| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-04-02 |
CSL090418P00017500
CSL090418P00020000
|
6 | 20.00 | 17.50 | 0.85 | 255.000 | 21.2 |
| 2009-04-22 | 2009-05-29 |
CSL090620P00017500
CSL090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 24.68 |
| 2009-06-25 | 2009-08-03 |
CSL090822P00022500
CSL090822P00025000
|
6 | 25.00 | 22.50 | 1.05 | 690.00 | 33.5 |
| 2010-04-27 | 2010-06-03 |
CSL100619P00035000
CSL100619P00040000
|
3 | 40.00 | 35.00 | 1.675 | -217.500 | 39.91 |
| 2011-08-24 | 2011-09-30 |
CSL111022P00030000
CSL111022P00035000
|
2 | 35.00 | 30.00 | 1.475 | -220.000 | 39.56 |
| 2011-10-21 | 2011-11-28 |
CSL111217P00035000
CSL111217P00040000
|
3 | 40.00 | 35.00 | 1.825 | 390.000 | 42.97 |
| 2011-12-23 | 2012-01-30 |
CSL120218P00040000
CSL120218P00045000
|
3 | 45.00 | 40.00 | 1.70 | 412.500 | 49.16 |
| 2012-05-29 | 2012-07-05 |
CSL120721P00050000
CSL120721P00055000
|
2 | 55.00 | 50.00 | 1.625 | 110.000 | 53.37 |
| 2012-07-25 | 2012-08-31 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.575 | 215.000 | 53.93 |
| 2012-10-25 | 2012-12-03 |
CSL121222P00050000
CSL121222P00055000
|
3 | 55.00 | 50.00 | 1.700 | 337.500 | 58.87 |
| 2013-01-22 | 2013-02-28 |
CSL130316P00055000
CSL130316P00060000
|
2 | 60.00 | 55.00 | 1.325 | 260.000 | 69.51 |
| 2014-02-25 | 2014-04-03 |
CSL140419P00070000
CSL140419P00075000
|
2 | 75.00 | 70.00 | 1.60 | 300.00 | 78.46 |
| 2014-05-27 | 2014-07-03 |
CSL140719P00080000
CSL140719P00085000
|
3 | 85.00 | 80.00 | 1.925 | 547.500 | 86.47 |
| 2014-10-23 | 2014-12-01 |
CSL141220P00080000
CSL141220P00085000
|
3 | 85.00 | 80.00 | 1.725 | 247.500 | 89.88 |
| 2015-01-20 | 2015-02-26 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.50 | 335.000 | 92.7 |
| 2015-04-22 | 2015-05-29 |
CSL150619P00090000
CSL150619P00095000
|
3 | 95.00 | 90.00 | 1.825 | 472.500 | 101.15 |
| 2015-06-23 | 2015-07-30 |
CSL150821P00095000
CSL150821P00100000
|
2 | 100.00 | 95.00 | 1.40 | 90.000 | 99.49 |
| 2015-09-22 | 2015-10-29 |
CSL151120P00090000
CSL151120P00095000
|
2 | 95.00 | 90.00 | 1.525 | -645.000 | 86.6 |
| 2015-12-23 | 2016-01-29 |
CSL160219P00085000
CSL160219P00090000
|
3 | 90.00 | 85.00 | 2.025 | -682.500 | 87.89 |
| 2016-03-22 | 2016-04-28 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.325 | 245.000 | 102.25 |
| 2016-06-21 | 2016-07-28 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.425 | 220.000 | 104.64 |
| 2016-08-24 | 2016-09-30 |
CSL161021P00100000
CSL161021P00105000
|
3 | 105.00 | 100.00 | 1.80 | -270.000 | 103.67 |
| 2016-10-19 | 2016-11-25 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.55 | 300.000 | 112.46 |
| 2016-11-25 | 2017-01-03 |
CSL170120P00110000
CSL170120P00115000
|
2 | 115.00 | 110.00 | 1.625 | -295.000 | 107.49 |
| 2017-01-23 | 2017-03-01 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.500 | 5.000 | 108.42 |
| 2017-03-24 | 2017-05-01 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.525 | -440.000 | 100.41 |
| 2017-05-23 | 2017-06-29 |
CSL170721P00095000
CSL170721P00100000
|
3 | 100.00 | 95.00 | 1.675 | -585.000 | 100.09 |
| 2017-07-19 | 2017-08-25 |
