| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-24 | 2009-04-13 |
CSL090418P00017500
CSL090418P00020000
|
6 | 20.00 | 17.50 | 0.85 | 405.000 | 21.2 |
| 2009-04-22 | 2009-06-08 |
CSL090620P00017500
CSL090620P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 24.68 |
| 2009-06-25 | 2009-08-11 |
CSL090822P00022500
CSL090822P00025000
|
6 | 25.00 | 22.50 | 1.05 | 690.00 | 33.5 |
| 2010-04-27 | 2010-06-14 |
CSL100619P00035000
CSL100619P00040000
|
3 | 40.00 | 35.00 | 1.675 | 37.500 | 39.91 |
| 2011-08-24 | 2011-10-10 |
CSL111022P00030000
CSL111022P00035000
|
2 | 35.00 | 30.00 | 1.475 | 240.000 | 39.56 |
| 2011-10-21 | 2011-12-07 |
CSL111217P00035000
CSL111217P00040000
|
3 | 40.00 | 35.00 | 1.825 | 472.500 | 42.97 |
| 2011-12-23 | 2012-02-08 |
CSL120218P00040000
CSL120218P00045000
|
3 | 45.00 | 40.00 | 1.70 | 487.500 | 49.16 |
| 2012-05-29 | 2012-07-16 |
CSL120721P00050000
CSL120721P00055000
|
2 | 55.00 | 50.00 | 1.625 | -170.000 | 53.37 |
| 2012-07-25 | 2012-09-10 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.575 | 305.000 | 53.93 |
| 2012-10-25 | 2012-12-11 |
CSL121222P00050000
CSL121222P00055000
|
3 | 55.00 | 50.00 | 1.700 | 480.000 | 58.87 |
| 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 |
| 2014-05-27 | 2014-07-14 |
CSL140719P00080000
CSL140719P00085000
|
3 | 85.00 | 80.00 | 1.925 | 555.000 | 86.47 |
| 2014-10-23 | 2014-12-09 |
CSL141220P00080000
CSL141220P00085000
|
3 | 85.00 | 80.00 | 1.725 | 427.500 | 89.88 |
| 2015-01-20 | 2015-03-09 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.50 | 305.000 | 92.7 |
| 2015-04-22 | 2015-06-08 |
CSL150619P00090000
CSL150619P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 101.15 |
| 2015-06-23 | 2015-08-10 |
CSL150821P00095000
CSL150821P00100000
|
2 | 100.00 | 95.00 | 1.40 | 215.000 | 99.49 |
| 2015-09-22 | 2015-11-09 |
CSL151120P00090000
CSL151120P00095000
|
2 | 95.00 | 90.00 | 1.525 | -635.000 | 86.6 |
| 2015-12-23 | 2016-02-08 |
CSL160219P00085000
CSL160219P00090000
|
3 | 90.00 | 85.00 | 2.025 | -210.000 | 87.89 |
| 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 |
| 2016-08-24 | 2016-10-10 |
CSL161021P00100000
CSL161021P00105000
|
3 | 105.00 | 100.00 | 1.80 | 367.500 | 103.67 |
| 2016-10-19 | 2016-12-05 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.55 | 305.000 | 112.46 |
| 2016-12-22 | 2017-02-07 |
CSL170217P00105000
CSL170217P00110000
|
3 | 110.00 | 105.00 | 2.075 | -67.500 | 105.87 |
| 2017-02-22 | 2017-04-10 |
CSL170421P00100000
CSL170421P00105000
|
3 | 105.00 | 100.00 | 1.850 | 105.000 | 107.44 |
| 2017-04-18 | 2017-06-05 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | 215.000 | 95.88 |
| 2017-06-21 | 2017-08-07 |
CSL170818P00090000
CSL170818P00095000
|
3 | 95.00 | 90.00 | 1.75 | 457.500 | 92.75 |
| 2017-08-25 | 2017-10-11 |
CSL171020P00090000
CSL171020P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 103.8 |
| 2017-10-17 | 2017-12-04 |
CSL171215P00095000
CSL171215P00100000
|
3 | 100.00 | 95.00 | 1.675 | 517.500 | 112.38 |
| 2018-01-16 | 2018-03-05 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1132.500 | 105.41 |
| 2018-03-20 | 2018-05-07 |
CSL180518P00100000
CSL180518P00105000
|
3 | 105.00 | 100.00 | 1.725 | 442.500 | 107.17 |
| 2018-06-20 | 2018-08-06 |
CSL180817P00100000
CSL180817P00105000
|
3 | 105.00 | 100.00 | 1.675 | 495.000 | 125.17 |
| 2018-10-25 | 2018-12-11 |
CSL181221P00090000
CSL181221P00095000
|
3 | 95.00 | 90.00 | 1.70 | 412.500 | 94.41 |
| 2019-01-15 | 2019-03-04 |
CSL190315P00100000
CSL190315P00105000
|
3 | 105.00 | 100.00 | 2.025 | 532.500 | 123.9 |
| 2019-03-22 | 2019-05-08 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.625 | 330.000 | 136.91 |
| 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 |
CSL190920P00125000
CSL190920P00130000
|
3 | 130.00 | 125.00 | 1.75 | 675.000 | 145.23 |
