| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-04-22 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.700 | 62.500 | 22.64 |
| 2015-10-21 | 2015-10-28 |
CSL151120P00075000
CSL151120P00080000
|
2 | 80.00 | 75.00 | 1.20 | 185.000 | 86.6 |
| 2016-02-17 | 2016-02-24 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.45 | 70.00 | 98.26 |
| 2016-07-19 | 2016-07-26 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.475 | -140.000 | 104.64 |
| 2016-10-20 | 2016-10-27 |
CSL161118P00095000
CSL161118P00100000
|
2 | 100.00 | 95.00 | 1.425 | 115.000 | 112.11 |
| 2017-04-20 | 2017-04-27 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.50 | 190.00 | 100.41 |
| 2018-01-19 | 2018-01-26 |
CSL180216P00110000
CSL180216P00115000
|
2 | 115.00 | 110.00 | 1.375 | -180.000 | 107.26 |
| 2018-03-20 | 2018-03-27 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.300 | 185.000 | 102.42 |
| 2018-04-18 | 2018-04-25 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.45 | 245.000 | 107.17 |
| 2018-10-16 | 2018-10-23 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.125 | -375.000 | 105.1 |
| 2018-12-24 | 2018-12-31 |
CSL190118P00085000
CSL190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 265.000 | 108.72 |
| 2019-01-16 | 2019-01-23 |
CSL190215P00095000
CSL190215P00100000
|
2 | 100.00 | 95.00 | 1.150 | 70.000 | 121.42 |
| 2019-04-16 | 2019-04-23 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 60.000 | 136.91 |
| 2019-06-21 | 2019-06-28 |
CSL190719P00130000
CSL190719P00135000
|
2 | 135 | 130 | 1.300 | 175.000 | 129.84 |
| 2019-07-18 | 2019-07-25 |
CSL190816P00120000
CSL190816P00125000
|
2 | 125.00 | 120.00 | 1.175 | 270.000 | 140.99 |
| 2019-08-23 | 2019-08-30 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.425 | 340.000 | 145.23 |
| 2019-09-17 | 2019-09-24 |
CSL191018P00135000
CSL191018P00140000
|
2 | 140.00 | 135.00 | 1.275 | -60.000 | 143.02 |
| 2019-10-21 | 2019-10-28 |
CSL191115P00135000
CSL191115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 225.000 | 161 |
| 2020-01-22 | 2020-01-29 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.55 | -60.00 | 162.35 |
| 2020-02-18 | 2020-02-25 |
CSL200320P00155000
CSL200320P00160000
|
2 | 160.00 | 155.00 | 1.55 | -330.00 | 104.24 |
| 2020-03-18 | 2020-03-25 |
CSL200417P00110000
CSL200417P00115000
|
3 | 115.00 | 110.00 | 2.00 | -135.00 | 124.26 |
| 2020-04-14 | 2020-04-21 |
CSL200515P00115000
CSL200515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 82.500 | 105.07 |
| 2020-05-20 | 2020-05-27 |
CSL200619P00105000
CSL200619P00110000
|
2 | 110.00 | 105.00 | 1.525 | 130.000 | 122.23 |
| 2020-06-17 | 2020-06-24 |
CSL200717P00115000
CSL200717P00120000
|
2 | 120.00 | 115.00 | 1.425 | -215.000 | 124.9 |
| 2020-07-22 | 2020-07-29 |
CSL200821P00115000
CSL200821P00120000
|
3 | 120.00 | 115.00 | 1.675 | -352.500 | 124.61 |
| 2020-09-21 | 2020-09-28 |
CSL201016P00110000
CSL201016P00115000
|
2 | 115.00 | 110.00 | 1.375 | 20.000 | 128.23 |
| 2021-01-20 | 2021-01-27 |
CSL210219P00145000
CSL210219P00150000
|
2 | 150.00 | 145.00 | 1.55 | -300.00 | 150.41 |
| 2021-02-18 | 2021-02-25 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.45 | -15.000 | 157.12 |
| 2021-04-20 | 2021-04-27 |
CSL210521P00165000
CSL210521P00170000
|
2 | 170.00 | 165.00 | 1.425 | 270.000 | 193.26 |
| 2021-05-19 | 2021-05-26 |
CSL210618P00180000
CSL210618P00185000
|
2 | 185.00 | 180.00 | 1.375 | 75.000 | 179 |
| 2021-06-21 | 2021-06-28 |
CSL210716P00175000
CSL210716P00180000
|
3 | 180.00 | 175.00 | 2.000 | 510.000 | 193.58 |
| 2021-07-21 | 2021-07-28 |
CSL210820P00185000
CSL210820P00190000
|
2 | 190.00 | 185.00 | 1.30 | 210.000 | 206.67 |
| 2021-08-20 | 2021-08-27 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 255.000 | 199.58 |
| 2021-09-14 | 2021-09-21 |
CSL211015P00185000
CSL211015P00190000
|
3 | 190.00 | 185.00 | 1.70 | 390.00 | 217.92 |
