |
| 2014-11-05 | 2014-11-12 |
CLX150117P00095000
CLX150117P00097500
|
5 | 97.50 | 95.00 | 0.675 | 62.500 | 109.08 |
| 2015-02-03 | 2015-02-10 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.45 | 70.00 | 109.26 |
| 2015-05-05 | 2015-05-12 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 110.000 | 110.44 |
| 2016-10-06 | 2016-10-13 |
CLX161216P00115000
CLX161216P00120000
|
2 | 120.00 | 115.00 | 1.375 | -10.000 | 119.04 |
| 2017-02-08 | 2017-02-15 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.525 | 45.000 | 134.29 |
| 2017-05-11 | 2017-05-18 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.35 | -80.000 | 132.24 |
| 2017-11-10 | 2017-11-17 |
CLX180119P00125000
CLX180119P00130000
|
2 | 130.00 | 125.00 | 1.60 | 80.000 | 143.86 |
| 2018-02-06 | 2018-02-13 |
CLX180420P00120000
CLX180420P00125000
|
2 | 125.00 | 120.00 | 1.225 | -30.000 | 114.88 |
| 2018-11-07 | 2018-11-14 |
CLX190118P00150000
CLX190118P00155000
|
2 | 155.00 | 150.00 | 1.475 | 40.000 | 154.37 |
| 2019-02-04 | 2019-02-11 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.425 | -80.000 | 153.48 |
| 2019-05-07 | 2019-05-14 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.375 | -20.000 | 161.86 |
| 2019-08-06 | 2019-08-13 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.45 | 120.000 | 149.7 |
| 2019-11-05 | 2019-11-12 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.50 | -55.000 | 157.7 |
| 2020-02-04 | 2020-02-11 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.35 | 35.000 | 193.5 |
| 2020-05-05 | 2020-05-12 |
CLX200717P00190000
CLX200717P00195000
|
2 | 195.00 | 190.00 | 1.50 | 30.00 | 228.38 |
| 2020-08-04 | 2020-08-11 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -235.00 | 214.99 |
| 2020-09-08 | 2020-09-15 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 203.05 |
| 2020-10-06 | 2020-10-13 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 135.000 | 203.17 |
| 2020-11-03 | 2020-11-10 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | -210.00 | 197.52 |
| 2020-12-08 | 2020-12-15 |
CLX210219P00190000
CLX210219P00195000
|
3 | 195.00 | 190.00 | 1.95 | 105.00 | 187.05 |
| 2021-02-02 | 2021-02-09 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 1.70 | -435.00 | 190.73 |
| 2021-05-04 | 2021-05-11 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.425 | 95.000 | 186.32 |
| 2021-08-03 | 2021-08-10 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.60 | 30.00 | 163.24 |
| 2021-11-09 | 2021-11-16 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.45 | 100.000 | 178.6 |
| 2022-01-31 | 2022-02-07 |
CLX220414P00155000
CLX220414P00160000
|
2 | 160.00 | 155.00 | 1.50 | -480.00 | 145.57 |
| 2022-04-05 | 2022-04-12 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 1.70 | 75.00 | 122.72 |
| 2022-05-03 | 2022-05-10 |
CLX220715P00135000
CLX220715P00140000
|
2 | 140.00 | 135.00 | 1.30 | 100.000 | 148.67 |
| 2022-08-09 | 2022-08-16 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | 125.000 | 136.25 |
| 2022-11-08 | 2022-11-15 |
CLX230120P00135000
CLX230120P00140000
|
2 | 140.00 | 135.00 | 1.60 | 45.000 | 142.56 |
| 2022-12-06 | 2022-12-13 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.40 | 35.000 | 153.63 |
| 2023-02-07 | 2023-02-14 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.575 | 30.000 | 165.26 |
| 2023-03-07 | 2023-03-14 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.25 | 15.000 | 166.36 |
| 2023-05-09 | 2023-05-16 |
CLX230721P00160000
CLX230721P00165000
|
2 | 165.00 | 160.00 | 1.35 | 20.00 | 155.78 |
| 2023-08-08 | 2023-08-15 |
CLX231020P00155000
CLX231020P00160000
|
2 | 160.00 | 155.00 | 1.475 | -125.000 | 122.8 |
| 2023-11-07 | 2023-11-14 |
CLX240119P00125000
CLX240119P00130000
|
2 | 130.00 | 125.00 | 1.475 | 115.000 | 142.22 |
| 2024-02-08 | 2024-02-15 |
CLX240419P00145000
CLX240419P00150000
|
2 | 150.00 | 145.00 | 1.200 | -25.000 | 143.55 |
| 2024-03-06 | 2024-03-13 |
CLX240517P00140000
CLX240517P00145000
|
2 | 145.00 | 140.00 | 1.40 | 115.000 | 135.62 |
| 2024-04-09 | 2024-04-16 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.525 | -55.000 | 136.64 |
| 2024-05-07 | 2024-05-14 |
CLX240719P00135000
CLX240719P00140000
|
2 | 140.00 | 135.00 | 1.60 | -85.000 | 135.14 |
| 2024-06-04 | 2024-06-11 |
CLX240816P00125000
CLX240816P00130000
|
2 | 130.00 | 125.00 | 1.625 | -20.000 | 145.4 |
| 2024-07-09 | 2024-07-16 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.825 | 135.000 | 163.33 |
| 2024-08-06 | 2024-08-13 |
CLX241018P00135000
CLX241018P00140000
|
2 | 140.00 | 135.00 | 1.575 | 80.000 | 161.96 |
| 2024-10-08 | 2024-10-15 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 35.000 | 164.44 |
| 2024-11-06 | 2024-11-13 |
CLX250117P00155000
CLX250117P00160000
|
2 | 160.00 | 155.00 | 1.375 | 90.000 | 160.28 |
| 2025-02-05 | 2025-02-12 |
CLX250417P00135000
CLX250417P00140000
|
2 | 140.00 | 135.00 | 1.25 | 210.00 | 139.78 |
| 2025-05-06 | 2025-05-13 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.225 | 50.000 | 128.37 |
| 2025-08-05 | 2025-08-12 |
CLX251017P00115000
CLX251017P00120000
|
2 | 120.00 | 115.00 | 1.300 | -45.000 | 0 |