| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2014-12-01 |
CSL141220P00080000
CSL141220P00085000
|
2 | 85.00 | 80.00 | 1.275 | 75.000 | 89.88 |
| 2016-09-16 | 2016-10-03 |
CSL161021P00085000
CSL161021P00090000
|
2 | 90.00 | 85.00 | 1.400 | 470.000 | 103.67 |
| 2017-07-14 | 2017-07-31 |
CSL170818P00085000
CSL170818P00090000
|
2 | 90.00 | 85.00 | 0.75 | 105.000 | 92.75 |
| 2018-04-12 | 2018-04-30 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 107.17 |
| 2018-05-14 | 2018-05-31 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.100 | 205.000 | 108.58 |
| 2019-01-11 | 2019-01-28 |
CSL190215P00095000
CSL190215P00100000
|
2 | 100.00 | 95.00 | 1.200 | 205.000 | 121.42 |
| 2019-04-15 | 2019-05-02 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.150 | 660.000 | 136.91 |
| 2019-06-12 | 2019-07-01 |
CSL190719P00125000
CSL190719P00130000
|
2 | 130.00 | 125.00 | 0.975 | 470.000 | 129.84 |
| 2019-07-09 | 2019-07-26 |
CSL190816P00120000
CSL190816P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 140.99 |
| 2019-10-14 | 2019-10-31 |
CSL191115P00125000
CSL191115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 300.000 | 161 |
| 2020-02-11 | 2020-02-28 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.125 | -225.000 | 104.24 |
| 2020-03-11 | 2020-03-30 |
CSL200417P00115000
CSL200417P00120000
|
2 | 120.00 | 115.00 | 1.30 | 155.000 | 124.26 |
| 2020-06-12 | 2020-06-29 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.250 | 50.000 | 124.9 |
| 2020-07-14 | 2020-07-31 |
CSL200821P00100000
CSL200821P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 124.61 |
| 2020-08-17 | 2020-09-08 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | 160.000 | 122.41 |
| 2020-10-16 | 2020-11-02 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.150 | 155.000 | 147.56 |
| 2021-01-14 | 2021-02-01 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | 0.000 | 150.41 |
| 2021-02-10 | 2021-03-01 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.10 | -145.000 | 157.12 |
| 2021-03-10 | 2021-03-29 |
CSL210416P00145000
CSL210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 225.000 | 175.11 |
| 2021-04-13 | 2021-04-30 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 1.375 | 695.000 | 193.26 |
| 2021-05-11 | 2021-05-28 |
CSL210618P00175000
CSL210618P00180000
|
2 | 180.00 | 175.00 | 1.225 | -155.000 | 179 |
| 2021-08-12 | 2021-08-30 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 250.000 | 199.58 |
| 2021-11-09 | 2021-11-26 |
CSL211217P00210000
CSL211217P00220000
|
1 | 220.00 | 210.00 | 1.80 | 187.500 | 235.93 |
| 2022-02-08 | 2022-02-25 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 232.500 | 245.71 |
| 2022-04-12 | 2022-04-29 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 275.00 | 241.95 |
| 2022-05-10 | 2022-05-27 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 190.00 | 234.56 |
| 2022-06-10 | 2022-06-27 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 2.20 | 32.500 | 255.01 |
| 2022-07-12 | 2022-07-29 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 2.175 | 217.500 | 312.27 |
| 2022-10-11 | 2022-10-28 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 2.10 | -715.00 | 250.75 |
| 2022-11-08 | 2022-11-25 |
CSL221216P00200000
CSL221216P00210000
|
1 | 210.00 | 200.00 | 1.700 | 225.000 | 238.99 |
| 2023-01-10 | 2023-01-27 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.15 | 167.500 | 266.19 |
| 2023-02-07 | 2023-02-24 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.00 | 335.00 | 218.21 |
| 2023-03-15 | 2023-04-03 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 3.50 | 260.00 | 218.85 |
| 2023-04-11 | 2023-04-28 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.475 | 205.000 | 212.31 |
| 2023-05-10 | 2023-05-30 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 320.00 | 239.58 |
| 2023-07-11 | 2023-07-28 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.175 | 187.500 | 266.59 |
| 2023-09-12 | 2023-09-29 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 2.50 | -380.00 | 246.18 |
| 2023-10-16 | 2023-11-02 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 2.425 | 195.000 | 273.26 |
| 2023-11-09 | 2023-11-27 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.950 | 250.000 | 314.41 |
| 2023-12-15 | 2024-01-02 |
CSL240119P00290000
CSL240119P00300000
|
1 | 300.00 | 290.00 | 2.125 | 195.000 | 308.74 |
| 2024-01-11 | 2024-01-29 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.30 | 135.000 | 341.92 |
| 2024-02-06 | 2024-02-23 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 2.20 | 220.00 | 371.48 |
| 2024-03-14 | 2024-04-01 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.375 | 25.000 | 367.41 |
| 2024-04-09 | 2024-04-26 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 2.35 | 250.00 | 417.63 |
| 2024-07-09 | 2024-07-26 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.65 | 230.00 | 403.47 |
| 2024-08-13 | 2024-08-30 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.275 | 200.000 | 436.98 |
| 2024-09-10 | 2024-09-27 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.45 | 167.500 | 471.16 |
| 2024-10-08 | 2024-10-25 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 2.45 | -325.00 | 445.34 |
| 2024-11-12 | 2024-11-29 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.25 | 150.00 | 378.27 |
| 2024-12-11 | 2024-12-30 |
CSL250117P00400000
CSL250117P00410000
|
1 | 410.00 | 400.00 | 2.70 | -750.00 | 399.85 |
| 2025-01-14 | 2025-01-31 |
CSL250221P00350000
CSL250221P00360000
|
1 | 360.00 | 350.00 | 2.95 | 67.500 | 334.82 |
| 2025-02-11 | 2025-02-28 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 2.55 | -150.00 | 336.29 |
| 2025-03-10 | 2025-03-27 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 2.00 | 185.00 | 353.27 |
| 2025-04-09 | 2025-04-28 |
CSL250516P00310000
CSL250516P00320000
|
1 | 320.00 | 310.00 | 2.80 | 265.00 | 408.5 |
| 2025-05-13 | 2025-05-30 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 2.05 | -210.00 | 354.72 |
| 2025-06-10 | 2025-06-27 |
CSL250718P00350000
CSL250718P00360000
|
1 | 360.00 | 350.00 | 2.35 | 62.500 | 409.59 |
| 2025-07-08 | 2025-07-25 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 2.20 | 190.00 | 381.42 |