| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | 2014-04-17 |
CSL140517P00070000
CSL140517P00075000
|
2 | 75.00 | 70.00 | 1.225 | 185.000 | 82.77 |
| 2015-08-28 | 2015-09-14 |
CSL151016P00090000
CSL151016P00095000
|
2 | 95.00 | 90.00 | 1.25 | 135.000 | 91.58 |
| 2016-01-26 | 2016-02-12 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.15 | 160.000 | 98.26 |
| 2016-07-01 | 2016-07-18 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.125 | 135.000 | 104.64 |
| 2016-12-27 | 2017-01-13 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.175 | 45.000 | 105.87 |
| 2017-04-03 | 2017-04-20 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.150 | 120.000 | 100.41 |
| 2018-03-29 | 2018-04-16 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.00 | 35.000 | 107.17 |
| 2018-08-02 | 2018-08-20 |
CSL180921P00110000
CSL180921P00115000
|
2 | 115.00 | 110.00 | 1.075 | 205.000 | 123.85 |
| 2018-12-27 | 2019-01-14 |
CSL190215P00085000
CSL190215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 190.000 | 121.42 |
| 2019-06-25 | 2019-07-12 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.20 | 10.00 | 140.99 |
| 2019-07-31 | 2019-08-19 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.125 | 110.000 | 145.23 |
| 2020-01-02 | 2020-01-21 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 15.000 | 162.35 |
| 2020-01-30 | 2020-02-18 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.15 | 170.000 | 104.24 |
| 2020-03-02 | 2020-03-19 |
CSL200417P00135000
CSL200417P00140000
|
2 | 140.00 | 135.00 | 1.025 | -615.000 | 124.26 |
| 2020-03-25 | 2020-04-13 |
CSL200515P00095000
CSL200515P00100000
|
2 | 100.00 | 95.00 | 1.15 | 850.00 | 105.07 |
| 2020-04-30 | 2020-05-18 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 105.000 | 122.23 |
| 2020-05-29 | 2020-06-15 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.175 | 50.000 | 124.9 |
| 2020-07-01 | 2020-07-20 |
CSL200821P00100000
CSL200821P00105000
|
2 | 105.00 | 100.00 | 1.075 | 50.000 | 124.61 |
| 2020-07-30 | 2020-08-17 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.55 | 315.000 | 122.41 |
| 2020-10-02 | 2020-10-19 |
CSL201120P00110000
CSL201120P00115000
|
2 | 115.00 | 110.00 | 1.300 | 80.000 | 147.56 |
| 2020-10-28 | 2020-11-16 |
CSL201218P00105000
CSL201218P00110000
|
2 | 110.00 | 105.00 | 1.300 | 285.000 | 156.59 |
| 2020-12-30 | 2021-01-19 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | -25.000 | 150.41 |
| 2021-01-27 | 2021-02-16 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.475 | 360.000 | 157.12 |
| 2021-04-01 | 2021-04-19 |
CSL210521P00150000
CSL210521P00155000
|
2 | 155.00 | 150.00 | 0.95 | 155.000 | 193.26 |
| 2021-04-27 | 2021-05-14 |
CSL210618P00175000
CSL210618P00180000
|
2 | 180.00 | 175.00 | 1.475 | 220.000 | 179 |
| 2021-06-29 | 2021-07-16 |
CSL210820P00175000
CSL210820P00180000
|
2 | 180.00 | 175.00 | 1.100 | -45.000 | 206.67 |
| 2021-07-27 | 2021-08-13 |
CSL210917P00185000
CSL210917P00190000
|
2 | 190.00 | 185.00 | 1.35 | 295.000 | 199.58 |
| 2021-08-24 | 2021-09-10 |
CSL211015P00190000
CSL211015P00195000
|
2 | 195.00 | 190.00 | 1.650 | 185.000 | 217.92 |
| 2021-09-29 | 2021-10-18 |
CSL211119P00185000
CSL211119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 135.000 | 238.28 |
| 2021-11-30 | 2021-12-17 |
CSL220121P00200000
CSL220121P00210000
|
1 | 210.00 | 200.00 | 2.05 | 185.00 | 227.59 |
| 2022-01-27 | 2022-02-14 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.075 | 65.000 | 245.71 |
| 2022-04-29 | 2022-05-16 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -67.500 | 234.56 |
