| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-14 |
CSL080322P00025000
CSL080322P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.000 | 32.92 |
| 2008-10-13 | 2008-10-20 |
CSL081122P00022500
CSL081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -487.500 | 18 |
| 2009-02-06 | 2009-02-13 |
CSL090321P00017500
CSL090321P00020000
|
5 | 20.00 | 17.50 | 0.70 | 112.500 | 20.54 |
| 2009-04-02 | 2009-04-09 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.825 | 50.000 | 22.64 |
| 2009-05-06 | 2009-05-13 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.65 | -250.00 | 24.68 |
| 2009-07-14 | 2009-07-21 |
CSL090822P00020000
CSL090822P00022500
|
5 | 22.50 | 20.00 | 0.70 | 262.500 | 33.5 |
| 2010-07-07 | 2010-07-14 |
CSL100821P00030000
CSL100821P00035000
|
2 | 35.00 | 30.00 | 1.475 | 45.000 | 29.9 |
| 2011-08-04 | 2011-08-11 |
CSL110917P00030000
CSL110917P00035000
|
2 | 35.00 | 30.00 | 1.350 | -60.000 | 37.15 |
| 2014-07-02 | 2014-07-09 |
CSL140816P00080000
CSL140816P00085000
|
3 | 85.00 | 80.00 | 1.825 | -22.500 | 81.19 |
| 2014-08-08 | 2014-08-15 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 1.25 | 220.000 | 82.8 |
| 2015-09-04 | 2015-09-11 |
CSL151016P00090000
CSL151016P00095000
|
3 | 95.00 | 90.00 | 1.675 | 210.000 | 91.58 |
| 2015-11-03 | 2015-11-10 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.325 | 25.000 | 88 |
| 2016-01-06 | 2016-01-13 |
CSL160219P00075000
CSL160219P00080000
|
2 | 80.00 | 75.00 | 1.300 | -130.000 | 87.89 |
| 2016-02-03 | 2016-02-10 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.450 | 195.000 | 98.26 |
| 2016-04-07 | 2016-04-14 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.225 | 140.000 | 102.25 |
| 2016-05-06 | 2016-05-13 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.550 | 45.000 | 101.16 |
| 2016-07-08 | 2016-07-15 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.35 | 45.000 | 104.64 |
| 2016-11-01 | 2016-11-08 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.20 | 180.00 | 112.46 |
| 2017-01-03 | 2017-01-10 |
CSL170217P00100000
CSL170217P00105000
|
3 | 105.00 | 100.00 | 1.75 | 180.00 | 105.87 |
| 2017-02-02 | 2017-02-09 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.400 | 135.000 | 108.42 |
| 2017-04-06 | 2017-04-13 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.175 | 40.000 | 100.41 |
| 2018-03-07 | 2018-03-14 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.600 | 380.000 | 102.42 |
| 2018-04-04 | 2018-04-11 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.550 | -150.000 | 107.17 |
| 2018-12-07 | 2018-12-14 |
CSL190118P00090000
CSL190118P00095000
|
3 | 95.00 | 90.00 | 1.825 | 247.500 | 108.72 |
| 2019-01-29 | 2019-02-05 |
CSL190315P00100000
CSL190315P00105000
|
2 | 105.00 | 100.00 | 1.45 | 115.000 | 123.9 |
| 2019-03-05 | 2019-03-12 |
CSL190418P00115000
CSL190418P00120000
|
2 | 120.00 | 115.00 | 1.300 | 45.000 | 127.93 |
| 2019-04-05 | 2019-04-12 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 275.000 | 136.91 |
| 2019-05-07 | 2019-05-14 |
CSL190621P00130000
CSL190621P00135000
|
3 | 135.00 | 130.00 | 2.075 | 202.500 | 139.23 |
| 2019-07-08 | 2019-07-15 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.250 | -60.000 | 140.99 |
| 2019-10-07 | 2019-10-14 |
CSL191115P00130000
CSL191115P00135000
|
3 | 135.00 | 130.00 | 1.975 | 480.000 | 161 |
| 2019-11-07 | 2019-11-14 |
CSL191220P00150000
CSL191220P00155000
|
2 | 155.00 | 150.00 | 1.425 | 130.000 | 163.07 |
| 2019-12-05 | 2019-12-12 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 45.000 | 163.95 |
