| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-05 |
CLX080419P00055000
CLX080419P00060000
|
2 | 60.00 | 55.00 | 1.450 | -125.000 | 55.17 |
| 2008-07-22 | 2008-09-08 |
CLX081018P00050000
CLX081018P00055000
|
3 | 55.00 | 50.00 | 1.950 | 532.500 | 58.56 |
| 2008-10-15 | 2008-12-01 |
CLX090117P00050000
CLX090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | 172.500 | 51.36 |
| 2009-01-14 | 2009-03-02 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | -130.00 | 55.9 |
| 2009-04-16 | 2009-06-02 |
CLX090718P00050000
CLX090718P00055000
|
3 | 55.00 | 50.00 | 1.725 | -45.000 | 58.09 |
| 2010-04-19 | 2010-06-07 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 1.800 | -112.500 | 64.41 |
| 2010-07-14 | 2010-08-30 |
CLX101016P00060000
CLX101016P00065000
|
2 | 65.00 | 60.00 | 1.625 | 30.000 | 67.95 |
| 2011-04-13 | 2011-05-31 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.750 | 237.500 | 74.55 |
| 2011-07-20 | 2011-09-06 |
CLX111022P00070000
CLX111022P00072500
|
6 | 72.50 | 70.00 | 0.875 | -495.000 | 69.56 |
| 2011-10-19 | 2011-12-05 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.10 | -210.00 | 69.99 |
| 2012-01-18 | 2012-03-05 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.70 | 25.00 | 70.24 |
| 2012-04-18 | 2012-06-04 |
CLX120721P00067500
CLX120721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 60.00 | 72.74 |
| 2012-07-18 | 2012-09-04 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 0.900 | 150.000 | 74.99 |
| 2012-10-17 | 2012-12-03 |
CLX130119P00072500
CLX130119P00075000
|
6 | 75.00 | 72.50 | 0.950 | 210.000 | 76.84 |
| 2013-01-16 | 2013-03-04 |
CLX130420P00072500
CLX130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | 362.500 | 89.53 |
| 2013-04-17 | 2013-06-03 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 0.850 | -555.000 | 87.45 |
| 2013-07-17 | 2013-09-03 |
CLX131019P00082500
CLX131019P00085000
|
6 | 85.00 | 82.50 | 0.85 | -300.00 | 85.75 |
| 2013-10-16 | 2013-12-02 |
CLX140118P00082500
CLX140118P00085000
|
6 | 85.00 | 82.50 | 0.975 | 495.000 | 89.97 |
| 2014-01-15 | 2014-03-03 |
CLX140419P00087500
CLX140419P00090000
|
7 | 90.00 | 87.50 | 1.10 | -525.00 | 90.84 |
| 2014-04-16 | 2014-06-02 |
CLX140719P00087500
CLX140719P00090000
|
6 | 90.00 | 87.50 | 1.000 | -120.000 | 92.25 |
| 2014-07-16 | 2014-09-02 |
CLX141018P00090000
CLX141018P00092500
|
7 | 92.50 | 90.00 | 1.150 | -560.000 | 96.3 |
| 2014-10-16 | 2014-12-02 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 480.000 | 109.08 |
| 2015-01-13 | 2015-03-02 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 1.775 | 382.500 | 109.26 |
| 2015-04-14 | 2015-06-01 |
CLX150717P00105000
CLX150717P00110000
|
2 | 110.00 | 105.00 | 1.625 | -115.000 | 110.44 |
| 2015-07-15 | 2015-08-31 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 2.05 | 210.000 | 121.92 |
| 2015-10-13 | 2015-11-30 |
CLX160115P00115000
CLX160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 367.500 | 126.86 |
| 2016-01-12 | 2016-02-29 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.475 | 25.000 | 126.41 |
| 2016-04-12 | 2016-05-31 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 110.00 | 136.58 |
| 2016-07-19 | 2016-09-06 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.70 | -292.500 | 120.05 |
| 2016-10-18 | 2016-12-05 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.475 | -375.000 | 121.42 |
| 2017-01-17 | 2017-03-06 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.025 | 577.500 | 134.29 |
| 2017-04-18 | 2017-06-05 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.70 | 97.500 | 132.24 |
