| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-11 | 2008-09-17 |
CLX081018P00055000
CLX081018P00060000
|
2 | 60.00 | 55.00 | 1.65 | 205.000 | 58.56 |
| 2008-11-05 | 2008-12-12 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | -562.500 | 51.36 |
| 2011-05-04 | 2011-06-10 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.825 | -112.500 | 74.55 |
| 2011-08-10 | 2011-09-16 |
CLX111022P00062500
CLX111022P00065000
|
6 | 65.00 | 62.50 | 1.025 | 405.000 | 69.56 |
| 2011-11-09 | 2011-12-16 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.675 | 187.500 | 69.99 |
| 2012-02-10 | 2012-03-19 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.800 | 112.500 | 70.24 |
| 2012-11-08 | 2012-12-17 |
CLX130119P00070000
CLX130119P00072500
|
6 | 72.50 | 70.00 | 0.85 | 375.000 | 76.84 |
| 2013-02-08 | 2013-03-18 |
CLX130420P00077500
CLX130420P00080000
|
5 | 80.00 | 77.50 | 0.75 | 312.500 | 89.53 |
| 2013-05-08 | 2013-06-14 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.775 | 12.500 | 87.45 |
| 2013-08-07 | 2013-09-13 |
CLX131019P00082500
CLX131019P00085000
|
5 | 85.00 | 82.50 | 0.725 | -187.500 | 85.75 |
| 2013-11-07 | 2013-12-16 |
CLX140118P00087500
CLX140118P00090000
|
6 | 90.00 | 87.50 | 0.850 | 285.000 | 89.97 |
| 2014-02-05 | 2014-03-14 |
CLX140419P00080000
CLX140419P00082500
|
5 | 82.50 | 80.00 | 0.675 | 250.000 | 90.84 |
| 2014-05-07 | 2014-06-13 |
CLX140719P00085000
CLX140719P00087500
|
6 | 87.50 | 85.00 | 0.85 | 270.00 | 92.25 |
| 2014-08-06 | 2014-09-12 |
CLX141018P00085000
CLX141018P00087500
|
6 | 87.50 | 85.00 | 0.95 | 240.000 | 96.3 |
| 2014-11-05 | 2014-12-12 |
CLX150117P00097500
CLX150117P00100000
|
6 | 100.00 | 97.50 | 0.975 | 30.000 | 109.08 |
| 2015-02-03 | 2015-03-12 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.45 | 185.000 | 109.26 |
| 2016-02-03 | 2016-03-11 |
CLX160415P00125000
CLX160415P00130000
|
3 | 130.00 | 125.00 | 1.70 | -345.00 | 126.41 |
| 2016-05-06 | 2016-06-13 |
CLX160715P00125000
CLX160715P00130000
|
3 | 130.00 | 125.00 | 1.70 | 150.00 | 136.58 |
| 2016-10-04 | 2016-11-10 |
CLX161216P00115000
CLX161216P00120000
|
2 | 120.00 | 115.00 | 1.475 | -465.000 | 119.04 |
| 2017-02-07 | 2017-03-16 |
CLX170421P00120000
CLX170421P00125000
|
2 | 125.00 | 120.00 | 1.625 | 305.000 | 134.29 |
| 2017-05-11 | 2017-06-19 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.35 | 245.000 | 132.24 |
| 2017-08-08 | 2017-09-14 |
CLX171020P00130000
CLX171020P00135000
|
3 | 135.00 | 130.00 | 1.95 | 67.500 | 127.77 |
| 2017-11-07 | 2017-12-14 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 570.00 | 143.86 |
| 2018-02-06 | 2018-03-15 |
CLX180420P00125000
CLX180420P00130000
|
3 | 130.00 | 125.00 | 1.85 | -180.00 | 114.88 |
| 2018-05-09 | 2018-06-15 |
CLX180720P00115000
CLX180720P00120000
|
3 | 120.00 | 115.00 | 1.875 | 487.500 | 131.8 |
| 2018-08-07 | 2018-09-13 |
CLX181019P00135000
CLX181019P00140000
|
3 | 140.00 | 135.00 | 1.675 | 412.500 | 152.57 |
| 2018-11-07 | 2018-12-14 |
CLX190118P00155000
CLX190118P00160000
|
3 | 160.00 | 155.00 | 2.20 | 292.500 | 154.37 |
| 2019-02-04 | 2019-03-13 |
CLX190418P00150000
CLX190418P00155000
|
