| 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 |
| 2009-05-28 | 2009-06-15 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.80 | 400.000 | 24.68 |
| 2012-05-24 | 2012-06-11 |
CSL120616P00050000
CSL120616P00055000
|
2 | 55.00 | 50.00 | 1.650 | -425.000 | 51.71 |
| 2014-01-30 | 2014-02-18 |
CSL140222P00070000
CSL140222P00075000
|
3 | 75.00 | 70.00 | 1.900 | 652.500 | 76.98 |
| 2014-07-23 | 2014-08-11 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.300 | 225.000 | 81.19 |
| 2015-01-27 | 2015-02-13 |
CSL150220P00085000
CSL150220P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 94.16 |
| 2015-08-27 | 2015-09-14 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.725 | 120.000 | 96.98 |
| 2015-10-28 | 2015-11-16 |
CSL151120P00080000
CSL151120P00085000
|
2 | 85.00 | 80.00 | 1.650 | 245.000 | 86.6 |
| 2016-01-26 | 2016-02-12 |
CSL160219P00075000
CSL160219P00080000
|
3 | 80.00 | 75.00 | 2.350 | 675.000 | 87.89 |
| 2016-02-29 | 2016-03-17 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 98.26 |
| 2016-04-26 | 2016-05-13 |
CSL160520P00095000
CSL160520P00100000
|
2 | 100.00 | 95.00 | 1.65 | 230.00 | 102.25 |
| 2016-05-27 | 2016-06-13 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.300 | 55.000 | 101.16 |
| 2016-12-28 | 2017-01-17 |
CSL170120P00105000
CSL170120P00110000
|
3 | 110.00 | 105.00 | 1.975 | 315.000 | 107.49 |
| 2017-01-25 | 2017-02-13 |
CSL170217P00105000
CSL170217P00110000
|
2 | 110.00 | 105.00 | 1.575 | -275.000 | 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 |
| 2017-07-25 | 2017-08-11 |
CSL170818P00095000
CSL170818P00100000
|
3 | 100.00 | 95.00 | 2.00 | -652.500 | 92.75 |
| 2018-01-23 | 2018-02-09 |
CSL180216P00110000
CSL180216P00115000
|
3 | 115.00 | 110.00 | 1.800 | -510.000 | 107.26 |
| 2018-04-24 | 2018-05-11 |
CSL180518P00095000
CSL180518P00100000
|
3 | 100.00 | 95.00 | 2.05 | 592.500 | 107.17 |
| 2018-07-24 | 2018-08-10 |
CSL180817P00105000
CSL180817P00110000
|
2 | 110.00 | 105.00 | 1.325 | 280.000 | 125.17 |
| 2018-10-26 | 2018-11-12 |
CSL181116P00090000
CSL181116P00095000
|
2 | 95.00 | 90.00 | 1.625 | 270.000 | 105.1 |
| 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 |
| 2019-04-26 | 2019-05-13 |
CSL190517P00135000
CSL190517P00140000
|
3 | 140.00 | 135.00 | 1.725 | -487.500 | 136.91 |
| 2019-09-26 | 2019-10-14 |
CSL191018P00140000
CSL191018P00145000
|
3 | 145.00 | 140.00 | 1.725 | -322.500 | 143.02 |
| 2019-10-28 | 2019-11-14 |
CSL191115P00150000
CSL191115P00155000
|
2 | 155.00 | 150.00 | 1.575 | 305.000 | 161 |
| 2020-01-28 | 2020-02-14 |
CSL200221P00150000
CSL200221P00155000
|
3 | 155.00 | 150.00 | 1.80 | 510.000 | 162.35 |
| 2020-02-25 | 2020-03-13 |
CSL200320P00145000
CSL200320P00150000
|
3 | 150.00 | 145.00 | 2.025 | -337.500 | 104.24 |
| 2020-04-23 | 2020-05-11 |
CSL200515P00115000
CSL200515P00120000
|
2 | 120.00 | 115.00 | 1.65 | 210.00 | 105.07 |
| 2020-05-26 | 2020-06-12 |
CSL200619P00115000
CSL200619P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 122.23 |
| 2020-06-29 | 2020-07-16 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.475 | 530.000 | 124.9 |
| 2020-08-27 | 2020-09-14 |
CSL200918P00120000
CSL200918P00125000
|
2 | 125.00 | 120.00 | 1.25 | -10.00 | 122.41 |
| 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 |
CSL210219P00140000
CSL210219P00145000
|
3 | 145.00 | 140.00 | 2.10 | 607.500 | 150.41 |
| 2021-02-26 | 2021-03-15 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 157.12 |
| 2021-03-25 | 2021-04-12 |
CSL210416P00155000
CSL210416P00160000
|
2 | 160.00 | 155.00 | 1.500 | 300.000 | 175.11 |
| 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 |
| 2021-07-28 | 2021-08-16 |
CSL210820P00195000
CSL210820P00200000
|
2 | 200.00 | 195.00 | 1.625 | 225.000 | 206.67 |
| 2021-09-23 | 2021-10-11 |
CSL211015P00195000
CSL211015P00200000
|
3 | 200.00 | 195.00 | 1.75 | 487.500 | 217.92 |
| 2021-10-26 | 2021-11-12 |
CSL211119P00220000
CSL211119P00230000
|
1 | 230.00 | 220.00 | 3.70 | 332.500 | 238.28 |
| 2022-01-25 | 2022-02-11 |
CSL220218P00210000
CSL220218P00220000
|
1 | 220.00 | 210.00 | 3.05 | 397.500 | 234.06 |
