| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-13 | 2009-03-20 |
CSL090418P00017500
CSL090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 25.000 | 21.2 |
| 2009-04-09 | 2009-04-16 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.725 | 62.500 | 22.64 |
| 2014-11-13 | 2014-11-20 |
CSL141220P00080000
CSL141220P00085000
|
2 | 85.00 | 80.00 | 1.275 | 75.000 | 89.88 |
| 2015-09-08 | 2015-09-15 |
CSL151016P00090000
CSL151016P00095000
|
2 | 95.00 | 90.00 | 1.250 | 165.000 | 91.58 |
| 2015-10-13 | 2015-10-20 |
CSL151120P00085000
CSL151120P00090000
|
2 | 90.00 | 85.00 | 1.65 | -5.000 | 86.6 |
| 2016-04-15 | 2016-04-22 |
CSL160520P00095000
CSL160520P00100000
|
2 | 100.00 | 95.00 | 1.475 | 55.000 | 102.25 |
| 2016-05-16 | 2016-05-23 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.40 | 110.000 | 101.16 |
| 2016-07-18 | 2016-07-25 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.40 | -135.000 | 104.64 |
| 2017-01-11 | 2017-01-18 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.475 | 150.000 | 105.87 |
| 2017-02-07 | 2017-02-14 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.35 | -70.00 | 108.42 |
| 2018-04-10 | 2018-04-17 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.30 | 100.00 | 107.17 |
| 2018-05-14 | 2018-05-21 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.100 | 160.000 | 108.58 |
| 2018-10-09 | 2018-10-16 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.625 | 100.000 | 105.1 |
| 2019-01-08 | 2019-01-15 |
CSL190215P00095000
CSL190215P00100000
|
3 | 100.00 | 95.00 | 1.850 | 435.000 | 121.42 |
| 2019-02-07 | 2019-02-14 |
CSL190315P00105000
CSL190315P00110000
|
2 | 110.00 | 105.00 | 1.425 | 205.000 | 123.9 |
| 2019-04-15 | 2019-04-22 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.475 | 160.000 | 136.91 |
| 2019-07-10 | 2019-07-17 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.250 | -125.000 | 140.99 |
| 2019-10-11 | 2019-10-18 |
CSL191115P00130000
CSL191115P00135000
|
2 | 135.00 | 130.00 | 1.525 | 135.000 | 161 |
| 2019-11-13 | 2019-11-20 |
CSL191220P00150000
CSL191220P00155000
|
2 | 155.00 | 150.00 | 1.400 | 80.000 | 163.07 |
| 2019-12-11 | 2019-12-18 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.450 | 125.000 | 163.95 |
| 2020-01-14 | 2020-01-21 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 35.000 | 162.35 |
| 2020-02-12 | 2020-02-19 |
CSL200320P00155000
CSL200320P00160000
|
2 | 160.00 | 155.00 | 1.400 | 35.000 | 104.24 |
| 2020-03-10 | 2020-03-17 |
CSL200417P00130000
CSL200417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -382.500 | 124.26 |
| 2020-06-09 | 2020-06-16 |
CSL200717P00125000
CSL200717P00130000
|
3 | 130.00 | 125.00 | 1.950 | -165.000 | 124.9 |
| 2020-07-14 | 2020-07-21 |
CSL200821P00105000
CSL200821P00110000
|
3 | 110.00 | 105.00 | 1.750 | 67.500 | 124.61 |
| 2020-08-17 | 2020-08-24 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | 140.000 | 122.41 |
| 2020-09-08 | 2020-09-15 |
CSL201016P00110000
CSL201016P00115000
|
2 | 115.00 | 110.00 | 1.60 | 215.000 | 128.23 |
| 2020-10-16 | 2020-10-23 |
CSL201120P00120000
CSL201120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 155.000 | 147.56 |
| 2020-11-10 | 2020-11-17 |
CSL201218P00135000
CSL201218P00140000
|
2 | 140.00 | 135.00 | 1.475 | 155.000 | 156.59 |
| 2020-12-08 | 2020-12-15 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.35 | 310.00 | 153 |
| 2021-01-13 | 2021-01-20 |
CSL210219P00145000
CSL210219P00150000
|
3 | 150.00 | 145.00 | 2.15 | 180.00 | 150.41 |
| 2021-02-10 | 2021-02-17 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 1.925 | 412.500 | 157.12 |
| 2021-03-09 | 2021-03-16 |
CSL210416P00145000
CSL210416P00150000
|
2 | 150.00 | 145.00 | 1.30 | 90.00 | 175.11 |
| 2021-04-16 | 2021-04-23 |
CSL210521P00165000
CSL210521P00170000
|
2 | 170.00 | 165.00 | 1.375 | 280.000 | 193.26 |
| 2021-05-12 | 2021-05-19 |
CSL210618P00175000
CSL210618P00180000
|
2 | 180.00 | 175.00 | 1.275 | 265.000 | 179 |
| 2021-07-13 | 2021-07-20 |
CSL210820P00180000
CSL210820P00185000
|
2 | 185.00 | 180.00 | 1.475 | 140.000 | 206.67 |
| 2021-08-10 | 2021-08-17 |
CSL210917P00195000
CSL210917P00200000
|
3 | 200.00 | 195.00 | 2.15 | 555.00 | 199.58 |
| 2021-09-07 | 2021-09-14 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.625 | -500.000 | 217.92 |
| 2021-10-12 | 2021-10-19 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 110.00 | 238.28 |
| 2021-11-09 | 2021-11-16 |
CSL211217P00220000
CSL211217P00230000
|
1 | 230.00 | 220.00 | 2.85 | 275.00 | 235.93 |
| 2021-12-14 | 2021-12-21 |
CSL220121P00220000
