| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-05-18 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.700 | 0 | 22.64 |
| 2009-05-21 | 2009-06-22 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 24.68 |
| 2010-06-16 | 2010-07-19 |
CSL100717P00035000
CSL100717P00040000
|
3 | 40.00 | 35.00 | 2.425 | -1182.00 | 36.06 |
| 2012-04-23 | 2012-05-21 |
CSL120519P00045000
CSL120519P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 51.38 |
| 2014-01-28 | 2014-02-24 |
CSL140222P00070000
CSL140222P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 76.98 |
| 2014-07-17 | 2014-08-18 |
CSL140816P00080000
CSL140816P00085000
|
2 | 85.00 | 80.00 | 1.625 | -762.00 | 81.19 |
| 2014-12-18 | 2015-01-20 |
CSL150117P00085000
CSL150117P00090000
|
2 | 90.00 | 85.00 | 1.600 | 0 | 92.46 |
| 2015-10-20 | 2015-11-20 |
CSL151120P00085000
CSL151120P00090000
|
3 | 90.00 | 85.00 | 1.675 | -405.000 | 86.6 |
| 2016-01-22 | 2016-02-19 |
CSL160219P00075000
CSL160219P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.00 | 87.89 |
| 2016-03-15 | 2016-04-15 |
CSL160415P00090000
CSL160415P00095000
|
2 | 95.00 | 90.00 | 1.65 | 335.000 | 102 |
| 2016-06-16 | 2016-07-15 |
CSL160715P00095000
CSL160715P00100000
|
2 | 100.00 | 95.00 | 1.600 | 315.000 | 108.15 |
| 2016-07-19 | 2016-08-19 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.475 | 260.000 | 104.64 |
| 2016-10-20 | 2016-11-18 |
CSL161118P00095000
CSL161118P00100000
|
2 | 100.00 | 95.00 | 1.425 | 235.000 | 112.11 |
| 2017-02-14 | 2017-03-17 |
CSL170317P00100000
CSL170317P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 108.42 |
| 2017-04-20 | 2017-05-19 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.50 | -585.000 | 100.41 |
| 2017-06-21 | 2017-07-21 |
CSL170721P00090000
CSL170721P00095000
|
3 | 95.00 | 90.00 | 1.875 | -60.000 | 100.09 |
| 2017-07-21 | 2017-08-18 |
CSL170818P00095000
CSL170818P00100000
|
2 | 100.00 | 95.00 | 1.65 | -655.000 | 92.75 |
| 2017-10-17 | 2017-11-17 |
CSL171117P00095000
CSL171117P00100000
|
2 | 100.00 | 95.00 | 1.625 | 315.000 | 108.83 |
| 2018-01-19 | 2018-02-16 |
CSL180216P00110000
CSL180216P00115000
|
2 | 115.00 | 110.00 | 1.375 | -550.000 | 107.26 |
| 2018-04-18 | 2018-05-18 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.45 | 540.000 | 107.17 |
| 2018-10-16 | 2018-11-16 |
CSL181116P00105000
CSL181116P00110000
|
2 | 110.00 | 105.00 | 1.60 | -670.00 | 105.1 |
| 2018-12-24 | 2019-01-18 |
CSL190118P00085000
CSL190118P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 108.72 |
| 2019-02-12 | 2019-03-15 |
CSL190315P00115000
CSL190315P00120000
|
3 | 120.00 | 115.00 | 1.950 | 1282.500 | 123.9 |
| 2019-04-16 | 2019-05-17 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.575 | 325.000 | 136.91 |
| 2019-06-21 | 2019-07-19 |
CSL190719P00130000
CSL190719P00135000
|
2 | 135 | 130 | 1.300 | -685.000 | 129.84 |
| 2019-07-19 | 2019-08-16 |
CSL190816P00125000
CSL190816P00130000
|
3 | 130.00 | 125.00 | 2.025 | 622.500 | 140.99 |
| 2019-08-23 | 2019-09-20 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 145.23 |
| 2019-09-20 | 2019-10-18 |
CSL191018P00140000
