| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-20 | 2018-04-20 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.300 | 335.000 | 102.42 |
| 2018-10-16 | 2018-11-16 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 105.1 |
| 2019-01-16 | 2019-02-15 |
CSL190215P00095000
CSL190215P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 121.42 |
| 2019-07-18 | 2019-08-16 |
CSL190816P00120000
CSL190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 140.99 |
| 2019-10-15 | 2019-11-15 |
CSL191115P00125000
CSL191115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 161 |
| 2020-01-22 | 2020-02-21 |
CSL200221P00145000
CSL200221P00150000
|
2 | 150.00 | 145.00 | 1.05 | 190.000 | 162.35 |
| 2020-03-18 | 2020-04-17 |
CSL200417P00100000
CSL200417P00105000
|
2 | 105.00 | 100.00 | 1.15 | 230.00 | 124.26 |
| 2020-05-19 | 2020-06-19 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.00 | 122.23 |
| 2020-07-27 | 2020-08-21 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.40 | -120.00 | 124.61 |
| 2021-01-19 | 2021-02-19 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 150.41 |
| 2021-04-21 | 2021-05-21 |
CSL210521P00165000
CSL210521P00170000
|
2 | 170.00 | 165.00 | 1.075 | 480.000 | 193.26 |
| 2021-05-21 | 2021-06-18 |
CSL210618P00180000
CSL210618P00185000
|
2 | 185.00 | 180.00 | 1.30 | -330.00 | 179 |
| 2021-06-18 | 2021-07-16 |
CSL210716P00165000
CSL210716P00170000
|
3 | 170.00 | 165.00 | 1.675 | 502.500 | 193.58 |
| 2021-07-21 | 2021-08-20 |
CSL210820P00180000
CSL210820P00185000
|
2 | 185.00 | 180.00 | 1.05 | 210.00 | 206.67 |
| 2021-08-20 | 2021-09-17 |
CSL210917P00190000
CSL210917P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 199.58 |
| 2021-09-17 | 2021-10-15 |
CSL211015P00185000
CSL211015P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 217.92 |
| 2021-10-20 | 2021-11-19 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 665.000 | 238.28 |
| 2022-03-14 | 2022-04-14 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 244.29 |
| 2022-05-18 | 2022-06-17 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.15 | 452.500 | 234.56 |
| 2022-07-19 | 2022-08-19 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 2.40 | 225.00 | 312.27 |
| 2022-09-20 | 2022-10-21 |
CSL221021P00260000
CSL221021P00270000
|
1 | 270.00 | 260.00 | 1.90 | 220.00 | 273.88 |
| 2022-10-24 | 2022-11-18 |
CSL221118P00250000
CSL221118P00260000
|
1 | 260.00 | 250.00 | 2.725 | -462.500 | 250.75 |
| 2023-03-21 | 2023-04-21 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | 182.500 | 218.85 |
| 2023-05-16 | 2023-06-16 |
CSL230616P00190000
CSL230616P00195000
|
3 | 195.00 | 190.00 | 1.675 | 532.500 | 239.58 |
| 2023-09-20 | 2023-10-20 |
CSL231020P00240000
CSL231020P00250000
|
1 | 250.00 | 240.00 | 2.15 | 25.00 | 246.18 |
| 2023-11-15 | 2023-12-15 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 2.575 | 495.000 | 314.41 |
| 2023-12-19 | 2024-01-19 |
CSL240119P00290000
CSL240119P00300000
|
1 | 300.00 | 290.00 | 2.675 | 267.500 | 308.74 |
| 2024-01-19 | 2024-02-16 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.00 | 170.00 | 341.92 |
| 2024-04-16 | 2024-05-17 |
CSL240517P00340000
CSL240517P00350000
|
1 | 350.00 | 340.00 | 3.00 | 300.00 | 417.63 |
| 2024-05-21 | 2024-06-21 |
CSL240621P00400000
CSL240621P00410000
|
1 | 410.00 | 400.00 | 2.025 | 270.000 | 417.22 |
| 2024-07-16 | 2024-08-16 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 2.65 | -745.00 | 403.47 |
| 2024-08-20 | 2024-09-20 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.325 | 232.500 | 436.98 |
| 2024-09-23 | 2024-10-18 |
CSL241018P00420000
CSL241018P00430000
|
1 | 430.00 | 420.00 | 2.525 | 310.000 | 471.16 |
| 2024-10-21 | 2024-11-15 |
CSL241115P00430000
CSL241115P00440000
|
1 | 440.00 | 430.00 | 2.40 | 220.000 | 445.34 |
| 2024-12-18 | 2025-01-17 |
CSL250117P00350000
CSL250117P00360000
|
1 | 360.00 | 350.00 | 2.05 | 205.00 | 399.85 |
| 2025-01-21 | 2025-02-21 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 2.35 | -740.00 | 334.82 |
| 2025-02-21 | 2025-03-21 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 2.30 | 230.000 | 336.29 |
| 2025-03-21 | 2025-04-17 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.25 | 225.000 | 353.27 |
| 2025-04-21 | 2025-05-16 |
CSL250516P00310000
CSL250516P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.00 | 408.5 |
| 2025-05-21 | 2025-06-20 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 2.20 | -785.00 | 354.72 |
| 2025-07-15 | 2025-08-15 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 2.35 | 235.000 | 381.42 |