| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-04-17 |
CSL090418P00017500
CSL090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 21.2 |
| 2009-05-14 | 2009-06-22 |
CSL090620P00020000
CSL090620P00022500
|
6 | 22.50 | 20.00 | 0.900 | 0 | 24.68 |
| 2009-07-21 | 2009-08-24 |
CSL090822P00022500
CSL090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 33.5 |
| 2011-08-10 | 2011-09-16 |
CSL110917P00030000
CSL110917P00035000
|
3 | 35.00 | 30.00 | 1.950 | 585.000 | 37.15 |
| 2013-02-06 | 2013-03-15 |
CSL130316P00060000
CSL130316P00065000
|
3 | 65.00 | 60.00 | 1.700 | 510.000 | 69.51 |
| 2014-07-09 | 2014-08-15 |
CSL140816P00080000
CSL140816P00085000
|
3 | 85.00 | 80.00 | 1.90 | -645.000 | 81.19 |
| 2015-09-09 | 2015-10-16 |
CSL151016P00095000
CSL151016P00100000
|
3 | 100.00 | 95.00 | 1.725 | -952.500 | 91.58 |
| 2015-10-16 | 2015-11-20 |
CSL151120P00085000
CSL151120P00090000
|
3 | 90.00 | 85.00 | 1.700 | -397.500 | 86.6 |
| 2016-01-12 | 2016-02-18 |
CSL160219P00075000
CSL160219P00080000
|
3 | 80.00 | 75.00 | 2.125 | 922.500 | 87.89 |
| 2016-03-10 | 2016-04-15 |
CSL160415P00090000
CSL160415P00095000
|
2 | 95.00 | 90.00 | 1.625 | 330.000 | 102 |
| 2016-04-15 | 2016-05-20 |
CSL160520P00095000
CSL160520P00100000
|
2 | 100.00 | 95.00 | 1.475 | 280.000 | 102.25 |
| 2016-07-18 | 2016-08-19 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.40 | 245.000 | 104.64 |
| 2016-09-13 | 2016-10-20 |
CSL161021P00095000
CSL161021P00100000
|
3 | 100.00 | 95.00 | 1.675 | 1072.500 | 103.67 |
| 2017-01-11 | 2017-02-17 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.475 | 245.000 | 105.87 |
| 2017-04-11 | 2017-05-18 |
CSL170519P00100000
CSL170519P00105000
|
3 | 105.00 | 100.00 | 2.00 | -780.00 | 100.41 |
| 2017-08-10 | 2017-09-15 |
CSL170915P00090000
CSL170915P00095000
|
3 | 95.00 | 90.00 | 1.800 | 540.000 | 96.77 |
| 2017-10-10 | 2017-11-16 |
CSL171117P00095000
CSL171117P00100000
|
3 | 100.00 | 95.00 | 1.800 | 540.000 | 108.83 |
| 2018-04-10 | 2018-05-17 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.30 | 320.00 | 107.17 |
| 2018-10-09 | 2018-11-15 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.625 | 160.000 | 105.1 |
| 2018-11-15 | 2018-12-21 |
CSL181221P00100000
CSL181221P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1065.00 | 94.41 |
| 2019-01-08 | 2019-02-14 |
CSL190215P00095000
CSL190215P00100000
|
3 | 100.00 | 95.00 | 1.850 | -15.000 | 121.42 |
| 2019-04-11 | 2019-05-17 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.625 | 335.000 | 136.91 |
| 2019-07-10 | 2019-08-16 |
CSL190816P00130000
CSL190816P00135000
|
3 | 135.00 | 130.00 | 1.975 | 577.500 | 140.99 |
| 2019-10-10 | 2019-11-15 |
CSL191115P00135000
CSL191115P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 161 |
| 2019-11-15 | 2019-12-20 |
CSL191220P00155000
CSL191220P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 163.07 |
| 2020-01-14 | 2020-02-20 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 532.500 | 162.35 |
| 2020-03-10 | 2020-04-16 |
CSL200417P00135000
CSL200417P00140000
|
2 | 140.00 | 135.00 | 1.65 | -510.00 | 124.26 |
| 2020-05-15 | 2020-06-19 |
CSL200619P00100000
CSL200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 122.23 |
| 2020-07-14 | 2020-08-20 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 465.000 | 124.61 |
| 2020-09-10 | 2020-10-16 |
CSL201016P00115000
CSL201016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 1312.500 | 128.23 |
| 2020-10-16 | 2020-11-20 |
CSL201120P00120000
CSL201120P00125000
|
2 | 125.00 | 120.00 | 1.625 | 1280.000 | 147.56 |
| 2020-12-08 | 2021-01-14 |
CSL210115P00145000
CSL210115P00150000
|
3 | 150.00 | 145.00 | 1.90 | 615.00 | 153 |
