| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-10-16 |
CLX081018P00045000
CLX081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | 250.000 | 58.56 |
| 2009-01-07 | 2009-04-14 |
CLX090418P00045000
CLX090418P00050000
|
2 | 50.00 | 45.00 | 1.15 | 225.000 | 55.9 |
| 2011-04-06 | 2011-07-12 |
CLX110716P00065000
CLX110716P00067500
|
5 | 67.50 | 65.00 | 0.60 | 275.000 | 74.55 |
| 2011-07-13 | 2011-10-18 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 200.000 | 69.56 |
| 2011-10-18 | 2012-01-23 |
CLX120121P00062500
CLX120121P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 69.99 |
| 2012-07-11 | 2012-10-16 |
CLX121020P00067500
CLX121020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 74.99 |
| 2012-10-16 | 2013-01-22 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0 | 76.84 |
| 2013-04-15 | 2013-07-22 |
CLX130720P00082500
CLX130720P00085000
|
5 | 85.00 | 82.50 | 0.650 | 0 | 87.45 |
| 2013-10-09 | 2014-01-14 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 89.97 |
| 2014-01-14 | 2014-04-21 |
CLX140419P00085000
CLX140419P00087500
|
5 | 87.50 | 85.00 | 0.825 | 0 | 90.84 |
| 2014-07-09 | 2014-10-14 |
CLX141018P00087500
CLX141018P00090000
|
6 | 90.00 | 87.50 | 0.850 | 495.000 | 96.3 |
| 2015-01-06 | 2015-04-13 |
CLX150417P00097500
CLX150417P00100000
|
5 | 100.00 | 97.50 | 0.775 | 387.500 | 109.26 |
| 2015-07-10 | 2015-10-15 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 121.92 |
| 2016-01-11 | 2016-04-15 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.525 | 310.000 | 126.41 |
| 2016-10-13 | 2017-01-18 |
CLX170120P00115000
CLX170120P00120000
|
2 | 120.00 | 115.00 | 1.525 | 240.000 | 121.42 |
| 2017-04-12 | 2017-07-18 |
CLX170721P00125000
CLX170721P00130000
|
2 | 130.00 | 125.00 | 1.425 | 240.000 | 132.24 |
| 2017-10-10 | 2018-01-16 |
CLX180119P00120000
CLX180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 143.86 |
| 2018-04-10 | 2018-07-16 |
CLX180720P00115000
CLX180720P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 131.8 |
| 2018-07-16 | 2018-10-19 |
CLX181019P00125000
CLX181019P00130000
|
2 | 130.00 | 125.00 | 1.575 | 335.000 | 152.57 |
| 2019-01-07 | 2019-04-15 |
CLX190418P00145000
CLX190418P00150000
|
2 | 150.00 | 145.00 | 1.65 | 305.000 | 153.48 |
| 2019-04-15 | 2019-07-19 |
CLX190719P00145000
CLX190719P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 161.86 |
| 2019-10-08 | 2020-01-13 |
CLX200117P00140000
CLX200117P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 157.7 |
| 2020-01-13 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
2 | 150.00 | 145.00 | 1.35 | 295.000 | 193.5 |
| 2020-07-07 | 2020-10-12 |
CLX201016P00200000
CLX201016P00210000
|
1 | 210.00 | 200.00 | 2.90 | 247.500 | 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 |
CLX210716P00180000
CLX210716P00185000
|
2 | 185.00 | 180.00 | 1.35 | -545.000 | 186.32 |
| 2021-07-12 | 2021-10-15 |
CLX211015P00170000
CLX211015P00175000
|
3 | 175.00 | 170.00 | 1.85 | -900.00 | 163.24 |
| 2021-10-15 | 2022-01-20 |
CLX220121P00150000
CLX220121P00155000
|
2 | 155.00 | 150.00 | 1.40 | 295.000 | 178.6 |
| 2022-03-08 | 2022-06-13 |
CLX220617P00125000
CLX220617P00130000
|
2 | 130.00 | 125.00 | 1.45 | -85.000 | 122.72 |
| 2022-07-12 | 2022-10-17 |
CLX221021P00135000
CLX221021P00140000
|
3 | 140.00 | 135.00 | 1.75 | -697.500 | 136.25 |
| 2022-10-17 | 2023-01-20 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.000 | 142.56 |
| 2023-02-07 | 2023-05-15 |
CLX230519P00140000
CLX230519P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.000 | 166.36 |
| 2023-07-11 | 2023-10-16 |
CLX231020P00145000
CLX231020P00150000
|
2 | 150.00 | 145.00 | 1.50 | -710.00 | 122.8 |
| 2023-10-16 | 2024-01-19 |
CLX240119P00115000
CLX240119P00120000
|
2 | 120.00 | 115.00 | 1.45 | 290.000 | 142.22 |
| 2024-03-12 | 2024-06-17 |
CLX240621P00150000
CLX240621P00155000
|
3 | 155.00 | 150.00 | 1.85 | -945.00 | 136.64 |
| 2024-06-17 | 2024-09-20 |
CLX240920P00130000
CLX240920P00135000
|
3 | 135.00 | 130.00 | 1.70 | 637.500 | 163.33 |
| 2024-10-08 | 2025-01-13 |
CLX250117P00150000
CLX250117P00155000
|
2 | 155.00 | 150.00 | 1.60 | 225.000 | 160.28 |
| 2025-04-08 | 2025-07-14 |
CLX250718P00125000
CLX250718P00130000
|
2 | 130.00 | 125.00 | 1.65 | -105.000 | 128.37 |