| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-27 | 2011-08-23 |
CLX111022P00067500
CLX111022P00070000
|
5 | 70.00 | 67.50 | 0.600 | -550.000 | 69.56 |
| 2011-11-01 | 2011-11-28 |
CLX120121P00057500
CLX120121P00060000
|
4 | 60.00 | 57.50 | 0.450 | 50.000 | 69.99 |
| 2013-10-25 | 2013-11-21 |
CLX140118P00082500
CLX140118P00085000
|
5 | 85.00 | 82.50 | 0.60 | 262.500 | 89.97 |
| 2014-01-23 | 2014-02-19 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.550 | -25.000 | 90.84 |
| 2014-10-24 | 2014-11-20 |
CLX150117P00090000
CLX150117P00092500
|
4 | 92.50 | 90.00 | 0.475 | 120.000 | 109.08 |
| 2015-01-20 | 2015-02-17 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 200.000 | 109.26 |
| 2018-01-25 | 2018-02-21 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.175 | -715.000 | 114.88 |
| 2018-04-25 | 2018-05-22 |
CLX180720P00105000
CLX180720P00110000
|
2 | 110.00 | 105.00 | 1.075 | 130.000 | 131.8 |
| 2018-07-24 | 2018-08-20 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 0.95 | 180.000 | 152.57 |
| 2018-10-23 | 2018-11-19 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.075 | 170.000 | 154.37 |
| 2019-01-25 | 2019-02-21 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.225 | 220.000 | 153.48 |
| 2019-04-24 | 2019-05-21 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 0.975 | -60.000 | 161.86 |
| 2019-07-23 | 2019-08-19 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.075 | 100.000 | 149.7 |
| 2019-10-22 | 2019-11-18 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.100 | 25.000 | 157.7 |
| 2020-01-23 | 2020-02-19 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 0.975 | 140.000 | 193.5 |
| 2020-04-21 | 2020-05-18 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.00 | 228.38 |
| 2020-07-21 | 2020-08-17 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.40 | 87.500 | 214.99 |
| 2020-08-25 | 2020-09-21 |
CLX201120P00195000
CLX201120P00200000
|
2 | 200.00 | 195.00 | 1.15 | -130.00 | 203.05 |
| 2020-09-23 | 2020-10-20 |
CLX201218P00190000
CLX201218P00195000
|
2 | 195.00 | 190.00 | 1.40 | 40.00 | 203.17 |
| 2020-10-20 | 2020-11-16 |
CLX210115P00190000
CLX210115P00195000
|
2 | 195.00 | 190.00 | 1.35 | -30.00 | 197.52 |
| 2020-11-24 | 2020-12-21 |
CLX210219P00180000
CLX210219P00185000
|
2 | 185.00 | 180.00 | 1.20 | 45.000 | 187.05 |
| 2021-01-19 | 2021-02-16 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.40 | -220.00 | 190.73 |
| 2021-04-20 | 2021-05-17 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 0.975 | -145.000 | 186.32 |
| 2021-07-20 | 2021-08-16 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.05 | -220.00 | 163.24 |
| 2021-10-27 | 2021-11-23 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.15 | 155.000 | 178.6 |
| 2022-01-18 | 2022-02-14 |
CLX220414P00165000
CLX220414P00170000
|
2 | 170.00 | 165.00 | 1.35 | -710.00 | 145.57 |
| 2022-03-23 | 2022-04-19 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.075 | 110.000 | 122.72 |
| 2022-04-19 | 2022-05-16 |
CLX220715P00130000
CLX220715P00135000
|
2 | 135.00 | 130.00 | 1.175 | 155.000 | 148.67 |
| 2022-07-26 | 2022-08-22 |
CLX221021P00130000
CLX221021P00135000
|
2 | 135.00 | 130.00 | 1.20 | 120.00 | 136.25 |
| 2022-10-25 | 2022-11-21 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.275 | 190.000 | 142.56 |
| 2022-11-22 | 2022-12-19 |
CLX230217P00135000
CLX230217P00140000
|
2 | 140.00 | 135.00 | 1.10 | -100.00 | 153.63 |
| 2023-01-26 | 2023-02-22 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.175 | 175.000 | 165.26 |
| 2023-02-22 | 2023-03-21 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | 40.00 | 166.36 |
| 2023-04-26 | 2023-05-23 |
CLX230721P00150000
CLX230721P00155000
|
2 | 155.00 | 150.00 | 1.125 | 20.000 | 155.78 |
| 2023-07-25 | 2023-08-21 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 55.000 | 122.8 |
| 2023-10-24 | 2023-11-20 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.15 | 210.000 | 142.22 |
| 2024-01-23 | 2024-02-20 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 170.000 | 143.55 |
| 2024-03-26 | 2024-04-22 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.025 | -70.000 | 136.64 |
| 2024-04-23 | 2024-05-20 |
CLX240719P00130000
CLX240719P00135000
|
2 | 135.00 | 130.00 | 1.000 | -135.000 | 135.14 |
| 2024-06-25 | 2024-07-22 |
CLX240920P00120000
CLX240920P00125000
|
2 | 125.00 | 120.00 | 0.925 | -30.000 | 163.33 |
| 2024-07-23 | 2024-08-19 |
CLX241018P00120000
CLX241018P00125000
|
2 | 125.00 | 120.00 | 1.625 | 330.000 | 161.96 |
| 2024-09-24 | 2024-10-21 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.15 | -55.000 | 164.44 |
| 2024-10-23 | 2024-11-19 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 1.125 | 185.000 | 160.28 |
| 2025-04-25 | 2025-05-22 |
CLX250718P00125000
CLX250718P00130000
|
3 | 130.00 | 125.00 | 1.80 | -52.500 | 128.37 |
| 2025-07-22 | 2025-08-18 |
CLX251017P00115000
CLX251017P00120000
|
2 | 120.00 | 115.00 | 1.100 | -145.000 | 0 |