| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-11 | 2009-03-18 |
CSL090418P00017500
CSL090418P00020000
|
6 | 20.00 | 17.50 | 0.875 | 225.000 | 21.2 |
| 2009-04-08 | 2009-04-15 |
CSL090516P00017500
CSL090516P00020000
|
6 | 20.00 | 17.50 | 1.000 | 180.000 | 22.64 |
| 2009-05-14 | 2009-05-21 |
CSL090620P00020000
CSL090620P00022500
|
6 | 22.50 | 20.00 | 0.900 | 75.000 | 24.68 |
| 2009-07-21 | 2009-07-28 |
CSL090822P00022500
CSL090822P00025000
|
5 | 25.00 | 22.50 | 0.80 | 437.500 | 33.5 |
| 2011-08-10 | 2011-08-17 |
CSL110917P00030000
CSL110917P00035000
|
3 | 35.00 | 30.00 | 1.950 | 345.000 | 37.15 |
| 2013-02-06 | 2013-02-13 |
CSL130316P00060000
CSL130316P00065000
|
3 | 65.00 | 60.00 | 1.700 | 315.000 | 69.51 |
| 2014-07-09 | 2014-07-16 |
CSL140816P00080000
CSL140816P00085000
|
3 | 85.00 | 80.00 | 1.90 | 397.500 | 81.19 |
| 2015-09-09 | 2015-09-16 |
CSL151016P00095000
CSL151016P00100000
|
3 | 100.00 | 95.00 | 1.725 | -82.500 | 91.58 |
| 2015-10-13 | 2015-10-20 |
CSL151120P00085000
CSL151120P00090000
|
2 | 90.00 | 85.00 | 1.65 | -5.000 | 86.6 |
| 2015-11-13 | 2015-11-20 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.650 | 100.000 | 88 |
| 2016-01-12 | 2016-01-19 |
CSL160219P00075000
CSL160219P00080000
|
3 | 80.00 | 75.00 | 2.125 | -37.500 | 87.89 |
| 2016-03-10 | 2016-03-17 |
CSL160415P00090000
CSL160415P00095000
|
2 | 95.00 | 90.00 | 1.625 | 140.000 | 102 |
| 2016-04-13 | 2016-04-20 |
CSL160520P00095000
CSL160520P00100000
|
3 | 100.00 | 95.00 | 2.05 | 217.500 | 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 |
| 2016-09-13 | 2016-09-20 |
CSL161021P00095000
CSL161021P00100000
|
3 | 100.00 | 95.00 | 1.675 | 30.000 | 103.67 |
| 2016-10-13 | 2016-10-20 |
CSL161118P00100000
CSL161118P00105000
|
3 | 105.00 | 100.00 | 1.85 | -112.500 | 112.11 |
| 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 |
| 2017-04-11 | 2017-04-18 |
CSL170519P00100000
CSL170519P00105000
|
3 | 105.00 | 100.00 | 2.00 | 30.00 | 100.41 |
| 2017-08-10 | 2017-08-17 |
CSL170915P00090000
CSL170915P00095000
|
3 | 95.00 | 90.00 | 1.800 | -45.000 | 96.77 |
| 2017-10-10 | 2017-10-17 |
CSL171117P00095000
CSL171117P00100000
|
3 | 100.00 | 95.00 | 1.800 | 52.500 | 108.83 |
| 2018-04-10 | 2018-04-17 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.30 | 100.00 | 107.17 |
| 2018-05-09 | 2018-05-16 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 180.00 | 108.58 |
| 2018-10-09 | 2018-10-16 |
CSL181116P00100000
CSL181116P00105000
|
2 | 105.00 | 100.00 | 1.625 | 100.000 | 105.1 |
| 2018-11-15 | 2018-11-23 |
CSL181221P00100000
CSL181221P00105000
|
3 | 105.00 | 100.00 | 1.85 | -75.000 | 94.41 |
| 2018-12-11 | 2018-12-18 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.625 | -230.000 | 108.72 |
| 2019-01-08 | 2019-01-15 |
CSL190215P00095000
CSL190215P00100000
|
3 | 100.00 | 95.00 | 1.850 | 435.000 | 121.42 |
| 2019-02-05 | 2019-02-12 |
CSL190315P00105000
CSL190315P00110000
|
3 | 110.00 | 105.00 | 1.90 | 457.500 | 123.9 |
| 2019-04-11 | 2019-04-18 |
CSL190517P00120000
CSL190517P00125000
|
2 | 125.00 | 120.00 | 1.625 | -15.000 | 136.91 |
| 2019-07-10 | 2019-07-17 |
CSL190816P00130000
CSL190816P00135000
|
3 | 135.00 | 130.00 | 1.975 | -142.500 | 140.99 |
| 2019-08-14 | 2019-08-21 |
CSL190920P00135000
CSL190920P00140000
|
3 | 140.00 | 135.00 | 1.775 | 465.000 | 145.23 |