| 2022-02-22 | 2022-03-11 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.50 | 285.00 | 245.71 |
| 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 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 3.10 | 135.00 | 241.95 |
| 2022-05-24 | 2022-06-10 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.25 | 252.500 | 234.56 |
| 2022-06-23 | 2022-07-11 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 3.275 | 467.500 | 255.01 |
| 2022-07-26 | 2022-08-12 |
CSL220819P00260000
CSL220819P00270000
|
1 | 270.00 | 260.00 | 3.95 | 395.00 | 312.27 |
| 2022-08-24 | 2022-09-12 |
CSL220916P00300000
CSL220916P00310000
|
1 | 310.00 | 300.00 | 4.175 | 185.000 | 291.3 |
| 2022-09-28 | 2022-10-17 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 3.45 | 297.500 | 273.88 |
| 2022-10-25 | 2022-11-11 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 4.00 | -605.00 | 250.75 |
| 2022-11-22 | 2022-12-09 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 2.80 | -22.500 | 238.99 |
| 2023-01-27 | 2023-02-13 |
CSL230217P00240000
CSL230217P00250000
|
1 | 250.00 | 240.00 | 4.20 | 242.500 | 266.19 |
| 2023-02-21 | 2023-03-10 |
CSL230317P00250000
CSL230317P00260000
|
1 | 260.00 | 250.00 | 4.30 | -485.00 | 218.21 |
| 2023-03-28 | 2023-04-14 |
CSL230421P00210000
CSL230421P00220000
|
1 | 220.00 | 210.00 | 3.30 | -350.00 | 218.85 |
| 2023-04-27 | 2023-05-15 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 2.65 | 160.00 | 212.31 |
| 2023-05-23 | 2023-06-09 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.375 | 335.000 | 239.58 |
| 2023-07-25 | 2023-08-11 |
CSL230818P00260000
CSL230818P00270000
|
1 | 270.00 | 260.00 | 4.05 | 437.500 | 266.59 |
| 2023-08-22 | 2023-09-08 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 3.45 | -310.00 | 269.28 |
| 2023-09-29 | 2023-10-16 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 3.60 | 190.000 | 246.18 |
| 2023-10-24 | 2023-11-10 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 3.50 | 335.00 | 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 |
| 2024-01-23 | 2024-02-09 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 3.525 | 352.500 | 341.92 |
| 2024-02-26 | 2024-03-14 |
CSL240315P00340000
CSL240315P00350000
|
1 | 350.00 | 340.00 | 3.30 | 140.00 | 371.48 |
| 2024-03-26 | 2024-04-12 |
CSL240419P00380000
CSL240419P00390000
|
1 | 390.00 | 380.00 | 3.75 | -525.00 | 367.41 |
| 2024-04-23 | 2024-05-10 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 4.40 | 610.00 | 417.63 |
| 2024-05-28 | 2024-06-14 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.55 | -475.00 | 417.22 |
| 2024-06-26 | 2024-07-15 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 3.30 | 300.00 | 417 |
| 2024-07-23 | 2024-08-09 |
CSL240816P00420000
CSL240816P00430000
|
1 | 430.00 | 420.00 | 4.05 | -600.00 | 403.47 |
| 2024-08-27 | 2024-09-13 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.25 | 25.00 | 436.98 |
| 2024-09-24 | 2024-10-11 |
CSL241018P00430000
CSL241018P00440000
|
1 | 440.00 | 430.00 | 3.95 | 347.500 | 471.16 |
| 2024-10-22 | 2024-11-08 |
CSL241115P00450000
CSL241115P00460000
|
1 | 460.00 | 450.00 | 4.15 | -180.00 | 445.34 |
| 2024-11-26 | 2024-12-13 |
CSL241220P00450000
CSL241220P00460000
|
1 | 460.00 | 450.00 | 3.65 | -635.00 | 378.27 |
| 2024-12-24 | 2025-01-10 |
CSL250117P00360000
CSL250117P00370000
|
1 | 370.00 | 360.00 | 2.95 | -87.500 | 399.85 |
| 2025-01-28 | 2025-02-14 |
CSL250221P00380000
CSL250221P00390000
|
1 | 390.00 | 380.00 | 4.20 | -580.00 | 334.82 |
| 2025-02-25 | 2025-03-17 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 4.20 | 232.500 | 336.29 |
| 2025-03-24 | 2025-04-10 |
CSL250417P00340000
CSL250417P00350000
|
1 | 350.00 | 340.00 | 3.95 | -130.00 | 353.27 |
| 2025-04-22 | 2025-05-09 |
CSL250516P00340000
CSL250516P00350000
|
1 | 350.00 | 340.00 | 4.00 | 380.00 | 408.5 |
| 2025-05-27 | 2025-06-13 |
CSL250620P00390000
CSL250620P00400000
|
1 | 400.00 | 390.00 | 3.95 | -605.00 | 354.72 |
| 2025-06-24 | 2025-07-11 |
CSL250718P00360000
CSL250718P00370000
|
1 | 370.00 | 360.00 | 3.15 | 305.000 | 409.59 |
| 2025-07-22 | 2025-08-08 |
CSL250815P00410000
CSL250815P00420000
|
1 | 420.00 | 410.00 | 4.15 | -585.00 | 381.42 |