| 2019-10-22 | 2019-12-09 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 660.000 | 163.07 |
| 2019-12-24 | 2020-02-10 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.85 | 300.00 | 162.35 |
| 2020-02-24 | 2020-04-13 |
CSL200417P00150000
CSL200417P00155000
|
2 | 155.00 | 150.00 | 1.375 | -725.000 | 124.26 |
| 2020-04-21 | 2020-06-08 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | 330.00 | 122.23 |
| 2020-06-24 | 2020-08-10 |
CSL200821P00105000
CSL200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | 1297.500 | 124.61 |
| 2020-08-20 | 2020-10-06 |
CSL201016P00120000
CSL201016P00125000
|
3 | 125.00 | 120.00 | 2.00 | 240.00 | 128.23 |
| 2020-10-22 | 2020-12-08 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 2.40 | 810.00 | 156.59 |
| 2020-12-23 | 2021-02-08 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -360.00 | 150.41 |
| 2021-02-18 | 2021-04-06 |
CSL210416P00145000
CSL210416P00150000
|
3 | 150.00 | 145.00 | 2.15 | 120.00 | 175.11 |
| 2021-04-21 | 2021-06-07 |
CSL210618P00175000
CSL210618P00180000
|
3 | 180.00 | 175.00 | 1.95 | 517.500 | 179 |
| 2021-06-23 | 2021-08-09 |
CSL210820P00180000
CSL210820P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 206.67 |
| 2021-08-19 | 2021-10-05 |
CSL211015P00195000
CSL211015P00200000
|
3 | 200.00 | 195.00 | 1.95 | 375.00 | 217.92 |
| 2021-10-20 | 2021-12-06 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 2.575 | 452.500 | 235.93 |
| 2021-12-21 | 2022-02-07 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 3.60 | -305.00 | 234.06 |
| 2022-02-17 | 2022-04-05 |
CSL220414P00220000
CSL220414P00230000
|
1 | 230.00 | 220.00 | 3.05 | 205.000 | 244.29 |
| 2022-04-19 | 2022-06-06 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 3.50 | 150.00 | 234.56 |
| 2022-06-21 | 2022-08-08 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 3.50 | 335.00 | 312.27 |
| 2022-08-23 | 2022-10-10 |
CSL221021P00300000
CSL221021P00310000
|
1 | 310.00 | 300.00 | 4.00 | -370.00 | 273.88 |
| 2022-10-18 | 2022-12-05 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.85 | -615.00 | 238.99 |
| 2022-12-20 | 2023-02-06 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 4.50 | 165.00 | 266.19 |
| 2023-02-21 | 2023-04-10 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 3.70 | -620.00 | 218.85 |
| 2023-04-18 | 2023-06-05 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 3.95 | 215.000 | 239.58 |
| 2023-06-20 | 2023-08-07 |
CSL230818P00230000
CSL230818P00240000
|
1 | 240.00 | 230.00 | 3.75 | 337.500 | 266.59 |
| 2023-08-22 | 2023-10-09 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 3.55 | 272.500 | 246.18 |
| 2023-10-17 | 2023-12-04 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.35 | 297.500 | 314.41 |
| 2023-12-19 | 2024-02-05 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 3.45 | 35.00 | 341.92 |
| 2024-02-20 | 2024-04-08 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 4.25 | 422.500 | 367.41 |
| 2024-04-23 | 2024-06-10 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 4.50 | 437.500 | 417.22 |
| 2024-06-20 | 2024-08-06 |
CSL240816P00410000
CSL240816P00420000
|
1 | 420.00 | 410.00 | 4.60 | -535.00 | 403.47 |
| 2024-08-20 | 2024-10-07 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 4.00 | 395.00 | 471.16 |
| 2024-10-22 | 2024-12-09 |
CSL241220P00450000
CSL241220P00460000
|
1 | 460.00 | 450.00 | 4.25 | -465.00 | 378.27 |
| 2024-12-24 | 2025-02-10 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 4.60 | -450.00 | 334.82 |
| 2025-02-20 | 2025-04-08 |
CSL250417P00330000
CSL250417P00340000
|
1 | 340.00 | 330.00 | 3.30 | -340.00 | 353.27 |
| 2025-04-22 | 2025-06-09 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 4.65 | 430.00 | 354.72 |
| 2025-06-18 | 2025-08-04 |
CSL250815P00350000
CSL250815P00360000
|
1 | 360.00 | 350.00 | 4.85 | 110.00 | 381.42 |