| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
CLX080419P00055000
CLX080419P00060000
|
2 | 60.00 | 55.00 | 1.625 | -330.000 | 55.17 |
| 2008-07-30 | 2008-10-06 |
CLX081018P00050000
CLX081018P00055000
|
2 | 55.00 | 50.00 | 1.525 | 265.000 | 58.56 |
| 2008-10-30 | 2009-01-05 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.90 | -420.00 | 51.36 |
| 2009-01-28 | 2009-04-06 |
CLX090418P00045000
CLX090418P00050000
|
3 | 50.00 | 45.00 | 1.750 | 487.500 | 55.9 |
| 2011-05-02 | 2011-07-08 |
CLX110716P00067500
CLX110716P00070000
|
6 | 70.00 | 67.50 | 0.975 | -450.000 | 74.55 |
| 2011-08-03 | 2011-10-10 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.825 | -62.500 | 69.56 |
| 2011-11-02 | 2012-01-09 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 1.000 | 570.000 | 69.99 |
| 2012-08-07 | 2012-10-15 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 74.99 |
| 2012-11-01 | 2013-01-07 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.80 | 312.500 | 76.84 |
| 2013-02-05 | 2013-04-15 |
CLX130420P00077500
CLX130420P00080000
|
6 | 80.00 | 77.50 | 0.875 | 525.000 | 89.53 |
| 2013-05-01 | 2013-07-08 |
CLX130720P00082500
CLX130720P00085000
|
6 | 85.00 | 82.50 | 0.900 | 0.000 | 87.45 |
| 2013-07-31 | 2013-10-07 |
CLX131019P00082500
CLX131019P00085000
|
5 | 85.00 | 82.50 | 0.800 | -575.000 | 85.75 |
| 2013-10-30 | 2014-01-06 |
CLX140118P00087500
CLX140118P00090000
|
6 | 90.00 | 87.50 | 1.000 | 315.000 | 89.97 |
| 2014-01-29 | 2014-04-07 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.750 | 337.500 | 90.84 |
| 2014-04-30 | 2014-07-07 |
CLX140719P00087500
CLX140719P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 92.25 |
| 2014-07-30 | 2014-10-06 |
CLX141018P00085000
CLX141018P00087500
|
6 | 87.50 | 85.00 | 0.900 | 540.000 | 96.3 |
| 2014-10-30 | 2015-01-05 |
CLX150117P00095000
CLX150117P00097500
|
7 | 97.50 | 95.00 | 1.075 | 717.500 | 109.08 |
| 2015-01-27 | 2015-04-06 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 109.26 |
| 2015-08-03 | 2015-10-09 |
CLX151016P00110000
CLX151016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 502.500 | 121.92 |
| 2015-11-02 | 2016-01-08 |
CLX160115P00120000
CLX160115P00125000
|
3 | 125.00 | 120.00 | 1.775 | 322.500 | 126.86 |
| 2016-01-26 | 2016-04-04 |
CLX160415P00120000
CLX160415P00125000
|
3 | 125.00 | 120.00 | 1.725 | 405.000 | 126.41 |
| 2016-04-27 | 2016-07-05 |
CLX160715P00120000
CLX160715P00125000
|
3 | 125.00 | 120.00 | 1.70 | 495.00 | 136.58 |
| 2016-08-02 | 2016-10-10 |
CLX161021P00125000
CLX161021P00130000
|
3 | 130.00 | 125.00 | 1.875 | -862.500 | 120.05 |
| 2016-11-02 | 2017-01-09 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.60 | 312.00 | 121.42 |
| 2017-01-31 | 2017-04-10 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 1.825 | 540.000 | 134.29 |
| 2017-05-02 | 2017-07-10 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.625 | 240.000 | 132.24 |
| 2017-08-01 | 2017-10-09 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.325 | -190.000 | 127.77 |
| 2017-10-31 | 2018-01-08 |
CLX180119P00120000
CLX180119P00125000
|
3 | 125.00 | 120.00 | 1.725 | 525.000 | 143.86 |
| 2018-01-30 | 2018-04-09 |
CLX180420P00135000
CLX180420P00140000
|
3 | 140.00 | 135.00 | 1.675 | -742.500 | 114.88 |
| 2018-05-01 | 2018-07-09 |
CLX180720P00110000
CLX180720P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 131.8 |
| 2018-07-31 | 2018-10-08 |
CLX181019P00130000
CLX181019P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.00 | 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 |
CLX190418P00140000
CLX190418P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 153.48 |
| 2019-04-30 | 2019-07-08 |
CLX190719P00155000
CLX190719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -202.500 | 161.86 |
| 2019-07-30 | 2019-10-07 |
CLX191018P00160000
CLX191018P00165000
|
3 | 165.00 | 160.00 | 2.00 | -945.00 | 149.7 |
| 2019-10-29 | 2020-01-06 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 472.500 | 157.7 |
| 2020-01-28 | 2020-04-06 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 1.75 | 495.00 | 193.5 |
| 2020-04-28 | 2020-07-06 |
CLX200717P00180000
CLX200717P00185000
|
3 | 185.00 | 180.00 | 2.00 | 592.500 | 228.38 |
| 2020-07-28 | 2020-10-05 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 4.35 | -525.00 | 214.99 |
| 2020-10-05 | 2020-12-11 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 4.55 | -210.00 | 203.17 |
| 2021-01-26 | 2021-04-05 |
CLX210416P00200000
CLX210416P00210000
|
1 | 210.00 | 200.00 | 3.80 | -515.00 | 190.73 |
| 2021-04-27 | 2021-07-06 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.35 | -195.00 | 186.32 |
| 2021-07-27 | 2021-10-04 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 1.85 | -960.00 | 163.24 |
| 2021-11-02 | 2022-01-10 |
CLX220121P00160000
CLX220121P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.00 | 178.6 |
| 2022-01-25 | 2022-04-04 |
CLX220414P00170000
CLX220414P00175000
|
3 | 175.00 | 170.00 | 2.25 | -765.00 | 145.57 |
| 2022-04-04 | 2022-06-10 |
CLX220617P00140000
CLX220617P00145000
|
3 | 145.00 | 140.00 | 2.05 | -960.00 | 122.72 |
| 2022-08-02 | 2022-10-10 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.20 | -930.00 | 136.25 |
| 2022-11-01 | 2023-01-09 |
CLX230120P00140000
CLX230120P00145000
|
3 | 145.00 | 140.00 | 1.85 | -127.500 | 142.56 |
| 2023-01-31 | 2023-04-10 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.90 | 555.000 | 165.26 |
| 2023-05-02 | 2023-07-10 |
CLX230721P00165000
CLX230721P00170000
|
3 | 170.00 | 165.00 | 2.20 | -855.00 | 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 |
CLX240119P00115000
CLX240119P00120000
|
3 | 120.00 | 115.00 | 2.20 | 652.500 | 142.22 |
| 2024-01-30 | 2024-04-08 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 1.80 | 30.00 | 143.55 |
| 2024-04-08 | 2024-06-14 |
CLX240621P00140000
CLX240621P00145000
|
3 | 145.00 | 140.00 | 2.15 | -855.00 | 136.64 |
| 2024-07-02 | 2024-09-09 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.35 | 592.500 | 163.33 |
| 2024-10-01 | 2024-12-09 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.05 | 345.00 | 164.44 |
| 2025-01-31 | 2025-04-08 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.40 | -750.00 | 139.78 |
| 2025-04-29 | 2025-07-07 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.80 | -930.00 | 128.37 |