| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-17 |
CSL081122P00020000
CSL081122P00022500
|
6 | 22.50 | 20.00 | 0.950 | -615.000 | 18 |
| 2014-07-23 | 2014-08-11 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 225.000 | 81.19 |
| 2016-01-29 | 2016-02-16 |
CSL160219P00075000
CSL160219P00080000
|
2 | 80.00 | 75.00 | 1.225 | 255.000 | 87.89 |
| 2016-05-27 | 2016-06-13 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.300 | 55.000 | 101.16 |
| 2017-01-26 | 2017-02-13 |
CSL170217P00105000
CSL170217P00110000
|
2 | 110.00 | 105.00 | 1.45 | -300.00 | 105.87 |
| 2017-04-26 | 2017-05-15 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.300 | -105.000 | 100.41 |
| 2017-06-29 | 2017-07-17 |
CSL170721P00085000
CSL170721P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 100.09 |
| 2018-04-25 | 2018-05-14 |
CSL180518P00100000
CSL180518P00105000
|
3 | 105.00 | 100.00 | 1.875 | 67.500 | 107.17 |
| 2018-07-24 | 2018-08-10 |
CSL180817P00105000
CSL180817P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 125.17 |
| 2019-01-25 | 2019-02-11 |
CSL190215P00100000
CSL190215P00105000
|
3 | 105.00 | 100.00 | 1.80 | 637.500 | 121.42 |
| 2019-03-29 | 2019-04-15 |
CSL190418P00115000
CSL190418P00120000
|
3 | 120.00 | 115.00 | 1.775 | 525.000 | 127.93 |
| 2019-09-24 | 2019-10-11 |
CSL191018P00135000
CSL191018P00140000
|
2 | 140.00 | 135.00 | 1.575 | 120.000 | 143.02 |
| 2019-10-22 | 2019-11-08 |
CSL191115P00135000
CSL191115P00140000
|
2 | 140.00 | 135.00 | 1.45 | 285.000 | 161 |
| 2020-01-30 | 2020-02-18 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.575 | 325.000 | 162.35 |
| 2020-02-25 | 2020-03-13 |
CSL200320P00145000
CSL200320P00150000
|
3 | 150.00 | 145.00 | 2.025 | -337.500 | 104.24 |
| 2020-03-26 | 2020-04-13 |
CSL200417P00120000
CSL200417P00125000
|
3 | 125.00 | 120.00 | 2.00 | 555.00 | 124.26 |
| 2020-06-29 | 2020-07-16 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.475 | 530.000 | 124.9 |
| 2020-08-03 | 2020-08-20 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.575 | 475.000 | 124.61 |
| 2020-08-27 | 2020-09-14 |
CSL200918P00120000
CSL200918P00125000
|
2 | 125.00 | 120.00 | 1.25 | -10.00 | 122.41 |
| 2020-09-22 | 2020-10-09 |
CSL201016P00110000
CSL201016P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 128.23 |
| 2020-10-27 | 2020-11-13 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 1060.00 | 147.56 |
| 2021-01-27 | 2021-02-16 |
CSL210219P00135000
CSL210219P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.00 | 150.41 |
| 2021-05-27 | 2021-06-14 |
CSL210618P00185000
CSL210618P00190000
|
2 | 190.00 | 185.00 | 1.475 | 180.000 | 179 |
| 2021-06-24 | 2021-07-12 |
CSL210716P00180000
CSL210716P00185000
|
3 | 185.00 | 180.00 | 1.875 | 1200.000 | 193.58 |
| 2021-08-26 | 2021-09-13 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.025 | -195.000 | 199.58 |
| 2021-09-23 | 2021-10-11 |
CSL211015P00195000
CSL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 217.92 |
| 2022-03-21 | 2022-04-07 |
CSL220414P00230000
CSL220414P00240000
|
1 | 240.00 | 230.00 | 2.975 | -120.000 | 244.29 |
| 2022-04-26 | 2022-05-13 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 225.00 | 241.95 |
| 2022-05-24 | 2022-06-10 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.40 | 422.500 | 234.56 |
| 2022-08-25 | 2022-09-12 |
CSL220916P00300000
CSL220916P00310000
|
1 | 310.00 | 300.00 | 3.125 | 80.000 | 291.3 |
| 2022-09-27 | 2022-10-14 |
CSL221021P00250000
CSL221021P00260000
|
1 | 260.00 | 250.00 | 2.225 | 282.500 | 273.88 |
| 2022-10-26 | 2022-11-14 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 3.00 | -695.00 | 250.75 |
| 2022-11-22 | 2022-12-09 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 2.80 | -22.500 | 238.99 |
| 2023-01-24 | 2023-02-10 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 3.10 | 360.00 | 266.19 |
| 2023-02-23 | 2023-03-13 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 2.875 | -482.500 | 218.21 |
| 2023-04-26 | 2023-05-15 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.325 | 190.000 | 212.31 |
| 2023-05-25 | 2023-06-12 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 2.70 | 267.500 | 239.58 |
| 2023-10-24 | 2023-11-10 |
CSL231117P00220000
CSL231117P00230000
|
1 | 230.00 | 220.00 | 2.575 | 352.500 | 273.26 |
| 2023-11-22 | 2023-12-11 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 3.125 | 477.500 | 314.41 |
| 2023-12-26 | 2024-01-12 |
CSL240119P00300000
CSL240119P00310000
|
1 | 310.00 | 300.00 | 3.225 | -337.500 | 308.74 |
| 2024-01-24 | 2024-02-12 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.425 | 242.500 | 341.92 |
| 2024-04-23 | 2024-05-10 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 3.40 | 340.00 | 417.63 |
| 2024-07-23 | 2024-08-09 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 3.55 | -595.00 | 403.47 |
| 2024-08-27 | 2024-09-13 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.25 | 25.00 | 436.98 |
| 2024-10-22 | 2024-11-08 |
CSL241115P00440000
CSL241115P00450000
|
1 | 450.00 | 440.00 | 3.10 | -45.00 | 445.34 |
| 2024-11-26 | 2024-12-13 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 3.00 | -630.00 | 378.27 |
| 2024-12-24 | 2025-01-10 |
CSL250117P00360000
CSL250117P00370000
|
1 | 370.00 | 360.00 | 2.95 | -87.500 | 399.85 |
| 2025-01-29 | 2025-02-18 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 3.70 | -650.00 | 334.82 |
| 2025-02-26 | 2025-03-17 |
CSL250321P00320000
CSL250321P00330000
|
1 | 330.00 | 320.00 | 3.075 | 135.000 | 336.29 |
| 2025-03-24 | 2025-04-10 |
CSL250417P00330000
CSL250417P00340000
|
1 | 340.00 | 330.00 | 3.125 | -167.500 | 353.27 |
| 2025-04-23 | 2025-05-12 |
CSL250516P00340000
CSL250516P00350000
|
1 | 350.00 | 340.00 | 3.05 | 300.00 | 408.5 |
| 2025-05-27 | 2025-06-13 |
CSL250620P00380000
CSL250620P00390000
|
1 | 390.00 | 380.00 | 2.725 | -727.500 | 354.72 |
| 2025-06-24 | 2025-07-11 |
CSL250718P00350000
CSL250718P00360000
|
1 | 360.00 | 350.00 | 2.35 | 235.000 | 409.59 |
| 2025-07-22 | 2025-08-08 |
CSL250815P00400000
CSL250815P00410000
|
1 | 410.00 | 400.00 | 3.15 | -675.00 | 381.42 |