CSL220121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 75.00 | 227.59 |
| 2022-01-14 | 2022-01-21 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 3.00 | -230.00 | 234.06 |
| 2022-02-08 | 2022-02-15 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 217.500 | 245.71 |
| 2022-03-07 | 2022-03-14 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 67.500 | 244.29 |
| 2022-04-12 | 2022-04-19 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 117.500 | 241.95 |
| 2022-05-10 | 2022-05-17 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.45 | 185.000 | 234.56 |
| 2022-06-07 | 2022-06-14 |
CSL220715P00250000
CSL220715P00260000
|
1 | 260.00 | 250.00 | 2.60 | -280.00 | 255.01 |
| 2022-07-12 | 2022-07-19 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 3.55 | 285.00 | 312.27 |
| 2022-08-09 | 2022-08-16 |
CSL220916P00280000
CSL220916P00290000
|
1 | 290.00 | 280.00 | 2.45 | 262.500 | 291.3 |
| 2022-09-16 | 2022-09-23 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 2.40 | -245.00 | 273.88 |
| 2022-10-11 | 2022-10-18 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 3.05 | 35.00 | 250.75 |
| 2022-11-11 | 2022-11-18 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.00 | 290.00 | 238.99 |
| 2023-01-10 | 2023-01-17 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 2.55 | 7.500 | 266.19 |
| 2023-02-07 | 2023-02-14 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 2.90 | 155.00 | 218.21 |
| 2023-03-14 | 2023-03-21 |
CSL230421P00220000
CSL230421P00230000
|
1 | 230.00 | 220.00 | 3.40 | -110.00 | 218.85 |
| 2023-04-11 | 2023-04-18 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.475 | 190.000 | 212.31 |
| 2023-05-10 | 2023-05-17 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | -5.000 | 239.58 |
| 2023-07-11 | 2023-07-18 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.175 | 92.500 | 266.59 |
| 2023-08-09 | 2023-08-16 |
CSL230915P00270000
CSL230915P00280000
|
1 | 280.00 | 270.00 | 2.70 | -50.00 | 269.28 |
| 2023-09-12 | 2023-09-19 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 2.50 | -12.500 | 246.18 |
| 2023-10-11 | 2023-10-18 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.95 | -145.00 | 273.26 |
| 2023-11-07 | 2023-11-14 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.75 | 142.500 | 314.41 |
| 2023-12-12 | 2023-12-19 |
CSL240119P00280000
CSL240119P00290000
|
1 | 290.00 | 280.00 | 2.80 | 240.000 | 308.74 |
| 2024-01-09 | 2024-01-16 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 3.60 | -70.00 | 341.92 |
| 2024-02-06 | 2024-02-13 |
CSL240315P00300000
CSL240315P00310000
|
1 | 310.00 | 300.00 | 3.25 | 320.00 | 371.48 |
| 2024-03-14 | 2024-03-21 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.375 | 402.500 | 367.41 |
| 2024-04-09 | 2024-04-16 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 2.85 | -215.00 | 417.63 |
| 2024-05-14 | 2024-05-21 |
CSL240621P00400000
CSL240621P00410000
|
1 | 410.00 | 400.00 | 3.775 | 175.000 | 417.22 |
| 2024-06-11 | 2024-06-18 |
CSL240719P00390000
CSL240719P00400000
|
1 | 400.00 | 390.00 | 2.70 | 170.00 | 417 |
| 2024-07-09 | 2024-07-16 |
CSL240816P00390000
CSL240816P00400000
|
1 | 400.00 | 390.00 | 4.00 | 285.00 | 403.47 |
| 2024-08-13 | 2024-08-20 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 3.50 | 117.500 | 436.98 |
| 2024-09-10 | 2024-09-17 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 3.60 | 285.00 | 471.16 |
| 2024-10-08 | 2024-10-15 |
CSL241115P00440000
CSL241115P00450000
|
1 | 450.00 | 440.00 | 3.90 | 130.00 | 445.34 |
| 2024-11-12 | 2024-11-19 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 2.95 | -185.00 | 378.27 |
| 2024-12-10 | 2024-12-17 |
CSL250117P00400000
CSL250117P00410000
|
1 | 410.00 | 400.00 | 2.70 | -185.00 | 399.85 |
| 2025-01-14 | 2025-01-21 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 2.85 | 165.00 | 334.82 |
| 2025-02-12 | 2025-02-19 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 2.60 | -55.00 | 336.29 |
| 2025-03-10 | 2025-03-17 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.85 | 255.00 | 353.27 |
| 2025-04-08 | 2025-04-15 |
CSL250516P00290000
CSL250516P00300000
|
1 | 300.00 | 290.00 | 3.65 | 267.500 | 408.5 |
| 2025-05-13 | 2025-05-20 |
CSL250620P00380000
CSL250620P00390000
|
1 | 390.00 | 380.00 | 2.70 | -45.00 | 354.72 |
| 2025-06-10 | 2025-06-17 |
CSL250718P00360000
CSL250718P00370000
|
1 | 370.00 | 360.00 | 3.20 | -290.00 | 409.59 |
| 2025-07-08 | 2025-07-15 |
CSL250815P00380000
CSL250815P00390000
|
1 | 390.00 | 380.00 | 3.30 | -10.00 | 381.42 |
| 2025-08-13 | 2025-08-20 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.30 | -155.00 | 0 |