| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-04 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.700 | 350.000 | 22.64 |
| 2009-05-21 | 2009-06-08 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 24.68 |
| 2010-06-16 | 2010-07-06 |
CSL100717P00035000
CSL100717P00040000
|
3 | 40.00 | 35.00 | 2.425 | -375.000 | 36.06 |
| 2012-04-23 | 2012-05-10 |
CSL120519P00045000
CSL120519P00050000
|
3 | 50.00 | 45.00 | 1.725 | 412.500 | 51.38 |
| 2014-01-28 | 2014-02-14 |
CSL140222P00070000
CSL140222P00075000
|
3 | 75.00 | 70.00 | 1.675 | 442.500 | 76.98 |
| 2014-07-17 | 2014-08-04 |
CSL140816P00080000
CSL140816P00085000
|
2 | 85.00 | 80.00 | 1.625 | -360.000 | 81.19 |
| 2014-12-18 | 2015-01-05 |
CSL150117P00085000
CSL150117P00090000
|
2 | 90.00 | 85.00 | 1.600 | -50.000 | 92.46 |
| 2015-10-20 | 2015-11-06 |
CSL151120P00085000
CSL151120P00090000
|
3 | 90.00 | 85.00 | 1.675 | -435.000 | 86.6 |
| 2015-11-18 | 2015-12-07 |
CSL151218P00080000
CSL151218P00085000
|
3 | 85.00 | 80.00 | 1.75 | 480.00 | 88 |
| 2016-01-22 | 2016-02-08 |
CSL160219P00075000
CSL160219P00080000
|
3 | 80.00 | 75.00 | 1.90 | 540.00 | 87.89 |
| 2016-02-17 | 2016-03-07 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.45 | 295.000 | 98.26 |
| 2016-03-15 | 2016-04-01 |
CSL160415P00090000
CSL160415P00095000
|
2 | 95.00 | 90.00 | 1.65 | 315.000 | 102 |
| 2016-06-16 | 2016-07-05 |
CSL160715P00095000
CSL160715P00100000
|
2 | 100.00 | 95.00 | 1.600 | 240.000 | 108.15 |
| 2016-07-19 | 2016-08-05 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.475 | 100.000 | 104.64 |
| 2016-10-20 | 2016-11-07 |
CSL161118P00095000
CSL161118P00100000
|
2 | 100.00 | 95.00 | 1.425 | 665.000 | 112.11 |
| 2017-02-14 | 2017-03-03 |
CSL170317P00100000
CSL170317P00105000
|
3 | 105.00 | 100.00 | 1.70 | 217.500 | 108.42 |
| 2017-04-20 | 2017-05-08 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.50 | -35.000 | 100.41 |
| 2017-06-21 | 2017-07-10 |
CSL170721P00090000
CSL170721P00095000
|
3 | 95.00 | 90.00 | 1.875 | 420.000 | 100.09 |
| 2017-07-19 | 2017-08-07 |
CSL170818P00095000
CSL170818P00100000
|
3 | 100.00 | 95.00 | 2.250 | 52.500 | 92.75 |
| 2017-10-17 | 2017-11-03 |
CSL171117P00095000
CSL171117P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 108.83 |
| 2018-01-19 | 2018-02-05 |
CSL180216P00110000
CSL180216P00115000
|
2 | 115.00 | 110.00 | 1.375 | -430.000 | 107.26 |
| 2018-02-13 | 2018-03-02 |
CSL180316P00100000
CSL180316P00105000
|
3 | 105.00 | 100.00 | 1.70 | -225.00 | 105.41 |
| 2018-04-18 | 2018-05-07 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 107.17 |
| 2018-05-17 | 2018-06-04 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.675 | 457.500 | 108.58 |
| 2018-10-16 | 2018-11-02 |
CSL181116P00105000
CSL181116P00110000
|
2 | 110.00 | 105.00 | 1.60 | -650.00 | 105.1 |
| 2018-12-24 | 2019-01-10 |
CSL190118P00085000
CSL190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 108.72 |
| 2019-01-16 | 2019-02-04 |
CSL190215P00100000
CSL190215P00105000
|
3 | 105.00 | 100.00 | 1.825 | 585.000 | 121.42 |
| 2019-02-12 | 2019-03-01 |
CSL190315P00115000
CSL190315P00120000
|
3 | 120.00 | 115.00 | 1.950 | 232.500 | 123.9 |
| 2019-04-16 | 2019-05-03 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 360.000 | 136.91 |
| 2019-06-21 | 2019-07-08 |
CSL190719P00130000
CSL190719P00135000
|
2 | 135 | 130 | 1.300 | 115.000 | 129.84 |
| 2019-07-16 | 2019-08-02 |
CSL190816P00130000
CSL190816P00135000
|
3 | 135.00 | 130.00 | 2.325 | 570.000 | 140.99 |
| 2019-08-23 | 2019-09-09 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.425 | 195.000 | 145.23 |
