| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-06 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.300 | 165.000 | 102.42 |
| 2018-10-16 | 2018-11-02 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.125 | -505.000 | 105.1 |
| 2019-01-16 | 2019-02-04 |
CSL190215P00095000
CSL190215P00100000
|
2 | 100.00 | 95.00 | 1.150 | 145.000 | 121.42 |
| 2019-07-18 | 2019-08-05 |
CSL190816P00120000
CSL190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 600.000 | 140.99 |
| 2019-10-15 | 2019-11-01 |
CSL191115P00125000
CSL191115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 161 |
| 2020-01-22 | 2020-02-10 |
CSL200221P00145000
CSL200221P00150000
|
2 | 150.00 | 145.00 | 1.05 | 170.000 | 162.35 |
| 2020-03-18 | 2020-04-06 |
CSL200417P00100000
CSL200417P00105000
|
2 | 105.00 | 100.00 | 1.15 | 80.00 | 124.26 |
| 2020-05-19 | 2020-06-05 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 605.000 | 122.23 |
| 2020-06-18 | 2020-07-06 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 124.9 |
| 2020-07-27 | 2020-08-13 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | 470.00 | 124.61 |
| 2021-01-19 | 2021-02-05 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 130.000 | 150.41 |
| 2021-04-21 | 2021-05-10 |
CSL210521P00165000
CSL210521P00170000
|
2 | 170.00 | 165.00 | 1.075 | 215.000 | 193.26 |
| 2021-05-20 | 2021-06-07 |
CSL210618P00180000
CSL210618P00185000
|
3 | 185.00 | 180.00 | 1.725 | 240.000 | 179 |
| 2021-06-18 | 2021-07-06 |
CSL210716P00165000
CSL210716P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 193.58 |
| 2021-07-21 | 2021-08-09 |
CSL210820P00180000
CSL210820P00185000
|
2 | 185.00 | 180.00 | 1.05 | 205.000 | 206.67 |
| 2021-08-20 | 2021-09-07 |
CSL210917P00190000
CSL210917P00195000
|
2 | 195.00 | 190.00 | 1.05 | 80.000 | 199.58 |
| 2021-09-15 | 2021-10-04 |
CSL211015P00185000
CSL211015P00190000
|
2 | 190.00 | 185.00 | 1.100 | 270.000 | 217.92 |
| 2021-10-20 | 2021-11-08 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 580.00 | 238.28 |
| 2022-03-14 | 2022-03-31 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 2.325 | 347.500 | 244.29 |
| 2022-05-18 | 2022-06-06 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.00 | 234.56 |
| 2022-06-16 | 2022-07-05 |
CSL220715P00210000
CSL220715P00220000
|
1 | 220.00 | 210.00 | 2.30 | 185.000 | 255.01 |
| 2022-07-19 | 2022-08-05 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 2.40 | 417.500 | 312.27 |
| 2022-08-17 | 2022-09-06 |
CSL220916P00290000
CSL220916P00300000
|
1 | 300.00 | 290.00 | 2.025 | -230.000 | 291.3 |
| 2022-09-20 | 2022-10-07 |
CSL221021P00260000
CSL221021P00270000
|
1 | 270.00 | 260.00 | 1.90 | 210.00 | 273.88 |
| 2022-10-24 | 2022-11-10 |
CSL221118P00250000
CSL221118P00260000
|
1 | 260.00 | 250.00 | 2.725 | -647.500 | 250.75 |
| 2023-03-21 | 2023-04-10 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | -12.500 | 218.85 |
| 2023-05-16 | 2023-06-02 |
CSL230616P00190000
CSL230616P00195000
|
3 | 195.00 | 190.00 | 1.675 | 510.000 | 239.58 |
| 2023-09-20 | 2023-10-09 |
CSL231020P00240000
CSL231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | 220.00 | 246.18 |
| 2023-10-17 | 2023-11-03 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 2.075 | 185.000 | 273.26 |
| 2023-11-15 | 2023-12-04 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 2.575 | 262.500 | 314.41 |
| 2023-12-19 | 2024-01-05 |
CSL240119P00290000
CSL240119P00300000
|
1 | 300.00 | 290.00 | 2.675 | 77.500 | 308.74 |
| 2024-01-19 | 2024-02-05 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.00 | 250.00 | 341.92 |
| 2024-04-16 | 2024-05-03 |
CSL240517P00340000
CSL240517P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 417.63 |
| 2024-05-21 | 2024-06-07 |
CSL240621P00400000
CSL240621P00410000
|
1 | 410.00 | 400.00 | 2.025 | -257.500 | 417.22 |
| 2024-06-18 | 2024-07-05 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.45 | -162.500 | 417 |
| 2024-07-16 | 2024-08-02 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 2.65 | -540.00 | 403.47 |
| 2024-08-20 | 2024-09-06 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.325 | 55.000 | 436.98 |
| 2024-09-23 | 2024-10-10 |
CSL241018P00420000
CSL241018P00430000
|
1 | 430.00 | 420.00 | 2.525 | 225.000 | 471.16 |
| 2024-10-15 | 2024-11-01 |
CSL241115P00430000
CSL241115P00440000
|
1 | 440.00 | 430.00 | 2.30 | -475.00 | 445.34 |
| 2024-12-18 | 2025-01-06 |
CSL250117P00350000
CSL250117P00360000
|
1 | 360.00 | 350.00 | 2.05 | 95.000 | 399.85 |
| 2025-01-21 | 2025-02-07 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 2.35 | -700.00 | 334.82 |
| 2025-02-18 | 2025-03-07 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 3.15 | -85.00 | 336.29 |
| 2025-03-21 | 2025-04-07 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.25 | -90.00 | 353.27 |
| 2025-04-15 | 2025-05-02 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 2.30 | 207.500 | 408.5 |
| 2025-05-21 | 2025-06-09 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 2.20 | 87.500 | 354.72 |
| 2025-06-17 | 2025-07-07 |
CSL250718P00330000
CSL250718P00340000
|
1 | 340.00 | 330.00 | 2.35 | 217.500 | 409.59 |
| 2025-07-15 | 2025-08-01 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 2.35 | -635.00 | 381.42 |