| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-06-08 |
CSL090620P00017500
CSL090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 24.68 |
| 2011-08-24 | 2011-10-10 |
CSL111022P00030000
CSL111022P00035000
|
2 | 35.00 | 30.00 | 1.475 | 240.000 | 39.56 |
| 2013-01-22 | 2013-03-11 |
CSL130316P00055000
CSL130316P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 69.51 |
| 2014-02-25 | 2014-04-14 |
CSL140419P00070000
CSL140419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 260.00 | 78.46 |
| 2014-06-23 | 2014-08-11 |
CSL140816P00075000
CSL140816P00080000
|
2 | 80.00 | 75.00 | 1.25 | 215.000 | 81.19 |
| 2015-01-21 | 2015-03-09 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.400 | 285.000 | 92.7 |
| 2015-06-23 | 2015-08-10 |
CSL150821P00095000
CSL150821P00100000
|
2 | 100.00 | 95.00 | 1.40 | 215.000 | 99.49 |
| 2015-09-25 | 2015-11-11 |
CSL151120P00085000
CSL151120P00090000
|
2 | 90.00 | 85.00 | 1.200 | -545.000 | 86.6 |
| 2016-01-21 | 2016-03-08 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 98.26 |
| 2016-03-22 | 2016-05-09 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 270.000 | 102.25 |
| 2016-06-21 | 2016-08-08 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 104.64 |
| 2016-10-18 | 2016-12-05 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 240.000 | 112.46 |
| 2016-12-23 | 2017-02-08 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.425 | 265.000 | 105.87 |
| 2017-04-18 | 2017-06-05 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | 215.000 | 95.88 |
| 2017-07-24 | 2017-09-11 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.350 | 160.000 | 96.77 |
| 2018-01-19 | 2018-03-07 |
CSL180316P00110000
CSL180316P00115000
|
2 | 115.00 | 110.00 | 1.45 | -780.00 | 105.41 |
| 2018-04-20 | 2018-06-06 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.525 | 300.000 | 108.58 |
| 2018-06-20 | 2018-08-06 |
CSL180817P00100000
CSL180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 125.17 |
| 2018-11-20 | 2019-01-07 |
CSL190118P00095000
CSL190118P00100000
|
2 | 100.00 | 95.00 | 1.400 | 190.000 | 108.72 |
| 2019-01-16 | 2019-03-04 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 123.9 |
| 2019-05-21 | 2019-07-08 |
CSL190719P00130000
CSL190719P00135000
|
2 | 135.00 | 130.00 | 1.450 | 145.000 | 129.84 |
| 2019-07-23 | 2019-09-09 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 145.23 |
| 2019-09-23 | 2019-11-11 |
CSL191115P00135000
CSL191115P00140000
|
2 | 140.00 | 135.00 | 1.50 | 295.000 | 161 |
| 2019-11-22 | 2020-01-08 |
CSL200117P00145000
CSL200117P00150000
|
2 | 150.00 | 145.00 | 1.275 | 235.000 | 163.95 |
| 2020-01-21 | 2020-03-09 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.225 | -485.000 | 104.24 |
| 2020-03-23 | 2020-05-11 |
CSL200515P00090000
CSL200515P00095000
|
3 | 95.00 | 90.00 | 2.05 | 1297.500 | 105.07 |
| 2020-05-19 | 2020-07-06 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 124.9 |
| 2020-07-21 | 2020-09-08 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.475 | 265.000 | 122.41 |
| 2020-09-22 | 2020-11-09 |
CSL201120P00110000
CSL201120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.00 | 147.56 |
| 2020-11-23 | 2021-01-11 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 80.00 | 153 |
| 2021-01-19 | 2021-03-08 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 1.90 | 465.00 | 157.12 |
| 2021-03-24 | 2021-05-10 |
CSL210521P00145000
CSL210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.00 | 193.26 |
| 2021-05-20 | 2021-07-06 |
CSL210716P00180000
CSL210716P00185000
|
2 | 185.00 | 180.00 | 1.50 | 330.000 | 193.58 |
| 2021-07-26 | 2021-09-13 |
CSL210917P00190000
CSL210917P00195000
|
2 | 195.00 | 190.00 | 1.45 | 205.000 | 199.58 |
| 2021-09-21 | 2021-11-08 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.80 | 540.00 | 238.28 |
| 2021-11-29 | 2022-01-18 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 2.625 | 222.500 | 227.59 |
| 2022-03-22 | 2022-05-09 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.70 | 5.00 | 241.95 |
| 2022-05-20 | 2022-07-06 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 3.15 | 325.00 | 255.01 |
| 2022-07-19 | 2022-09-06 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 2.85 | 115.00 | 291.3 |
| 2022-09-20 | 2022-11-07 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 3.30 | -660.00 | 250.75 |
| 2022-11-22 | 2023-01-09 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 3.45 | -440.00 | 235.9 |
| 2023-01-17 | 2023-03-06 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.80 | 282.500 | 218.21 |
| 2023-03-21 | 2023-05-08 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 2.50 | 102.500 | 212.31 |
| 2023-05-25 | 2023-07-11 |
CSL230721P00200000
CSL230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 295.000 | 269.59 |
| 2023-07-18 | 2023-09-05 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 2.55 | -65.00 | 269.28 |
| 2023-09-19 | 2023-11-06 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.925 | 165.000 | 273.26 |
| 2023-11-21 | 2024-01-08 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 3.20 | 117.500 | 308.74 |
| 2024-01-16 | 2024-03-04 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.95 | 295.00 | 371.48 |
| 2024-03-19 | 2024-05-06 |
CSL240517P00350000
CSL240517P00360000
|
1 | 360.00 | 350.00 | 2.90 | 290.00 | 417.63 |
| 2024-05-21 | 2024-07-08 |
CSL240719P00410000
CSL240719P00420000
|
1 | 420.00 | 410.00 | 3.45 | -295.00 | 417 |
| 2024-07-23 | 2024-09-09 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 3.85 | -425.00 | 436.98 |
| 2024-09-19 | 2024-11-05 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 4.05 | 45.00 | 445.34 |
| 2024-11-19 | 2025-01-06 |
CSL250117P00410000
CSL250117P00420000
|
1 | 420.00 | 410.00 | 2.90 | -695.00 | 399.85 |
| 2025-01-21 | 2025-03-10 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 3.45 | -650.00 | 336.29 |
| 2025-03-20 | 2025-05-06 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 3.40 | 370.00 | 408.5 |
| 2025-05-20 | 2025-07-07 |
CSL250718P00380000
CSL250718P00390000
|
1 | 390.00 | 380.00 | 3.05 | 17.500 | 409.59 |