| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-23 | 2008-08-29 |
CLX081018P00050000
CLX081018P00055000
|
3 | 55.00 | 50.00 | 1.85 | 397.500 | 58.56 |
| 2008-10-22 | 2008-11-28 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.525 | 125.000 | 51.36 |
| 2009-01-21 | 2009-02-27 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.625 | -55.000 | 55.9 |
| 2009-04-22 | 2009-05-29 |
CLX090718P00050000
CLX090718P00055000
|
2 | 55.00 | 50.00 | 1.525 | -155.000 | 58.09 |
| 2009-07-23 | 2009-08-31 |
CLX091017P00055000
CLX091017P00060000
|
3 | 60.00 | 55.00 | 1.675 | 0.000 | 58.17 |
| 2010-01-22 | 2010-03-01 |
CLX100417P00055000
CLX100417P00060000
|
2 | 60.00 | 55.00 | 1.625 | 200.000 | 64.49 |
| 2010-04-21 | 2010-05-28 |
CLX100717P00060000
CLX100717P00065000
|
2 | 65.00 | 60.00 | 1.625 | -115.000 | 64.41 |
| 2011-04-20 | 2011-05-27 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.70 | 75.00 | 74.55 |
| 2011-07-27 | 2011-09-02 |
CLX111022P00070000
CLX111022P00072500
|
6 | 72.50 | 70.00 | 0.925 | -435.000 | 69.56 |
| 2011-10-26 | 2011-12-02 |
CLX120121P00065000
CLX120121P00067500
|
5 | 67.50 | 65.00 | 0.775 | -312.500 | 69.99 |
| 2012-05-01 | 2012-06-07 |
CLX120721P00067500
CLX120721P00070000
|
6 | 70.00 | 67.50 | 0.85 | 210.00 | 72.74 |
| 2012-07-26 | 2012-09-04 |
CLX121020P00070000
CLX121020P00072500
|
5 | 72.50 | 70.00 | 0.800 | 75.000 | 74.99 |
| 2012-10-24 | 2012-11-30 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 76.84 |
| 2013-01-25 | 2013-03-04 |
CLX130420P00075000
CLX130420P00077500
|
6 | 77.50 | 75.00 | 0.875 | 480.000 | 89.53 |
| 2013-04-24 | 2013-05-31 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 0.900 | -480.000 | 87.45 |
| 2013-07-24 | 2013-08-30 |
CLX131019P00082500
CLX131019P00085000
|
6 | 85.00 | 82.50 | 0.95 | -225.000 | 85.75 |
| 2013-10-23 | 2013-11-29 |
CLX140118P00085000
CLX140118P00087500
|
7 | 87.50 | 85.00 | 1.075 | 612.500 | 89.97 |
| 2014-01-22 | 2014-02-28 |
CLX140419P00087500
CLX140419P00090000
|
7 | 90.00 | 87.50 | 1.075 | -472.500 | 90.84 |
| 2014-04-23 | 2014-05-30 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.800 | 200.000 | 92.25 |
| 2014-07-23 | 2014-08-29 |
CLX141018P00087500
CLX141018P00090000
|
7 | 90.00 | 87.50 | 1.100 | -70.000 | 96.3 |
| 2014-10-22 | 2014-11-28 |
CLX150117P00095000
CLX150117P00097500
|
6 | 97.50 | 95.00 | 0.95 | 330.00 | 109.08 |
| 2015-01-20 | 2015-02-26 |
CLX150417P00100000
CLX150417P00105000
|
2 | 105.00 | 100.00 | 1.400 | 135.000 | 109.26 |
| 2015-07-21 | 2015-08-27 |
CLX151016P00105000
CLX151016P00110000
|
2 | 110.00 | 105.00 | 1.600 | 5.000 | 121.92 |
| 2015-10-20 | 2015-11-27 |
CLX160115P00115000
CLX160115P00120000
|
2 | 120.00 | 115.00 | 1.575 | 220.000 | 126.86 |
| 2016-01-19 | 2016-02-25 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.575 | 195.000 | 126.41 |
| 2016-04-19 | 2016-05-26 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.600 | 175.000 | 136.58 |
| 2016-07-27 | 2016-09-02 |
CLX161021P00125000
CLX161021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 100.000 | 120.05 |
| 2016-09-21 | 2016-10-28 |
CLX161216P00120000
CLX161216P00125000
|
3 | 125.00 | 120.00 | 2.125 | -412.500 | 119.04 |
| 2016-10-31 | 2016-12-07 |
CLX170120P00115000
CLX170120P00120000
|
3 | 120.00 | 115.00 | 1.85 | -457.500 | 121.42 |
| 2017-01-24 | 2017-03-02 |
CLX170421P00115000
CLX170421P00120000
|
2 | 120.00 | 115.00 | 1.475 | 280.000 | 134.29 |
| 2017-04-25 | 2017-06-01 |
CLX170721P00130000
CLX170721P00135000
|
2 | 135.00 | 130.00 | 1.60 | -15.000 | 132.24 |
| 2017-07-25 | 2017-08-31 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.400 | 210.000 | 127.77 |
