| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-20 |
CLX081018P00045000
CLX081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | 0 | 58.56 |
| 2009-01-07 | 2009-04-20 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | 0 | 55.9 |
| 2011-04-06 | 2011-07-18 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0 | 74.55 |
| 2011-07-18 | 2011-10-24 |
CLX111022P00067500
CLX111022P00070000
|
5 | 70.00 | 67.50 | 0.725 | -220.00 | 69.56 |
| 2012-01-17 | 2012-04-23 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.775 | 0 | 70.24 |
| 2012-07-11 | 2012-10-22 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 74.99 |
| 2013-01-09 | 2013-04-22 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0 | 89.53 |
| 2013-07-10 | 2013-10-21 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 85.75 |
| 2014-01-08 | 2014-04-21 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 90.84 |
| 2014-07-09 | 2014-10-20 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.850 | 0 | 96.3 |
| 2015-01-06 | 2015-04-17 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 109.26 |
| 2015-07-10 | 2015-10-16 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 121.92 |
| 2016-01-11 | 2016-04-15 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.525 | 310.000 | 126.41 |
| 2016-10-13 | 2017-01-20 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 121.42 |
| 2017-04-12 | 2017-07-21 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 275.000 | 132.24 |
| 2017-10-10 | 2018-01-19 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 143.86 |
| 2018-04-10 | 2018-07-20 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 131.8 |
| 2018-10-09 | 2019-01-18 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 400.000 | 154.37 |
| 2019-04-09 | 2019-07-19 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 532.500 | 161.86 |
| 2019-10-08 | 2020-01-17 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 157.7 |
| 2020-04-09 | 2020-07-17 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 228.38 |
| 2020-08-11 | 2020-11-20 |
CLX201120P00200000
CLX201120P00210000
|
1 | 210.00 | 200.00 | 3.25 | -372.500 | 203.05 |
| 2021-01-05 | 2021-04-16 |
CLX210416P00185000
CLX210416P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 190.73 |
| 2021-07-06 | 2021-10-15 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 1.70 | -945.00 | 163.24 |
| 2021-10-15 | 2022-01-21 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 300.000 | 178.6 |
| 2022-03-08 | 2022-06-17 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.45 | -715.000 | 122.72 |
| 2022-07-12 | 2022-10-21 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -600.00 | 136.25 |
| 2023-01-10 | 2023-04-21 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 165.26 |
| 2023-07-11 | 2023-10-20 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.50 | -690.00 | 122.8 |
| 2024-01-09 | 2024-04-19 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.000 | 143.55 |
| 2024-06-11 | 2024-09-20 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.80 | 427.500 | 163.33 |
| 2024-10-08 | 2025-01-17 |
CLX250117P00150000
CLX250117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 160.28 |
| 2025-04-08 | 2025-07-18 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.65 | -15.000 | 128.37 |