| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | 135.000 | 51.36 |
| 2011-04-13 | 2011-05-20 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.750 | 150.000 | 74.55 |
| 2011-07-20 | 2011-08-26 |
CLX111022P00070000
CLX111022P00072500
|
6 | 72.50 | 70.00 | 0.875 | -795.000 | 69.56 |
| 2011-10-19 | 2011-11-25 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.80 | -150.000 | 69.99 |
| 2012-01-18 | 2012-02-24 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0.00 | 70.24 |
| 2012-07-18 | 2012-08-24 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.575 | 112.500 | 74.99 |
| 2013-01-17 | 2013-02-25 |
CLX130420P00072500
CLX130420P00075000
|
5 | 75.00 | 72.50 | 0.70 | 287.500 | 89.53 |
| 2013-04-19 | 2013-05-28 |
CLX130720P00085000
CLX130720P00087500
|
5 | 87.50 | 85.00 | 0.750 | -100.000 | 87.45 |
| 2013-07-17 | 2013-08-23 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.575 | -12.500 | 85.75 |
| 2013-10-16 | 2013-11-22 |
CLX140118P00080000
CLX140118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 300.000 | 89.97 |
| 2014-01-15 | 2014-02-21 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.825 | -112.500 | 90.84 |
| 2014-04-16 | 2014-05-23 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.650 | 0.000 | 92.25 |
| 2014-07-16 | 2014-08-22 |
CLX141018P00087500
CLX141018P00090000
|
5 | 90.00 | 87.50 | 0.775 | -150.000 | 96.3 |
| 2014-10-15 | 2014-11-21 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 1.025 | 405.000 | 109.08 |
| 2015-01-13 | 2015-02-19 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 237.500 | 109.26 |
| 2016-01-12 | 2016-02-18 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.475 | 45.000 | 126.41 |
| 2016-04-12 | 2016-05-19 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 120.000 | 136.58 |
| 2016-10-19 | 2016-11-25 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | -15.000 | 121.42 |
| 2017-01-18 | 2017-02-24 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.200 | 230.000 | 134.29 |
| 2017-07-21 | 2017-08-28 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.60 | 220.00 | 127.77 |
| 2017-10-17 | 2017-11-24 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.125 | 155.000 | 143.86 |
| 2018-01-16 | 2018-02-22 |
CLX180420P00135000
CLX180420P00140000
|
3 | 140.00 | 135.00 | 1.80 | -675.00 | 114.88 |
| 2018-04-17 | 2018-05-24 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.175 | -140.000 | 131.8 |
| 2018-07-17 | 2018-08-23 |
CLX181019P00125000
CLX181019P00130000
|
2 | 130.00 | 125.00 | 1.475 | 245.000 | 152.57 |
| 2018-10-16 | 2018-11-23 |
CLX190118P00140000
CLX190118P00145000
|
3 | 145.00 | 140.00 | 1.75 | 420.000 | 154.37 |
| 2019-01-14 | 2019-02-20 |
CLX190418P00140000
CLX190418P00145000
|
2 | 145.00 | 140.00 | 1.525 | 175.000 | 153.48 |
| 2019-04-16 | 2019-05-23 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 75.000 | 161.86 |
| 2019-07-16 | 2019-08-22 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.475 | 35.000 | 149.7 |
| 2019-10-15 | 2019-11-21 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | -37.500 | 157.7 |
| 2020-01-14 | 2020-02-20 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.325 | 205.000 | 193.5 |
| 2020-04-14 | 2020-05-21 |
CLX200717P00180000
CLX200717P00185000
|
3 | 185.00 | 180.00 | 1.95 | 285.00 | 228.38 |
| 2020-07-14 | 2020-08-20 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.35 | 80.00 | 214.99 |
| 2020-08-20 | 2020-09-28 |
CLX201120P00210000
CLX201120P00220000
|
1 | 220.00 | 210.00 | 3.15 | -250.00 | 203.05 |
| 2020-10-13 | 2020-11-19 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 3.05 | -225.00 | 197.52 |
| 2020-11-19 | 2020-12-28 |
CLX210219P00190000
CLX210219P00195000
|
3 | 195.00 | 190.00 | 1.80 | 75.00 | 187.05 |
| 2021-01-12 | 2021-02-18 |
CLX210416P00180000
CLX210416P00185000
|
2 | 185.00 | 180.00 | 1.60 | -50.00 | 190.73 |
| 2021-04-13 | 2021-05-20 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.60 | -70.00 | 186.32 |
| 2021-07-13 | 2021-08-19 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.35 | -100.00 | 163.24 |
| 2021-10-19 | 2021-11-26 |
CLX220121P00150000
CLX220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 412.500 | 178.6 |
| 2022-01-10 | 2022-02-16 |
CLX220414P00170000
CLX220414P00175000
|
3 | 175.00 | 170.00 | 1.90 | -855.00 | 145.57 |
| 2022-03-15 | 2022-04-21 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.65 | 260.000 | 122.72 |
| 2022-07-19 | 2022-08-25 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | 37.500 | 136.25 |
| 2022-10-18 | 2022-11-25 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 420.000 | 142.56 |
| 2023-01-17 | 2023-02-23 |
CLX230421P00140000
CLX230421P00145000
|
3 | 145.00 | 140.00 | 1.70 | 262.500 | 165.26 |
| 2023-04-18 | 2023-05-25 |
CLX230721P00150000
CLX230721P00155000
|
2 | 155.00 | 150.00 | 1.40 | 20.00 | 155.78 |
| 2023-07-18 | 2023-08-24 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.50 | 85.000 | 122.8 |
| 2023-10-17 | 2023-11-24 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 300.00 | 142.22 |
| 2024-01-16 | 2024-02-22 |
CLX240419P00135000
CLX240419P00140000
|
2 | 140.00 | 135.00 | 1.65 | 250.00 | 143.55 |
| 2024-03-19 | 2024-04-25 |
CLX240621P00145000
CLX240621P00150000
|
2 | 150.00 | 145.00 | 1.65 | -140.00 | 136.64 |
| 2024-06-18 | 2024-07-25 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 1.675 | -232.500 | 163.33 |
| 2024-09-17 | 2024-10-24 |
CLX241220P00155000
CLX241220P00160000
|
2 | 160.00 | 155.00 | 1.65 | -90.00 | 164.44 |
| 2025-01-13 | 2025-02-19 |
CLX250417P00150000
CLX250417P00155000
|
3 | 155.00 | 150.00 | 1.80 | -442.500 | 139.78 |
| 2025-04-15 | 2025-05-22 |
CLX250718P00130000
CLX250718P00135000
|
3 | 135.00 | 130.00 | 1.75 | -390.00 | 128.37 |
| 2025-07-15 | 2025-08-21 |
CLX251017P00115000
CLX251017P00120000
|
2 | 120.00 | 115.00 | 1.65 | -35.000 | 0 |