| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-23 | 2014-08-18 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 81.19 |
| 2017-06-29 | 2017-07-21 |
CSL170721P00085000
CSL170721P00090000
|
2 | 90.00 | 85.00 | 1.15 | 665.000 | 100.09 |
| 2017-12-27 | 2018-01-19 |
CSL180119P00100000
CSL180119P00105000
|
2 | 105.00 | 100.00 | 0.75 | 150.00 | 117.8 |
| 2018-10-01 | 2018-10-19 |
CSL181019P00110000
CSL181019P00115000
|
2 | 115.00 | 110.00 | 0.950 | -960.000 | 101.75 |
| 2019-04-23 | 2019-05-17 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.025 | 540.000 | 136.91 |
| 2020-01-31 | 2020-02-21 |
CSL200221P00145000
CSL200221P00150000
|
2 | 150.00 | 145.00 | 1.15 | 210.000 | 162.35 |
| 2020-06-29 | 2020-07-17 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 124.9 |
| 2020-07-28 | 2020-08-21 |
CSL200821P00100000
CSL200821P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 124.61 |
| 2020-08-26 | 2020-09-18 |
CSL200918P00115000
CSL200918P00120000
|
2 | 120.00 | 115.00 | 1.20 | 0 | 122.41 |
| 2020-10-27 | 2020-11-20 |
CSL201120P00105000
CSL201120P00110000
|
2 | 110.00 | 105.00 | 0.675 | 135.000 | 147.56 |
| 2021-01-26 | 2021-02-19 |
CSL210219P00135000
CSL210219P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 150.41 |
| 2021-02-23 | 2021-03-19 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 157.12 |
| 2021-05-03 | 2021-05-21 |
CSL210521P00180000
CSL210521P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 193.26 |
| 2021-05-26 | 2021-06-18 |
CSL210618P00180000
CSL210618P00185000
|
2 | 185.00 | 180.00 | 1.00 | -390.00 | 179 |
| 2021-08-26 | 2021-09-17 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.025 | 355.000 | 199.58 |
| 2021-09-24 | 2021-10-15 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 217.92 |
| 2022-04-26 | 2022-05-20 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 407.500 | 241.95 |
| 2022-05-24 | 2022-06-17 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.40 | 477.500 | 234.56 |
| 2022-09-27 | 2022-10-21 |
CSL221021P00250000
CSL221021P00260000
|
1 | 260.00 | 250.00 | 2.225 | 222.500 | 273.88 |
| 2022-10-25 | 2022-11-18 |
CSL221118P00250000
CSL221118P00260000
|
1 | 260.00 | 250.00 | 2.70 | -465.00 | 250.75 |
| 2023-01-26 | 2023-02-17 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 2.50 | 35.00 | 266.19 |
| 2023-03-31 | 2023-04-21 |
CSL230421P00195000
CSL230421P00200000
|
2 | 200.00 | 195.00 | 0.55 | 110.00 | 218.85 |
| 2023-04-25 | 2023-05-19 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 205.000 | 212.31 |
| 2023-07-25 | 2023-08-18 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 1.750 | 172.500 | 266.59 |
| 2023-10-24 | 2023-11-17 |
CSL231117P00220000
CSL231117P00230000
|
1 | 230.00 | 220.00 | 2.575 | 492.500 | 273.26 |
| 2024-01-24 | 2024-02-16 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.425 | 212.500 | 341.92 |
| 2024-04-23 | 2024-05-17 |
CSL240517P00350000
CSL240517P00360000
|
1 | 360.00 | 350.00 | 2.65 | 265.00 | 417.63 |
| 2024-07-26 | 2024-08-16 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 2.55 | -300.00 | 403.47 |
| 2024-09-24 | 2024-10-18 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 2.375 | 230.000 | 471.16 |
| 2024-10-22 | 2024-11-15 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 2.15 | 215.000 | 445.34 |
| 2024-11-26 | 2024-12-20 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 1.95 | -805.00 | 378.27 |
| 2024-12-26 | 2025-01-17 |
CSL250117P00350000
CSL250117P00360000
|
1 | 360.00 | 350.00 | 2.00 | 200.00 | 399.85 |
| 2025-01-28 | 2025-02-21 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 2.15 | -790.00 | 334.82 |
| 2025-02-25 | 2025-03-21 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.000 | 336.29 |
| 2025-04-22 | 2025-05-16 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 2.20 | 220.00 | 408.5 |
| 2025-06-02 | 2025-06-20 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 2.475 | -205.000 | 354.72 |
| 2025-06-25 | 2025-07-18 |
CSL250718P00350000
CSL250718P00360000
|
1 | 360.00 | 350.00 | 3.125 | 312.500 | 409.59 |
| 2025-07-22 | 2025-08-15 |
CSL250815P00390000
CSL250815P00400000
|
1 | 400.00 | 390.00 | 2.375 | -772.500 | 381.42 |