CSL191018P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 143.02 |
| 2019-10-21 | 2019-11-15 |
CSL191115P00140000
CSL191115P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 161 |
| 2019-12-18 | 2020-01-17 |
CSL200117P00155000
CSL200117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 320.000 | 163.95 |
| 2020-01-21 | 2020-02-21 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.725 | 510.000 | 162.35 |
| 2020-03-18 | 2020-04-17 |
CSL200417P00120000
CSL200417P00125000
|
3 | 125.00 | 120.00 | 2.20 | 660.00 | 124.26 |
| 2020-05-20 | 2020-06-19 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.00 | 122.23 |
| 2020-06-19 | 2020-07-17 |
CSL200717P00115000
CSL200717P00120000
|
3 | 120.00 | 115.00 | 1.70 | -240.00 | 124.9 |
| 2020-07-21 | 2020-08-21 |
CSL200821P00115000
CSL200821P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 124.61 |
| 2020-08-21 | 2020-09-18 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 1.85 | -777.00 | 122.41 |
| 2020-09-21 | 2020-10-16 |
CSL201016P00110000
CSL201016P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 128.23 |
| 2020-10-26 | 2020-11-20 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 1.925 | 2010.000 | 147.56 |
| 2020-12-17 | 2021-01-15 |
CSL210115P00150000
CSL210115P00155000
|
3 | 155.00 | 150.00 | 2.10 | 187.500 | 153 |
| 2021-01-20 | 2021-02-19 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -727.500 | 150.41 |
| 2021-02-19 | 2021-03-19 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 2.025 | -112.500 | 157.12 |
| 2021-03-19 | 2021-04-16 |
CSL210416P00150000
CSL210416P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 175.11 |
| 2021-04-20 | 2021-05-21 |
CSL210521P00170000
CSL210521P00175000
|
3 | 175.00 | 170.00 | 1.800 | 157.500 | 193.26 |
| 2021-06-21 | 2021-07-16 |
CSL210716P00175000
CSL210716P00180000
|
3 | 180.00 | 175.00 | 2.000 | 600.000 | 193.58 |
| 2021-07-20 | 2021-08-20 |
CSL210820P00190000
CSL210820P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 206.67 |
| 2021-08-20 | 2021-09-17 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.65 | 480.00 | 199.58 |
| 2021-09-20 | 2021-10-15 |
CSL211015P00195000
CSL211015P00200000
|
3 | 200.00 | 195.00 | 1.775 | 532.500 | 217.92 |
| 2021-11-18 | 2021-12-17 |
CSL211217P00230000
CSL211217P00240000
|
1 | 240.00 | 230.00 | 3.525 | -12.500 | 235.93 |
| 2022-01-18 | 2022-02-18 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 234.06 |
| 2022-02-18 | 2022-03-18 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.875 | 50.000 | 245.71 |
| 2022-04-19 | 2022-05-20 |
CSL220520P00240000
CSL220520P00250000
|
1 | 250.00 | 240.00 | 3.425 | -262.500 | 241.95 |
| 2022-05-23 | 2022-06-17 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 4.65 | -635.00 | 234.56 |
| 2022-06-17 | 2022-07-15 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 2.975 | 297.500 | 255.01 |
| 2022-07-19 | 2022-08-19 |
CSL220819P00250000
CSL220819P00260000
|
1 | 260.00 | 250.00 | 4.35 | 462.500 | 312.27 |
| 2022-08-19 | 2022-09-16 |
CSL220916P00300000
CSL220916P00310000
|
1 | 310.00 | 300.00 | 3.875 | -612.500 | 291.3 |
| 2022-09-20 | 2022-10-21 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 3.90 | -630.00 | 273.88 |
