| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-07 |
CSL081220P00020000
CSL081220P00022500
|
6 | 22.50 | 20.00 | 1.050 | -120.000 | 20.23 |
| 2009-05-01 | 2009-05-08 |
CSL090620P00020000
CSL090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | -37.500 | 24.68 |
| 2009-05-27 | 2009-06-03 |
CSL090718P00020000
CSL090718P00022500
|
5 | 22.50 | 20.00 | 0.750 | 50.000 | 24.05 |
| 2012-04-30 | 2012-05-07 |
CSL120616P00050000
CSL120616P00055000
|
2 | 55.00 | 50.00 | 1.65 | -5.000 | 51.71 |
| 2012-11-06 | 2012-11-13 |
CSL121222P00050000
CSL121222P00055000
|
2 | 55.00 | 50.00 | 1.375 | -55.000 | 58.87 |
| 2014-03-31 | 2014-04-07 |
CSL140517P00070000
CSL140517P00075000
|
2 | 75.00 | 70.00 | 1.225 | 55.000 | 82.77 |
| 2015-08-26 | 2015-09-02 |
CSL151016P00090000
CSL151016P00095000
|
2 | 95.00 | 90.00 | 1.35 | 120.000 | 91.58 |
| 2016-01-26 | 2016-02-02 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.15 | 110.00 | 98.26 |
| 2016-03-29 | 2016-04-05 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 65.000 | 102.25 |
| 2016-06-29 | 2016-07-06 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.400 | 95.000 | 104.64 |
| 2016-12-05 | 2016-12-12 |
CSL170120P00105000
CSL170120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 125.000 | 107.49 |
| 2017-01-26 | 2017-02-02 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.65 | -155.000 | 108.42 |
| 2017-04-03 | 2017-04-10 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.150 | 10.000 | 100.41 |
| 2018-01-25 | 2018-02-01 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.325 | 220.000 | 105.41 |
| 2018-02-27 | 2018-03-06 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.275 | 365.000 | 102.42 |
| 2018-03-27 | 2018-04-03 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.375 | 25.000 | 107.17 |
| 2018-09-26 | 2018-10-03 |
CSL181116P00115000
CSL181116P00120000
|
2 | 120.00 | 115.00 | 1.375 | 15.000 | 105.1 |
| 2018-11-27 | 2018-12-04 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.300 | 5.000 | 108.72 |
| 2018-12-26 | 2019-01-02 |
CSL190215P00090000
CSL190215P00095000
|
2 | 95.00 | 90.00 | 1.60 | 120.00 | 121.42 |
| 2019-01-25 | 2019-02-01 |
CSL190315P00100000
CSL190315P00105000
|
2 | 105.00 | 100.00 | 1.525 | 270.000 | 123.9 |
| 2019-04-01 | 2019-04-08 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.175 | 260.000 | 136.91 |
| 2019-05-06 | 2019-05-13 |
CSL190621P00130000
CSL190621P00135000
|
2 | 135.00 | 130.00 | 1.300 | -105.000 | 139.23 |
| 2019-06-25 | 2019-07-02 |
CSL190816P00130000
CSL190816P00135000
|
2 | 135.00 | 130.00 | 1.65 | 140.00 | 140.99 |
| 2019-08-27 | 2019-09-04 |
CSL191018P00130000
CSL191018P00135000
|
3 | 135.00 | 130.00 | 1.725 | 472.500 | 143.02 |
| 2019-11-27 | 2019-12-04 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -50.000 | 163.95 |
| 2019-12-31 | 2020-01-07 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.35 | -75.000 | 162.35 |
| 2020-01-28 | 2020-02-04 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.25 | 65.000 | 104.24 |
| 2020-02-25 | 2020-03-03 |
CSL200417P00145000
CSL200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -240.00 | 124.26 |
| 2020-03-27 | 2020-04-03 |
CSL200515P00110000
CSL200515P00115000
|
3 | 115.00 | 110.00 | 2.175 | -52.500 | 105.07 |
| 2020-04-30 | 2020-05-07 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 235.000 | 122.23 |
| 2020-05-28 | 2020-06-04 |
CSL200717P00115000
CSL200717P00120000
|
3 | 120.00 | 115.00 | 2.025 | 420.000 | 124.9 |
| 2020-06-30 | 2020-07-07 |
CSL200821P00110000
CSL200821P00115000
|
3 | 115.00 | 110.00 | 2.00 | -30.00 | 124.61 |
| 2020-07-30 | 2020-08-06 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.55 | 425.000 | 122.41 |
| 2020-08-25 | 2020-09-01 |
CSL201016P00120000
CSL201016P00125000
|
2 | 125.00 | 120.00 | 1.40 | 60.00 | 128.23 |
| 2020-10-01 | 2020-10-08 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.60 | 330.00 | 147.56 |
| 2020-11-02 | 2020-11-09 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.125 | 802.500 | 156.59 |
| 2020-11-27 | 2020-12-04 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | -30.00 | 153 |
| 2020-12-29 | 2021-01-05 |
CSL210219P00145000
CSL210219P00150000
|
2 | 150.00 | 145.00 | 1.45 | -230.00 | 150.41 |
| 2021-01-26 | 2021-02-02 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.35 | -30.00 | 157.12 |
| 2021-02-23 | 2021-03-02 |
CSL210416P00135000
CSL210416P00140000
|
3 | 140.00 | 135.00 | 1.825 | 375.000 | 175.11 |
| 2021-03-30 | 2021-04-06 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 1.225 | 115.000 | 193.26 |
| 2021-04-28 | 2021-05-05 |
CSL210618P00180000
CSL210618P00185000
|
3 | 185.00 | 180.00 | 1.85 | -172.500 | 179 |
| 2021-05-26 | 2021-06-02 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.300 | 10.000 | 193.58 |
| 2021-07-01 | 2021-07-08 |
CSL210820P00180000
CSL210820P00185000
|
