| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-17 |
CSL080322P00025000
CSL080322P00030000
|
2 | 30.00 | 25.00 | 1.20 | 240.00 | 32.92 |
| 2008-10-13 | 2008-11-19 |
CSL081122P00022500
CSL081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -887.500 | 18 |
| 2009-02-05 | 2009-03-16 |
CSL090321P00017500
CSL090321P00020000
|
6 | 20.00 | 17.50 | 0.950 | 495.000 | 20.54 |
| 2009-04-01 | 2009-05-08 |
CSL090516P00017500
CSL090516P00020000
|
6 | 20.00 | 17.50 | 0.975 | 585.000 | 22.64 |
| 2009-05-08 | 2009-06-15 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.800 | 400.000 | 24.68 |
| 2009-07-10 | 2009-08-17 |
CSL090822P00020000
CSL090822P00022500
|
6 | 22.50 | 20.00 | 0.85 | 510.000 | 33.5 |
| 2010-07-07 | 2010-08-13 |
CSL100821P00030000
CSL100821P00035000
|
2 | 35.00 | 30.00 | 1.475 | -535.000 | 29.9 |
| 2011-07-07 | 2011-08-15 |
CSL110820P00045000
CSL110820P00050000
|
2 | 50.00 | 45.00 | 1.625 | -725.000 | 33.22 |
| 2011-09-09 | 2011-10-17 |
CSL111022P00030000
CSL111022P00035000
|
3 | 35.00 | 30.00 | 1.675 | 465.000 | 39.56 |
| 2012-05-03 | 2012-06-11 |
CSL120616P00050000
CSL120616P00055000
|
3 | 55.00 | 50.00 | 1.825 | -585.000 | 51.71 |
| 2012-11-08 | 2012-12-17 |
CSL121222P00050000
CSL121222P00055000
|
3 | 55.00 | 50.00 | 1.850 | 427.500 | 58.87 |
| 2013-09-10 | 2013-10-17 |
CSL131019P00065000
CSL131019P00070000
|
3 | 70.00 | 65.00 | 1.725 | 450.000 | 72.04 |
| 2014-02-06 | 2014-03-17 |
CSL140322P00070000
CSL140322P00075000
|
2 | 75.00 | 70.00 | 1.55 | 285.000 | 79.08 |
| 2014-04-03 | 2014-05-12 |
CSL140517P00075000
CSL140517P00080000
|
3 | 80.00 | 75.00 | 1.80 | 502.500 | 82.77 |
| 2014-06-05 | 2014-07-14 |
CSL140719P00080000
CSL140719P00085000
|
3 | 85.00 | 80.00 | 1.700 | 487.500 | 86.47 |
| 2014-12-05 | 2015-01-12 |
CSL150117P00085000
CSL150117P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 92.46 |
| 2015-02-05 | 2015-03-16 |
CSL150320P00090000
CSL150320P00095000
|
3 | 95.00 | 90.00 | 1.950 | -277.500 | 92.7 |
| 2015-07-08 | 2015-08-14 |
CSL150821P00095000
CSL150821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 540.000 | 99.49 |
| 2015-09-04 | 2015-10-12 |
CSL151016P00090000
CSL151016P00095000
|
3 | 95.00 | 90.00 | 1.675 | 277.500 | 91.58 |
| 2015-11-03 | 2015-12-10 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.325 | 255.000 | 88 |
| 2016-01-05 | 2016-02-11 |
CSL160219P00080000
CSL160219P00085000
|
3 | 85.00 | 80.00 | 1.775 | -82.500 | 87.89 |
| 2016-04-07 | 2016-05-16 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.225 | 255.000 | 102.25 |
| 2016-07-06 | 2016-08-12 |
CSL160819P00100000
CSL160819P00105000
|
3 | 105.00 | 100.00 | 2.20 | 517.500 | 104.64 |
| 2016-09-09 | 2016-10-17 |
CSL161021P00095000
CSL161021P00100000
|
2 | 100.00 | 95.00 | 1.500 | 325.000 | 103.67 |
| 2016-11-01 | 2016-12-08 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 112.46 |
| 2017-01-03 | 2017-02-09 |
CSL170217P00100000
CSL170217P00105000
|
3 | 105.00 | 100.00 | 1.75 | 337.500 | 105.87 |
| 2017-03-09 | 2017-04-17 |
CSL170421P00100000
CSL170421P00105000
