| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-19 |
CSL090620P00017500
CSL090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 312.500 | 24.68 |
| 2009-05-20 | 2009-06-16 |
CSL090718P00020000
CSL090718P00022500
|
5 | 22.50 | 20.00 | 0.725 | 262.500 | 24.05 |
| 2011-08-24 | 2011-09-20 |
CSL111022P00030000
CSL111022P00035000
|
2 | 35.00 | 30.00 | 1.475 | 5.000 | 39.56 |
| 2011-09-22 | 2011-10-19 |
CSL111119P00025000
CSL111119P00030000
|
2 | 30.00 | 25.00 | 1.475 | 260.000 | 43.07 |
| 2013-01-22 | 2013-02-19 |
CSL130316P00055000
CSL130316P00060000
|
2 | 60.00 | 55.00 | 1.325 | 250.000 | 69.51 |
| 2014-02-25 | 2014-03-24 |
CSL140419P00070000
CSL140419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 265.000 | 78.46 |
| 2014-06-23 | 2014-07-21 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 240.000 | 81.19 |
| 2015-01-21 | 2015-02-17 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.400 | 245.000 | 92.7 |
| 2015-06-23 | 2015-07-20 |
CSL150821P00095000
CSL150821P00100000
|
2 | 100.00 | 95.00 | 1.40 | 105.000 | 99.49 |
| 2015-09-25 | 2015-10-22 |
CSL151120P00085000
CSL151120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -420.000 | 86.6 |
| 2016-01-21 | 2016-02-17 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.325 | 260.000 | 98.26 |
| 2016-03-22 | 2016-04-18 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 185.000 | 102.25 |
| 2016-04-19 | 2016-05-16 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0.00 | 101.16 |
| 2016-06-21 | 2016-07-18 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.425 | 195.000 | 104.64 |
| 2016-10-18 | 2016-11-14 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 112.46 |
| 2016-12-23 | 2017-01-19 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.425 | 60.000 | 105.87 |
| 2017-01-23 | 2017-02-21 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 55.000 | 108.42 |
| 2017-04-18 | 2017-05-15 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | 160.000 | 95.88 |
| 2017-05-24 | 2017-06-20 |
CSL170721P00090000
CSL170721P00095000
|
2 | 95.00 | 90.00 | 1.025 | -20.000 | 100.09 |
| 2017-07-24 | 2017-08-21 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.350 | -175.000 | 96.77 |
| 2018-01-19 | 2018-02-15 |
CSL180316P00110000
CSL180316P00115000
|
2 | 115.00 | 110.00 | 1.45 | -570.00 | 105.41 |
| 2018-04-20 | 2018-05-17 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.525 | 245.000 | 108.58 |
| 2018-06-20 | 2018-07-17 |
CSL180817P00100000
CSL180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 352.500 | 125.17 |
| 2018-11-20 | 2018-12-17 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.400 | -180.000 | 108.72 |
| 2019-01-16 | 2019-02-12 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 123.9 |
| 2019-02-22 | 2019-03-21 |
CSL190418P00115000
CSL190418P00120000
|
2 | 120.00 | 115.00 | 1.525 | 185.000 | 127.93 |
| 2019-05-21 | 2019-06-17 |
CSL190719P00130000
CSL190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 35.000 | 129.84 |
| 2019-07-23 | 2019-08-19 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 645.000 | 145.23 |
| 2019-09-23 | 2019-10-21 |
CSL191115P00135000
CSL191115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 55.000 | 161 |
| 2019-10-22 | 2019-11-18 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 163.07 |
| 2019-11-22 | 2019-12-19 |
CSL200117P00145000
CSL200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 200.000 | 163.95 |
| 2019-12-24 | 2020-01-21 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 45.000 | 162.35 |
| 2020-01-21 | 2020-02-18 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.225 | 180.000 | 104.24 |
| 2020-02-24 | 2020-03-23 |
CSL200417P00150000
CSL200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -725.000 | 124.26 |
| 2020-03-23 | 2020-04-20 |
CSL200515P00090000
CSL200515P00095000
|
3 | 95.00 | 90.00 | 2.05 | 285.00 | 105.07 |
| 2020-04-21 | 2020-05-18 |
CSL200619P00105000
CSL200619P00110000
|
3 | 110.00 | 105.00 | 1.75 | 352.500 | 122.23 |
| 2020-05-19 | 2020-06-15 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 140.000 | 124.9 |
| 2020-06-26 | 2020-07-23 |
CSL200821P00105000
CSL200821P00110000
|
2 | 110.00 | 105.00 | 1.55 | 245.000 | 124.61 |
| 2020-07-23 | 2020-08-19 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.35 | 210.00 | 122.41 |
| 2020-08-24 | 2020-09-21 |
CSL201016P00120000
CSL201016P00125000
|
3 | 125.00 | 120.00 | 1.975 | -367.500 | 128.23 |
| 2020-09-22 | 2020-10-19 |
CSL201120P00110000
CSL201120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 300.00 | 147.56 |
| 2020-10-20 | 2020-11-16 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 1.70 | -555.000 | 156.59 |
| 2020-11-23 | 2020-12-21 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 153 |
| 2020-12-24 | 2021-01-20 |
CSL210219P00145000
CSL210219P00150000
|
2 | 150.00 | 145.00 | 1.50 | -10.00 | 150.41 |
| 2021-01-20 | 2021-02-16 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 1.70 | -30.00 | 157.12 |
| 2021-02-18 | 2021-03-17 |
CSL210416P00140000
CSL210416P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 175.11 |
| 2021-03-24 | 2021-04-20 |
CSL210521P00145000
CSL210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 455.000 | 193.26 |