| 2022-05-24 | 2022-06-10 |
CSL220715P00210000
CSL220715P00220000
|
1 | 220.00 | 210.00 | 2.375 | 177.500 | 255.01 |
| 2022-06-28 | 2022-07-15 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 2.45 | 202.500 | 312.27 |
| 2022-07-27 | 2022-08-15 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 2.025 | 202.500 | 291.3 |
| 2022-09-01 | 2022-09-19 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 2.275 | 92.500 | 273.88 |
| 2022-09-27 | 2022-10-14 |
CSL221118P00240000
CSL221118P00250000
|
1 | 250.00 | 240.00 | 2.40 | 137.500 | 250.75 |
| 2022-10-25 | 2022-11-11 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 2.325 | -567.500 | 238.99 |
| 2022-11-29 | 2022-12-16 |
CSL230120P00230000
CSL230120P00240000
|
1 | 240.00 | 230.00 | 2.55 | -35.00 | 235.9 |
| 2022-12-29 | 2023-01-17 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.10 | 82.500 | 266.19 |
| 2023-01-24 | 2023-02-10 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.25 | 327.500 | 218.21 |
| 2023-03-28 | 2023-04-14 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 0.000 | 212.31 |
| 2023-04-26 | 2023-05-15 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 205.000 | 239.58 |
| 2023-07-25 | 2023-08-11 |
CSL230915P00240000
CSL230915P00250000
|
1 | 250.00 | 240.00 | 2.000 | 185.000 | 269.28 |
| 2023-09-27 | 2023-10-16 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 2.15 | 207.500 | 273.26 |
| 2023-10-26 | 2023-11-13 |
CSL231215P00210000
CSL231215P00220000
|
1 | 220.00 | 210.00 | 2.775 | 277.500 | 314.41 |
| 2023-11-28 | 2023-12-15 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.40 | 357.500 | 308.74 |
| 2023-12-26 | 2024-01-12 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.625 | -32.500 | 341.92 |
| 2024-02-27 | 2024-03-15 |
CSL240419P00320000
CSL240419P00330000
|
1 | 330.00 | 320.00 | 2.00 | 192.500 | 367.41 |
| 2024-03-27 | 2024-04-15 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 2.65 | -125.00 | 417.63 |
| 2024-04-30 | 2024-05-17 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 2.20 | 220.00 | 417.22 |
| 2024-05-29 | 2024-06-17 |
CSL240719P00390000
CSL240719P00400000
|
1 | 400.00 | 390.00 | 2.30 | 47.500 | 417 |
| 2024-06-25 | 2024-07-12 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.10 | 100.000 | 403.47 |
| 2024-07-30 | 2024-08-16 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.55 | -155.00 | 436.98 |
| 2024-09-24 | 2024-10-11 |
CSL241115P00400000
CSL241115P00410000
|
1 | 410.00 | 400.00 | 2.40 | 140.00 | 445.34 |
| 2024-10-29 | 2024-11-15 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 2.00 | 145.000 | 378.27 |
| 2024-11-26 | 2024-12-13 |
CSL250117P00430000
CSL250117P00440000
|
1 | 440.00 | 430.00 | 2.45 | -350.00 | 399.85 |
| 2024-12-31 | 2025-01-17 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.60 | 215.00 | 334.82 |
| 2025-01-28 | 2025-02-14 |
CSL250321P00360000
CSL250321P00370000
|
1 | 370.00 | 360.00 | 2.35 | -310.00 | 336.29 |
| 2025-02-24 | 2025-03-17 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 2.20 | 55.00 | 353.27 |
| 2025-03-25 | 2025-04-11 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 2.90 | 10.00 | 408.5 |
| 2025-04-29 | 2025-05-16 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 1.95 | 172.500 | 354.72 |
| 2025-05-27 | 2025-06-13 |
CSL250718P00370000
CSL250718P00380000
|
1 | 380.00 | 370.00 | 2.45 | -470.00 | 409.59 |
| 2025-06-24 | 2025-07-11 |
CSL250815P00340000
CSL250815P00350000
|
1 | 350.00 | 340.00 | 2.55 | 170.00 | 381.42 |
| 2025-07-30 | 2025-08-18 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 2.45 | -290.00 | 0 |