| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-02-03 | 2016-02-10 |
CSL160219P00075000
CSL160219P00080000
|
2 | 80.00 | 75.00 | 1.425 | 290.000 | 87.89 |
| 2016-12-02 | 2016-12-09 |
CSL161216P00105000
CSL161216P00110000
|
3 | 110.00 | 105.00 | 1.85 | 510.000 | 112.46 |
| 2018-01-03 | 2018-01-10 |
CSL180119P00110000
CSL180119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 175.000 | 117.8 |
| 2018-02-05 | 2018-02-12 |
CSL180216P00100000
CSL180216P00105000
|
2 | 105.00 | 100.00 | 1.575 | 115.000 | 107.26 |
| 2018-05-02 | 2018-05-09 |
CSL180518P00100000
CSL180518P00105000
|
2 | 105.00 | 100.00 | 1.550 | 135.000 | 107.17 |
| 2019-08-01 | 2019-08-08 |
CSL190816P00135000
CSL190816P00140000
|
3 | 140.00 | 135.00 | 1.875 | 157.500 | 140.99 |
| 2019-10-01 | 2019-10-08 |
CSL191018P00135000
CSL191018P00140000
|
3 | 140.00 | 135.00 | 2.125 | 352.500 | 143.02 |
| 2020-02-04 | 2020-02-11 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 155.000 | 162.35 |
| 2020-03-05 | 2020-03-12 |
CSL200320P00135000
CSL200320P00140000
|
2 | 140.00 | 135.00 | 1.40 | -520.00 | 104.24 |
| 2020-05-04 | 2020-05-11 |
CSL200515P00105000
CSL200515P00110000
|
3 | 110.00 | 105.00 | 1.825 | 247.500 | 105.07 |
| 2020-06-30 | 2020-07-07 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.35 | 40.00 | 124.9 |
| 2020-08-10 | 2020-08-17 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.250 | 230.000 | 124.61 |
| 2020-09-30 | 2020-10-07 |
CSL201016P00115000
CSL201016P00120000
|
2 | 120.00 | 115.00 | 1.475 | 375.000 | 128.23 |
| 2020-11-03 | 2020-11-10 |
CSL201120P00120000
CSL201120P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 147.56 |
| 2021-04-01 | 2021-04-08 |
CSL210416P00155000
CSL210416P00160000
|
2 | 160.00 | 155.00 | 1.55 | 695.000 | 175.11 |
| 2021-05-10 | 2021-05-17 |
CSL210521P00185000
CSL210521P00190000
|
3 | 190.00 | 185.00 | 2.00 | -52.500 | 193.26 |
| 2021-06-02 | 2021-06-09 |
CSL210618P00180000
CSL210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | 397.500 | 179 |
| 2021-06-29 | 2021-07-06 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 325.000 | 193.58 |
| 2021-08-04 | 2021-08-11 |
CSL210820P00195000
CSL210820P00200000
|
3 | 200.00 | 195.00 | 2.125 | 442.500 | 206.67 |
| 2021-09-01 | 2021-09-08 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.000 | 199.58 |
| 2021-09-28 | 2021-10-05 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | 115.000 | 217.92 |
| 2021-11-03 | 2021-11-10 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.400 | 500.000 | 238.28 |
| 2022-05-03 | 2022-05-10 |
CSL220520P00250000
CSL220520P00260000
|
1 | 260.00 | 250.00 | 2.95 | -390.00 | 241.95 |
| 2022-06-01 | 2022-06-08 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | 257.500 | 234.56 |
| 2022-07-01 | 2022-07-08 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 2.200 | 337.500 | 255.01 |
| 2022-08-30 | 2022-09-06 |
CSL220916P00280000
CSL220916P00290000
|
1 | 290.00 | 280.00 | 2.95 | 200.000 | 291.3 |
| 2023-02-01 | 2023-02-08 |
CSL230217P00240000
CSL230217P00250000
|
1 | 250.00 | 240.00 | 3.55 | 80.00 | 266.19 |
| 2023-04-04 | 2023-04-11 |
CSL230421P00195000
CSL230421P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 218.85 |
| 2024-01-30 | 2024-02-06 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 3.00 | 10.00 | 341.92 |
| 2024-07-30 | 2024-08-06 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 2.65 | -620.00 | 403.47 |
| 2024-09-03 | 2024-09-10 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.15 | -55.00 | 436.98 |
| 2024-10-01 | 2024-10-08 |
CSL241018P00430000
CSL241018P00440000
|
1 | 440.00 | 430.00 | 3.10 | 290.000 | 471.16 |
| 2024-10-29 | 2024-11-05 |
CSL241115P00400000
CSL241115P00410000
|
1 | 410.00 | 400.00 | 2.85 | 162.500 | 445.34 |
| 2024-12-04 | 2024-12-11 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.85 | -160.00 | 378.27 |
| 2024-12-31 | 2025-01-07 |
CSL250117P00350000
CSL250117P00360000
|
1 | 360.00 | 350.00 | 2.50 | -22.500 | 399.85 |
| 2025-02-04 | 2025-02-11 |
CSL250221P00350000
CSL250221P00360000
|
1 | 360.00 | 350.00 | 2.875 | -160.000 | 334.82 |
| 2025-03-04 | 2025-03-11 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 3.50 | 55.00 | 336.29 |
| 2025-03-31 | 2025-04-07 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 2.525 | -142.500 | 353.27 |
| 2025-07-07 | 2025-07-14 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 2.875 | 310.000 | 409.59 |
| 2025-07-31 | 2025-08-07 |
CSL250815P00340000
CSL250815P00350000
|
1 | 350.00 | 340.00 | 3.10 | 110.000 | 381.42 |