| 2020-01-07 | 2020-01-14 |
CSL200221P00150000
CSL200221P00155000
|
3 | 155.00 | 150.00 | 1.725 | 135.000 | 162.35 |
| 2020-02-04 | 2020-02-11 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | 180.00 | 104.24 |
| 2020-03-04 | 2020-03-11 |
CSL200417P00140000
CSL200417P00145000
|
3 | 145.00 | 140.00 | 1.875 | -352.500 | 124.26 |
| 2020-03-31 | 2020-04-07 |
CSL200515P00115000
CSL200515P00120000
|
3 | 120.00 | 115.00 | 1.775 | 105.000 | 105.07 |
| 2020-05-11 | 2020-05-18 |
CSL200619P00110000
CSL200619P00115000
|
2 | 115.00 | 110.00 | 1.45 | -95.000 | 122.23 |
| 2020-06-02 | 2020-06-09 |
CSL200717P00110000
CSL200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | 502.500 | 124.9 |
| 2020-07-07 | 2020-07-14 |
CSL200821P00105000
CSL200821P00110000
|
3 | 110.00 | 105.00 | 2.00 | 75.000 | 124.61 |
| 2020-08-04 | 2020-08-11 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 555.00 | 122.41 |
| 2020-09-02 | 2020-09-09 |
CSL201016P00120000
CSL201016P00125000
|
2 | 125.00 | 120.00 | 1.35 | -150.00 | 128.23 |
| 2020-10-07 | 2020-10-14 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 67.500 | 147.56 |
| 2020-11-03 | 2020-11-10 |
CSL201218P00120000
CSL201218P00125000
|
2 | 125.00 | 120.00 | 1.425 | 170.000 | 156.59 |
| 2020-12-01 | 2020-12-08 |
CSL210115P00135000
CSL210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | 170.00 | 153 |
| 2021-01-06 | 2021-01-13 |
CSL210219P00145000
CSL210219P00150000
|
2 | 150.00 | 145.00 | 1.375 | -155.000 | 150.41 |
| 2021-02-02 | 2021-02-09 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | 230.00 | 157.12 |
| 2021-04-06 | 2021-04-13 |
CSL210521P00160000
CSL210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | 817.500 | 193.26 |
| 2021-05-04 | 2021-05-11 |
CSL210618P00180000
CSL210618P00185000
|
3 | 185.00 | 180.00 | 2.00 | 262.500 | 179 |
| 2021-06-03 | 2021-06-10 |
CSL210716P00180000
CSL210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | -67.500 | 193.58 |
| 2021-07-06 | 2021-07-13 |
CSL210820P00180000
CSL210820P00185000
|
2 | 185.00 | 180.00 | 1.475 | 0.000 | 206.67 |
| 2021-08-05 | 2021-08-12 |
CSL210917P00195000
CSL210917P00200000
|
3 | 200.00 | 195.00 | 2.00 | 202.500 | 199.58 |
| 2021-09-01 | 2021-09-08 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.225 | -5.000 | 217.92 |
| 2021-10-05 | 2021-10-12 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 382.500 | 238.28 |
| 2021-11-03 | 2021-11-10 |
CSL211217P00210000
CSL211217P00220000
|
1 | 220.00 | 210.00 | 2.40 | 230.00 | 235.93 |
| 2022-01-07 | 2022-01-14 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | -45.00 | 234.06 |
| 2022-02-28 | 2022-03-07 |
CSL220414P00220000
CSL220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | -240.00 | 244.29 |
| 2022-04-05 | 2022-04-12 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.70 | 40.00 | 241.95 |
| 2022-05-03 | 2022-05-10 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -215.00 | 234.56 |
| 2022-06-01 | 2022-06-08 |
CSL220715P00240000
CSL220715P00250000
|
1 | 250.00 | 240.00 | 3.05 | 127.500 | 255.01 |
| 2022-07-05 | 2022-07-12 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 2.90 | -65.00 | 312.27 |
| 2022-08-04 | 2022-08-11 |
CSL220916P00270000
CSL220916P00280000
|
1 | 280.00 | 270.00 | 2.70 | 197.500 | 291.3 |
| 2022-09-06 | 2022-09-13 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 2.85 | 50.00 | 273.88 |
| 2022-10-04 | 2022-10-11 |
CSL221118P00280000
CSL221118P00290000
|
1 | 290.00 | 280.00 | 3.35 | -15.00 | 250.75 |