| 2022-02-18 | 2022-02-25 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.875 | 272.500 | 245.71 |
| 2022-03-14 | 2022-03-21 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 2.325 | 222.500 | 244.29 |
| 2022-04-22 | 2022-04-29 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 3.50 | 207.500 | 241.95 |
| 2022-05-17 | 2022-05-24 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 3.375 | -162.500 | 234.56 |
| 2022-06-14 | 2022-06-21 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.75 | -75.00 | 255.01 |
| 2022-07-19 | 2022-07-26 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 2.40 | 152.500 | 312.27 |
| 2022-08-16 | 2022-08-23 |
CSL220916P00300000
CSL220916P00310000
|
1 | 310.00 | 300.00 | 3.70 | -95.00 | 291.3 |
| 2022-09-22 | 2022-09-29 |
CSL221021P00260000
CSL221021P00270000
|
1 | 270.00 | 260.00 | 2.75 | 32.500 | 273.88 |
| 2022-10-18 | 2022-10-25 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 2.70 | -130.00 | 250.75 |
| 2022-11-16 | 2022-11-23 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 3.75 | 377.500 | 238.99 |
| 2023-01-18 | 2023-01-25 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 2.70 | -55.00 | 266.19 |
| 2023-03-21 | 2023-03-28 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 2.175 | 110.000 | 218.85 |
| 2023-04-18 | 2023-04-25 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 3.05 | 30.00 | 212.31 |
| 2023-05-16 | 2023-05-23 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.275 | 185.000 | 239.58 |
| 2023-07-24 | 2023-07-31 |
CSL230818P00250000
CSL230818P00260000
|
1 | 260.00 | 250.00 | 2.675 | 242.500 | 266.59 |
| 2023-10-17 | 2023-10-24 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 3.325 | -387.500 | 273.26 |
| 2023-11-15 | 2023-11-22 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 2.575 | -55.000 | 314.41 |
| 2023-12-19 | 2023-12-26 |
CSL240119P00290000
CSL240119P00300000
|
1 | 300.00 | 290.00 | 2.675 | 152.500 | 308.74 |
| 2024-01-16 | 2024-01-23 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.725 | 97.500 | 341.92 |
| 2024-04-17 | 2024-04-24 |
CSL240517P00350000
CSL240517P00360000
|
1 | 360.00 | 350.00 | 3.05 | 75.00 | 417.63 |
| 2024-05-24 | 2024-05-31 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.05 | -125.00 | 417.22 |
| 2024-06-18 | 2024-06-25 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.45 | 45.00 | 417 |
| 2024-07-16 | 2024-07-23 |
CSL240816P00420000
CSL240816P00430000
|
1 | 430.00 | 420.00 | 3.65 | -40.00 | 403.47 |
| 2024-08-20 | 2024-08-27 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.325 | 160.000 | 436.98 |
| 2024-09-17 | 2024-09-24 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 3.10 | 225.000 | 471.16 |
| 2024-10-15 | 2024-10-22 |
CSL241115P00450000
CSL241115P00460000
|
1 | 460.00 | 450.00 | 3.20 | -95.00 | 445.34 |
| 2024-11-20 | 2024-11-27 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 2.50 | 300.00 | 378.27 |
| 2024-12-17 | 2024-12-24 |
CSL250117P00380000
CSL250117P00390000
|
1 | 390.00 | 380.00 | 2.775 | -327.500 | 399.85 |
| 2025-01-21 | 2025-01-28 |
CSL250221P00390000
CSL250221P00400000
|
1 | 400.00 | 390.00 | 3.10 | -165.00 | 334.82 |
| 2025-02-18 | 2025-02-25 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 3.15 | -105.00 | 336.29 |
| 2025-03-17 | 2025-03-24 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 3.25 | 167.500 | 353.27 |
| 2025-04-15 | 2025-04-22 |
CSL250516P00330000
CSL250516P00340000
|
1 | 340.00 | 330.00 | 3.00 | 95.00 | 408.5 |
| 2025-05-20 | 2025-05-27 |
CSL250620P00380000
CSL250620P00390000
|
1 | 390.00 | 380.00 | 3.15 | 42.500 | 354.72 |
| 2025-06-17 | 2025-06-24 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 3.65 | 210.00 | 409.59 |
| 2025-07-15 | 2025-07-22 |
CSL250815P00380000
CSL250815P00390000
|
1 | 390.00 | 380.00 | 3.40 | 187.500 | 381.42 |