| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2009-01-20 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.60 | -728.00 | 51.36 |
| 2011-04-13 | 2011-07-18 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.750 | 0 | 74.55 |
| 2011-07-20 | 2011-10-24 |
CLX111022P00070000
CLX111022P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1500.00 | 69.56 |
| 2011-10-24 | 2012-01-23 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 69.99 |
| 2012-01-23 | 2012-04-23 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 70.24 |
| 2012-07-18 | 2012-10-22 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 74.99 |
| 2013-01-17 | 2013-04-22 |
CLX130420P00072500
CLX130420P00075000
|
5 | 75.00 | 72.50 | 0.70 | 0 | 89.53 |
| 2013-07-17 | 2013-10-21 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.575 | 0 | 85.75 |
| 2013-10-21 | 2014-01-21 |
CLX140118P00080000
CLX140118P00082500
|
5 | 82.50 | 80.00 | 0.65 | 0 | 89.97 |
| 2014-01-21 | 2014-04-21 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.75 | 0 | 90.84 |
| 2014-04-22 | 2014-07-21 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.80 | 0 | 92.25 |
| 2014-07-21 | 2014-10-20 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.575 | 0 | 96.3 |
| 2015-01-13 | 2015-04-17 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 109.26 |
| 2016-01-12 | 2016-04-15 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.475 | 300.000 | 126.41 |
| 2016-10-19 | 2017-01-20 |
CLX170120P00110000
CLX170120P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 121.42 |
| 2017-07-21 | 2017-10-20 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.60 | -150.000 | 127.77 |
| 2017-10-20 | 2018-01-19 |
CLX180119P00120000
CLX180119P00125000
|
3 | 125.00 | 120.00 | 1.70 | 510.000 | 143.86 |
| 2018-01-19 | 2018-04-20 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.525 | -795.000 | 114.88 |
| 2018-04-20 | 2018-07-20 |
CLX180720P00105000
CLX180720P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 131.8 |
| 2018-07-20 | 2018-10-19 |
CLX181019P00120000
CLX181019P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 152.57 |
| 2018-10-19 | 2019-01-18 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.375 | 350.000 | 154.37 |
| 2019-01-18 | 2019-04-18 |
CLX190418P00145000
CLX190418P00150000
|
3 | 150.00 | 145.00 | 1.675 | 510.000 | 153.48 |
| 2019-04-18 | 2019-07-19 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.675 | 502.500 | 161.86 |
| 2019-07-19 | 2019-10-18 |
CLX191018P00150000
CLX191018P00155000
|
2 | 155.00 | 150.00 | 1.25 | -745.000 | 149.7 |
| 2019-10-18 | 2020-01-17 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 157.7 |
| 2020-01-17 | 2020-04-17 |
CLX200417P00150000
CLX200417P00155000
|
2 | 155.00 | 150.00 | 1.60 | 275.000 | 193.5 |
| 2020-04-17 | 2020-07-17 |
CLX200717P00180000
CLX200717P00185000
|
3 | 185.00 | 180.00 | 1.90 | 540.000 | 228.38 |
| 2020-07-17 | 2020-10-16 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.55 | -132.500 | 214.99 |
| 2020-10-16 | 2021-01-15 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.45 | -220.000 | 197.52 |
| 2021-01-15 | 2021-04-16 |
CLX210416P00185000
CLX210416P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 190.73 |
| 2021-04-19 | 2021-07-16 |
CLX210716P00180000
CLX210716P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 186.32 |
| 2021-07-16 | 2021-10-15 |
CLX211015P00175000
CLX211015P00180000
|
2 | 180.00 | 175.00 | 1.65 | -700.00 | 163.24 |
| 2021-10-19 | 2022-01-21 |
CLX220121P00150000
CLX220121P00155000
|
3 | 155.00 | 150.00 | 1.80 | 570.000 | 178.6 |
| 2022-03-15 | 2022-06-17 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.65 | -95.000 | 122.72 |
| 2022-07-19 | 2022-10-21 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 1.70 | -990.00 | 136.25 |
| 2022-10-21 | 2023-01-20 |
CLX230120P00125000
CLX230120P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 142.56 |
| 2023-01-20 | 2023-04-21 |
CLX230421P00135000
CLX230421P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 165.26 |
| 2023-04-21 | 2023-07-21 |
CLX230721P00155000
CLX230721P00160000
|
2 | 160.00 | 155.00 | 1.40 | -565.000 | 155.78 |
| 2023-07-21 | 2023-10-20 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.300 | -730.000 | 122.8 |
| 2023-10-20 | 2024-01-19 |
CLX240119P00115000
CLX240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | 510.000 | 142.22 |
| 2024-01-19 | 2024-04-19 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 143.55 |
| 2024-04-19 | 2024-07-19 |
CLX240719P00135000
CLX240719P00140000
|
3 | 140.00 | 135.00 | 1.85 | -832.500 | 135.14 |
| 2024-07-19 | 2024-10-18 |
CLX241018P00125000
CLX241018P00130000
|
3 | 130.00 | 125.00 | 1.75 | 615.000 | 161.96 |
| 2024-10-18 | 2025-01-17 |
CLX250117P00150000
CLX250117P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 160.28 |
| 2025-04-15 | 2025-07-18 |
CLX250718P00130000
CLX250718P00135000
|
3 | 135.00 | 130.00 | 1.75 | -1005.00 | 128.37 |