| 2022-11-01 | 2022-11-08 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.10 | -30.00 | 238.99 |
| 2022-12-09 | 2022-12-16 |
CSL230120P00230000
CSL230120P00240000
|
1 | 240.00 | 230.00 | 2.525 | -37.500 | 235.9 |
| 2023-01-03 | 2023-01-10 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.275 | 12.500 | 266.19 |
| 2023-01-31 | 2023-02-07 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 2.80 | -10.00 | 218.21 |
| 2023-03-07 | 2023-03-14 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.25 | -355.00 | 218.85 |
| 2023-04-04 | 2023-04-11 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.25 | -45.000 | 212.31 |
| 2023-05-03 | 2023-05-10 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.50 | -20.00 | 239.58 |
| 2023-07-05 | 2023-07-12 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.90 | 110.00 | 266.59 |
| 2023-08-04 | 2023-08-11 |
CSL230915P00270000
CSL230915P00280000
|
1 | 280.00 | 270.00 | 2.95 | 107.500 | 269.28 |
| 2023-09-07 | 2023-09-14 |
CSL231020P00230000
CSL231020P00240000
|
1 | 240.00 | 230.00 | 2.325 | 180.000 | 246.18 |
| 2023-10-04 | 2023-10-11 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 210.00 | 273.26 |
| 2023-10-31 | 2023-11-07 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.35 | 232.500 | 314.41 |
| 2023-12-05 | 2023-12-12 |
CSL240119P00270000
CSL240119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 100.00 | 308.74 |
| 2024-01-03 | 2024-01-10 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.55 | 67.500 | 341.92 |
| 2024-01-30 | 2024-02-06 |
CSL240315P00300000
CSL240315P00310000
|
1 | 310.00 | 300.00 | 3.05 | -20.00 | 371.48 |
| 2024-03-05 | 2024-03-12 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.85 | 117.500 | 367.41 |
| 2024-04-02 | 2024-04-09 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 3.40 | 55.00 | 417.63 |
| 2024-05-08 | 2024-05-15 |
CSL240621P00390000
CSL240621P00400000
|
1 | 400.00 | 390.00 | 2.75 | 205.00 | 417.22 |
| 2024-06-05 | 2024-06-12 |
CSL240719P00390000
CSL240719P00400000
|
1 | 400.00 | 390.00 | 2.925 | 175.000 | 417 |
| 2024-07-02 | 2024-07-09 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.70 | 5.00 | 403.47 |
| 2024-08-07 | 2024-08-14 |
CSL240920P00360000
CSL240920P00370000
|
1 | 370.00 | 360.00 | 3.35 | 202.500 | 436.98 |
| 2024-09-03 | 2024-09-10 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.65 | -95.00 | 471.16 |
| 2024-10-01 | 2024-10-08 |
CSL241115P00430000
CSL241115P00440000
|
1 | 440.00 | 430.00 | 3.55 | 75.00 | 445.34 |
| 2024-11-06 | 2024-11-13 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 3.25 | 50.00 | 378.27 |
| 2024-12-03 | 2024-12-10 |
CSL250117P00420000
CSL250117P00430000
|
1 | 430.00 | 420.00 | 2.95 | -240.00 | 399.85 |
| 2025-01-07 | 2025-01-14 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | 125.00 | 334.82 |
| 2025-02-04 | 2025-02-11 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 3.15 | -150.00 | 336.29 |
| 2025-03-03 | 2025-03-10 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.75 | -10.00 | 353.27 |
| 2025-04-01 | 2025-04-08 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 2.70 | -240.00 | 408.5 |
| 2025-05-06 | 2025-05-13 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | 125.00 | 354.72 |
| 2025-06-03 | 2025-06-10 |
CSL250718P00360000
CSL250718P00370000
|
1 | 370.00 | 360.00 | 3.60 | 40.00 | 409.59 |
| 2025-07-01 | 2025-07-08 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 3.00 | 80.00 | 381.42 |
| 2025-08-06 | 2025-08-13 |
CSL250919P00330000
CSL250919P00340000
|
1 | 340.00 | 330.00 | 2.775 | 250.000 | 0 |