| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-17 |
CLX080719P00050000
CLX080719P00055000
|
2 | 55.00 | 50.00 | 1.475 | 5.000 | 53.75 |
| 2008-07-11 | 2008-07-18 |
CLX081018P00045000
CLX081018P00050000
|
2 | 50.00 | 45.00 | 1.275 | 60.000 | 58.56 |
| 2008-10-08 | 2008-10-15 |
CLX090117P00055000
CLX090117P00060000
|
3 | 60.00 | 55.00 | 1.975 | -232.500 | 51.36 |
| 2009-01-07 | 2009-01-14 |
CLX090418P00050000
CLX090418P00055000
|
3 | 55.00 | 50.00 | 1.90 | -240.00 | 55.9 |
| 2010-07-13 | 2010-07-20 |
CLX101016P00060000
CLX101016P00065000
|
3 | 65.00 | 60.00 | 1.675 | 67.500 | 67.95 |
| 2011-04-06 | 2011-04-13 |
CLX110716P00067500
CLX110716P00070000
|
6 | 70.00 | 67.50 | 1.00 | -75.000 | 74.55 |
| 2011-07-13 | 2011-07-20 |
CLX111022P00065000
CLX111022P00067500
|
5 | 67.50 | 65.00 | 0.775 | 200.000 | 69.56 |
| 2011-10-12 | 2011-10-19 |
CLX120121P00065000
CLX120121P00067500
|
6 | 67.50 | 65.00 | 1.00 | -60.00 | 69.99 |
| 2012-01-11 | 2012-01-18 |
CLX120421P00065000
CLX120421P00067500
|
6 | 67.50 | 65.00 | 0.925 | 135.000 | 70.24 |
| 2012-04-12 | 2012-04-19 |
CLX120721P00067500
CLX120721P00070000
|
6 | 70.00 | 67.50 | 1.00 | 30.00 | 72.74 |
| 2012-07-11 | 2012-07-18 |
CLX121020P00070000
CLX121020P00072500
|
6 | 72.50 | 70.00 | 1.05 | 90.000 | 74.99 |
| 2012-10-10 | 2012-10-17 |
CLX130119P00070000
CLX130119P00072500
|
5 | 72.50 | 70.00 | 0.80 | 112.500 | 76.84 |
| 2013-01-09 | 2013-01-16 |
CLX130420P00072500
CLX130420P00075000
|
6 | 75.00 | 72.50 | 1.05 | 150.00 | 89.53 |
| 2013-04-10 | 2013-04-17 |
CLX130720P00085000
CLX130720P00087500
|
6 | 87.50 | 85.00 | 0.975 | 75.000 | 87.45 |
| 2013-07-10 | 2013-07-17 |
CLX131019P00082500
CLX131019P00085000
|
7 | 85.00 | 82.50 | 1.15 | 210.00 | 85.75 |
| 2013-10-09 | 2013-10-16 |
CLX140118P00077500
CLX140118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 200.000 | 89.97 |
| 2014-01-08 | 2014-01-15 |
CLX140419P00085000
CLX140419P00087500
|
6 | 87.50 | 85.00 | 0.900 | 45.000 | 90.84 |
| 2014-04-09 | 2014-04-16 |
CLX140719P00085000
CLX140719P00087500
|
5 | 87.50 | 85.00 | 0.775 | 62.500 | 92.25 |
| 2014-07-09 | 2014-07-16 |
CLX141018P00090000
CLX141018P00092500
|
7 | 92.50 | 90.00 | 1.200 | 35.000 | 96.3 |
| 2014-10-08 | 2014-10-15 |
CLX150117P00095000
CLX150117P00097500
|
6 | 97.50 | 95.00 | 0.85 | -255.000 | 109.08 |
| 2015-01-06 | 2015-01-13 |
CLX150417P00100000
CLX150417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 97.500 | 109.26 |
| 2015-04-07 | 2015-04-14 |
CLX150717P00105000
CLX150717P00110000
|
3 | 110.00 | 105.00 | 1.675 | 15.000 | 110.44 |
| 2015-07-09 | 2015-07-16 |
CLX151016P00100000
CLX151016P00105000
|
2 | 105.00 | 100.00 | 1.500 | 160.000 | 121.92 |
| 2015-10-06 | 2015-10-13 |
CLX160115P00110000
CLX160115P00115000
|
