| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-12-18 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.525 | 5.000 | 51.36 |
| 2009-01-22 | 2009-03-20 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.525 | 10.000 | 55.9 |
| 2011-04-20 | 2011-06-16 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.70 | -150.000 | 74.55 |
| 2011-07-27 | 2011-09-22 |
CLX111022P00067500
CLX111022P00070000
|
5 | 70.00 | 67.50 | 0.600 | -500.000 | 69.56 |
| 2011-10-27 | 2011-12-23 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.675 | 200.000 | 69.99 |
| 2013-04-25 | 2013-06-21 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.70 | -387.500 | 87.45 |
| 2013-10-23 | 2013-12-19 |
CLX140118P00082500
CLX140118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 287.500 | 89.97 |
| 2014-01-22 | 2014-03-20 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.750 | -37.500 | 90.84 |
| 2014-04-23 | 2014-06-19 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.800 | 325.000 | 92.25 |
| 2014-07-23 | 2014-09-18 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.625 | 162.500 | 96.3 |
| 2014-10-22 | 2014-12-18 |
CLX150117P00092500
CLX150117P00095000
|
5 | 95.00 | 92.50 | 0.625 | 300.000 | 109.08 |
| 2015-01-20 | 2015-03-18 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.400 | 215.000 | 109.26 |
| 2015-10-23 | 2015-12-21 |
CLX160115P00115000
CLX160115P00120000
|
2 | 120.00 | 115.00 | 1.325 | 218.000 | 126.86 |
| 2016-01-19 | 2016-03-16 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.575 | 135.000 | 126.41 |
| 2016-04-22 | 2016-06-20 |
CLX160715P00115000
CLX160715P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 136.58 |
| 2017-07-25 | 2017-09-20 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.400 | 190.000 | 127.77 |
| 2017-10-24 | 2017-12-20 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 310.000 | 143.86 |
| 2018-01-23 | 2018-03-21 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.475 | -655.000 | 114.88 |
| 2018-04-24 | 2018-06-20 |
CLX180720P00105000
CLX180720P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 131.8 |
| 2018-07-24 | 2018-09-19 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.45 | 285.000 | 152.57 |
| 2018-10-23 | 2018-12-19 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.65 | 195.000 | 154.37 |
| 2019-01-22 | 2019-03-20 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.375 | 220.000 | 153.48 |
| 2019-04-23 | 2019-06-19 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.525 | 75.000 | 161.86 |
| 2019-07-23 | 2019-09-18 |
CLX191018P00155000
CLX191018P00160000
|
2 | 160.00 | 155.00 | 1.575 | -225.000 | 149.7 |
| 2019-10-22 | 2019-12-18 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 315.000 | 157.7 |
| 2020-01-21 | 2020-03-18 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.00 | 193.5 |
| 2020-04-21 | 2020-06-17 |
CLX200717P00180000
CLX200717P00185000
|
3 | 185.00 | 180.00 | 2.20 | 600.00 | 228.38 |
| 2020-07-21 | 2020-09-16 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.60 | -315.00 | 214.99 |
| 2020-09-22 | 2020-11-18 |
CLX201218P00195000
CLX201218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 35.000 | 203.17 |
| 2020-11-24 | 2021-01-20 |
CLX210219P00185000
CLX210219P00190000
|
2 | 190.00 | 185.00 | 1.60 | 50.00 | 187.05 |
| 2021-01-20 | 2021-03-18 |
CLX210416P00185000
CLX210416P00190000
|
3 | 190.00 | 185.00 | 1.75 | -390.00 | 190.73 |
| 2021-04-20 | 2021-06-16 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.15 | -630.00 | 186.32 |
| 2021-07-20 | 2021-09-15 |
CLX211015P00170000
CLX211015P00175000
|
2 | 175.00 | 170.00 | 1.50 | -360.00 | 163.24 |
| 2021-10-26 | 2021-12-22 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 250.00 | 178.6 |
| 2022-01-18 | 2022-03-16 |
CLX220414P00170000
CLX220414P00175000
|
3 | 175.00 | 170.00 | 1.70 | -1155.00 | 145.57 |
| 2022-03-22 | 2022-05-18 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.55 | 210.000 | 122.72 |
| 2022-07-26 | 2022-09-21 |
CLX221021P00135000
CLX221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | 15.000 | 136.25 |
| 2022-10-25 | 2022-12-21 |
CLX230120P00130000
CLX230120P00135000
|
2 | 135.00 | 130.00 | 1.60 | 225.000 | 142.56 |
| 2023-01-24 | 2023-03-22 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 165.26 |
| 2023-04-25 | 2023-06-21 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -255.000 | 155.78 |
| 2023-07-25 | 2023-09-20 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.40 | -660.00 | 122.8 |
| 2023-10-24 | 2023-12-20 |
CLX240119P00115000
CLX240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | 502.500 | 142.22 |
| 2024-01-23 | 2024-03-20 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.525 | 245.000 | 143.55 |
| 2024-03-26 | 2024-05-22 |
CLX240621P00140000
CLX240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | -825.000 | 136.64 |
| 2024-06-25 | 2024-08-21 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 170.000 | 163.33 |
| 2024-09-24 | 2024-11-20 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.55 | 220.00 | 164.44 |
| 2025-01-21 | 2025-03-19 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.875 | -682.500 | 139.78 |
| 2025-04-28 | 2025-06-24 |
CLX250718P00130000
CLX250718P00135000
|
2 | 135.00 | 130.00 | 1.475 | -505.000 | 128.37 |