2 | 155.00 | 150.00 | 1.425 | 120.000 | 153.48 |
| 2019-05-07 | 2019-06-13 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.375 | 205.000 | 161.86 |
| 2019-08-06 | 2019-09-12 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.05 | 315.00 | 149.7 |
| 2019-11-05 | 2019-12-12 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 205.000 | 157.7 |
| 2020-02-04 | 2020-03-12 |
CLX200417P00155000
CLX200417P00160000
|
2 | 160.00 | 155.00 | 1.35 | -190.00 | 193.5 |
| 2020-05-05 | 2020-06-11 |
CLX200717P00195000
CLX200717P00200000
|
3 | 200.00 | 195.00 | 2.00 | 75.00 | 228.38 |
| 2020-08-04 | 2020-09-10 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 3.00 | -405.00 | 214.99 |
| 2020-09-10 | 2020-10-19 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 3.85 | 20.00 | 203.05 |
| 2020-11-03 | 2020-12-10 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 3.70 | -235.00 | 197.52 |
| 2020-12-10 | 2021-01-19 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.20 | -150.00 | 187.05 |
| 2021-02-02 | 2021-03-11 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 1.95 | -360.00 | 190.73 |
| 2021-05-04 | 2021-06-10 |
CLX210716P00175000
CLX210716P00180000
|
3 | 180.00 | 175.00 | 1.90 | -285.00 | 186.32 |
| 2021-08-03 | 2021-09-09 |
CLX211015P00155000
CLX211015P00160000
|
2 | 160.00 | 155.00 | 1.60 | 190.00 | 163.24 |
| 2021-11-10 | 2021-12-17 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 375.000 | 178.6 |
| 2022-01-31 | 2022-03-09 |
CLX220414P00160000
CLX220414P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1110.00 | 145.57 |
| 2022-04-05 | 2022-05-12 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.40 | 487.500 | 122.72 |
| 2022-08-09 | 2022-09-15 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.00 | -180.00 | 136.25 |
| 2022-11-08 | 2022-12-15 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 2.10 | 187.500 | 142.56 |
| 2023-02-07 | 2023-03-16 |
CLX230421P00145000
CLX230421P00150000
|
2 | 150.00 | 145.00 | 1.575 | 110.000 | 165.26 |
| 2023-05-09 | 2023-06-15 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 2.00 | -945.00 | 155.78 |
| 2023-08-08 | 2023-09-14 |
CLX231020P00155000
CLX231020P00160000
|
2 | 160.00 | 155.00 | 1.475 | -635.000 | 122.8 |
| 2023-11-07 | 2023-12-14 |
CLX240119P00125000
CLX240119P00130000
|
2 | 130.00 | 125.00 | 1.475 | 245.000 | 142.22 |
| 2024-02-06 | 2024-03-14 |
CLX240419P00150000
CLX240419P00155000
|
3 | 155.00 | 150.00 | 1.90 | -165.00 | 143.55 |
| 2024-04-09 | 2024-05-16 |
CLX240621P00140000
CLX240621P00145000
|
3 | 145.00 | 140.00 | 2.25 | -285.00 | 136.64 |
| 2024-06-04 | 2024-07-11 |
CLX240816P00125000
CLX240816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 40.000 | 145.4 |
| 2024-07-11 | 2024-08-19 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.000 | 163.33 |
| 2024-10-08 | 2024-11-14 |
CLX241220P00155000
CLX241220P00160000
|
3 | 160.00 | 155.00 | 2.15 | 390.00 | 164.44 |
| 2025-02-03 | 2025-03-12 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.20 | -495.00 | 139.78 |
| 2025-05-06 | 2025-06-12 |
CLX250718P00130000
CLX250718P00135000
|
3 | 135.00 | 130.00 | 1.675 | -622.500 | 128.37 |