| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-17 |
CSL081220P00020000
CSL081220P00022500
|
6 | 22.50 | 20.00 | 1.050 | -390.000 | 20.23 |
| 2009-01-28 | 2009-02-17 |
CSL090321P00017500
CSL090321P00020000
|
7 | 20.00 | 17.50 | 1.100 | 332.500 | 20.54 |
| 2009-02-25 | 2009-03-16 |
CSL090418P00017500
CSL090418P00020000
|
6 | 20.00 | 17.50 | 0.95 | 195.000 | 21.2 |
| 2009-03-25 | 2009-04-13 |
CSL090516P00020000
CSL090516P00022500
|
7 | 22.50 | 20.00 | 1.150 | -175.000 | 22.64 |
| 2009-04-29 | 2009-05-18 |
CSL090620P00020000
CSL090620P00022500
|
6 | 22.50 | 20.00 | 1.025 | 180.000 | 24.68 |
| 2009-05-27 | 2009-06-15 |
CSL090718P00020000
CSL090718P00022500
|
5 | 22.50 | 20.00 | 0.750 | 325.000 | 24.05 |
| 2009-07-01 | 2009-07-20 |
CSL090822P00022500
CSL090822P00025000
|
6 | 25.00 | 22.50 | 1.025 | 0.000 | 33.5 |
| 2010-09-29 | 2010-10-18 |
CSL101120P00025000
CSL101120P00030000
|
3 | 30.00 | 25.00 | 1.700 | 435.000 | 36.71 |
| 2011-09-06 | 2011-09-23 |
CSL111022P00030000
CSL111022P00035000
|
2 | 35.00 | 30.00 | 1.55 | -225.000 | 39.56 |
| 2011-11-01 | 2011-11-18 |
CSL111217P00035000
CSL111217P00040000
|
2 | 40.00 | 35.00 | 1.600 | 185.000 | 42.97 |
| 2011-11-30 | 2011-12-19 |
CSL120121P00040000
CSL120121P00045000
|
3 | 45.00 | 40.00 | 1.70 | -255.00 | 48.43 |
| 2012-04-27 | 2012-05-14 |
CSL120616P00050000
CSL120616P00055000
|
3 | 55.00 | 50.00 | 1.825 | 37.500 | 51.71 |
| 2012-06-01 | 2012-06-18 |
CSL120721P00045000
CSL120721P00050000
|
3 | 50.00 | 45.00 | 1.75 | 202.500 | 53.37 |
| 2012-06-27 | 2012-07-16 |
CSL120818P00045000
CSL120818P00050000
|
2 | 50.00 | 45.00 | 1.65 | 145.000 | 52.2 |
| 2012-08-06 | 2012-08-23 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.550 | 160.000 | 53.93 |
| 2012-11-06 | 2012-11-23 |
CSL121222P00050000
CSL121222P00055000
|
2 | 55.00 | 50.00 | 1.375 | 110.000 | 58.87 |
| 2013-09-25 | 2013-10-14 |
CSL131116P00065000
CSL131116P00070000
|
3 | 70.00 | 65.00 | 1.750 | 232.500 | 73.34 |
| 2013-11-04 | 2013-11-21 |
CSL131221P00070000
CSL131221P00075000
|
3 | 75.00 | 70.00 | 2.10 | 67.500 | 78.4 |
| 2014-01-30 | 2014-02-18 |
CSL140322P00070000
CSL140322P00075000
|
3 | 75.00 | 70.00 | 1.775 | 465.000 | 79.08 |
| 2014-03-31 | 2014-04-17 |
CSL140517P00070000
CSL140517P00075000
|
2 | 75.00 | 70.00 | 1.225 | 185.000 | 82.77 |
| 2014-05-28 | 2014-06-16 |
CSL140719P00080000
CSL140719P00085000
|
3 | 85.00 | 80.00 | 1.875 | 427.500 | 86.47 |
| 2015-01-02 | 2015-01-20 |
CSL150220P00085000
CSL150220P00090000
|
2 | 90.00 | 85.00 | 1.650 | -210.000 | 94.16 |
| 2015-01-27 | 2015-02-13 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.925 | 360.000 | 92.7 |
| 2015-03-25 | 2015-04-13 |
CSL150515P00085000
CSL150515P00090000
|
3 | 90.00 | 85.00 | 1.70 | 232.500 | 98.76 |
| 2015-06-30 | 2015-07-17 |
CSL150821P00095000
CSL150821P00100000
|
3 | 100.00 | 95.00 | 1.675 | 210.000 | 99.49 |
