| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-04 |
CLX080419P00055000
CLX080419P00060000
|
2 | 60.00 | 55.00 | 1.450 | -325.000 | 55.17 |
| 2008-07-22 | 2008-10-07 |
CLX081018P00050000
CLX081018P00055000
|
3 | 55.00 | 50.00 | 1.950 | 480.000 | 58.56 |
| 2008-10-15 | 2008-12-31 |
CLX090117P00050000
CLX090117P00055000
|
3 | 55.00 | 50.00 | 2.00 | 322.500 | 51.36 |
| 2009-01-14 | 2009-04-01 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.65 | 220.00 | 55.9 |
| 2009-04-16 | 2009-07-02 |
CLX090718P00050000
CLX090718P00055000
|
3 | 55.00 | 50.00 | 1.725 | 390.000 | 58.09 |
| 2010-04-19 | 2010-07-06 |
CLX100717P00060000
CLX100717P00065000
|
3 | 65.00 | 60.00 | 1.800 | -322.500 | 64.41 |
| 2010-07-14 | 2010-09-29 |
CLX101016P00060000
CLX101016P00065000
|
2 | 65.00 | 60.00 | 1.625 | 270.000 | 67.95 |
| 2011-04-13 | 2011-06-29 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.750 | 87.500 | 74.55 |
| 2011-07-20 | 2011-10-05 |
CLX111022P00070000
CLX111022P00072500
|
6 | 72.50 | 70.00 | 0.875 | -975.000 | 69.56 |
| 2011-10-19 | 2012-01-04 |
CLX120121P00065000
CLX120121P00067500
|
7 | 67.50 | 65.00 | 1.10 | 192.500 | 69.99 |
| 2012-01-18 | 2012-04-04 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.70 | 287.500 | 70.24 |
| 2012-04-18 | 2012-07-05 |
CLX120721P00067500
CLX120721P00070000
|
6 | 70.00 | 67.50 | 0.90 | 510.00 | 72.74 |
| 2012-07-18 | 2012-10-03 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 0.900 | 285.000 | 74.99 |
| 2012-10-17 | 2013-01-02 |
CLX130119P00072500
CLX130119P00075000
|
6 | 75.00 | 72.50 | 0.950 | -210.000 | 76.84 |
| 2013-01-16 | 2013-04-03 |
CLX130420P00072500
CLX130420P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.00 | 89.53 |
| 2013-04-17 | 2013-07-03 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 0.850 | -795.000 | 87.45 |
| 2013-07-17 | 2013-10-02 |
CLX131019P00082500
CLX131019P00085000
|
6 | 85.00 | 82.50 | 0.85 | -615.000 | 85.75 |
| 2013-10-16 | 2014-01-02 |
CLX140118P00082500
CLX140118P00085000
|
6 | 85.00 | 82.50 | 0.975 | 525.000 | 89.97 |
| 2014-01-15 | 2014-04-02 |
CLX140419P00087500
CLX140419P00090000
|
7 | 90.00 | 87.50 | 1.10 | -210.00 | 90.84 |
| 2014-04-16 | 2014-07-02 |
CLX140719P00087500
CLX140719P00090000
|
6 | 90.00 | 87.50 | 1.000 | 465.000 | 92.25 |
| 2014-07-16 | 2014-10-01 |
CLX141018P00090000
CLX141018P00092500
|
7 | 92.50 | 90.00 | 1.150 | 612.500 | 96.3 |
| 2014-10-16 | 2015-01-02 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 1.00 | 615.000 | 109.08 |
| 2015-01-13 | 2015-03-31 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 1.775 | 495.000 | 109.26 |
| 2015-04-14 | 2015-06-30 |
CLX150717P00105000
CLX150717P00110000
|
2 | 110.00 | 105.00 | 1.625 | -460.000 | 110.44 |
| 2015-07-15 | 2015-09-30 |
CLX151016P00105000
CLX151016P00110000
|
3 | 110.00 | 105.00 | 2.05 | 532.500 | 121.92 |
| 2015-10-13 | 2015-12-29 |
CLX160115P00115000
CLX160115P00120000
|
3 | 120.00 | 115.00 | 1.85 | 532.500 | 126.86 |
| 2016-01-12 | 2016-03-29 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.475 | 190.000 | 126.41 |
| 2016-04-12 | 2016-06-28 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.45 | 300.00 | 136.58 |
| 2016-07-19 | 2016-10-04 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.70 | -960.00 | 120.05 |
| 2016-10-18 | 2017-01-03 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.475 | 100.000 | 121.42 |
| 2017-01-17 | 2017-04-04 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.025 | 652.500 | 134.29 |
| 2017-04-18 | 2017-07-05 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 1.70 | -90.00 | 132.24 |
| 2017-07-18 | 2017-10-03 |
