| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-17 |
CSL081220P00020000
CSL081220P00022500
|
6 | 22.50 | 20.00 | 1.050 | -240.000 | 20.23 |
| 2009-05-01 | 2009-06-17 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 800.000 | 24.68 |
| 2012-04-30 | 2012-06-18 |
CSL120616P00050000
CSL120616P00055000
|
2 | 55.00 | 50.00 | 1.65 | -658.00 | 51.71 |
| 2012-11-06 | 2012-12-24 |
CSL121222P00050000
CSL121222P00055000
|
2 | 55.00 | 50.00 | 1.375 | 0 | 58.87 |
| 2014-03-31 | 2014-05-19 |
CSL140517P00070000
CSL140517P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 82.77 |
| 2015-08-26 | 2015-10-12 |
CSL151016P00090000
CSL151016P00095000
|
2 | 95.00 | 90.00 | 1.35 | 120.00 | 91.58 |
| 2016-01-26 | 2016-03-14 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.15 | 230.000 | 98.26 |
| 2016-03-29 | 2016-05-16 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 275.000 | 102.25 |
| 2016-06-29 | 2016-08-15 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.400 | 705.000 | 104.64 |
| 2016-12-05 | 2017-01-20 |
CSL170120P00105000
CSL170120P00110000
|
2 | 110.00 | 105.00 | 1.40 | -65.000 | 107.49 |
| 2017-01-26 | 2017-03-14 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.65 | -290.00 | 108.42 |
| 2017-04-03 | 2017-05-19 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.150 | 185.000 | 100.41 |
| 2018-01-25 | 2018-03-13 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.325 | -35.000 | 105.41 |
| 2018-03-27 | 2018-05-14 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 590.000 | 107.17 |
| 2018-09-26 | 2018-11-12 |
CSL181116P00115000
CSL181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | -655.000 | 105.1 |
| 2018-11-27 | 2019-01-14 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.300 | 245.000 | 108.72 |
| 2019-01-25 | 2019-03-13 |
CSL190315P00100000
CSL190315P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 123.9 |
| 2019-04-01 | 2019-05-17 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.175 | 570.000 | 136.91 |
| 2019-06-25 | 2019-08-12 |
CSL190816P00130000
CSL190816P00135000
|
2 | 135.00 | 130.00 | 1.65 | 245.000 | 140.99 |
| 2019-08-27 | 2019-10-14 |
CSL191018P00130000
CSL191018P00135000
|
3 | 135.00 | 130.00 | 1.725 | 1012.500 | 143.02 |
| 2019-11-27 | 2020-01-13 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 275.000 | 163.95 |
| 2020-01-28 | 2020-03-16 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.25 | -1100.00 | 104.24 |
| 2020-03-27 | 2020-05-13 |
CSL200515P00110000
CSL200515P00115000
|
3 | 115.00 | 110.00 | 2.175 | -832.500 | 105.07 |
| 2020-05-28 | 2020-07-14 |
CSL200717P00115000
CSL200717P00120000
|
3 | 120.00 | 115.00 | 2.025 | -225.000 | 124.9 |
| 2020-07-30 | 2020-09-15 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.55 | 410.00 | 122.41 |
| 2020-10-01 | 2020-11-17 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 820.00 | 147.56 |
| 2020-11-27 | 2021-01-13 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 595.000 | 153 |
| 2021-01-26 | 2021-03-15 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 157.12 |
| 2021-03-30 | 2021-05-17 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 1.225 | 245.000 | 193.26 |
| 2021-05-26 | 2021-07-12 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.300 | 685.000 | 193.58 |
| 2021-07-27 | 2021-09-13 |
CSL210917P00190000
CSL210917P00195000
|
3 | 195.00 | 190.00 | 2.10 | 502.500 | 199.58 |
| 2021-09-30 | 2021-11-16 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.875 | 952.500 | 238.28 |
| 2021-11-30 | 2022-01-18 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 375.000 | 227.59 |
| 2022-01-25 | 2022-03-14 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.65 | 285.00 | 245.71 |
| 2022-03-29 | 2022-05-16 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.40 | 132.500 | 241.95 |
| 2022-05-26 | 2022-07-12 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.175 | 307.500 | 255.01 |
| 2022-07-26 | 2022-09-12 |
CSL220916P00250000
CSL220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 360.00 | 291.3 |
| 2022-09-27 | 2022-11-14 |
CSL221118P00250000
CSL221118P00260000
|
1 | 260.00 | 250.00 | 2.60 | -675.00 | 250.75 |
| 2022-11-30 | 2023-01-17 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 2.275 | -655.000 | 235.9 |
| 2023-01-24 | 2023-03-13 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 287.500 | 218.21 |
| 2023-04-26 | 2023-06-12 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 400.000 | 239.58 |
| 2023-06-27 | 2023-08-14 |
CSL230818P00230000
CSL230818P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 266.59 |
| 2023-09-27 | 2023-11-13 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 330.00 | 273.26 |
| 2023-11-29 | 2024-01-16 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 60.00 | 308.74 |
| 2024-01-24 | 2024-03-11 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.80 | 280.00 | 371.48 |
| 2024-03-26 | 2024-05-13 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 3.10 | 482.500 | 417.63 |
| 2024-05-28 | 2024-07-15 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.65 | 235.00 | 417 |
| 2024-07-30 | 2024-09-16 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.70 | 232.500 | 436.98 |
| 2024-09-24 | 2024-11-11 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 3.60 | 315.000 | 445.34 |
| 2024-11-26 | 2025-01-13 |
CSL250117P00440000
CSL250117P00450000
|
1 | 450.00 | 440.00 | 3.60 | -620.00 | 399.85 |
| 2025-01-28 | 2025-03-17 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 2.95 | -655.00 | 336.29 |
| 2025-03-25 | 2025-05-12 |
CSL250516P00330000
CSL250516P00340000
|
1 | 340.00 | 330.00 | 3.30 | 305.00 | 408.5 |
| 2025-05-27 | 2025-07-14 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 3.25 | 347.500 | 409.59 |