| 2015-08-25 | 2015-09-11 |
CSL151016P00090000
CSL151016P00095000
|
3 | 95.00 | 90.00 | 2.050 | 322.500 | 91.58 |
| 2015-09-29 | 2015-10-16 |
CSL151120P00080000
CSL151120P00085000
|
3 | 85.00 | 80.00 | 2.00 | 397.500 | 86.6 |
| 2015-10-27 | 2015-11-13 |
CSL151218P00080000
CSL151218P00085000
|
3 | 85.00 | 80.00 | 1.70 | 15.000 | 88 |
| 2016-01-04 | 2016-01-21 |
CSL160219P00080000
CSL160219P00085000
|
2 | 85.00 | 80.00 | 1.550 | -400.000 | 87.89 |
| 2016-01-26 | 2016-02-12 |
CSL160318P00075000
CSL160318P00080000
|
3 | 80.00 | 75.00 | 1.75 | 270.000 | 98.26 |
| 2016-02-26 | 2016-03-14 |
CSL160415P00085000
CSL160415P00090000
|
3 | 90.00 | 85.00 | 1.75 | 442.500 | 102 |
| 2016-03-29 | 2016-04-15 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 180.000 | 102.25 |
| 2016-04-26 | 2016-05-13 |
CSL160617P00095000
CSL160617P00100000
|
3 | 100.00 | 95.00 | 1.80 | 142.500 | 101.16 |
| 2016-06-28 | 2016-07-15 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.50 | 235.000 | 104.64 |
| 2016-10-31 | 2016-11-17 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.675 | 457.500 | 112.46 |
| 2016-12-05 | 2016-12-22 |
CSL170120P00105000
CSL170120P00110000
|
2 | 110.00 | 105.00 | 1.40 | 160.000 | 107.49 |
| 2016-12-28 | 2017-01-17 |
CSL170217P00105000
CSL170217P00110000
|
3 | 110.00 | 105.00 | 1.775 | -15.000 | 105.87 |
| 2017-01-25 | 2017-02-13 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.575 | -335.000 | 108.42 |
| 2017-03-29 | 2017-04-17 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.575 | -105.000 | 100.41 |
| 2017-04-25 | 2017-05-12 |
CSL170616P00105000
CSL170616P00110000
|
3 | 110.00 | 105.00 | 1.775 | -712.500 | 95.88 |
| 2017-06-28 | 2017-07-17 |
CSL170818P00090000
CSL170818P00095000
|
3 | 95.00 | 90.00 | 2.025 | 300.000 | 92.75 |
| 2017-09-26 | 2017-10-13 |
CSL171117P00095000
CSL171117P00100000
|
3 | 100.00 | 95.00 | 1.700 | -30.000 | 108.83 |
| 2017-10-24 | 2017-11-10 |
CSL171215P00100000
CSL171215P00105000
|
2 | 105.00 | 100.00 | 1.575 | 200.000 | 112.38 |
| 2018-01-23 | 2018-02-09 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 2.275 | -307.500 | 105.41 |
| 2018-02-27 | 2018-03-16 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.275 | 230.000 | 102.42 |
| 2018-03-27 | 2018-04-13 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.375 | -20.000 | 107.17 |
| 2018-08-06 | 2018-08-23 |
CSL180921P00120000
CSL180921P00125000
|
2 | 125.00 | 120.00 | 1.625 | 155.000 | 123.85 |
| 2018-09-25 | 2018-10-12 |
CSL181116P00115000
CSL181116P00120000
|
3 | 120.00 | 115.00 | 1.725 | -697.500 | 105.1 |
| 2018-10-30 | 2018-11-16 |
CSL181221P00090000
CSL181221P00095000
|
3 | 95.00 | 90.00 | 1.675 | 405.000 | 94.41 |
| 2018-11-27 | 2018-12-14 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.300 | -305.000 | 108.72 |
| 2018-12-26 | 2019-01-14 |
CSL190215P00090000
CSL190215P00095000
|