|
2 | 105.00 | 100.00 | 1.65 | 10.00 | 107.44 |
| 2017-05-02 | 2017-06-08 |
CSL170616P00095000
CSL170616P00100000
|
3 | 100.00 | 95.00 | 1.700 | 45.000 | 95.88 |
| 2017-06-12 | 2017-07-19 |
CSL170721P00095000
CSL170721P00100000
|
3 | 100.00 | 95.00 | 1.725 | 112.500 | 100.09 |
| 2017-10-31 | 2017-12-07 |
CSL171215P00105000
CSL171215P00110000
|
3 | 110.00 | 105.00 | 1.725 | 487.500 | 112.38 |
| 2018-02-01 | 2018-03-12 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 2.050 | -787.500 | 105.41 |
| 2018-04-04 | 2018-05-11 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.550 | 295.000 | 107.17 |
| 2018-07-03 | 2018-08-09 |
CSL180817P00105000
CSL180817P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 125.17 |
| 2018-10-08 | 2018-11-14 |
CSL181116P00110000
CSL181116P00115000
|
3 | 115.00 | 110.00 | 2.225 | -832.500 | 105.1 |
| 2019-01-02 | 2019-02-08 |
CSL190215P00095000
CSL190215P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.00 | 121.42 |
| 2019-03-05 | 2019-04-11 |
CSL190418P00115000
CSL190418P00120000
|
2 | 120.00 | 115.00 | 1.300 | 685.000 | 127.93 |
| 2019-05-07 | 2019-06-13 |
CSL190621P00130000
CSL190621P00135000
|
3 | 135.00 | 130.00 | 2.075 | 480.000 | 139.23 |
| 2019-07-02 | 2019-08-08 |
CSL190816P00135000
CSL190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 50.000 | 140.99 |
| 2019-08-09 | 2019-09-16 |
CSL190920P00135000
CSL190920P00140000
|
3 | 140.00 | 135.00 | 1.700 | 982.500 | 145.23 |
| 2019-10-02 | 2019-11-08 |
CSL191115P00135000
CSL191115P00140000
|
3 | 140.00 | 135.00 | 2.20 | 652.500 | 161 |
| 2019-11-08 | 2019-12-16 |
CSL191220P00150000
CSL191220P00155000
|
2 | 155.00 | 150.00 | 1.400 | 270.000 | 163.07 |
| 2020-01-07 | 2020-02-13 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 382.500 | 162.35 |
| 2020-03-03 | 2020-04-09 |
CSL200417P00140000
CSL200417P00145000
|
3 | 145.00 | 140.00 | 2.125 | -892.500 | 124.26 |
| 2020-05-06 | 2020-06-12 |
CSL200619P00105000
CSL200619P00110000
|
3 | 110.00 | 105.00 | 2.15 | -315.00 | 122.23 |
| 2020-07-07 | 2020-08-13 |
CSL200821P00110000
CSL200821P00115000
|
3 | 115.00 | 110.00 | 2.10 | 915.00 | 124.61 |
| 2020-09-02 | 2020-10-09 |
CSL201016P00125000
CSL201016P00130000
|
2 | 130.00 | 125.00 | 1.55 | -115.000 | 128.23 |
| 2020-10-09 | 2020-11-16 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.00 | 147.56 |
| 2020-12-01 | 2021-01-07 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.60 | 490.00 | 153 |
| 2021-01-07 | 2021-02-16 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | 7.500 | 150.41 |
| 2021-03-02 | 2021-04-08 |
CSL210416P00145000
CSL210416P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.00 | 175.11 |
| 2021-04-09 | 2021-05-17 |
CSL210521P00165000
CSL210521P00170000
|
3 | 170.00 | 165.00 | 2.275 | 682.500 | 193.26 |
| 2021-06-01 | 2021-07-08 |
CSL210716P00185000
CSL210716P00190000
|
3 | 190.00 | 185.00 | 2.075 | 255.000 | 193.58 |
| 2021-07-08 | 2021-08-16 |
CSL210820P00185000
CSL210820P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 206.67 |
