| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-13 |
CLX090117P00045000
CLX090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | 165.000 | 51.36 |
| 2011-07-13 | 2011-10-18 |
CLX111022P00062500
CLX111022P00065000
|
5 | 65.00 | 62.50 | 0.575 | 275.000 | 69.56 |
| 2011-10-18 | 2012-01-23 |
CLX120121P00060000
CLX120121P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0 | 69.99 |
| 2013-07-10 | 2013-10-15 |
CLX131019P00077500
CLX131019P00080000
|
5 | 80.00 | 77.50 | 0.55 | 262.500 | 85.75 |
| 2013-10-15 | 2014-01-21 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.625 | 0 | 89.97 |
| 2014-04-09 | 2014-07-15 |
CLX140719P00082500
CLX140719P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 92.25 |
| 2014-07-15 | 2014-10-20 |
CLX141018P00085000
CLX141018P00087500
|
5 | 87.50 | 85.00 | 0.500 | 0 | 96.3 |
| 2015-01-06 | 2015-04-13 |
CLX150417P00095000
CLX150417P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 109.26 |
| 2017-07-12 | 2017-10-17 |
CLX171020P00120000
CLX171020P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 127.77 |
| 2018-01-09 | 2018-04-16 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.225 | -885.000 | 114.88 |
| 2018-04-16 | 2018-07-20 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 131.8 |
| 2018-10-09 | 2019-01-14 |
CLX190118P00135000
CLX190118P00140000
|
2 | 140.00 | 135.00 | 1.050 | 210.000 | 154.37 |
| 2019-04-09 | 2019-07-15 |
CLX190719P00140000
CLX190719P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 161.86 |
| 2019-07-15 | 2019-10-18 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.20 | 195.000 | 149.7 |
| 2020-01-08 | 2020-04-14 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 193.5 |
| 2020-07-07 | 2020-10-12 |
CLX201016P00195000
CLX201016P00200000
|
2 | 200.00 | 195.00 | 1.00 | 195.000 | 214.99 |
| 2020-10-12 | 2021-01-15 |
CLX210115P00195000
CLX210115P00200000
|
2 | 200.00 | 195.00 | 1.40 | -230.000 | 197.52 |
| 2021-04-06 | 2021-07-12 |
CLX210716P00175000
CLX210716P00180000
|
2 | 180.00 | 175.00 | 1.15 | -55.000 | 186.32 |
| 2021-07-12 | 2021-10-15 |
CLX211015P00165000
CLX211015P00170000
|
2 | 170.00 | 165.00 | 1.25 | -780.00 | 163.24 |
| 2021-10-15 | 2022-01-20 |
CLX220121P00145000
CLX220121P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.00 | 178.6 |
| 2022-03-08 | 2022-06-13 |
CLX220617P00120000
CLX220617P00125000
|
2 | 125.00 | 120.00 | 1.175 | 75.000 | 122.72 |
| 2022-07-12 | 2022-10-17 |
CLX221021P00125000
CLX221021P00130000
|
2 | 130.00 | 125.00 | 1.10 | 95.000 | 136.25 |
| 2022-10-17 | 2023-01-20 |
CLX230120P00115000
CLX230120P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 142.56 |
| 2023-02-07 | 2023-05-15 |
CLX230519P00135000
CLX230519P00140000
|
2 | 140.00 | 135.00 | 1.05 | 210.000 | 166.36 |
| 2023-07-11 | 2023-10-16 |
CLX231020P00140000
CLX231020P00145000
|
2 | 145.00 | 140.00 | 1.00 | -790.00 | 122.8 |
| 2023-10-16 | 2024-01-19 |
CLX240119P00110000
CLX240119P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 142.22 |
| 2024-03-12 | 2024-06-17 |
CLX240621P00145000
CLX240621P00150000
|
2 | 150.00 | 145.00 | 1.30 | -740.00 | 136.64 |
| 2024-06-17 | 2024-09-20 |
CLX240920P00125000
CLX240920P00130000
|
2 | 130.00 | 125.00 | 1.25 | 175.000 | 163.33 |
| 2024-10-08 | 2025-01-13 |
CLX250117P00145000
CLX250117P00150000
|
2 | 150.00 | 145.00 | 1.20 | 300.000 | 160.28 |
| 2025-04-08 | 2025-07-14 |
CLX250718P00120000
CLX250718P00125000
|
2 | 125.00 | 120.00 | 1.30 | 195.000 | 128.37 |