2 | 95.00 | 90.00 | 1.60 | 280.00 | 121.42 |
| 2019-01-25 | 2019-02-11 |
CSL190315P00100000
CSL190315P00105000
|
2 | 105.00 | 100.00 | 1.525 | 320.000 | 123.9 |
| 2019-03-26 | 2019-04-12 |
CSL190517P00115000
CSL190517P00120000
|
3 | 120.00 | 115.00 | 1.825 | 570.000 | 136.91 |
| 2019-04-30 | 2019-05-17 |
CSL190621P00135000
CSL190621P00140000
|
3 | 140.00 | 135.00 | 1.95 | -195.00 | 139.23 |
| 2019-05-29 | 2019-06-17 |
CSL190719P00130000
CSL190719P00135000
|
3 | 135.00 | 130.00 | 1.875 | 180.000 | 129.84 |
| 2019-06-25 | 2019-07-12 |
CSL190816P00130000
CSL190816P00135000
|
2 | 135.00 | 130.00 | 1.65 | -70.00 | 140.99 |
| 2019-07-31 | 2019-08-19 |
CSL190920P00140000
CSL190920P00145000
|
3 | 145.00 | 140.00 | 1.700 | -7.500 | 145.23 |
| 2019-08-27 | 2019-09-13 |
CSL191018P00130000
CSL191018P00135000
|
3 | 135.00 | 130.00 | 1.725 | 532.500 | 143.02 |
| 2019-09-24 | 2019-10-11 |
CSL191115P00140000
CSL191115P00145000
|
3 | 145.00 | 140.00 | 2.00 | -255.00 | 161 |
| 2019-10-29 | 2019-11-15 |
CSL191220P00150000
CSL191220P00155000
|
3 | 155.00 | 150.00 | 1.825 | 345.000 | 163.07 |
| 2019-11-27 | 2019-12-16 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 110.000 | 163.95 |
| 2019-12-31 | 2020-01-17 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 82.500 | 162.35 |
| 2020-01-28 | 2020-02-14 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 1.95 | 405.00 | 104.24 |
| 2020-02-25 | 2020-03-13 |
CSL200417P00145000
CSL200417P00150000
|
2 | 150.00 | 145.00 | 1.55 | -170.00 | 124.26 |
| 2020-03-24 | 2020-04-13 |
CSL200515P00105000
CSL200515P00110000
|
3 | 110.00 | 105.00 | 1.90 | 97.500 | 105.07 |
| 2020-04-29 | 2020-05-18 |
CSL200619P00120000
CSL200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | -585.00 | 122.23 |
| 2020-05-26 | 2020-06-12 |
CSL200717P00115000
CSL200717P00120000
|
3 | 120.00 | 115.00 | 2.075 | 420.000 | 124.9 |
| 2020-06-30 | 2020-07-17 |
CSL200821P00115000
CSL200821P00120000
|
3 | 120.00 | 115.00 | 2.35 | 247.500 | 124.61 |
| 2020-07-30 | 2020-08-17 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.60 | 230.00 | 122.41 |
| 2020-08-25 | 2020-09-11 |
CSL201016P00120000
CSL201016P00125000
|
2 | 125.00 | 120.00 | 1.40 | -250.00 | 128.23 |
| 2020-09-29 | 2020-10-16 |
CSL201120P00115000
CSL201120P00120000
|
3 | 120.00 | 115.00 | 2.35 | 360.000 | 147.56 |
| 2020-11-02 | 2020-11-19 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.125 | 1417.500 | 156.59 |
| 2020-11-24 | 2020-12-11 |
CSL210115P00145000
CSL210115P00150000
|
3 | 150.00 | 145.00 | 2.05 | 255.00 | 153 |
| 2020-12-31 | 2021-01-19 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 1.75 | -240.00 | 150.41 |
| 2021-01-28 | 2021-02-16 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.10 | 480.00 | 157.12 |
| 2021-02-24 | 2021-03-15 |
CSL210416P00140000
CSL210416P00145000
|
3 | 145.00 | 140.00 | 1.70 | 712.500 | 175.11 |