CSL170915P00095000
CSL170915P00100000
|
3 | 100.00 | 95.00 | 1.875 | -570.000 | 96.77 |
| 2017-08-25 | 2017-10-02 |
CSL171020P00090000
CSL171020P00095000
|
3 | 95.00 | 90.00 | 1.675 | 487.500 | 103.8 |
| 2017-10-17 | 2017-11-24 |
CSL171215P00095000
CSL171215P00100000
|
3 | 100.00 | 95.00 | 1.675 | 502.500 | 112.38 |
| 2018-01-16 | 2018-02-22 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 1.675 | -907.500 | 105.41 |
| 2018-02-22 | 2018-04-02 |
CSL180420P00100000
CSL180420P00105000
|
3 | 105.00 | 100.00 | 1.75 | -255.000 | 102.42 |
| 2018-04-20 | 2018-05-29 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.525 | 285.000 | 108.58 |
| 2018-06-20 | 2018-07-27 |
CSL180817P00100000
CSL180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 487.500 | 125.17 |
| 2018-07-30 | 2018-09-05 |
CSL180921P00115000
CSL180921P00120000
|
3 | 120.00 | 115.00 | 1.725 | 435.000 | 123.85 |
| 2018-10-25 | 2018-12-03 |
CSL181221P00090000
CSL181221P00095000
|
3 | 95.00 | 90.00 | 1.70 | 480.000 | 94.41 |
| 2019-01-15 | 2019-02-21 |
CSL190315P00100000
CSL190315P00105000
|
3 | 105.00 | 100.00 | 2.025 | 457.500 | 123.9 |
| 2019-02-22 | 2019-04-01 |
CSL190418P00115000
CSL190418P00120000
|
2 | 120.00 | 115.00 | 1.525 | 360.000 | 127.93 |
| 2019-04-26 | 2019-06-03 |
CSL190621P00135000
CSL190621P00140000
|
3 | 140.00 | 135.00 | 1.925 | -450.000 | 139.23 |
| 2019-06-24 | 2019-07-31 |
CSL190816P00135000
CSL190816P00140000
|
3 | 140.00 | 135.00 | 1.775 | 405.000 | 140.99 |
| 2019-08-23 | 2019-09-30 |
CSL191018P00130000
CSL191018P00135000
|
2 | 135.00 | 130.00 | 1.45 | 680.00 | 143.02 |
| 2019-10-22 | 2019-11-29 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 600.000 | 163.07 |
| 2019-12-24 | 2020-01-30 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | -135.00 | 162.35 |
| 2020-02-24 | 2020-04-01 |
CSL200417P00150000
CSL200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -725.000 | 124.26 |
| 2020-04-21 | 2020-05-28 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | 487.500 | 122.23 |
| 2020-06-24 | 2020-07-31 |
CSL200821P00105000
CSL200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 300.000 | 124.61 |
| 2020-08-20 | 2020-09-28 |
CSL201016P00120000
CSL201016P00125000
|
3 | 125.00 | 120.00 | 2.00 | -120.000 | 128.23 |
| 2020-09-28 | 2020-11-04 |
CSL201120P00115000
CSL201120P00120000
|
3 | 120.00 | 115.00 | 2.00 | 862.500 | 147.56 |
| 2020-11-19 | 2020-12-28 |
CSL210115P00140000
CSL210115P00145000
|
2 | 145.00 | 140.00 | 1.50 | 425.000 | 153 |
| 2020-12-28 | 2021-02-03 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.075 | -172.500 | 150.41 |
| 2021-02-18 | 2021-03-29 |
CSL210416P00145000
CSL210416P00150000
|
3 | 150.00 | 145.00 | 2.15 | 652.500 | 175.11 |
| 2021-03-29 | 2021-05-05 |
CSL210521P00160000
CSL210521P00165000
|
3 | 165.00 | 160.00 | 2.225 | 1312.500 | 193.26 |
| 2021-05-20 | 2021-06-28 |
CSL210716P00185000
CSL210716P00190000
|
2 | 190.00 | 185.00 | 1.55 | 45.000 | 193.58 |
| 2021-07-20 | 2021-08-26 |
CSL210917P00190000
CSL210917P00195000
|
3 | 195.00 | 190.00 | 1.95 | 547.500 | 199.58 |
| 2021-09-21 | 2021-10-28 |
