| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-07-20 | 2011-09-26 |
CLX111022P00067500
CLX111022P00070000
|
5 | 70.00 | 67.50 | 0.575 | -600.000 | 69.56 |
| 2011-10-19 | 2011-12-27 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.575 | 275.000 | 69.99 |
| 2012-07-18 | 2012-09-24 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.575 | 175.000 | 74.99 |
| 2013-07-17 | 2013-09-23 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.575 | -112.500 | 85.75 |
| 2014-01-16 | 2014-03-24 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.525 | 162.500 | 90.84 |
| 2014-07-17 | 2014-09-22 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.55 | 262.500 | 96.3 |
| 2014-10-20 | 2014-12-26 |
CLX150117P00090000
CLX150117P00092500
|
5 | 92.50 | 90.00 | 0.725 | 312.500 | 109.08 |
| 2015-01-13 | 2015-03-23 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 325.000 | 109.26 |
| 2016-10-19 | 2016-12-27 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 121.42 |
| 2017-01-18 | 2017-03-27 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.200 | 235.000 | 134.29 |
| 2017-10-17 | 2017-12-26 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 143.86 |
| 2018-01-16 | 2018-03-26 |
CLX180420P00130000
CLX180420P00135000
|
2 | 135.00 | 130.00 | 1.10 | -660.00 | 114.88 |
| 2018-04-17 | 2018-06-25 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 131.8 |
| 2018-07-18 | 2018-09-24 |
CLX181019P00115000
CLX181019P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 152.57 |
| 2018-10-16 | 2018-12-24 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 10.000 | 154.37 |
| 2019-01-14 | 2019-03-22 |
CLX190418P00135000
CLX190418P00140000
|
2 | 140.00 | 135.00 | 1.050 | 225.000 | 153.48 |
| 2019-04-16 | 2019-06-24 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 161.86 |
| 2019-07-16 | 2019-09-23 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.025 | -135.000 | 149.7 |
| 2019-10-15 | 2019-12-23 |
CLX200117P00135000
CLX200117P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 157.7 |
| 2020-01-15 | 2020-03-23 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.25 | 110.00 | 193.5 |
| 2020-04-14 | 2020-06-22 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.45 | 275.000 | 228.38 |
| 2020-07-14 | 2020-09-21 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.25 | -167.500 | 214.99 |
| 2020-09-21 | 2020-11-27 |
CLX201218P00185000
CLX201218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 150.00 | 203.17 |
| 2021-01-12 | 2021-03-22 |
CLX210416P00175000
CLX210416P00180000
|
2 | 180.00 | 175.00 | 1.25 | 120.000 | 190.73 |
| 2021-04-13 | 2021-06-21 |
CLX210716P00170000
CLX210716P00175000
|
2 | 175.00 | 170.00 | 1.15 | -265.000 | 186.32 |
| 2021-07-13 | 2021-09-20 |
CLX211015P00160000
CLX211015P00165000
|
2 | 165.00 | 160.00 | 1.05 | -165.000 | 163.24 |
| 2021-10-19 | 2021-12-27 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 1.30 | 245.000 | 178.6 |
| 2022-01-10 | 2022-03-18 |
CLX220414P00160000
CLX220414P00165000
|
2 | 165.00 | 160.00 | 1.075 | -775.000 | 145.57 |
| 2022-03-21 | 2022-05-27 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.275 | 230.000 | 122.72 |
| 2022-07-19 | 2022-09-26 |
CLX221021P00130000
CLX221021P00135000
|
2 | 135.00 | 130.00 | 1.10 | -5.000 | 136.25 |
| 2022-10-18 | 2022-12-27 |
CLX230120P00120000
CLX230120P00125000
|
2 | 125.00 | 120.00 | 1.30 | 240.00 | 142.56 |
| 2023-01-17 | 2023-03-27 |
CLX230421P00135000
CLX230421P00140000
|
2 | 140.00 | 135.00 | 1.25 | 225.000 | 165.26 |
| 2023-04-18 | 2023-06-26 |
CLX230721P00145000
CLX230721P00150000
|
2 | 150.00 | 145.00 | 1.00 | 135.000 | 155.78 |
| 2023-07-18 | 2023-09-25 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.05 | -760.00 | 122.8 |
| 2023-10-17 | 2023-12-26 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.10 | 225.000 | 142.22 |
| 2024-01-16 | 2024-03-25 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.20 | 220.000 | 143.55 |
| 2024-03-25 | 2024-05-31 |
CLX240621P00135000
CLX240621P00140000
|
2 | 140.00 | 135.00 | 1.000 | -730.000 | 136.64 |
| 2024-06-18 | 2024-08-26 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.150 | 205.000 | 163.33 |
| 2024-09-18 | 2024-11-25 |
CLX241220P00150000
CLX241220P00155000
|
2 | 155.00 | 150.00 | 1.25 | 275.000 | 164.44 |