2 | 115.00 | 110.00 | 1.40 | 60.00 | 126.86 |
| 2016-01-05 | 2016-01-12 |
CLX160415P00120000
CLX160415P00125000
|
2 | 125.00 | 120.00 | 1.55 | 15.000 | 126.41 |
| 2016-04-05 | 2016-04-12 |
CLX160715P00120000
CLX160715P00125000
|
2 | 125.00 | 120.00 | 1.375 | -15.000 | 136.58 |
| 2016-07-12 | 2016-07-19 |
CLX161021P00130000
CLX161021P00135000
|
3 | 135.00 | 130.00 | 1.775 | 22.500 | 120.05 |
| 2016-10-11 | 2016-10-18 |
CLX170120P00115000
CLX170120P00120000
|
3 | 120.00 | 115.00 | 1.775 | 90.000 | 121.42 |
| 2017-01-10 | 2017-01-17 |
CLX170421P00115000
CLX170421P00120000
|
3 | 120.00 | 115.00 | 2.15 | 37.500 | 134.29 |
| 2017-04-11 | 2017-04-18 |
CLX170721P00130000
CLX170721P00135000
|
3 | 135.00 | 130.00 | 2.05 | 105.00 | 132.24 |
| 2017-07-11 | 2017-07-18 |
CLX171020P00125000
CLX171020P00130000
|
3 | 130.00 | 125.00 | 1.775 | 37.500 | 127.77 |
| 2017-10-10 | 2017-10-17 |
CLX180119P00125000
CLX180119P00130000
|
3 | 130.00 | 125.00 | 2.20 | 127.500 | 143.86 |
| 2018-01-09 | 2018-01-16 |
CLX180420P00140000
CLX180420P00145000
|
3 | 145.00 | 140.00 | 1.975 | -172.500 | 114.88 |
| 2018-04-10 | 2018-04-17 |
CLX180720P00120000
CLX180720P00125000
|
3 | 125.00 | 120.00 | 1.875 | 15.000 | 131.8 |
| 2018-07-10 | 2018-07-17 |
CLX181019P00125000
CLX181019P00130000
|
3 | 130.00 | 125.00 | 1.775 | 90.000 | 152.57 |
| 2018-10-09 | 2018-10-16 |
CLX190118P00145000
CLX190118P00150000
|
3 | 150.00 | 145.00 | 2.10 | -60.00 | 154.37 |
| 2019-01-07 | 2019-01-14 |
CLX190418P00150000
CLX190418P00155000
|
3 | 155.00 | 150.00 | 2.30 | -135.00 | 153.48 |
| 2019-04-09 | 2019-04-16 |
CLX190719P00145000
CLX190719P00150000
|
3 | 150.00 | 145.00 | 1.775 | 7.500 | 161.86 |
| 2019-07-09 | 2019-07-16 |
CLX191018P00150000
CLX191018P00155000
|
3 | 155.00 | 150.00 | 2.10 | 187.500 | 149.7 |
| 2019-10-08 | 2019-10-15 |
CLX200117P00145000
CLX200117P00150000
|
3 | 150.00 | 145.00 | 2.20 | -45.00 | 157.7 |
| 2020-01-07 | 2020-01-14 |
CLX200417P00145000
CLX200417P00150000
|
3 | 150.00 | 145.00 | 1.95 | 187.500 | 193.5 |
| 2020-04-08 | 2020-04-15 |
CLX200717P00175000
CLX200717P00180000
|
3 | 180.00 | 175.00 | 2.35 | 210.00 | 228.38 |
| 2020-07-07 | 2020-07-14 |
CLX201016P00210000
CLX201016P00220000
|
1 | 220.00 | 210.00 | 3.95 | 60.00 | 214.99 |
| 2020-08-11 | 2020-08-18 |
CLX201120P00210000
CLX201120P00220000
|
1 | 220.00 | 210.00 | 4.05 | 65.00 | 203.05 |
| 2020-09-08 | 2020-09-15 |
CLX201218P00200000
CLX201218P00210000
|
1 | 210.00 | 200.00 | 4.20 | -30.00 | 203.17 |
| 2020-10-06 | 2020-10-13 |
CLX210115P00200000
CLX210115P00210000
|
1 | 210.00 | 200.00 | 4.20 | 115.00 | 197.52 |
| 2020-11-10 | 2020-11-17 |
CLX210219P00195000
CLX210219P00200000
|
3 | 200.00 | 195.00 | 2.45 | 240.00 | 187.05 |
| 2021-01-05 | 2021-01-12 |
CLX210416P00195000