CSL211119P00195000
CSL211119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 1005.00 | 238.28 |
| 2021-11-26 | 2022-01-03 |
CSL220121P00220000
CSL220121P00230000
|
1 | 230.00 | 220.00 | 4.025 | 335.000 | 227.59 |
| 2022-01-18 | 2022-02-24 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.30 | -30.00 | 245.71 |
| 2022-03-22 | 2022-04-28 |
CSL220520P00240000
CSL220520P00250000
|
1 | 250.00 | 240.00 | 3.60 | -50.00 | 241.95 |
| 2022-05-19 | 2022-06-27 |
CSL220715P00240000
CSL220715P00250000
|
1 | 250.00 | 240.00 | 4.50 | 55.00 | 255.01 |
| 2022-06-27 | 2022-08-03 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 3.90 | 387.500 | 312.27 |
| 2022-08-23 | 2022-09-29 |
CSL221021P00300000
CSL221021P00310000
|
1 | 310.00 | 300.00 | 4.00 | -460.00 | 273.88 |
| 2022-10-18 | 2022-11-25 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.85 | -590.00 | 238.99 |
| 2022-11-25 | 2023-01-03 |
CSL230120P00250000
CSL230120P00260000
|
1 | 260.00 | 250.00 | 4.00 | -545.00 | 235.9 |
| 2023-01-17 | 2023-02-23 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.15 | 365.000 | 218.21 |
| 2023-02-24 | 2023-04-03 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 4.25 | -560.00 | 218.85 |
| 2023-04-18 | 2023-05-25 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 3.95 | -30.00 | 239.58 |
| 2023-05-25 | 2023-07-03 |
CSL230721P00200000
CSL230721P00210000
|
1 | 210.00 | 200.00 | 2.80 | 297.500 | 269.59 |
| 2023-07-18 | 2023-08-24 |
CSL230915P00260000
CSL230915P00270000
|
1 | 270.00 | 260.00 | 3.90 | -210.00 | 269.28 |
| 2023-08-24 | 2023-10-02 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 3.60 | -275.00 | 246.18 |
| 2023-10-17 | 2023-11-24 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.35 | 237.500 | 314.41 |
| 2023-11-24 | 2024-01-02 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 2.85 | 300.00 | 308.74 |
| 2024-01-16 | 2024-02-22 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 3.85 | 565.00 | 371.48 |
| 2024-02-23 | 2024-04-01 |
CSL240419P00350000
CSL240419P00360000
|
1 | 360.00 | 350.00 | 3.95 | 395.00 | 367.41 |
| 2024-04-23 | 2024-05-30 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 4.50 | 515.00 | 417.22 |
| 2024-06-20 | 2024-07-29 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 4.60 | 177.500 | 403.47 |
| 2024-07-29 | 2024-09-04 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 4.70 | -380.00 | 436.98 |
| 2024-09-23 | 2024-10-30 |
CSL241115P00430000
CSL241115P00440000
|
1 | 440.00 | 430.00 | 4.20 | -240.00 | 445.34 |
| 2024-11-19 | 2024-12-26 |
CSL250117P00430000
CSL250117P00440000
|
1 | 440.00 | 430.00 | 4.70 | -530.00 | 399.85 |
| 2024-12-26 | 2025-02-03 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 4.20 | -25.00 | 334.82 |
| 2025-02-20 | 2025-03-31 |
CSL250417P00330000
CSL250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | 0.00 | 353.27 |
| 2025-04-22 | 2025-05-29 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 4.65 | 387.500 | 354.72 |
| 2025-06-18 | 2025-07-25 |
CSL250815P00350000
CSL250815P00360000
|
1 | 360.00 | 350.00 | 4.85 | 450.000 | 381.42 |