| 2021-03-30 | 2021-04-16 |
CSL210521P00160000
CSL210521P00165000
|
3 | 165.00 | 160.00 | 2.175 | 660.000 | 193.26 |
| 2021-04-27 | 2021-05-14 |
CSL210618P00185000
CSL210618P00190000
|
3 | 190.00 | 185.00 | 1.80 | 157.500 | 179 |
| 2021-05-25 | 2021-06-11 |
CSL210716P00185000
CSL210716P00190000
|
3 | 190.00 | 185.00 | 1.75 | -90.00 | 193.58 |
| 2021-06-29 | 2021-07-16 |
CSL210820P00185000
CSL210820P00190000
|
3 | 190.00 | 185.00 | 1.90 | 157.500 | 206.67 |
| 2021-07-29 | 2021-08-16 |
CSL210917P00195000
CSL210917P00200000
|
3 | 200.00 | 195.00 | 1.95 | 517.500 | 199.58 |
| 2021-08-25 | 2021-09-13 |
CSL211015P00200000
CSL211015P00210000
|
1 | 210.00 | 200.00 | 3.575 | -352.500 | 217.92 |
| 2021-09-29 | 2021-10-18 |
CSL211119P00195000
CSL211119P00200000
|
3 | 200.00 | 195.00 | 1.75 | 660.000 | 238.28 |
| 2021-10-26 | 2021-11-12 |
CSL211217P00220000
CSL211217P00230000
|
1 | 230.00 | 220.00 | 4.15 | 342.500 | 235.93 |
| 2021-11-30 | 2021-12-17 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 4.15 | 397.500 | 227.59 |
| 2021-12-29 | 2022-01-18 |
CSL220218P00230000
CSL220218P00240000
|
1 | 240.00 | 230.00 | 3.175 | -227.500 | 234.06 |
| 2022-01-26 | 2022-02-14 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 4.20 | 207.500 | 245.71 |
| 2022-02-22 | 2022-03-11 |
CSL220414P00220000
CSL220414P00230000
|
1 | 230.00 | 220.00 | 3.05 | 15.00 | 244.29 |
| 2022-03-29 | 2022-04-18 |
CSL220520P00240000
CSL220520P00250000
|
1 | 250.00 | 240.00 | 3.50 | -160.00 | 241.95 |
| 2022-04-26 | 2022-05-13 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.35 | -10.00 | 234.56 |
| 2022-05-24 | 2022-06-10 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 3.50 | 130.00 | 255.01 |
| 2022-06-28 | 2022-07-15 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 4.35 | 217.500 | 312.27 |
| 2022-07-26 | 2022-08-12 |
CSL220916P00260000
CSL220916P00270000
|
1 | 270.00 | 260.00 | 3.45 | 242.500 | 291.3 |
| 2022-08-30 | 2022-09-16 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 4.10 | 35.00 | 273.88 |
| 2022-09-27 | 2022-10-14 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 3.80 | 125.00 | 250.75 |
| 2022-10-25 | 2022-11-11 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 4.50 | -535.00 | 238.99 |
| 2022-11-30 | 2022-12-19 |
CSL230120P00250000
CSL230120P00260000
|
1 | 260.00 | 250.00 | 3.20 | -555.00 | 235.9 |
| 2022-12-27 | 2023-01-13 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 4.40 | -60.00 | 266.19 |
| 2023-01-24 | 2023-02-10 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.00 | 202.500 | 218.21 |
| 2023-02-28 | 2023-03-17 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 3.90 | -570.00 | 218.85 |
| 2023-03-28 | 2023-04-14 |
CSL230519P00210000
CSL230519P00220000
|
1 | 220.00 | 210.00 | 4.05 | -115.00 | 212.31 |
| 2023-04-25 | 2023-05-12 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.30 | -30.00 | 239.58 |