| 2017-10-24 | 2017-11-30 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 280.000 | 143.86 |
| 2018-01-23 | 2018-03-01 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.475 | -525.000 | 114.88 |
| 2018-04-24 | 2018-05-31 |
CLX180720P00110000
CLX180720P00115000
|
3 | 115.00 | 110.00 | 2.05 | 375.000 | 131.8 |
| 2018-07-24 | 2018-08-30 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 2.25 | 622.500 | 152.57 |
| 2018-10-23 | 2018-11-29 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.10 | 525.000 | 154.37 |
| 2019-01-22 | 2019-02-28 |
CLX190418P00145000
CLX190418P00150000
|
3 | 150.00 | 145.00 | 1.95 | 375.000 | 153.48 |
| 2019-04-23 | 2019-05-30 |
CLX190719P00150000
CLX190719P00155000
|
3 | 155.00 | 150.00 | 2.15 | -225.00 | 161.86 |
| 2019-07-23 | 2019-08-29 |
CLX191018P00160000
CLX191018P00165000
|
3 | 165.00 | 160.00 | 2.15 | -210.00 | 149.7 |
| 2019-10-22 | 2019-11-29 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.675 | 157.500 | 157.7 |
| 2020-01-21 | 2020-02-27 |
CLX200417P00155000
CLX200417P00160000
|
3 | 160.00 | 155.00 | 2.35 | 367.500 | 193.5 |
| 2020-04-21 | 2020-05-28 |
CLX200717P00185000
CLX200717P00190000
|
3 | 190.00 | 185.00 | 1.95 | 322.500 | 228.38 |
| 2020-07-21 | 2020-08-27 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.60 | -35.00 | 214.99 |
| 2020-08-27 | 2020-10-05 |
CLX201120P00210000
CLX201120P00220000
|
1 | 220.00 | 210.00 | 4.05 | -225.00 | 203.05 |
| 2020-10-20 | 2020-11-27 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.40 | -85.00 | 197.52 |
| 2020-11-27 | 2021-01-04 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.05 | -45.00 | 187.05 |
| 2021-01-19 | 2021-02-25 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 2.20 | -435.00 | 190.73 |
| 2021-04-20 | 2021-05-27 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 2.25 | -420.00 | 186.32 |
| 2021-07-20 | 2021-08-26 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.05 | -645.00 | 163.24 |
| 2021-10-26 | 2021-12-02 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.00 | 217.500 | 178.6 |
| 2022-01-18 | 2022-02-24 |
CLX220414P00175000
CLX220414P00180000
|
3 | 180.00 | 175.00 | 2.20 | -765.00 | 145.57 |
| 2022-03-22 | 2022-04-28 |
CLX220617P00130000
CLX220617P00135000
|
3 | 135.00 | 130.00 | 2.05 | 360.000 | 122.72 |
| 2022-07-26 | 2022-09-01 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.35 | 165.00 | 136.25 |
| 2022-10-25 | 2022-12-01 |
CLX230120P00135000
CLX230120P00140000
|
3 | 140.00 | 135.00 | 1.90 | 352.500 | 142.56 |
| 2023-01-24 | 2023-03-02 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.75 | 390.000 | 165.26 |
| 2023-04-25 | 2023-06-01 |
CLX230721P00160000
CLX230721P00165000
|
3 | 165.00 | 160.00 | 1.90 | -450.00 | 155.78 |
| 2023-07-25 | 2023-08-31 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 2.20 | 240.00 | 122.8 |
| 2023-10-24 | 2023-11-30 |
CLX240119P00115000
CLX240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | 480.000 | 142.22 |
| 2024-01-23 | 2024-02-29 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.10 | 442.500 | 143.55 |
| 2024-03-26 | 2024-05-02 |
CLX240621P00145000
CLX240621P00150000
|
3 | 150.00 | 145.00 | 2.10 | -585.00 | 136.64 |
| 2024-06-25 | 2024-08-01 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 2.15 | -135.00 | 163.33 |
| 2024-09-24 | 2024-10-31 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.15 | -225.00 | 164.44 |
| 2025-01-21 | 2025-02-27 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.00 | -15.00 | 139.78 |
| 2025-04-22 | 2025-05-29 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | -660.00 | 128.37 |