| 2019-09-18 | 2019-10-07 |
CSL191018P00140000
CSL191018P00145000
|
2 | 145.00 | 140.00 | 1.625 | -485.000 | 143.02 |
| 2019-10-15 | 2019-11-01 |
CSL191115P00135000
CSL191115P00140000
|
2 | 140.00 | 135.00 | 1.475 | 290.000 | 161 |
| 2019-12-18 | 2020-01-06 |
CSL200117P00155000
CSL200117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 110.000 | 163.95 |
| 2020-01-21 | 2020-02-07 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.725 | 105.000 | 162.35 |
| 2020-02-18 | 2020-03-06 |
CSL200320P00155000
CSL200320P00160000
|
2 | 160.00 | 155.00 | 1.55 | -570.00 | 104.24 |
| 2020-03-18 | 2020-04-06 |
CSL200417P00120000
CSL200417P00125000
|
3 | 125.00 | 120.00 | 2.20 | -210.00 | 124.26 |
| 2020-05-20 | 2020-06-08 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 375.00 | 122.23 |
| 2020-06-16 | 2020-07-06 |
CSL200717P00115000
CSL200717P00120000
|
3 | 120.00 | 115.00 | 2.175 | -7.500 | 124.9 |
| 2020-07-21 | 2020-08-07 |
CSL200821P00115000
CSL200821P00120000
|
3 | 120.00 | 115.00 | 1.725 | 585.000 | 124.61 |
| 2020-08-21 | 2020-09-08 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 1.85 | -15.000 | 122.41 |
| 2020-09-16 | 2020-10-05 |
CSL201016P00120000
CSL201016P00125000
|
2 | 125.00 | 120.00 | 1.65 | 120.000 | 128.23 |
| 2020-10-26 | 2020-11-12 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 1.925 | 870.000 | 147.56 |
| 2020-12-17 | 2021-01-04 |
CSL210115P00150000
CSL210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 22.500 | 153 |
| 2021-01-20 | 2021-02-08 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -360.00 | 150.41 |
| 2021-02-16 | 2021-03-05 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 1.80 | 135.00 | 157.12 |
| 2021-03-19 | 2021-04-05 |
CSL210416P00150000
CSL210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 410.000 | 175.11 |
| 2021-04-20 | 2021-05-07 |
CSL210521P00170000
CSL210521P00175000
|
3 | 175.00 | 170.00 | 1.800 | 1170.000 | 193.26 |
| 2021-05-18 | 2021-06-04 |
CSL210618P00185000
CSL210618P00190000
|
3 | 190.00 | 185.00 | 1.70 | 165.000 | 179 |
| 2021-06-21 | 2021-07-08 |
CSL210716P00175000
CSL210716P00180000
|
3 | 180.00 | 175.00 | 2.000 | 577.500 | 193.58 |
| 2021-07-20 | 2021-08-06 |
CSL210820P00190000
CSL210820P00195000
|
3 | 195.00 | 190.00 | 1.725 | -45.000 | 206.67 |
| 2021-08-20 | 2021-09-07 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 225.000 | 199.58 |
| 2021-09-16 | 2021-10-04 |
CSL211015P00190000
CSL211015P00195000
|
2 | 195.00 | 190.00 | 1.50 | 565.000 | 217.92 |
| 2021-11-18 | 2021-12-06 |
CSL211217P00230000
CSL211217P00240000
|
1 | 240.00 | 230.00 | 3.525 | 85.000 | 235.93 |
| 2022-01-18 | 2022-02-04 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 3.60 | -335.00 | 234.06 |
| 2022-02-18 | 2022-03-07 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.875 | -232.500 | 245.71 |
| 2022-04-19 | 2022-05-06 |
CSL220520P00240000
CSL220520P00250000
|
1 | 250.00 | 240.00 | 3.425 | 175.000 | 241.95 |
| 2022-05-17 | 2022-06-03 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 3.375 | 205.000 | 234.56 |
| 2022-06-14 | 2022-07-01 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.75 | 107.500 | 255.01 |
| 2022-07-19 | 2022-08-05 |
CSL220819P00250000
CSL220819P00260000
|
1 | 260.00 | 250.00 | 4.35 | 362.500 | 312.27 |
| 2022-08-16 | 2022-09-02 |
CSL220916P00300000
CSL220916P00310000
|
1 | 310.00 | 300.00 | 3.70 | -370.00 | 291.3 |
| 2022-09-20 | 2022-10-07 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 3.90 | 67.500 | 273.88 |
| 2022-10-18 | 2022-11-04 |