| 2021-04-20 | 2021-05-17 |
CSL210618P00165000
CSL210618P00170000
|
2 | 170.00 | 165.00 | 1.625 | -30.000 | 179 |
| 2021-05-20 | 2021-06-16 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 95.000 | 193.58 |
| 2021-06-22 | 2021-07-19 |
CSL210820P00175000
CSL210820P00180000
|
3 | 180.00 | 175.00 | 1.75 | 240.000 | 206.67 |
| 2021-07-26 | 2021-08-23 |
CSL210917P00190000
CSL210917P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 199.58 |
| 2021-08-23 | 2021-09-20 |
CSL211015P00195000
CSL211015P00200000
|
2 | 200.00 | 195.00 | 1.65 | -25.000 | 217.92 |
| 2021-09-21 | 2021-10-18 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 442.500 | 238.28 |
| 2021-10-20 | 2021-11-16 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 2.575 | 105.000 | 235.93 |
| 2021-11-29 | 2021-12-27 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 247.500 | 227.59 |
| 2022-03-22 | 2022-04-18 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.70 | -65.00 | 241.95 |
| 2022-04-19 | 2022-05-16 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 2.60 | -27.500 | 234.56 |
| 2022-05-20 | 2022-06-16 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 3.15 | -75.00 | 255.01 |
| 2022-06-21 | 2022-07-18 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 2.75 | 250.00 | 312.27 |
| 2022-07-19 | 2022-08-15 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.00 | 291.3 |
| 2022-08-23 | 2022-09-19 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 4.20 | -70.00 | 273.88 |
| 2022-09-20 | 2022-10-17 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 3.30 | 40.00 | 250.75 |
| 2022-10-18 | 2022-11-14 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 2.65 | -735.00 | 238.99 |
| 2022-11-22 | 2022-12-19 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -275.00 | 235.9 |
| 2022-12-20 | 2023-01-17 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 3.50 | 102.500 | 266.19 |
| 2023-01-17 | 2023-02-13 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.80 | 322.500 | 218.21 |
| 2023-02-21 | 2023-03-20 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.675 | -632.500 | 218.85 |
| 2023-03-21 | 2023-04-17 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 2.50 | -102.500 | 212.31 |
| 2023-04-18 | 2023-05-15 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 2.975 | 32.500 | 239.58 |
| 2023-05-25 | 2023-06-21 |
CSL230721P00200000
CSL230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 300.00 | 269.59 |
| 2023-06-21 | 2023-07-18 |
CSL230818P00220000
CSL230818P00230000
|
1 | 230.00 | 220.00 | 2.45 | 217.500 | 266.59 |
| 2023-07-18 | 2023-08-14 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 2.55 | 195.00 | 269.28 |
| 2023-09-19 | 2023-10-16 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.925 | -27.500 | 273.26 |
| 2023-10-17 | 2023-11-13 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.35 | 117.500 | 314.41 |
| 2023-11-21 | 2023-12-18 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 3.20 | 140.00 | 308.74 |
| 2023-12-19 | 2024-01-16 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 2.75 | -155.00 | 341.92 |
| 2024-01-16 | 2024-02-12 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.95 | 280.00 | 371.48 |
| 2024-02-23 | 2024-03-21 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.825 | 447.500 | 367.41 |
| 2024-03-21 | 2024-04-17 |
CSL240517P00370000
CSL240517P00380000
|
1 | 380.00 | 370.00 | 2.95 | -260.00 | 417.63 |
| 2024-04-23 | 2024-05-20 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 3.65 | 365.00 | 417.22 |
| 2024-05-21 | 2024-06-17 |
CSL240719P00410000
CSL240719P00420000
|
1 | 420.00 | 410.00 | 3.45 | -135.00 | 417 |
| 2024-06-20 | 2024-07-17 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 3.50 | 50.00 | 403.47 |
| 2024-07-23 | 2024-08-19 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 3.85 | -180.00 | 436.98 |
| 2024-08-20 | 2024-09-16 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.65 | 182.500 | 471.16 |
| 2024-09-19 | 2024-10-16 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 4.05 | 175.00 | 445.34 |
| 2024-10-22 | 2024-11-18 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 3.65 | -165.00 | 378.27 |
| 2024-11-19 | 2024-12-16 |
CSL250117P00410000
CSL250117P00420000
|
1 | 420.00 | 410.00 | 2.90 | -125.00 | 399.85 |
| 2024-12-24 | 2025-01-21 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 4.05 | 285.00 | 334.82 |
| 2025-01-21 | 2025-02-18 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 3.45 | -590.00 | 336.29 |
| 2025-02-20 | 2025-03-19 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 2.95 | 95.00 | 353.27 |
| 2025-03-20 | 2025-04-16 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 3.40 | 95.00 | 408.5 |
| 2025-04-22 | 2025-05-19 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 3.05 | 295.00 | 354.72 |
| 2025-05-20 | 2025-06-16 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 3.05 | -475.00 | 409.59 |
| 2025-06-18 | 2025-07-15 |
CSL250815P00330000
CSL250815P00340000
|
1 | 340.00 | 330.00 | 3.10 | 282.500 | 381.42 |
| 2025-07-24 | 2025-08-20 |
CSL250919P00410000
CSL250919P00420000
|
1 | 420.00 | 410.00 | 3.35 | -560.00 | 0 |