| 2019-10-10 | 2019-10-17 |
CSL191115P00135000
CSL191115P00140000
|
3 | 140.00 | 135.00 | 1.95 | 135.00 | 161 |
| 2019-11-12 | 2019-11-19 |
CSL191220P00155000
CSL191220P00160000
|
2 | 160.00 | 155.00 | 1.475 | 80.000 | 163.07 |
| 2019-12-10 | 2019-12-17 |
CSL200117P00150000
CSL200117P00155000
|
3 | 155.00 | 150.00 | 1.70 | 292.500 | 163.95 |
| 2020-01-14 | 2020-01-21 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 37.500 | 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 |
CSL200417P00135000
CSL200417P00140000
|
2 | 140.00 | 135.00 | 1.65 | -450.00 | 124.26 |
| 2020-04-13 | 2020-04-20 |
CSL200515P00115000
CSL200515P00120000
|
3 | 120.00 | 115.00 | 2.20 | 967.500 | 105.07 |
| 2020-05-15 | 2020-05-22 |
CSL200619P00100000
CSL200619P00105000
|
3 | 105.00 | 100.00 | 2.05 | 900.000 | 122.23 |
| 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 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.525 | 185.000 | 124.61 |
| 2020-08-12 | 2020-08-19 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 2.20 | 330.000 | 122.41 |
| 2020-09-10 | 2020-09-17 |
CSL201016P00115000
CSL201016P00120000
|
3 | 120.00 | 115.00 | 1.90 | 607.500 | 128.23 |
| 2020-10-14 | 2020-10-21 |
CSL201120P00120000
CSL201120P00125000
|
2 | 125.00 | 120.00 | 1.575 | -105.000 | 147.56 |
| 2020-11-10 | 2020-11-17 |
CSL201218P00140000
CSL201218P00145000
|
3 | 145.00 | 140.00 | 1.875 | -22.500 | 156.59 |
| 2020-12-08 | 2020-12-15 |
CSL210115P00145000
CSL210115P00150000
|
3 | 150.00 | 145.00 | 1.90 | 345.00 | 153 |
| 2021-01-12 | 2021-01-19 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.10 | -135.00 | 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 |
CSL210416P00150000
CSL210416P00155000
|
3 | 155.00 | 150.00 | 2.00 | 180.00 | 175.11 |
| 2021-04-14 | 2021-04-21 |
CSL210521P00165000
CSL210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 105.000 | 193.26 |
| 2021-05-11 | 2021-05-18 |
CSL210618P00185000
CSL210618P00190000
|
2 | 190.00 | 185.00 | 1.65 | -10.00 | 179 |
| 2021-06-10 | 2021-06-17 |
CSL210716P00180000
CSL210716P00185000
|
3 | 185.00 | 180.00 | 2.025 | -247.500 | 193.58 |
| 2021-07-14 | 2021-07-21 |
CSL210820P00190000
CSL210820P00195000
|
3 | 195.00 | 190.00 | 1.90 | -90.00 | 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 |
| 2022-01-11 | 2022-01-18 |
CSL220218P00230000
CSL220218P00240000
|
1 | 240.00 | 230.00 | 3.50 | -195.00 | 234.06 |
| 2022-02-08 | 2022-02-15 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.275 | 240.000 | 245.71 |
| 2022-03-07 | 2022-03-14 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 3.00 | 67.500 | 244.29 |
| 2022-04-13 | 2022-04-20 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 3.05 | 200.000 | 241.95 |
| 2022-05-10 | 2022-05-17 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.45 | 185.000 | 234.56 |
| 2022-06-08 | 2022-06-15 |
CSL220715P00250000
CSL220715P00260000
|
1 | 260.00 | 250.00 | 2.825 | -262.500 | 255.01 |
| 2022-07-13 | 2022-07-20 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 4.00 | 260.00 | 312.27 |
| 2022-08-09 | 2022-08-16 |
CSL220916P00290000
CSL220916P00300000
|
1 | 300.00 | 290.00 | 3.75 | 197.500 | 291.3 |
| 2022-09-13 | 2022-09-20 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 3.45 | -200.00 | 273.88 |
| 2022-10-11 | 2022-10-18 |
CSL221118P00280000
CSL221118P00290000
