| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-09-08 |
CLX081018P00045000
CLX081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | 250.000 | 58.56 |
| 2008-10-08 | 2008-12-04 |
CLX090117P00050000
CLX090117P00055000
|
2 | 55.00 | 50.00 | 1.225 | -50.000 | 51.36 |
| 2009-01-07 | 2009-03-05 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | -335.000 | 55.9 |
| 2011-04-06 | 2011-06-02 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.60 | 0.00 | 74.55 |
| 2011-07-13 | 2011-09-08 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 25.000 | 69.56 |
| 2011-10-12 | 2011-12-08 |
CLX120121P00062500
CLX120121P00065000
|
6 | 65.00 | 62.50 | 1.00 | 90.00 | 69.99 |
| 2012-01-17 | 2012-03-14 |
CLX120421P00065000
CLX120421P00067500
|
5 | 67.50 | 65.00 | 0.775 | 150.000 | 70.24 |
| 2012-07-11 | 2012-09-06 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 250.000 | 74.99 |
| 2012-10-10 | 2012-12-06 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.80 | 275.00 | 76.84 |
| 2013-01-09 | 2013-03-07 |
CLX130420P00070000
CLX130420P00072500
|
5 | 72.50 | 70.00 | 0.65 | 312.500 | 89.53 |
| 2013-04-15 | 2013-06-11 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.650 | -150.000 | 87.45 |
| 2013-07-10 | 2013-09-05 |
CLX131019P00080000
CLX131019P00082500
|
5 | 82.50 | 80.00 | 0.75 | -87.500 | 85.75 |
| 2013-10-09 | 2013-12-05 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 400.000 | 89.97 |
| 2014-01-08 | 2014-03-06 |
CLX140419P00082500
CLX140419P00085000
|
5 | 85.00 | 82.50 | 0.650 | 50.000 | 90.84 |
| 2014-04-09 | 2014-06-05 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.775 | 175.000 | 92.25 |
| 2014-07-09 | 2014-09-04 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.850 | -225.000 | 96.3 |
| 2014-10-09 | 2014-12-05 |
CLX150117P00092500
CLX150117P00095000
|
6 | 95.00 | 92.50 | 0.925 | 345.000 | 109.08 |
| 2015-01-06 | 2015-03-04 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 350.000 | 109.26 |
| 2015-07-10 | 2015-09-08 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 200.00 | 121.92 |
| 2015-10-06 | 2015-12-02 |
CLX160115P00110000
CLX160115P00115000
|
2 | 115.00 | 110.00 | 1.40 | 250.00 | 126.86 |
| 2016-01-11 | 2016-03-08 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.525 | 15.000 | 126.41 |
| 2016-04-05 | 2016-06-01 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.375 | 140.000 | 136.58 |
| 2016-10-13 | 2016-12-09 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | -420.000 | 121.42 |
| 2017-01-10 | 2017-03-08 |
CLX170421P00110000
CLX170421P00115000
|
2 | 115.00 | 110.00 | 1.325 | 265.000 | 134.29 |
| 2017-04-12 | 2017-06-08 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 175.000 | 132.24 |
| 2017-07-12 | 2017-09-07 |
CLX171020P00120000
CLX171020P00125000
|
2 | 125.00 | 120.00 | 1.125 | 180.000 | 127.77 |
| 2017-10-10 | 2017-12-06 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.000 | 143.86 |
| 2018-01-09 | 2018-03-07 |
CLX180420P00135000
CLX180420P00140000
|
2 | 140.00 | 135.00 | 1.225 | -565.000 | 114.88 |
| 2018-04-10 | 2018-06-06 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.300 | 15.000 | 131.8 |
| 2018-07-10 | 2018-09-05 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.775 | 487.500 | 152.57 |
| 2018-10-09 | 2018-12-06 |
CLX190118P00140000
CLX190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 280.000 | 154.37 |
| 2019-01-07 | 2019-03-05 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.65 | 170.000 | 153.48 |
| 2019-04-09 | 2019-06-05 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 240.000 | 161.86 |
| 2019-07-09 | 2019-09-04 |
CLX191018P00145000
CLX191018P00150000
|
2 | 150.00 | 145.00 | 1.475 | 235.000 | 149.7 |
| 2019-10-08 | 2019-12-04 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 150.00 | 157.7 |
| 2020-01-07 | 2020-03-04 |
CLX200417P00140000
CLX200417P00145000
|
2 | 145.00 | 140.00 | 1.25 | 220.00 | 193.5 |
| 2020-04-09 | 2020-06-05 |
CLX200717P00170000
CLX200717P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.000 | 228.38 |
| 2020-07-07 | 2020-09-02 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.90 | 107.500 | 214.99 |
| 2020-09-08 | 2020-11-04 |
CLX201218P00195000
CLX201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 202.500 | 203.17 |
| 2020-11-10 | 2021-01-06 |
CLX210219P00185000
CLX210219P00190000
|
3 | 190.00 | 185.00 | 1.75 | 75.00 | 187.05 |
| 2021-01-06 | 2021-03-04 |
CLX210416P00185000
CLX210416P00190000
|
3 | 190.00 | 185.00 | 1.80 | -465.00 | 190.73 |
| 2021-04-06 | 2021-06-02 |
CLX210716P00180000
CLX210716P00185000
|
2 | 185.00 | 180.00 | 1.35 | -440.00 | 186.32 |
| 2021-07-06 | 2021-09-01 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 1.70 | -345.00 | 163.24 |
| 2021-10-12 | 2021-12-08 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.45 | 175.000 | 178.6 |
| 2022-01-03 | 2022-03-01 |
CLX220414P00165000
CLX220414P00170000
|
3 | 170.00 | 165.00 | 1.90 | -915.00 | 145.57 |
| 2022-03-08 | 2022-05-04 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.45 | 255.000 | 122.72 |
| 2022-07-12 | 2022-09-07 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | 187.500 | 136.25 |
| 2022-10-11 | 2022-12-07 |
CLX230120P00120000
CLX230120P00125000
|
3 | 125.00 | 120.00 | 1.90 | 802.500 | 142.56 |
| 2023-01-10 | 2023-03-08 |
CLX230421P00130000
CLX230421P00135000
|
2 | 135.00 | 130.00 | 1.35 | 215.000 | 165.26 |
| 2023-04-11 | 2023-06-07 |
CLX230721P00150000
CLX230721P00155000
|
2 | 155.00 | 150.00 | 1.60 | 65.000 | 155.78 |
| 2023-07-11 | 2023-09-06 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.50 | 100.000 | 122.8 |
| 2023-10-10 | 2023-12-06 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 1.50 | 285.000 | 142.22 |
| 2024-01-09 | 2024-03-06 |
CLX240419P00130000
CLX240419P00135000
|
2 | 135.00 | 130.00 | 1.40 | 240.00 | 143.55 |
| 2024-03-12 | 2024-05-08 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1050.00 | 136.64 |
| 2024-06-11 | 2024-08-07 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 1.80 | 442.500 | 163.33 |
| 2024-09-10 | 2024-11-06 |
CLX241220P00160000
CLX241220P00165000
|
3 | 165.00 | 160.00 | 1.80 | -112.500 | 164.44 |
| 2025-04-08 | 2025-06-04 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.65 | -30.00 | 128.37 |