| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
CLX080419P00055000
CLX080419P00060000
|
2 | 60.00 | 55.00 | 1.625 | -290.000 | 55.17 |
| 2008-07-30 | 2008-09-25 |
CLX081018P00050000
CLX081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | 270.000 | 58.56 |
| 2008-10-30 | 2008-12-26 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.90 | -577.500 | 51.36 |
| 2009-01-28 | 2009-03-26 |
CLX090418P00045000
CLX090418P00050000
|
3 | 50.00 | 45.00 | 1.750 | 345.000 | 55.9 |
| 2011-05-02 | 2011-06-28 |
CLX110716P00067500
CLX110716P00070000
|
6 | 70.00 | 67.50 | 0.975 | -690.000 | 74.55 |
| 2011-08-03 | 2011-09-29 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | -87.500 | 69.56 |
| 2011-11-02 | 2011-12-29 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 1.000 | 480.000 | 69.99 |
| 2012-08-07 | 2012-10-03 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.725 | 337.500 | 74.99 |
| 2012-11-01 | 2012-12-28 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.80 | -12.500 | 76.84 |
| 2013-02-05 | 2013-04-03 |
CLX130420P00077500
CLX130420P00080000
|
6 | 80.00 | 77.50 | 0.875 | 510.000 | 89.53 |
| 2013-05-01 | 2013-06-27 |
CLX130720P00082500
CLX130720P00085000
|
6 | 85.00 | 82.50 | 0.900 | -120.000 | 87.45 |
| 2013-07-31 | 2013-09-26 |
CLX131019P00082500
CLX131019P00085000
|
5 | 85.00 | 82.50 | 0.800 | -350.000 | 85.75 |
| 2013-10-30 | 2013-12-26 |
CLX140118P00087500
CLX140118P00090000
|
6 | 90.00 | 87.50 | 1.000 | 405.000 | 89.97 |
| 2014-01-29 | 2014-03-27 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | 287.500 | 90.84 |
| 2014-04-30 | 2014-06-26 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.825 | 137.500 | 92.25 |
| 2014-07-30 | 2014-09-25 |
CLX141018P00085000
CLX141018P00087500
|
6 | 87.50 | 85.00 | 0.900 | 540.000 | 96.3 |
| 2014-10-30 | 2014-12-26 |
CLX150117P00095000
CLX150117P00097500
|
7 | 97.50 | 95.00 | 1.075 | 717.500 | 109.08 |
| 2015-01-27 | 2015-03-25 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 265.000 | 109.26 |
| 2015-08-03 | 2015-09-29 |
CLX151016P00110000
CLX151016P00115000
|
3 | 115.00 | 110.00 | 1.750 | -30.000 | 121.92 |
| 2015-11-02 | 2015-12-29 |
CLX160115P00120000
CLX160115P00125000
|
3 | 125.00 | 120.00 | 1.775 | 450.000 | 126.86 |
| 2016-01-26 | 2016-03-23 |
CLX160415P00120000
CLX160415P00125000
|
3 | 125.00 | 120.00 | 1.725 | 270.000 | 126.41 |
| 2016-04-27 | 2016-06-23 |
CLX160715P00120000
CLX160715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 136.58 |
| 2016-08-02 | 2016-09-28 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.875 | -412.500 | 120.05 |
| 2016-09-28 | 2016-11-25 |
CLX161216P00120000
CLX161216P00125000
|
3 | 125.00 | 120.00 | 1.90 | -900.00 | 119.04 |
| 2017-01-31 | 2017-03-29 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 517.500 | 134.29 |
| 2017-05-02 | 2017-06-28 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.625 | 260.000 | 132.24 |
| 2017-08-01 | 2017-09-27 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.325 | -85.000 | 127.77 |
| 2017-10-31 | 2017-12-27 |
CLX180119P00120000
CLX180119P00125000
|
3 | 125.00 | 120.00 | 1.725 | 517.500 | 143.86 |
| 2018-01-30 | 2018-03-28 |
CLX180420P00135000
CLX180420P00140000
|
3 | 140.00 | 135.00 | 1.675 | -682.500 | 114.88 |
| 2018-05-01 | 2018-06-27 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 131.8 |
