| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-09-29 |
CSL111119P00022500
CSL111119P00025000
|
4 | 25.00 | 22.50 | 0.425 | 60.000 | 43.07 |
| 2014-06-23 | 2014-06-30 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 185.000 | 81.19 |
| 2015-09-25 | 2015-10-02 |
CSL151120P00085000
CSL151120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -55.000 | 86.6 |
| 2015-10-20 | 2015-10-27 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.125 | -115.000 | 88 |
| 2016-03-24 | 2016-03-31 |
CSL160520P00085000
CSL160520P00090000
|
2 | 90.00 | 85.00 | 1.000 | 110.000 | 102.25 |
| 2016-06-23 | 2016-06-30 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.200 | -85.000 | 104.64 |
| 2016-10-18 | 2016-10-25 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 5.000 | 112.46 |
| 2016-12-23 | 2016-12-30 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.425 | 105.000 | 105.87 |
| 2017-05-24 | 2017-05-31 |
CSL170721P00090000
CSL170721P00095000
|
2 | 95.00 | 90.00 | 1.025 | 130.000 | 100.09 |
| 2017-07-24 | 2017-07-31 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.350 | 65.000 | 96.77 |
| 2018-04-18 | 2018-04-25 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.025 | -95.000 | 108.58 |
| 2018-10-23 | 2018-10-30 |
CSL181221P00090000
CSL181221P00095000
|
2 | 95.00 | 90.00 | 1.375 | -60.000 | 94.41 |
| 2019-01-16 | 2019-01-23 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.225 | 65.000 | 123.9 |
| 2019-04-23 | 2019-04-30 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.400 | 280.000 | 139.23 |
| 2019-07-23 | 2019-07-30 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 395.000 | 145.23 |
| 2019-10-22 | 2019-10-29 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.125 | 190.000 | 163.07 |
| 2020-01-22 | 2020-01-29 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.25 | 15.000 | 104.24 |
| 2020-04-21 | 2020-04-28 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 1.35 | -95.000 | 122.23 |
| 2020-05-19 | 2020-05-26 |
CSL200717P00100000
CSL200717P00105000
|
2 | 105.00 | 100.00 | 1.300 | 255.000 | 124.9 |
| 2020-06-25 | 2020-07-02 |
CSL200821P00095000
CSL200821P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 124.61 |
| 2020-07-22 | 2020-07-29 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.75 | 277.500 | 122.41 |
| 2020-09-23 | 2020-09-30 |
CSL201120P00100000
CSL201120P00105000
|
2 | 105.00 | 100.00 | 1.05 | 20.00 | 147.56 |
| 2020-12-22 | 2020-12-29 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.00 | 150.41 |
| 2021-01-19 | 2021-01-26 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 0.975 | 5.000 | 157.12 |
| 2021-02-18 | 2021-02-25 |
CSL210416P00135000
CSL210416P00140000
|
2 | 140.00 | 135.00 | 1.075 | -135.000 | 175.11 |
| 2021-03-26 | 2021-04-05 |
CSL210521P00150000
CSL210521P00155000
|
2 | 155.00 | 150.00 | 1.125 | 250.000 | 193.26 |
| 2021-04-23 | 2021-04-30 |
CSL210618P00170000
CSL210618P00175000
|
2 | 175.00 | 170.00 | 1.10 | 125.000 | 179 |
| 2021-05-21 | 2021-05-28 |
CSL210716P00175000
CSL210716P00180000
|
2 | 180.00 | 175.00 | 1.325 | 100.000 | 193.58 |
| 2021-06-22 | 2021-06-29 |
CSL210820P00170000
CSL210820P00175000
|
2 | 175.00 | 170.00 | 1.25 | 120.000 | 206.67 |
| 2021-07-21 | 2021-07-28 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.425 | 160.000 | 199.58 |
| 2021-08-20 | 2021-08-27 |
CSL211015P00190000
CSL211015P00195000
|
2 | 195.00 | 190.00 | 1.25 | 330.000 | 217.92 |
| 2021-10-19 | 2021-10-26 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.400 | 285.000 | 235.93 |
| 2021-11-29 | 2021-12-06 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 127.500 | 227.59 |
| 2022-01-18 | 2022-01-25 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.10 | -55.00 | 245.71 |
| 2022-03-23 | 2022-03-30 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.40 | 102.500 | 241.95 |
