| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
CSL081122P00020000
CSL081122P00022500
|
7 | 22.50 | 20.00 | 1.100 | -1750.00 | 18 |
| 2010-06-03 | 2010-06-21 |
CSL100619P00035000
CSL100619P00040000
|
3 | 40.00 | 35.00 | 2.400 | -27.00 | 39.91 |
| 2015-10-01 | 2015-10-16 |
CSL151016P00085000
CSL151016P00090000
|
3 | 90.00 | 85.00 | 2.10 | 600.00 | 91.58 |
| 2015-11-09 | 2015-11-20 |
CSL151120P00080000
CSL151120P00085000
|
3 | 85.00 | 80.00 | 1.800 | 555.000 | 86.6 |
| 2016-02-03 | 2016-02-19 |
CSL160219P00075000
CSL160219P00080000
|
2 | 80.00 | 75.00 | 1.425 | 285.000 | 87.89 |
| 2016-05-05 | 2016-05-20 |
CSL160520P00095000
CSL160520P00100000
|
2 | 100.00 | 95.00 | 1.500 | 285.000 | 102.25 |
| 2016-06-30 | 2016-07-15 |
CSL160715P00100000
CSL160715P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 108.15 |
| 2016-08-03 | 2016-08-19 |
CSL160819P00100000
CSL160819P00105000
|
3 | 105.00 | 100.00 | 2.075 | 570.000 | 104.64 |
| 2016-12-02 | 2016-12-16 |
CSL161216P00105000
CSL161216P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.00 | 112.46 |
| 2018-01-03 | 2018-01-19 |
CSL180119P00110000
CSL180119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 117.8 |
| 2018-05-02 | 2018-05-18 |
CSL180518P00100000
CSL180518P00105000
|
2 | 105.00 | 100.00 | 1.550 | 310.000 | 107.17 |
| 2018-10-02 | 2018-10-19 |
CSL181019P00115000
CSL181019P00120000
|
2 | 120.00 | 115.00 | 1.550 | -550.000 | 101.75 |
| 2018-12-10 | 2018-12-21 |
CSL181221P00095000
CSL181221P00100000
|
3 | 100.00 | 95.00 | 1.700 | -255.000 | 94.41 |
| 2019-02-04 | 2019-02-15 |
CSL190215P00105000
CSL190215P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 121.42 |
| 2019-08-01 | 2019-08-16 |
CSL190816P00135000
CSL190816P00140000
|
3 | 140.00 | 135.00 | 1.875 | 562.500 | 140.99 |
| 2019-10-01 | 2019-10-18 |
CSL191018P00135000
CSL191018P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 143.02 |
| 2019-10-29 | 2019-11-15 |
CSL191115P00150000
CSL191115P00155000
|
3 | 155.00 | 150.00 | 1.70 | 532.500 | 161 |
| 2020-02-04 | 2020-02-21 |
CSL200221P00155000
CSL200221P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 162.35 |
| 2020-03-03 | 2020-03-20 |
CSL200320P00140000
CSL200320P00145000
|
3 | 145.00 | 140.00 | 1.925 | -982.500 | 104.24 |
| 2020-05-04 | 2020-05-15 |
CSL200515P00105000
CSL200515P00110000
|
3 | 110.00 | 105.00 | 1.825 | -232.500 | 105.07 |
| 2020-06-30 | 2020-07-17 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.35 | -225.000 | 124.9 |
| 2020-08-04 | 2020-08-21 |
CSL200821P00115000
CSL200821P00120000
|
2 | 120.00 | 115.00 | 1.60 | 320.00 | 124.61 |
| 2020-09-30 | 2020-10-16 |
CSL201016P00115000
CSL201016P00120000
|
2 | 120.00 | 115.00 | 1.475 | 790.000 | 128.23 |
| 2020-11-03 | 2020-11-20 |
CSL201120P00120000
CSL201120P00125000
|
2 | 125.00 | 120.00 | 1.425 | 1240.000 | 147.56 |
| 2020-12-04 | 2020-12-18 |
CSL201218P00145000
CSL201218P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 156.59 |
| 2020-12-29 | 2021-01-15 |
CSL210115P00150000
CSL210115P00155000
|
3 | 155.00 | 150.00 | 1.90 | 127.500 | 153 |
| 2021-02-02 | 2021-02-19 |
CSL210219P00145000
CSL210219P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 150.41 |
| 2021-03-30 | 2021-04-16 |
CSL210416P00160000
CSL210416P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 175.11 |
| 2021-05-04 | 2021-05-21 |
CSL210521P00185000
CSL210521P00190000
|
3 | 190.00 | 185.00 | 2.000 | -67.500 | 193.26 |
| 2021-06-02 | 2021-06-18 |
CSL210618P00180000
CSL210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | -367.500 | 179 |
| 2021-06-29 | 2021-07-16 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 193.58 |
| 2021-08-04 | 2021-08-20 |
CSL210820P00195000
CSL210820P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 206.67 |