| 2018-07-31 | 2018-09-26 |
CLX181019P00130000
CLX181019P00135000
|
3 | 135.00 | 130.00 | 1.85 | 547.500 | 152.57 |
| 2018-10-30 | 2018-12-26 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 1.70 | -37.500 | 154.37 |
| 2019-01-28 | 2019-03-26 |
CLX190418P00140000
CLX190418P00145000
|
3 | 145.00 | 140.00 | 1.75 | 472.500 | 153.48 |
| 2019-04-30 | 2019-06-26 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -615.00 | 161.86 |
| 2019-07-30 | 2019-09-25 |
CLX191018P00160000
CLX191018P00165000
|
3 | 165.00 | 160.00 | 2.00 | -990.00 | 149.7 |
| 2019-10-29 | 2019-12-26 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 367.500 | 157.7 |
| 2020-01-28 | 2020-03-25 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 1.75 | -120.00 | 193.5 |
| 2020-04-28 | 2020-06-24 |
CLX200717P00180000
CLX200717P00185000
|
3 | 185.00 | 180.00 | 2.00 | 562.500 | 228.38 |
| 2020-07-28 | 2020-09-23 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 4.35 | -380.00 | 214.99 |
| 2020-09-29 | 2020-11-25 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 4.45 | -185.00 | 203.17 |
| 2020-12-01 | 2021-01-27 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.05 | 405.00 | 187.05 |
| 2021-01-27 | 2021-03-25 |
CLX210416P00210000
CLX210416P00220000
|
1 | 220.00 | 210.00 | 4.30 | -610.00 | 190.73 |
| 2021-04-27 | 2021-06-23 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.35 | -585.00 | 186.32 |
| 2021-07-27 | 2021-09-22 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 1.85 | -870.00 | 163.24 |
| 2021-11-02 | 2021-12-29 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.10 | 420.000 | 178.6 |
| 2022-01-25 | 2022-03-23 |
CLX220414P00170000
CLX220414P00175000
|
3 | 175.00 | 170.00 | 2.25 | -720.00 | 145.57 |
| 2022-03-29 | 2022-05-25 |
CLX220617P00135000
CLX220617P00140000
|
3 | 140.00 | 135.00 | 2.20 | 210.00 | 122.72 |
| 2022-08-02 | 2022-09-28 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.20 | -420.00 | 136.25 |
| 2022-11-01 | 2022-12-28 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | -135.00 | 142.56 |
| 2023-01-31 | 2023-03-29 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.90 | 495.000 | 165.26 |
| 2023-05-02 | 2023-06-28 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 2.20 | -1050.00 | 155.78 |
| 2023-08-01 | 2023-09-27 |
CLX231020P00145000
CLX231020P00150000
|
3 | 150.00 | 145.00 | 1.80 | -945.00 | 122.8 |
| 2023-10-31 | 2023-12-27 |
CLX240119P00115000
CLX240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 637.500 | 142.22 |
| 2024-01-30 | 2024-03-27 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 1.80 | 442.500 | 143.55 |
| 2024-04-02 | 2024-05-29 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -795.00 | 136.64 |
| 2024-05-31 | 2024-07-29 |
CLX240816P00125000
CLX240816P00130000
|
3 | 130.00 | 125.00 | 1.75 | 7.500 | 145.4 |
| 2024-07-30 | 2024-09-25 |
CLX241018P00125000
CLX241018P00130000
|
3 | 130.00 | 125.00 | 1.875 | 615.000 | 161.96 |
| 2024-10-01 | 2024-11-27 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.05 | 75.00 | 164.44 |
| 2025-01-31 | 2025-03-31 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.40 | -480.00 | 139.78 |
| 2025-04-29 | 2025-06-25 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | -975.00 | 128.37 |