CLX210416P00200000
|
3 | 200.00 | 195.00 | 2.40 | -120.00 | 190.73 |
| 2021-04-06 | 2021-04-13 |
CLX210716P00190000
CLX210716P00195000
|
3 | 195.00 | 190.00 | 1.90 | -150.00 | 186.32 |
| 2021-07-06 | 2021-07-13 |
CLX211015P00175000
CLX211015P00180000
|
3 | 180.00 | 175.00 | 2.25 | -60.00 | 163.24 |
| 2021-10-12 | 2021-10-19 |
CLX220121P00155000
CLX220121P00160000
|
3 | 160.00 | 155.00 | 1.95 | -135.00 | 178.6 |
| 2022-01-03 | 2022-01-10 |
CLX220414P00170000
CLX220414P00175000
|
3 | 175.00 | 170.00 | 2.30 | 120.00 | 145.57 |
| 2022-03-09 | 2022-03-16 |
CLX220617P00130000
CLX220617P00135000
|
3 | 135.00 | 130.00 | 2.05 | -150.00 | 122.72 |
| 2022-04-05 | 2022-04-12 |
CLX220715P00140000
CLX220715P00145000
|
3 | 145.00 | 140.00 | 2.45 | 135.00 | 148.67 |
| 2022-07-12 | 2022-07-19 |
CLX221021P00140000
CLX221021P00145000
|
3 | 145.00 | 140.00 | 2.35 | 195.00 | 136.25 |
| 2022-10-11 | 2022-10-18 |
CLX230120P00125000
CLX230120P00130000
|
3 | 130.00 | 125.00 | 2.30 | 180.00 | 142.56 |
| 2023-01-10 | 2023-01-17 |
CLX230421P00135000
CLX230421P00140000
|
3 | 140.00 | 135.00 | 1.95 | 210.00 | 165.26 |
| 2023-02-07 | 2023-02-14 |
CLX230519P00150000
CLX230519P00155000
|
3 | 155.00 | 150.00 | 2.30 | 30.00 | 166.36 |
| 2023-04-11 | 2023-04-18 |
CLX230721P00155000
CLX230721P00160000
|
3 | 160.00 | 155.00 | 2.05 | 45.00 | 155.78 |
| 2023-07-11 | 2023-07-18 |
CLX231020P00150000
CLX231020P00155000
|
3 | 155.00 | 150.00 | 1.95 | -45.00 | 122.8 |
| 2023-10-10 | 2023-10-17 |
CLX240119P00120000
CLX240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 0.00 | 142.22 |
| 2024-01-09 | 2024-01-16 |
CLX240419P00135000
CLX240419P00140000
|
3 | 140.00 | 135.00 | 1.90 | 75.00 | 143.55 |
| 2024-03-12 | 2024-03-19 |
CLX240621P00155000
CLX240621P00160000
|
3 | 160.00 | 155.00 | 2.35 | -120.00 | 136.64 |
| 2024-04-09 | 2024-04-16 |
CLX240719P00140000
CLX240719P00145000
|
3 | 145.00 | 140.00 | 2.20 | -90.00 | 135.14 |
| 2024-06-12 | 2024-06-20 |
CLX240920P00125000
CLX240920P00130000
|
3 | 130.00 | 125.00 | 2.00 | -60.00 | 163.33 |
| 2024-07-10 | 2024-07-17 |
CLX241018P00130000
CLX241018P00135000
|
3 | 135.00 | 130.00 | 2.15 | 120.00 | 161.96 |
| 2024-09-10 | 2024-09-17 |
CLX241220P00165000
CLX241220P00170000
|
3 | 170.00 | 165.00 | 2.35 | -75.00 | 164.44 |
| 2024-10-08 | 2024-10-15 |
CLX250117P00155000
CLX250117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 105.00 | 160.28 |
| 2025-01-07 | 2025-01-14 |
CLX250417P00155000
CLX250417P00160000
|
3 | 160.00 | 155.00 | 2.10 | -450.00 | 139.78 |
| 2025-04-08 | 2025-04-15 |
CLX250718P00135000
CLX250718P00140000
|
3 | 140.00 | 135.00 | 2.40 | 60.00 | 128.37 |
| 2025-07-08 | 2025-07-15 |
CLX251017P00120000
CLX251017P00125000
|
3 | 125.00 | 120.00 | 2.00 | -75.00 | 0 |