| 2023-06-27 | 2023-07-14 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 4.00 | 255.00 | 266.59 |
| 2023-07-25 | 2023-08-11 |
CSL230915P00260000
CSL230915P00270000
|
1 | 270.00 | 260.00 | 4.00 | 270.000 | 269.28 |
| 2023-09-01 | 2023-09-18 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 3.65 | 117.500 | 246.18 |
| 2023-09-26 | 2023-10-13 |
CSL231117P00240000
CSL231117P00250000
|
1 | 250.00 | 240.00 | 3.30 | 55.00 | 273.26 |
| 2023-10-24 | 2023-11-10 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 3.70 | 322.500 | 314.41 |
| 2023-11-29 | 2023-12-18 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 2.90 | 110.00 | 308.74 |
| 2023-12-26 | 2024-01-12 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 3.25 | -210.00 | 341.92 |
| 2024-01-23 | 2024-02-09 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 3.75 | 375.00 | 371.48 |
| 2024-02-27 | 2024-03-15 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 4.30 | 410.00 | 367.41 |
| 2024-03-27 | 2024-04-15 |
CSL240517P00380000
CSL240517P00390000
|
1 | 390.00 | 380.00 | 4.50 | -150.00 | 417.63 |
| 2024-04-30 | 2024-05-17 |
CSL240621P00380000
CSL240621P00390000
|
1 | 390.00 | 380.00 | 4.50 | 472.500 | 417.22 |
| 2024-05-28 | 2024-06-14 |
CSL240719P00410000
CSL240719P00420000
|
1 | 420.00 | 410.00 | 4.40 | -80.00 | 417 |
| 2024-06-25 | 2024-07-12 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 4.60 | 105.00 | 403.47 |
| 2024-07-30 | 2024-08-16 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 4.25 | -205.00 | 436.98 |
| 2024-08-27 | 2024-09-13 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 3.95 | -135.00 | 471.16 |
| 2024-09-24 | 2024-10-11 |
CSL241115P00430000
CSL241115P00440000
|
1 | 440.00 | 430.00 | 4.05 | 190.00 | 445.34 |
| 2024-10-29 | 2024-11-15 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 4.20 | 227.500 | 378.27 |
| 2024-11-26 | 2024-12-13 |
CSL250117P00450000
CSL250117P00460000
|
1 | 460.00 | 450.00 | 3.50 | -560.00 | 399.85 |
| 2024-12-31 | 2025-01-17 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 4.30 | 185.00 | 334.82 |
| 2025-01-28 | 2025-02-14 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 4.60 | -465.00 | 336.29 |
| 2025-02-24 | 2025-03-17 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 3.90 | 65.00 | 353.27 |
| 2025-03-25 | 2025-04-11 |
CSL250516P00340000
CSL250516P00350000
|
1 | 350.00 | 340.00 | 4.50 | 80.00 | 408.5 |
| 2025-04-29 | 2025-05-16 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 4.15 | 270.000 | 354.72 |
| 2025-05-27 | 2025-06-13 |
CSL250718P00390000
CSL250718P00400000
|
1 | 400.00 | 390.00 | 4.10 | -435.00 | 409.59 |
| 2025-06-24 | 2025-07-11 |
CSL250815P00360000
CSL250815P00370000
|
1 | 370.00 | 360.00 | 3.95 | 295.00 | 381.42 |
| 2025-07-29 | 2025-08-15 |
CSL250919P00410000
CSL250919P00420000
|
1 | 420.00 | 410.00 | 4.00 | -540.00 | 0 |