| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.225 | 15.000 | 51.36 |
| 2011-08-03 | 2011-08-10 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | -337.500 | 69.56 |
| 2011-11-03 | 2011-11-10 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.80 | 112.500 | 69.99 |
| 2013-10-30 | 2013-11-06 |
CLX140118P00085000
CLX140118P00087500
|
5 | 87.50 | 85.00 | 0.650 | 112.500 | 89.97 |
| 2014-01-29 | 2014-02-05 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | -162.500 | 90.84 |
| 2014-05-01 | 2014-05-08 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.675 | -87.500 | 92.25 |
| 2014-07-30 | 2014-08-06 |
CLX141018P00082500
CLX141018P00085000
|
5 | 85.00 | 82.50 | 0.575 | 87.500 | 96.3 |
| 2014-10-29 | 2014-11-05 |
CLX150117P00092500
CLX150117P00095000
|
5 | 95.00 | 92.50 | 0.65 | 150.000 | 109.08 |
| 2015-01-27 | 2015-02-03 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | -5.000 | 109.26 |
| 2015-04-30 | 2015-05-07 |
CLX150717P00097500
CLX150717P00100000
|
4 | 100.00 | 97.50 | 0.425 | 50.000 | 110.44 |
| 2017-08-01 | 2017-08-08 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.325 | 60.000 | 127.77 |
| 2017-11-01 | 2017-11-08 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 90.000 | 143.86 |
| 2018-01-30 | 2018-02-06 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.175 | -335.000 | 114.88 |
| 2018-07-31 | 2018-08-07 |
CLX181019P00125000
CLX181019P00130000
|
2 | 130.00 | 125.00 | 1.375 | 170.000 | 152.57 |
| 2018-10-30 | 2018-11-07 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.70 | 217.500 | 154.37 |
| 2019-01-28 | 2019-02-04 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.25 | 180.000 | 153.48 |
| 2019-04-30 | 2019-05-07 |
CLX190719P00150000
CLX190719P00155000
|
2 | 155.00 | 150.00 | 1.425 | -315.000 | 161.86 |
| 2019-07-30 | 2019-08-06 |
CLX191018P00155000
CLX191018P00160000
|
2 | 160.00 | 155.00 | 1.425 | -245.000 | 149.7 |
| 2019-10-29 | 2019-11-05 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.35 | -30.00 | 157.7 |
| 2020-01-28 | 2020-02-04 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.225 | 150.000 | 193.5 |
| 2020-04-28 | 2020-05-05 |
CLX200717P00175000
CLX200717P00180000
|
2 | 180.00 | 175.00 | 1.40 | 135.000 | 228.38 |
| 2020-07-28 | 2020-08-04 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.05 | 115.00 | 214.99 |
| 2020-09-01 | 2020-09-08 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 3.20 | -70.00 | 203.05 |
| 2020-09-29 | 2020-10-06 |
CLX201218P00195000
CLX201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 15.00 | 203.17 |
| 2020-10-27 | 2020-11-03 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 20.00 | 197.52 |
| 2020-12-01 | 2020-12-08 |
CLX210219P00190000
CLX210219P00195000
|
2 | 195.00 | 190.00 | 1.50 | -90.00 | 187.05 |
| 2021-01-26 | 2021-02-02 |
CLX210416P00195000
CLX210416P00200000
|
2 | 200.00 | 195.00 | 1.45 | -100.00 | 190.73 |
| 2021-04-27 | 2021-05-04 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.55 | -70.00 | 186.32 |
| 2021-07-27 | 2021-08-03 |
CLX211015P00170000
CLX211015P00175000
|
2 | 175.00 | 170.00 | 1.45 | -340.00 | 163.24 |
| 2021-11-02 | 2021-11-09 |
CLX220121P00155000
CLX220121P00160000
|
2 | 160.00 | 155.00 | 1.45 | 0.00 | 178.6 |
| 2022-01-24 | 2022-01-31 |
CLX220414P00165000
CLX220414P00170000
|
2 | 170.00 | 165.00 | 1.65 | -140.00 | 145.57 |
| 2022-03-29 | 2022-04-05 |
CLX220617P00130000
CLX220617P00135000
|
2 | 135.00 | 130.00 | 1.60 | 80.00 | 122.72 |
| 2022-04-26 | 2022-05-03 |
CLX220715P00135000
CLX220715P00140000
|
2 | 140.00 | 135.00 | 1.50 | 40.00 | 148.67 |
| 2022-08-02 | 2022-08-09 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0.00 | 136.25 |
| 2022-11-01 | 2022-11-08 |
CLX230120P00135000
CLX230120P00140000
|
2 | 140.00 | 135.00 | 1.30 | -60.00 | 142.56 |
| 2022-11-29 | 2022-12-06 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.35 | -10.00 | 153.63 |
| 2023-01-31 | 2023-02-07 |
CLX230421P00135000
CLX230421P00140000
|
2 | 140.00 | 135.00 | 1.35 | 135.000 | 165.26 |
| 2023-02-28 | 2023-03-07 |
CLX230519P00145000
CLX230519P00150000
|
2 | 150.00 | 145.00 | 1.50 | -50.00 | 166.36 |
| 2023-05-02 | 2023-05-09 |
CLX230721P00160000
CLX230721P00165000
|
2 | 165.00 | 160.00 | 1.60 | 50.00 | 155.78 |
| 2023-08-01 | 2023-08-08 |
CLX231020P00145000
CLX231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | 367.500 | 122.8 |
| 2023-10-31 | 2023-11-07 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.60 | 260.00 | 142.22 |
| 2024-01-30 | 2024-02-06 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.30 | 180.00 | 143.55 |
| 2024-02-29 | 2024-03-07 |
CLX240517P00145000
CLX240517P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0.00 | 135.62 |
| 2024-04-02 | 2024-04-09 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.60 | -130.00 | 136.64 |
| 2024-04-30 | 2024-05-07 |
CLX240719P00140000
CLX240719P00145000
|
3 | 145.00 | 140.00 | 1.675 | -232.500 | 135.14 |
| 2024-05-31 | 2024-06-07 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 52.500 | 145.4 |
| 2024-07-02 | 2024-07-09 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.55 | -55.000 | 163.33 |
| 2024-07-30 | 2024-08-06 |
CLX241018P00125000
CLX241018P00130000
|
3 | 130.00 | 125.00 | 1.875 | 307.500 | 161.96 |
| 2024-10-02 | 2024-10-09 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -100.00 | 164.44 |
| 2024-10-29 | 2024-11-05 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 1.65 | 205.000 | 160.28 |
| 2025-01-27 | 2025-02-03 |
CLX250417P00155000
CLX250417P00160000
|
2 | 160.00 | 155.00 | 1.60 | -120.00 | 139.78 |
| 2025-04-29 | 2025-05-06 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.225 | -90.000 | 128.37 |
| 2025-07-29 | 2025-08-05 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 1.90 | 37.500 | 0 |