| 2021-01-14 | 2021-02-19 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 1.85 | -772.500 | 150.41 |
| 2021-03-09 | 2021-04-15 |
CSL210416P00150000
CSL210416P00155000
|
3 | 155.00 | 150.00 | 2.00 | -135.00 | 175.11 |
| 2021-04-15 | 2021-05-21 |
CSL210521P00165000
CSL210521P00170000
|
3 | 170.00 | 165.00 | 2.100 | 1027.500 | 193.26 |
| 2021-06-10 | 2021-07-16 |
CSL210716P00180000
CSL210716P00185000
|
3 | 185.00 | 180.00 | 2.025 | 607.500 | 193.58 |
| 2021-07-19 | 2021-08-20 |
CSL210820P00185000
CSL210820P00190000
|
3 | 190.00 | 185.00 | 2.125 | 637.500 | 206.67 |
| 2021-09-07 | 2021-10-14 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 217.92 |
| 2021-10-18 | 2021-11-19 |
CSL211119P00200000
CSL211119P00210000
|
1 | 210.00 | 200.00 | 2.975 | 290.000 | 238.28 |
| 2021-12-14 | 2022-01-20 |
CSL220121P00220000
CSL220121P00230000
|
1 | 230.00 | 220.00 | 2.80 | 225.00 | 227.59 |
| 2022-02-08 | 2022-03-17 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.275 | 327.500 | 245.71 |
| 2022-04-13 | 2022-05-20 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 3.05 | 127.500 | 241.95 |
| 2022-06-08 | 2022-07-15 |
CSL220715P00250000
CSL220715P00260000
|
1 | 260.00 | 250.00 | 2.825 | 2.500 | 255.01 |
| 2022-07-15 | 2022-08-19 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 3.15 | 300.00 | 312.27 |
| 2022-09-13 | 2022-10-20 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 3.45 | -630.00 | 273.88 |
| 2022-11-08 | 2022-12-15 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.40 | 155.00 | 238.99 |
| 2023-01-10 | 2023-02-16 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 4.20 | 367.500 | 266.19 |
| 2023-03-14 | 2023-04-20 |
CSL230421P00220000
CSL230421P00230000
|
1 | 230.00 | 220.00 | 3.40 | -445.00 | 218.85 |
| 2023-05-09 | 2023-06-15 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.675 | 320.000 | 239.58 |
| 2023-06-15 | 2023-07-21 |
CSL230721P00230000
CSL230721P00240000
|
1 | 240.00 | 230.00 | 3.325 | 367.500 | 269.59 |
| 2023-08-09 | 2023-09-15 |
CSL230915P00270000
CSL230915P00280000
|
1 | 280.00 | 270.00 | 2.70 | -707.500 | 269.28 |
| 2023-09-15 | 2023-10-20 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 3.625 | -572.500 | 246.18 |
| 2023-11-07 | 2023-12-14 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.75 | 185.00 | 314.41 |
| 2023-12-14 | 2024-01-19 |
CSL240119P00300000
CSL240119P00310000
|
1 | 310.00 | 300.00 | 3.95 | 390.00 | 308.74 |
| 2024-02-06 | 2024-03-14 |
CSL240315P00310000
CSL240315P00320000
|
1 | 320.00 | 310.00 | 4.65 | 512.500 | 371.48 |
| 2024-03-14 | 2024-04-19 |
CSL240419P00350000
CSL240419P00360000
|
1 | 360.00 | 350.00 | 2.90 | 190.00 | 367.41 |
| 2024-05-14 | 2024-06-20 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.90 | 255.000 | 417.22 |
| 2024-07-09 | 2024-08-15 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 4.55 | 85.00 | 403.47 |
| 2024-08-15 | 2024-09-20 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.10 | 310.000 | 436.98 |
| 2024-10-08 | 2024-11-14 |
CSL241115P00450000
CSL241115P00460000
|
1 | 460.00 | 450.00 | 4.40 | -300.00 | 445.34 |
| 2024-11-14 | 2024-12-20 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 4.25 | -605.00 | 378.27 |
| 2025-01-14 | 2025-02-20 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | -565.00 | 334.82 |
| 2025-03-10 | 2025-04-16 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 2.90 | 287.500 | 353.27 |
| 2025-05-13 | 2025-06-20 |
CSL250620P00390000
CSL250620P00400000
|
1 | 400.00 | 390.00 | 4.00 | -615.00 | 354.72 |
| 2025-07-08 | 2025-08-14 |
CSL250815P00390000
CSL250815P00400000
|
1 | 400.00 | 390.00 | 3.80 | -237.500 | 381.42 |