| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2009-01-05 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.225 | 110.000 | 51.36 |
| 2011-08-03 | 2011-10-10 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | -62.500 | 69.56 |
| 2011-11-03 | 2012-01-09 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.80 | 400.00 | 69.99 |
| 2013-10-30 | 2014-01-06 |
CLX140118P00085000
CLX140118P00087500
|
5 | 87.50 | 85.00 | 0.650 | 250.000 | 89.97 |
| 2014-01-29 | 2014-04-07 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | 337.500 | 90.84 |
| 2014-05-01 | 2014-07-07 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.675 | 312.500 | 92.25 |
| 2014-07-30 | 2014-10-06 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 275.000 | 96.3 |
| 2014-10-29 | 2015-01-05 |
CLX150117P00092500
CLX150117P00095000
|
5 | 95.00 | 92.50 | 0.65 | 337.500 | 109.08 |
| 2015-01-27 | 2015-04-06 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 109.26 |
| 2015-04-30 | 2015-07-06 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 140.000 | 110.44 |
| 2017-08-01 | 2017-10-09 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.325 | -190.000 | 127.77 |
| 2017-11-01 | 2018-01-08 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 290.000 | 143.86 |
| 2018-01-30 | 2018-04-09 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.175 | -565.000 | 114.88 |
| 2018-07-31 | 2018-10-08 |
CLX181019P00125000
CLX181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 270.000 | 152.57 |
| 2018-10-30 | 2019-01-07 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 262.500 | 154.37 |
| 2019-01-28 | 2019-04-05 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.25 | 225.000 | 153.48 |
| 2019-04-30 | 2019-07-08 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.425 | 110.000 | 161.86 |
| 2019-07-30 | 2019-10-07 |
CLX191018P00155000
CLX191018P00160000
|
2 | 160.00 | 155.00 | 1.425 | -555.000 | 149.7 |
| 2019-10-29 | 2020-01-06 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 157.7 |
| 2020-01-28 | 2020-04-06 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.225 | 235.000 | 193.5 |
| 2020-04-28 | 2020-07-06 |
CLX200717P00175000
CLX200717P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 228.38 |
| 2020-07-28 | 2020-10-05 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.05 | -425.00 | 214.99 |
| 2020-10-05 | 2020-12-11 |
CLX201218P00195000
CLX201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 127.500 | 203.17 |
| 2021-01-26 | 2021-04-05 |
CLX210416P00195000
CLX210416P00200000
|
2 | 200.00 | 195.00 | 1.45 | -410.00 | 190.73 |
| 2021-04-27 | 2021-07-06 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.55 | 70.00 | 186.32 |
| 2021-07-27 | 2021-10-04 |
CLX211015P00170000
CLX211015P00175000
|
2 | 175.00 | 170.00 | 1.45 | -640.00 | 163.24 |
| 2021-11-02 | 2022-01-10 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 178.6 |
| 2022-01-24 | 2022-04-01 |
CLX220414P00165000
CLX220414P00170000
|
2 | 170.00 | 165.00 | 1.65 | -550.00 | 145.57 |
| 2022-04-01 | 2022-06-07 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.275 | -110.000 | 122.72 |
| 2022-08-02 | 2022-10-10 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | -670.00 | 136.25 |
| 2022-11-01 | 2023-01-09 |
CLX230120P00135000
CLX230120P00140000
|
2 | 140.00 | 135.00 | 1.30 | 90.000 | 142.56 |
| 2023-01-31 | 2023-04-10 |
CLX230421P00135000
CLX230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | 265.000 | 165.26 |
| 2023-05-02 | 2023-07-10 |
CLX230721P00160000
CLX230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | -590.00 | 155.78 |
| 2023-08-01 | 2023-10-09 |
CLX231020P00145000
CLX231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | -975.00 | 122.8 |
| 2023-10-31 | 2024-01-08 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 320.000 | 142.22 |
| 2024-01-30 | 2024-04-08 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 160.00 | 143.55 |
| 2024-04-08 | 2024-06-14 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.575 | -610.000 | 136.64 |
| 2024-07-02 | 2024-09-09 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.55 | 305.000 | 163.33 |
| 2024-10-02 | 2024-12-09 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | 335.000 | 164.44 |
| 2025-01-27 | 2025-04-04 |
CLX250417P00155000
CLX250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -650.00 | 139.78 |
| 2025-04-29 | 2025-07-07 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.225 | -635.000 | 128.37 |