| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
CSL080322P00025000
CSL080322P00030000
|
2 | 30.00 | 25.00 | 1.20 | 335.000 | 32.92 |
| 2014-08-08 | 2014-08-25 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 190.000 | 82.8 |
| 2015-10-07 | 2015-10-26 |
CSL151120P00080000
CSL151120P00085000
|
2 | 85.00 | 80.00 | 1.225 | -95.000 | 86.6 |
| 2016-11-01 | 2016-11-18 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.20 | 230.000 | 112.46 |
| 2017-01-04 | 2017-01-23 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.075 | 35.000 | 105.87 |
| 2018-03-07 | 2018-03-26 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.600 | 195.000 | 102.42 |
| 2018-12-10 | 2018-12-27 |
CSL190118P00090000
CSL190118P00095000
|
3 | 95.00 | 90.00 | 1.85 | 307.500 | 108.72 |
| 2019-06-07 | 2019-06-24 |
CSL190719P00125000
CSL190719P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 129.84 |
| 2019-07-08 | 2019-07-25 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.250 | 190.000 | 140.99 |
| 2020-02-04 | 2020-02-21 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 0.925 | 110.000 | 104.24 |
| 2020-03-05 | 2020-03-23 |
CSL200417P00125000
CSL200417P00130000
|
2 | 130.00 | 125.00 | 0.975 | -685.000 | 124.26 |
| 2020-04-02 | 2020-04-20 |
CSL200515P00100000
CSL200515P00105000
|
2 | 105.00 | 100.00 | 1.35 | -40.000 | 105.07 |
| 2020-06-02 | 2020-06-19 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 0.975 | 120.000 | 124.9 |
| 2020-08-05 | 2020-08-24 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.750 | 337.500 | 122.41 |
| 2020-11-06 | 2020-11-23 |
CSL201218P00120000
CSL201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 320.00 | 156.59 |
| 2020-12-01 | 2020-12-18 |
CSL210115P00135000
CSL210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | 575.000 | 153 |
| 2021-01-06 | 2021-01-25 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 200.000 | 150.41 |
| 2021-02-08 | 2021-02-25 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.150 | 255.000 | 157.12 |
| 2021-04-08 | 2021-04-26 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 193.26 |
| 2021-05-07 | 2021-05-24 |
CSL210618P00180000
CSL210618P00185000
|
2 | 185.00 | 180.00 | 1.275 | 195.000 | 179 |
| 2021-06-04 | 2021-06-21 |
CSL210716P00175000
CSL210716P00180000
|
2 | 180.00 | 175.00 | 1.25 | -150.000 | 193.58 |
| 2021-07-07 | 2021-07-26 |
CSL210820P00175000
CSL210820P00180000
|
2 | 180.00 | 175.00 | 1.05 | 100.000 | 206.67 |
| 2021-09-01 | 2021-09-20 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | -110.000 | 217.92 |
| 2021-10-06 | 2021-10-25 |
CSL211119P00185000
CSL211119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 655.000 | 238.28 |
| 2021-11-02 | 2021-11-19 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 1.65 | 155.000 | 235.93 |
| 2022-02-01 | 2022-02-18 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.85 | -205.000 | 245.71 |
| 2022-05-03 | 2022-05-20 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -170.00 | 234.56 |
| 2022-06-02 | 2022-06-21 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 1.70 | -280.00 | 255.01 |
| 2022-07-05 | 2022-07-22 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 2.875 | 265.000 | 312.27 |
| 2022-08-03 | 2022-08-22 |
CSL220916P00260000
CSL220916P00270000
|
1 | 270.00 | 260.00 | 2.025 | 132.500 | 291.3 |
| 2022-10-04 | 2022-10-21 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 1.95 | -130.00 | 250.75 |
| 2022-11-04 | 2022-11-21 |
CSL221216P00200000
CSL221216P00210000
|
1 | 210.00 | 200.00 | 2.675 | 212.500 | 238.99 |
| 2023-01-03 | 2023-01-20 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.275 | 107.500 | 266.19 |
| 2023-01-31 | 2023-02-17 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.00 | 165.00 | 218.21 |
| 2023-03-07 | 2023-03-24 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.25 | -770.00 | 218.85 |
| 2023-04-04 | 2023-04-21 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 212.31 |
| 2023-07-05 | 2023-07-24 |
CSL230818P00230000
CSL230818P00240000
|
1 | 240.00 | 230.00 | 2.475 | 165.000 | 266.59 |
| 2023-10-04 | 2023-10-23 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 2.15 | -70.00 | 273.26 |
| 2023-11-01 | 2023-11-20 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 1.925 | 182.500 | 314.41 |
| 2024-01-02 | 2024-01-19 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | 90.00 | 341.92 |
| 2024-01-30 | 2024-02-16 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 2.70 | 270.00 | 371.48 |
| 2024-04-03 | 2024-04-22 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | -195.00 | 417.63 |
| 2024-05-07 | 2024-05-24 |
CSL240621P00380000
CSL240621P00390000
|
1 | 390.00 | 380.00 | 2.10 | 230.000 | 417.22 |
| 2024-07-03 | 2024-07-22 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.55 | 127.500 | 403.47 |
| 2024-08-06 | 2024-08-23 |
CSL240920P00350000
CSL240920P00360000
|
1 | 360.00 | 350.00 | 2.30 | 222.500 | 436.98 |
| 2024-09-03 | 2024-09-20 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.10 | 190.00 | 471.16 |
| 2024-10-01 | 2024-10-18 |
CSL241115P00410000
CSL241115P00420000
|
1 | 420.00 | 410.00 | 3.05 | 172.500 | 445.34 |
| 2024-11-07 | 2024-11-25 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.55 | 135.00 | 378.27 |
| 2024-12-04 | 2024-12-23 |
CSL250117P00410000
CSL250117P00420000
|
1 | 420.00 | 410.00 | 2.65 | -670.00 | 399.85 |
| 2025-01-07 | 2025-01-24 |
CSL250221P00330000
CSL250221P00340000
|
1 | 340.00 | 330.00 | 2.75 | 265.00 | 334.82 |
| 2025-02-04 | 2025-02-21 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 2.20 | -335.00 | 336.29 |
| 2025-03-04 | 2025-03-21 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.95 | 112.500 | 353.27 |
| 2025-04-02 | 2025-04-21 |
CSL250516P00310000
CSL250516P00320000
|
1 | 320.00 | 310.00 | 2.10 | 0.00 | 408.5 |
| 2025-05-07 | 2025-05-27 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 2.45 | 250.000 | 354.72 |
| 2025-06-03 | 2025-06-20 |
CSL250718P00350000
CSL250718P00360000
|
1 | 360.00 | 350.00 | 2.60 | -215.00 | 409.59 |
| 2025-07-01 | 2025-07-18 |
CSL250815P00360000
CSL250815P00370000
|
1 | 370.00 | 360.00 | 3.00 | 157.500 | 381.42 |