CLX171020P00125000
CLX171020P00130000
|
2 | 130.00 | 125.00 | 1.65 | 30.00 | 127.77 |
| 2017-10-17 | 2018-01-02 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 1.775 | 517.500 | 143.86 |
| 2018-01-16 | 2018-04-03 |
CLX180420P00135000
CLX180420P00140000
|
3 | 140.00 | 135.00 | 1.80 | -840.00 | 114.88 |
| 2018-04-17 | 2018-07-03 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.825 | 457.500 | 131.8 |
| 2018-07-17 | 2018-10-02 |
CLX181019P00130000
CLX181019P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 152.57 |
| 2018-10-16 | 2019-01-02 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.30 | 202.500 | 154.37 |
| 2019-01-14 | 2019-04-01 |
CLX190418P00145000
CLX190418P00150000
|
3 | 150.00 | 145.00 | 2.05 | 555.000 | 153.48 |
| 2019-04-16 | 2019-07-02 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 360.00 | 161.86 |
| 2019-07-16 | 2019-10-01 |
CLX191018P00155000
CLX191018P00160000
|
3 | 160.00 | 155.00 | 2.10 | -600.00 | 149.7 |
| 2019-10-15 | 2019-12-31 |
CLX200117P00140000
CLX200117P00145000
|
3 | 145.00 | 140.00 | 1.75 | 510.00 | 157.7 |
| 2020-01-14 | 2020-03-31 |
CLX200417P00150000
CLX200417P00155000
|
3 | 155.00 | 150.00 | 1.95 | 442.500 | 193.5 |
| 2020-04-14 | 2020-06-30 |
CLX200717P00190000
CLX200717P00195000
|
3 | 195.00 | 190.00 | 2.40 | 712.500 | 228.38 |
| 2020-07-14 | 2020-09-29 |
CLX201016P00220000
CLX201016P00230000
|
1 | 230.00 | 220.00 | 4.40 | -475.00 | 214.99 |
| 2020-10-13 | 2020-12-29 |
CLX210115P00210000
CLX210115P00220000
|
1 | 220.00 | 210.00 | 4.30 | -465.00 | 197.52 |
| 2021-01-12 | 2021-03-30 |
CLX210416P00190000
CLX210416P00195000
|
3 | 195.00 | 190.00 | 2.45 | 90.00 | 190.73 |
| 2021-04-13 | 2021-06-29 |
CLX210716P00185000
CLX210716P00190000
|
3 | 190.00 | 185.00 | 2.05 | -825.00 | 186.32 |
| 2021-07-13 | 2021-09-28 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.45 | -690.00 | 163.24 |
| 2021-10-19 | 2022-01-04 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 2.40 | 697.500 | 178.6 |
| 2022-01-10 | 2022-03-28 |
CLX220414P00175000
CLX220414P00180000
|
3 | 180.00 | 175.00 | 2.35 | -750.00 | 145.57 |
| 2022-04-12 | 2022-06-28 |
CLX220715P00140000
CLX220715P00145000
|
3 | 145.00 | 140.00 | 2.00 | -495.00 | 148.67 |
| 2022-07-19 | 2022-10-04 |
CLX221021P00145000
CLX221021P00150000
|
3 | 150.00 | 145.00 | 2.35 | -765.00 | 136.25 |
| 2022-10-18 | 2023-01-03 |
CLX230120P00130000
CLX230120P00135000
|
3 | 135.00 | 130.00 | 2.15 | 517.500 | 142.56 |
| 2023-01-17 | 2023-04-04 |
CLX230421P00145000
CLX230421P00150000
|
3 | 150.00 | 145.00 | 2.35 | 585.000 | 165.26 |
| 2023-04-18 | 2023-07-05 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 1.90 | 165.000 | 155.78 |
| 2023-07-18 | 2023-10-03 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 2.10 | -990.00 | 122.8 |
| 2023-10-17 | 2024-01-02 |
CLX240119P00120000
CLX240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 622.500 | 142.22 |
| 2024-01-16 | 2024-04-02 |
CLX240419P00140000
CLX240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 450.00 | 143.55 |
| 2024-04-17 | 2024-07-03 |
CLX240719P00140000
CLX240719P00145000
|
3 | 145.00 | 140.00 | 2.25 | -840.00 | 135.14 |
| 2024-07-16 | 2024-10-01 |
CLX241018P00130000
CLX241018P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 161.96 |
| 2024-10-15 | 2024-12-31 |
CLX250117P00160000
CLX250117P00165000
|
3 | 165.00 | 160.00 | 2.35 | 180.00 | 160.28 |
| 2025-01-15 | 2025-04-02 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.20 | -870.00 | 139.78 |
| 2025-04-15 | 2025-07-01 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 2.20 | -840.00 | 128.37 |