| 2022-10-21 | 2022-11-18 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 3.25 | -630.00 | 250.75 |
| 2022-11-18 | 2022-12-16 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 3.50 | -530.00 | 238.99 |
| 2022-12-21 | 2023-01-20 |
CSL230120P00230000
CSL230120P00240000
|
1 | 240.00 | 230.00 | 3.425 | 97.500 | 235.9 |
| 2023-01-20 | 2023-02-17 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 3.75 | 160.00 | 266.19 |
| 2023-03-24 | 2023-04-21 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 3.125 | 277.500 | 218.85 |
| 2023-04-21 | 2023-05-19 |
CSL230519P00210000
CSL230519P00220000
|
1 | 220.00 | 210.00 | 3.65 | -295.00 | 212.31 |
| 2023-07-18 | 2023-08-18 |
CSL230818P00260000
CSL230818P00270000
|
1 | 270.00 | 260.00 | 3.90 | 102.500 | 266.59 |
| 2023-10-17 | 2023-11-17 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 3.325 | 142.500 | 273.26 |
| 2023-12-20 | 2024-01-19 |
CSL240119P00300000
CSL240119P00310000
|
1 | 310.00 | 300.00 | 3.75 | 370.00 | 308.74 |
| 2024-01-19 | 2024-02-16 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 4.30 | 290.00 | 341.92 |
| 2024-02-16 | 2024-03-15 |
CSL240315P00330000
CSL240315P00340000
|
1 | 340.00 | 330.00 | 3.10 | 480.00 | 371.48 |
| 2024-03-19 | 2024-04-19 |
CSL240419P00360000
CSL240419P00370000
|
1 | 370.00 | 360.00 | 3.50 | 325.00 | 367.41 |
| 2024-04-19 | 2024-05-17 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 4.60 | 460.00 | 417.63 |
| 2024-05-22 | 2024-06-21 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.40 | 75.000 | 417.22 |
| 2024-06-21 | 2024-07-19 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.925 | 292.500 | 417 |
| 2024-07-19 | 2024-08-16 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 4.45 | -565.00 | 403.47 |
| 2024-08-20 | 2024-09-20 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.80 | 380.000 | 436.98 |
| 2024-09-23 | 2024-10-18 |
CSL241018P00430000
CSL241018P00440000
|
1 | 440.00 | 430.00 | 3.85 | 385.000 | 471.16 |
| 2024-10-18 | 2024-11-15 |
CSL241115P00460000
CSL241115P00470000
|
1 | 470.00 | 460.00 | 4.25 | -570.00 | 445.34 |
| 2024-11-19 | 2024-12-20 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 3.50 | -620.00 | 378.27 |
| 2024-12-20 | 2025-01-17 |
CSL250117P00370000
CSL250117P00380000
|
1 | 380.00 | 370.00 | 3.90 | 387.500 | 399.85 |
| 2025-01-21 | 2025-02-21 |
CSL250221P00400000
CSL250221P00410000
|
1 | 410.00 | 400.00 | 4.05 | -575.00 | 334.82 |
| 2025-02-21 | 2025-03-21 |
CSL250321P00320000
CSL250321P00330000
|
1 | 330.00 | 320.00 | 3.65 | 380.000 | 336.29 |
| 2025-03-21 | 2025-04-17 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 3.25 | 327.500 | 353.27 |
| 2025-04-17 | 2025-05-16 |
CSL250516P00340000
CSL250516P00350000
|
1 | 350.00 | 340.00 | 3.80 | 380.00 | 408.5 |
| 2025-05-20 | 2025-06-20 |
CSL250620P00390000
CSL250620P00400000
|
1 | 400.00 | 390.00 | 3.80 | -635.00 | 354.72 |
| 2025-06-20 | 2025-07-18 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 3.95 | 395.000 | 409.59 |
| 2025-07-18 | 2025-08-15 |
CSL250815P00400000
CSL250815P00410000
|
1 | 410.00 | 400.00 | 3.95 | -610.00 | 381.42 |