| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-07-21 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.475 | -250.00 | 53.75 |
| 2008-10-08 | 2009-01-20 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.975 | -1500.00 | 51.36 |
| 2010-07-13 | 2010-10-18 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 67.95 |
| 2011-04-06 | 2011-07-18 |
CLX110716P00067500
CLX110716P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0 | 74.55 |
| 2011-07-18 | 2011-10-24 |
CLX111022P00070000
CLX111022P00072500
|
7 | 72.50 | 70.00 | 1.10 | -1750.00 | 69.56 |
| 2012-01-11 | 2012-04-23 |
CLX120421P00065000
CLX120421P00067500
|
6 | 67.50 | 65.00 | 0.925 | 0 | 70.24 |
| 2012-07-11 | 2012-10-22 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 74.99 |
| 2013-01-09 | 2013-04-22 |
CLX130420P00072500
CLX130420P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0 | 89.53 |
| 2013-07-10 | 2013-10-21 |
CLX131019P00082500
CLX131019P00085000
|
7 | 85.00 | 82.50 | 1.15 | 0 | 85.75 |
| 2014-01-08 | 2014-04-21 |
CLX140419P00085000
CLX140419P00087500
|
6 | 87.50 | 85.00 | 0.900 | 0 | 90.84 |
| 2014-07-09 | 2014-10-20 |
CLX141018P00090000
CLX141018P00092500
|
7 | 92.50 | 90.00 | 1.200 | 0 | 96.3 |
| 2015-01-06 | 2015-04-17 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 109.26 |
| 2015-07-09 | 2015-10-16 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.500 | 295.000 | 121.92 |
| 2016-01-05 | 2016-04-15 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.55 | 315.000 | 126.41 |
| 2016-07-12 | 2016-10-21 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.775 | -1222.500 | 120.05 |
| 2017-01-10 | 2017-04-21 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.15 | 585.00 | 134.29 |
| 2017-07-11 | 2017-10-20 |
CLX171020P00125000
CLX171020P00130000
|
3 | 130.00 | 125.00 | 1.775 | -172.500 | 127.77 |
| 2018-01-09 | 2018-04-20 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.975 | -877.500 | 114.88 |
| 2018-07-10 | 2018-10-19 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.775 | 562.500 | 152.57 |
| 2019-01-07 | 2019-04-18 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.30 | 262.500 | 153.48 |
| 2019-07-09 | 2019-10-18 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.10 | -862.500 | 149.7 |
| 2020-01-07 | 2020-04-17 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | 622.500 | 193.5 |
| 2020-07-07 | 2020-10-16 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.95 | -92.500 | 214.99 |
| 2020-11-10 | 2021-02-19 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.45 | -645.00 | 187.05 |
| 2021-04-06 | 2021-07-16 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 1.90 | -900.00 | 186.32 |
| 2021-10-12 | 2022-01-21 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.000 | 178.6 |
| 2022-03-09 | 2022-06-17 |
CLX220617P00130000
CLX220617P00135000
|
3 | 135.00 | 130.00 | 2.05 | -915.00 | 122.72 |
| 2022-07-12 | 2022-10-21 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.35 | -795.00 | 136.25 |
| 2023-01-10 | 2023-04-21 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 165.26 |
| 2023-07-11 | 2023-10-20 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.95 | -915.00 | 122.8 |
| 2024-01-09 | 2024-04-19 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 143.55 |
| 2024-06-12 | 2024-09-20 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 2.00 | 487.500 | 163.33 |
| 2024-10-08 | 2025-01-17 |
CLX250117P00155000
CLX250117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 160.28 |
| 2025-04-08 | 2025-07-18 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 2.40 | -765.00 | 128.37 |