|
1 | 290.00 | 280.00 | 3.50 | -15.00 | 250.75 |
| 2022-11-08 | 2022-11-15 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.40 | 232.500 | 238.99 |
| 2022-12-14 | 2022-12-21 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 3.975 | -207.500 | 235.9 |
| 2023-01-10 | 2023-01-17 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 4.20 | 15.00 | 266.19 |
| 2023-02-07 | 2023-02-14 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | 197.500 | 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 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 4.45 | 140.00 | 212.31 |
| 2023-05-09 | 2023-05-16 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.675 | -62.500 | 239.58 |
| 2023-06-15 | 2023-06-22 |
CSL230721P00230000
CSL230721P00240000
|
1 | 240.00 | 230.00 | 3.325 | 45.000 | 269.59 |
| 2023-07-11 | 2023-07-18 |
CSL230818P00250000
CSL230818P00260000
|
1 | 260.00 | 250.00 | 3.40 | 102.500 | 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 |
CSL231020P00270000
CSL231020P00280000
|
1 | 280.00 | 270.00 | 3.45 | -170.00 | 246.18 |
| 2023-10-10 | 2023-10-17 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 3.85 | 52.500 | 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 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 3.90 | -210.00 | 341.92 |
| 2024-02-06 | 2024-02-13 |
CSL240315P00310000
CSL240315P00320000
|
1 | 320.00 | 310.00 | 4.65 | 487.500 | 371.48 |
| 2024-03-12 | 2024-03-19 |
CSL240419P00350000
CSL240419P00360000
|
1 | 360.00 | 350.00 | 3.45 | 230.00 | 367.41 |
| 2024-04-09 | 2024-04-16 |
CSL240517P00380000
CSL240517P00390000
|
1 | 390.00 | 380.00 | 4.30 | -175.00 | 417.63 |
| 2024-05-14 | 2024-05-21 |
CSL240621P00410000
CSL240621P00420000
|
1 | 420.00 | 410.00 | 3.90 | 147.500 | 417.22 |
| 2024-06-11 | 2024-06-18 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 4.45 | 200.00 | 417 |
| 2024-07-09 | 2024-07-16 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 4.55 | 245.00 | 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 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 4.60 | 270.00 | 471.16 |
| 2024-10-08 | 2024-10-15 |
CSL241115P00450000
CSL241115P00460000
|
1 | 460.00 | 450.00 | 4.40 | 120.00 | 445.34 |
| 2024-11-12 | 2024-11-19 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 4.00 | -125.00 | 378.27 |
| 2024-12-10 | 2024-12-17 |
CSL250117P00410000
CSL250117P00420000
|
1 | 420.00 | 410.00 | 3.30 | -315.00 | 399.85 |
| 2025-01-14 | 2025-01-21 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 4.00 | 165.00 | 334.82 |
| 2025-02-11 | 2025-02-18 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 4.65 | -20.00 | 336.29 |
| 2025-03-10 | 2025-03-17 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 2.90 | -35.00 | 353.27 |
| 2025-04-08 | 2025-04-15 |
CSL250516P00310000
CSL250516P00320000
|
1 | 320.00 | 310.00 | 4.45 | 260.00 | 408.5 |
| 2025-05-13 | 2025-05-20 |
CSL250620P00390000
CSL250620P00400000
|
1 | 400.00 | 390.00 | 4.00 | 20.00 | 354.72 |
| 2025-06-10 | 2025-06-17 |
CSL250718P00370000
CSL250718P00380000
|
1 | 380.00 | 370.00 | 4.55 | -255.00 | 409.59 |
| 2025-07-08 | 2025-07-15 |
CSL250815P00390000
CSL250815P00400000
|
1 | 400.00 | 390.00 | 3.80 | -60.00 | 381.42 |
| 2025-08-12 | 2025-08-19 |
CSL250919P00370000
CSL250919P00380000
|
1 | 380.00 | 370.00 | 3.15 | -15.00 | 0 |