| 2022-04-22 | 2022-04-29 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.425 | 82.500 | 234.56 |
| 2022-05-20 | 2022-05-27 |
CSL220715P00210000
CSL220715P00220000
|
1 | 220.00 | 210.00 | 2.20 | 175.000 | 255.01 |
| 2022-06-23 | 2022-06-30 |
CSL220819P00200000
CSL220819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 92.500 | 312.27 |
| 2022-07-25 | 2022-08-01 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 2.25 | 92.500 | 291.3 |
| 2022-08-23 | 2022-08-30 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 2.25 | -185.00 | 273.88 |
| 2022-09-20 | 2022-09-27 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 2.55 | -125.00 | 250.75 |
| 2022-10-20 | 2022-10-27 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 2.20 | 80.00 | 238.99 |
| 2022-11-23 | 2022-11-30 |
CSL230120P00230000
CSL230120P00240000
|
1 | 240.00 | 230.00 | 2.75 | 212.500 | 235.9 |
| 2022-12-22 | 2022-12-29 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.25 | 15.00 | 266.19 |
| 2023-01-18 | 2023-01-25 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.050 | 22.500 | 218.21 |
| 2023-03-21 | 2023-03-28 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.15 | 20.00 | 212.31 |
| 2023-05-25 | 2023-06-01 |
CSL230721P00195000
CSL230721P00200000
|
2 | 200.00 | 195.00 | 1.125 | 150.000 | 269.59 |
| 2023-06-21 | 2023-06-28 |
CSL230818P00220000
CSL230818P00230000
|
1 | 230.00 | 220.00 | 2.45 | 177.500 | 266.59 |
| 2023-08-25 | 2023-09-01 |
CSL231020P00230000
CSL231020P00240000
|
1 | 240.00 | 230.00 | 1.75 | 165.00 | 246.18 |
| 2023-09-19 | 2023-09-26 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.925 | -182.500 | 273.26 |
| 2023-10-17 | 2023-10-24 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.225 | -297.500 | 314.41 |
| 2023-12-21 | 2023-12-28 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.00 | 47.500 | 341.92 |
| 2024-01-16 | 2024-01-23 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 2.25 | 42.500 | 371.48 |
| 2024-03-21 | 2024-03-28 |
CSL240517P00360000
CSL240517P00370000
|
1 | 370.00 | 360.00 | 3.50 | 155.00 | 417.63 |
| 2024-04-23 | 2024-04-30 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 2.60 | 142.500 | 417.22 |
| 2024-05-21 | 2024-05-28 |
CSL240719P00400000
CSL240719P00410000
|
1 | 410.00 | 400.00 | 2.20 | -45.00 | 417 |
| 2024-06-20 | 2024-06-27 |
CSL240816P00390000
CSL240816P00400000
|
1 | 400.00 | 390.00 | 2.50 | -85.00 | 403.47 |
| 2024-07-23 | 2024-07-30 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 2.65 | -105.00 | 436.98 |
| 2024-08-21 | 2024-08-28 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.25 | 37.500 | 471.16 |
| 2024-09-19 | 2024-09-26 |
CSL241115P00400000
CSL241115P00410000
|
1 | 410.00 | 400.00 | 2.30 | 45.00 | 445.34 |
| 2024-10-22 | 2024-10-29 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.45 | -235.00 | 378.27 |
| 2024-11-19 | 2024-11-26 |
CSL250117P00400000
CSL250117P00410000
|
1 | 410.00 | 400.00 | 2.85 | 215.000 | 399.85 |
| 2024-12-26 | 2025-01-02 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.00 | -35.00 | 334.82 |
| 2025-01-21 | 2025-01-28 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 2.05 | -90.00 | 336.29 |
| 2025-02-20 | 2025-02-27 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.275 | -57.500 | 353.27 |
| 2025-03-20 | 2025-03-27 |
CSL250516P00300000
CSL250516P00310000
|
1 | 310.00 | 300.00 | 2.00 | 62.500 | 408.5 |
| 2025-04-22 | 2025-04-29 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 2.55 | 157.500 | 354.72 |
| 2025-05-20 | 2025-05-27 |
CSL250718P00370000
CSL250718P00380000
|
1 | 380.00 | 370.00 | 2.10 | -35.00 | 409.59 |
| 2025-06-18 | 2025-06-25 |
CSL250815P00320000
CSL250815P00330000
|
1 | 330.00 | 320.00 | 2.45 | 105.00 | 381.42 |
| 2025-07-23 | 2025-07-30 |
CSL250919P00390000
CSL250919P00400000
|
1 | 400.00 | 390.00 | 2.60 | -75.00 | 0 |