| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-24 |
CSL080322P00025000
CSL080322P00030000
|
2 | 30.00 | 25.00 | 1.20 | 0 | 32.92 |
| 2014-08-08 | 2014-09-22 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 82.8 |
| 2015-10-07 | 2015-11-20 |
CSL151120P00080000
CSL151120P00085000
|
2 | 85.00 | 80.00 | 1.225 | 255.000 | 86.6 |
| 2016-11-01 | 2016-12-16 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.20 | 185.000 | 112.46 |
| 2017-01-04 | 2017-02-17 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 105.87 |
| 2018-03-07 | 2018-04-20 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.600 | 395.000 | 102.42 |
| 2018-12-10 | 2019-01-18 |
CSL190118P00090000
CSL190118P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.000 | 108.72 |
| 2019-06-07 | 2019-07-19 |
CSL190719P00125000
CSL190719P00130000
|
2 | 130.00 | 125.00 | 1.125 | 670.000 | 129.84 |
| 2020-02-04 | 2020-03-20 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 0.925 | -785.000 | 104.24 |
| 2020-04-02 | 2020-05-15 |
CSL200515P00100000
CSL200515P00105000
|
2 | 105.00 | 100.00 | 1.35 | 60.00 | 105.07 |
| 2020-06-02 | 2020-07-17 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 124.9 |
| 2020-08-05 | 2020-09-18 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.750 | 0 | 122.41 |
| 2020-11-06 | 2020-12-18 |
CSL201218P00120000
CSL201218P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.00 | 156.59 |
| 2021-01-06 | 2021-02-19 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 150.41 |
| 2021-04-08 | 2021-05-21 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 1.325 | 0.000 | 193.26 |
| 2021-06-04 | 2021-07-16 |
CSL210716P00175000
CSL210716P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.00 | 193.58 |
| 2021-09-01 | 2021-10-15 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 217.92 |
| 2021-11-02 | 2021-12-17 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 1.65 | 402.500 | 235.93 |
| 2022-02-01 | 2022-03-18 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.85 | 240.00 | 245.71 |
| 2022-05-03 | 2022-06-17 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -825.00 | 234.56 |
| 2022-07-05 | 2022-08-19 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 2.875 | 227.500 | 312.27 |
| 2022-10-04 | 2022-11-18 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 1.95 | -760.00 | 250.75 |
| 2023-01-03 | 2023-02-17 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.275 | 207.500 | 266.19 |
| 2023-03-07 | 2023-04-21 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.25 | -780.00 | 218.85 |
| 2023-07-05 | 2023-08-18 |
CSL230818P00230000
CSL230818P00240000
|
1 | 240.00 | 230.00 | 2.475 | 247.500 | 266.59 |
| 2023-10-04 | 2023-11-17 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 2.15 | -20.00 | 273.26 |
| 2024-01-02 | 2024-02-16 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.90 | 260.00 | 341.92 |
| 2024-04-03 | 2024-05-17 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 340.00 | 417.63 |
| 2024-07-03 | 2024-08-16 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.55 | 255.000 | 403.47 |
| 2024-09-03 | 2024-10-18 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.10 | 302.500 | 471.16 |
| 2024-11-07 | 2024-12-20 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.55 | -715.00 | 378.27 |
| 2025-01-07 | 2025-02-21 |
CSL250221P00330000
CSL250221P00340000
|
1 | 340.00 | 330.00 | 2.75 | -135.00 | 334.82 |
| 2025-03-04 | 2025-04-17 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.95 | 195.000 | 353.27 |
| 2025-05-07 | 2025-06-20 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 2.45 | -207.500 | 354.72 |
| 2025-07-01 | 2025-08-15 |
CSL250815P00360000
CSL250815P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.000 | 381.42 |