| 2017-07-18 | 2017-09-05 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 255.000 | 127.77 |
| 2017-10-17 | 2017-12-04 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 480.000 | 143.86 |
| 2018-01-16 | 2018-03-05 |
CLX180420P00135000
CLX180420P00140000
|
3 | 140.00 | 135.00 | 1.80 | -570.00 | 114.88 |
| 2018-04-17 | 2018-06-04 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.825 | -262.500 | 131.8 |
| 2018-07-17 | 2018-09-04 |
CLX181019P00130000
CLX181019P00135000
|
3 | 135.00 | 130.00 | 2.00 | 457.500 | 152.57 |
| 2018-10-16 | 2018-12-03 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.30 | 577.500 | 154.37 |
| 2019-01-14 | 2019-03-04 |
CLX190418P00145000
CLX190418P00150000
|
3 | 150.00 | 145.00 | 2.05 | 405.00 | 153.48 |
| 2019-04-16 | 2019-06-03 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 105.00 | 161.86 |
| 2019-07-16 | 2019-09-04 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 2.10 | 285.00 | 149.7 |
| 2019-10-15 | 2019-12-02 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | 195.00 | 157.7 |
| 2020-01-14 | 2020-03-02 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 1.95 | 412.500 | 193.5 |
| 2020-04-14 | 2020-06-01 |
CLX200717P00190000
CLX200717P00195000
|
3 | 195.00 | 190.00 | 2.40 | 352.500 | 228.38 |
| 2020-07-14 | 2020-08-31 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 4.40 | -85.00 | 214.99 |
| 2020-09-15 | 2020-11-02 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 4.50 | 130.00 | 203.17 |
| 2020-11-17 | 2021-01-04 |
CLX210219P00200000
CLX210219P00210000
|
1 | 210.00 | 200.00 | 4.30 | -175.00 | 187.05 |
| 2021-01-12 | 2021-03-01 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 2.45 | -585.00 | 190.73 |
| 2021-04-13 | 2021-06-01 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.05 | -705.00 | 186.32 |
| 2021-07-13 | 2021-08-30 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.45 | -525.00 | 163.24 |
| 2021-10-19 | 2021-12-06 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.40 | 420.000 | 178.6 |
| 2022-01-10 | 2022-02-28 |
CLX220414P00175000
CLX220414P00180000
|
3 | 180.00 | 175.00 | 2.35 | -780.00 | 145.57 |
| 2022-03-15 | 2022-05-02 |
CLX220617P00125000
CLX220617P00130000
|
3 | 130.00 | 125.00 | 2.25 | 405.00 | 122.72 |
| 2022-07-19 | 2022-09-06 |
CLX221021P00145000
CLX221021P00150000
|
3 | 150.00 | 145.00 | 2.35 | -195.00 | 136.25 |
| 2022-10-18 | 2022-12-05 |
CLX230120P00130000
CLX230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 517.500 | 142.56 |
| 2023-01-17 | 2023-03-06 |
CLX230421P00145000
CLX230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 292.500 | 165.26 |
| 2023-04-18 | 2023-06-05 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 1.90 | 195.000 | 155.78 |
| 2023-07-18 | 2023-09-05 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 2.10 | 52.500 | 122.8 |
| 2023-10-17 | 2023-12-04 |
CLX240119P00120000
CLX240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 622.500 | 142.22 |
| 2024-01-16 | 2024-03-04 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 420.00 | 143.55 |
| 2024-03-19 | 2024-05-06 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | -1020.00 | 136.64 |
| 2024-06-18 | 2024-08-05 |
CLX240920P00135000
CLX240920P00140000
|
3 | 140.00 | 135.00 | 2.25 | 202.500 | 163.33 |
| 2024-09-17 | 2024-11-04 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 2.00 | -75.00 | 164.44 |
| 2025-01-15 | 2025-03-03 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.20 | 30.00 | 139.78 |
| 2025-04-15 | 2025-06-02 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 2.20 | -615.00 | 128.37 |