| 2021-08-31 | 2021-10-07 |
CSL211015P00200000
CSL211015P00210000
|
1 | 210.00 | 200.00 | 4.125 | 72.500 | 217.92 |
| 2021-10-07 | 2021-11-15 |
CSL211119P00195000
CSL211119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.00 | 238.28 |
| 2021-12-07 | 2022-01-13 |
CSL220121P00230000
CSL220121P00240000
|
1 | 240.00 | 230.00 | 3.45 | 197.500 | 227.59 |
| 2022-02-02 | 2022-03-11 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.00 | 245.71 |
| 2022-04-05 | 2022-05-12 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 4.05 | 125.00 | 241.95 |
| 2022-05-31 | 2022-07-07 |
CSL220715P00240000
CSL220715P00250000
|
1 | 250.00 | 240.00 | 3.65 | 145.00 | 255.01 |
| 2022-07-07 | 2022-08-15 |
CSL220819P00240000
CSL220819P00250000
|
1 | 250.00 | 240.00 | 3.75 | 332.500 | 312.27 |
| 2022-09-06 | 2022-10-13 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 4.70 | -15.00 | 273.88 |
| 2022-11-01 | 2022-12-08 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.10 | 227.500 | 238.99 |
| 2022-12-08 | 2023-01-17 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 3.35 | -547.500 | 235.9 |
| 2023-02-01 | 2023-03-10 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.80 | -137.500 | 218.21 |
| 2023-03-10 | 2023-04-17 |
CSL230421P00230000
CSL230421P00240000
|
1 | 240.00 | 230.00 | 3.15 | -660.00 | 218.85 |
| 2023-05-02 | 2023-06-08 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.85 | 380.00 | 239.58 |
| 2023-07-05 | 2023-08-11 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.90 | 362.500 | 266.59 |
| 2023-09-05 | 2023-10-12 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 3.85 | 50.00 | 246.18 |
| 2023-10-31 | 2023-12-07 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.35 | 305.000 | 314.41 |
| 2023-12-07 | 2024-01-16 |
CSL240119P00280000
CSL240119P00290000
|
1 | 290.00 | 280.00 | 3.10 | 300.00 | 308.74 |
| 2024-01-30 | 2024-03-07 |
CSL240315P00310000
CSL240315P00320000
|
1 | 320.00 | 310.00 | 4.05 | 600.00 | 371.48 |
| 2024-03-08 | 2024-04-15 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.725 | 440.000 | 367.41 |
| 2024-05-08 | 2024-06-14 |
CSL240621P00400000
CSL240621P00410000
|
1 | 410.00 | 400.00 | 4.25 | 50.00 | 417.22 |
| 2024-07-02 | 2024-08-08 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 4.90 | -400.00 | 403.47 |
| 2024-08-08 | 2024-09-16 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 3.75 | 370.00 | 436.98 |
| 2024-10-01 | 2024-11-07 |
CSL241115P00440000
CSL241115P00450000
|
1 | 450.00 | 440.00 | 4.10 | 32.500 | 445.34 |
| 2024-11-07 | 2024-12-16 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 4.70 | -505.00 | 378.27 |
| 2025-01-07 | 2025-02-13 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | -200.00 | 334.82 |
| 2025-03-03 | 2025-04-09 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 4.05 | 222.500 | 353.27 |
| 2025-05-06 | 2025-06-12 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | -315.00 | 354.72 |
| 2025-07-01 | 2025-08-07 |
CSL250815P00380000
CSL250815P00390000
|
1 | 390.00 | 380.00 | 4.15 | -560.00 | 381.42 |