2 | 185.00 | 180.00 | 1.625 | -65.000 | 206.67 |
| 2021-07-27 | 2021-08-03 |
CSL210917P00190000
CSL210917P00195000
|
3 | 195.00 | 190.00 | 2.10 | 405.000 | 199.58 |
| 2021-08-27 | 2021-09-03 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.150 | 115.000 | 217.92 |
| 2021-09-30 | 2021-10-07 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.875 | 487.500 | 238.28 |
| 2021-10-28 | 2021-11-04 |
CSL211217P00210000
CSL211217P00220000
|
1 | 220.00 | 210.00 | 2.775 | 120.000 | 235.93 |
| 2021-11-30 | 2021-12-07 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 405.00 | 227.59 |
| 2021-12-29 | 2022-01-05 |
CSL220218P00230000
CSL220218P00240000
|
1 | 240.00 | 230.00 | 3.175 | -82.500 | 234.06 |
| 2022-01-25 | 2022-02-01 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.65 | 60.00 | 245.71 |
| 2022-03-29 | 2022-04-05 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.40 | -165.00 | 241.95 |
| 2022-04-26 | 2022-05-03 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 222.500 | 234.56 |
| 2022-05-26 | 2022-06-02 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.175 | 147.500 | 255.01 |
| 2022-06-28 | 2022-07-05 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 2.65 | -22.500 | 312.27 |
| 2022-07-26 | 2022-08-02 |
CSL220916P00250000
CSL220916P00260000
|
1 | 260.00 | 250.00 | 3.60 | 320.00 | 291.3 |
| 2022-08-31 | 2022-09-07 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 3.40 | 82.500 | 273.88 |
| 2022-09-27 | 2022-10-04 |
CSL221118P00250000
CSL221118P00260000
|
1 | 260.00 | 250.00 | 2.60 | 150.00 | 250.75 |
| 2022-10-25 | 2022-11-01 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.60 | -600.00 | 238.99 |
| 2022-11-30 | 2022-12-07 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 2.275 | -127.500 | 235.9 |
| 2022-12-27 | 2023-01-03 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 3.85 | 5.00 | 266.19 |
| 2023-01-24 | 2023-01-31 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.85 | 85.00 | 218.21 |
| 2023-03-01 | 2023-03-08 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.55 | 105.00 | 218.85 |
| 2023-04-26 | 2023-05-03 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.25 | 270.00 | 239.58 |
| 2023-06-27 | 2023-07-05 |
CSL230818P00230000
CSL230818P00240000
|
1 | 240.00 | 230.00 | 2.70 | 22.500 | 266.59 |
| 2023-07-26 | 2023-08-02 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 2.225 | 112.500 | 269.28 |
| 2023-09-27 | 2023-10-04 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 0.00 | 273.26 |
| 2023-10-24 | 2023-10-31 |
CSL231215P00220000
CSL231215P00230000
|
1 | 230.00 | 220.00 | 2.45 | 167.500 | 314.41 |
| 2023-11-29 | 2023-12-06 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 305.00 | 308.74 |
| 2023-12-26 | 2024-01-02 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 2.80 | 120.00 | 341.92 |
| 2024-01-24 | 2024-01-31 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.80 | 175.00 | 371.48 |
| 2024-02-28 | 2024-03-06 |
CSL240419P00330000
CSL240419P00340000
|
1 | 340.00 | 330.00 | 2.45 | 135.00 | 367.41 |
| 2024-03-26 | 2024-04-02 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 3.10 | -30.00 | 417.63 |
| 2024-04-30 | 2024-05-07 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 3.20 | 297.500 | 417.22 |
| 2024-05-28 | 2024-06-04 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.65 | -140.00 | 417 |
| 2024-06-25 | 2024-07-02 |
CSL240816P00390000
CSL240816P00400000
|
1 | 400.00 | 390.00 | 2.80 | -90.00 | 403.47 |
| 2024-07-30 | 2024-08-06 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.70 | -345.00 | 436.98 |
| 2024-08-27 | 2024-09-03 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 3.35 | -155.00 | 471.16 |
| 2024-09-24 | 2024-10-01 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 3.60 | 60.00 | 445.34 |
| 2024-10-29 | 2024-11-05 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 3.15 | 115.00 | 378.27 |
| 2024-11-26 | 2024-12-03 |
CSL250117P00440000
CSL250117P00450000
|
1 | 450.00 | 440.00 | 3.60 | -105.00 | 399.85 |
| 2024-12-31 | 2025-01-07 |
CSL250221P00350000
CSL250221P00360000
|
1 | 360.00 | 350.00 | 3.50 | -30.00 | 334.82 |
| 2025-01-28 | 2025-02-04 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 2.95 | -175.00 | 336.29 |
| 2025-02-24 | 2025-03-03 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 3.15 | 40.00 | 353.27 |
| 2025-03-25 | 2025-04-01 |
CSL250516P00330000
CSL250516P00340000
|
1 | 340.00 | 330.00 | 3.30 | -90.00 | 408.5 |
| 2025-04-30 | 2025-05-07 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 3.00 | 15.00 | 354.72 |
| 2025-05-27 | 2025-06-03 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 3.25 | -210.00 | 409.59 |
| 2025-06-24 | 2025-07-01 |
CSL250815P00350000
CSL250815P00360000
|
1 | 360.00 | 350.00 | 2.65 | 82.500 | 381.42 |
| 2025-07-29 | 2025-08-05 |
CSL250919P00400000
CSL250919P00410000
|
1 | 410.00 | 400.00 | 2.95 | -700.00 | 0 |