| 2021-09-01 | 2021-09-17 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 460.00 | 199.58 |
| 2021-09-28 | 2021-10-15 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.275 | 255.000 | 217.92 |
| 2021-11-04 | 2021-11-19 |
CSL211119P00220000
CSL211119P00230000
|
1 | 230.00 | 220.00 | 3.375 | 337.500 | 238.28 |
| 2022-02-03 | 2022-02-18 |
CSL220218P00210000
CSL220218P00220000
|
1 | 220.00 | 210.00 | 3.525 | 352.500 | 234.06 |
| 2022-03-01 | 2022-03-18 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.20 | 82.500 | 245.71 |
| 2022-03-30 | 2022-04-14 |
CSL220414P00240000
CSL220414P00250000
|
1 | 250.00 | 240.00 | 3.275 | -67.500 | 244.29 |
| 2022-05-03 | 2022-05-20 |
CSL220520P00250000
CSL220520P00260000
|
1 | 260.00 | 250.00 | 2.95 | -710.00 | 241.95 |
| 2022-06-01 | 2022-06-17 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -825.00 | 234.56 |
| 2022-06-28 | 2022-07-15 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.575 | 595.000 | 255.01 |
| 2022-08-30 | 2022-09-16 |
CSL220916P00280000
CSL220916P00290000
|
1 | 290.00 | 280.00 | 2.95 | 130.00 | 291.3 |
| 2022-10-07 | 2022-10-21 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 3.225 | -697.500 | 273.88 |
| 2022-11-02 | 2022-11-18 |
CSL221118P00220000
CSL221118P00230000
|
1 | 230.00 | 220.00 | 3.10 | 437.500 | 250.75 |
| 2023-02-01 | 2023-02-17 |
CSL230217P00240000
CSL230217P00250000
|
1 | 250.00 | 240.00 | 3.55 | 352.500 | 266.19 |
| 2023-10-03 | 2023-10-20 |
CSL231020P00240000
CSL231020P00250000
|
1 | 250.00 | 240.00 | 3.25 | 135.00 | 246.18 |
| 2024-01-02 | 2024-01-19 |
CSL240119P00300000
CSL240119P00310000
|
1 | 310.00 | 300.00 | 4.175 | 412.500 | 308.74 |
| 2024-01-30 | 2024-02-16 |
CSL240216P00310000
CSL240216P00320000
|
1 | 320.00 | 310.00 | 3.80 | 380.00 | 341.92 |
| 2024-02-28 | 2024-03-15 |
CSL240315P00340000
CSL240315P00350000
|
1 | 350.00 | 340.00 | 3.525 | 352.500 | 371.48 |
| 2024-04-02 | 2024-04-19 |
CSL240419P00380000
CSL240419P00390000
|
1 | 390.00 | 380.00 | 3.20 | -680.00 | 367.41 |
| 2024-06-04 | 2024-06-21 |
CSL240621P00390000
CSL240621P00400000
|
1 | 400.00 | 390.00 | 3.05 | 287.500 | 417.22 |
| 2024-07-03 | 2024-07-19 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 3.70 | 370.000 | 417 |
| 2024-07-30 | 2024-08-16 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 2.65 | -290.00 | 403.47 |
| 2024-09-03 | 2024-09-20 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.75 | 375.000 | 436.98 |
| 2024-10-01 | 2024-10-18 |
CSL241018P00440000
CSL241018P00450000
|
1 | 450.00 | 440.00 | 3.80 | 330.000 | 471.16 |
| 2024-10-29 | 2024-11-15 |
CSL241115P00410000
CSL241115P00420000
|
1 | 420.00 | 410.00 | 4.05 | 355.000 | 445.34 |
| 2024-12-03 | 2024-12-20 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 3.225 | -677.500 | 378.27 |
| 2024-12-31 | 2025-01-17 |
CSL250117P00360000
CSL250117P00370000
|
1 | 370.00 | 360.00 | 3.90 | 390.00 | 399.85 |
| 2025-02-04 | 2025-02-21 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 4.05 | -600.00 | 334.82 |
| 2025-03-04 | 2025-03-21 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 3.50 | 350.000 | 336.29 |
| 2025-03-31 | 2025-04-17 |
CSL250417P00330000
CSL250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | 325.00 | 353.27 |
| 2025-04-29 | 2025-05-16 |
CSL250516P00370000
CSL250516P00380000
|
1 | 380.00 | 370.00 | 4.45 | 407.500 | 408.5 |
| 2025-06-04 | 2025-06-20 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 3.70 | -615.00 | 354.72 |
| 2025-07-01 | 2025-07-18 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 3.975 | 397.500 | 409.59 |
| 2025-07-29 | 2025-08-15 |
CSL250815P00410000
CSL250815P00420000
|
1 | 420.00 | 410.00 | 3.65 | -665.00 | 381.42 |