CSL221118P00280000
CSL221118P00290000
|
1 | 290.00 | 280.00 | 3.65 | -660.00 | 250.75 |
| 2022-11-15 | 2022-12-02 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 3.40 | 270.00 | 238.99 |
| 2022-12-21 | 2023-01-09 |
CSL230120P00230000
CSL230120P00240000
|
1 | 240.00 | 230.00 | 3.425 | 102.500 | 235.9 |
| 2023-01-17 | 2023-02-03 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 4.05 | 137.500 | 266.19 |
| 2023-02-15 | 2023-03-06 |
CSL230317P00250000
CSL230317P00260000
|
1 | 260.00 | 250.00 | 3.20 | 150.000 | 218.21 |
| 2023-03-24 | 2023-04-10 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 3.125 | 82.500 | 218.85 |
| 2023-04-18 | 2023-05-05 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 3.05 | 195.00 | 212.31 |
| 2023-05-16 | 2023-06-02 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.275 | 245.000 | 239.58 |
| 2023-07-18 | 2023-08-04 |
CSL230818P00260000
CSL230818P00270000
|
1 | 270.00 | 260.00 | 3.90 | 420.000 | 266.59 |
| 2023-08-15 | 2023-09-01 |
CSL230915P00270000
CSL230915P00280000
|
1 | 280.00 | 270.00 | 3.65 | -405.00 | 269.28 |
| 2023-10-17 | 2023-11-03 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 3.325 | 222.500 | 273.26 |
| 2023-11-14 | 2023-12-01 |
CSL231215P00270000
CSL231215P00280000
|
1 | 280.00 | 270.00 | 3.375 | 102.500 | 314.41 |
| 2023-12-20 | 2024-01-08 |
CSL240119P00300000
CSL240119P00310000
|
1 | 310.00 | 300.00 | 3.75 | 17.500 | 308.74 |
| 2024-01-16 | 2024-02-02 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 4.30 | 332.500 | 341.92 |
| 2024-02-16 | 2024-03-04 |
CSL240315P00330000
CSL240315P00340000
|
1 | 340.00 | 330.00 | 3.10 | 265.00 | 371.48 |
| 2024-03-19 | 2024-04-05 |
CSL240419P00360000
CSL240419P00370000
|
1 | 370.00 | 360.00 | 3.50 | 417.500 | 367.41 |
| 2024-04-16 | 2024-05-03 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 4.50 | 595.00 | 417.63 |
| 2024-05-22 | 2024-06-10 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | -205.00 | 417.22 |
| 2024-06-18 | 2024-07-05 |
CSL240719P00410000
CSL240719P00420000
|
1 | 420.00 | 410.00 | 3.30 | -350.00 | 417 |
| 2024-07-16 | 2024-08-02 |
CSL240816P00430000
CSL240816P00440000
|
1 | 440.00 | 430.00 | 4.25 | -540.00 | 403.47 |
| 2024-08-20 | 2024-09-06 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.80 | -20.00 | 436.98 |
| 2024-09-17 | 2024-10-04 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 3.90 | 390.00 | 471.16 |
| 2024-10-15 | 2024-11-01 |
CSL241115P00460000
CSL241115P00470000
|
1 | 470.00 | 460.00 | 4.35 | -515.00 | 445.34 |
| 2024-11-19 | 2024-12-06 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 3.50 | 147.500 | 378.27 |
| 2024-12-17 | 2025-01-03 |
CSL250117P00390000
CSL250117P00400000
|
1 | 400.00 | 390.00 | 3.50 | -625.00 | 399.85 |
| 2025-01-21 | 2025-02-07 |
CSL250221P00400000
CSL250221P00410000
|
1 | 410.00 | 400.00 | 4.05 | -555.00 | 334.82 |
| 2025-02-19 | 2025-03-10 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 3.75 | -180.00 | 336.29 |
| 2025-03-17 | 2025-04-03 |
CSL250417P00330000
CSL250417P00340000
|
1 | 340.00 | 330.00 | 3.55 | -215.00 | 353.27 |
| 2025-04-15 | 2025-05-02 |
CSL250516P00340000
CSL250516P00350000
|
1 | 350.00 | 340.00 | 3.60 | 307.500 | 408.5 |
| 2025-05-20 | 2025-06-06 |
CSL250620P00390000
CSL250620P00400000
|
1 | 400.00 | 390.00 | 3.80 | -415.00 | 354.72 |
| 2025-06-17 | 2025-07-07 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 3.65 | 377.500 | 409.59 |
| 2025-07-15 | 2025-08-01 |
CSL250815P00390000
CSL250815P00400000
|
1 | 400.00 | 390.00 | 4.40 | -550.00 | 381.42 |