| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-16 | 2015-11-02 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.15 | 0.00 | 88 |
| 2016-04-12 | 2016-04-29 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.200 | 200.000 | 101.16 |
| 2016-12-19 | 2017-01-05 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 125.000 | 105.87 |
| 2017-04-11 | 2017-04-28 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.125 | 105.000 | 95.88 |
| 2018-10-19 | 2018-11-05 |
CSL181221P00090000
CSL181221P00095000
|
2 | 95.00 | 90.00 | 1.15 | 15.000 | 94.41 |
| 2019-04-18 | 2019-05-06 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.075 | 245.000 | 139.23 |
| 2019-07-17 | 2019-08-05 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.30 | 170.00 | 145.23 |
| 2019-10-18 | 2019-11-04 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 225.000 | 163.07 |
| 2019-11-18 | 2019-12-05 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.225 | -50.000 | 163.95 |
| 2019-12-23 | 2020-01-09 |
CSL200221P00145000
CSL200221P00150000
|
2 | 150.00 | 145.00 | 0.975 | 15.000 | 162.35 |
| 2020-01-14 | 2020-01-31 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 0.975 | -65.000 | 104.24 |
| 2020-04-20 | 2020-05-07 |
CSL200619P00105000
CSL200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 250.00 | 122.23 |
| 2020-05-14 | 2020-06-01 |
CSL200717P00090000
CSL200717P00095000
|
2 | 95.00 | 90.00 | 1.50 | 150.000 | 124.9 |
| 2020-06-18 | 2020-07-06 |
CSL200821P00105000
CSL200821P00110000
|
2 | 110.00 | 105.00 | 1.35 | -55.000 | 124.61 |
| 2020-07-14 | 2020-07-31 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.20 | 315.000 | 122.41 |
| 2020-09-21 | 2020-10-08 |
CSL201120P00105000
CSL201120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 555.000 | 147.56 |
| 2020-10-14 | 2020-11-02 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.025 | 155.000 | 156.59 |
| 2020-12-17 | 2021-01-04 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.40 | 20.00 | 150.41 |
| 2021-01-12 | 2021-01-29 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 1.70 | -240.00 | 157.12 |
| 2021-03-22 | 2021-04-08 |
CSL210521P00140000
CSL210521P00145000
|
2 | 145.00 | 140.00 | 1.050 | 185.000 | 193.26 |
| 2021-04-15 | 2021-05-03 |
CSL210618P00155000
CSL210618P00160000
|
2 | 160.00 | 155.00 | 1.100 | 155.000 | 179 |
| 2021-07-15 | 2021-08-02 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.30 | 155.000 | 199.58 |
| 2021-09-16 | 2021-10-04 |
CSL211119P00180000
CSL211119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 315.000 | 238.28 |
| 2021-10-13 | 2021-11-01 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.10 | 190.000 | 235.93 |
| 2022-04-12 | 2022-04-29 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 155.00 | 234.56 |
| 2022-06-16 | 2022-07-05 |
CSL220819P00200000
CSL220819P00210000
|
1 | 210.00 | 200.00 | 2.20 | 115.00 | 312.27 |
| 2022-07-13 | 2022-08-01 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 2.00 | 170.00 | 291.3 |
| 2022-08-18 | 2022-09-06 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 2.45 | -225.00 | 273.88 |
| 2022-09-15 | 2022-10-03 |
CSL221118P00270000
CSL221118P00280000
|
1 | 280.00 | 270.00 | 2.25 | -110.00 | 250.75 |
| 2022-10-11 | 2022-10-28 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.40 | -565.00 | 238.99 |
| 2022-11-18 | 2022-12-05 |
CSL230120P00220000
CSL230120P00230000
|
1 | 230.00 | 220.00 | 1.95 | 127.500 | 235.9 |
| 2022-12-16 | 2023-01-03 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.25 | -2.500 | 266.19 |
| 2023-01-10 | 2023-01-27 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.05 | 195.00 | 218.21 |
| 2023-03-16 | 2023-04-03 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 2.40 | 75.00 | 212.31 |
| 2023-04-11 | 2023-04-28 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.30 | 285.000 | 239.58 |
| 2023-05-19 | 2023-06-05 |
CSL230721P00195000
CSL230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 135.000 | 269.59 |
| 2023-09-14 | 2023-10-02 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.40 | -380.00 | 273.26 |
| 2023-10-10 | 2023-10-27 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.70 | -135.00 | 314.41 |
| 2023-11-15 | 2023-12-04 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.075 | 167.500 | 308.74 |
| 2023-12-15 | 2024-01-02 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.20 | -70.00 | 341.92 |
| 2024-01-11 | 2024-01-29 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.30 | 155.00 | 371.48 |
| 2024-03-14 | 2024-04-01 |
CSL240517P00330000
CSL240517P00340000
|
1 | 340.00 | 330.00 | 2.40 | 230.00 | 417.63 |
| 2024-04-16 | 2024-05-03 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 2.45 | 242.500 | 417.22 |
| 2024-05-16 | 2024-06-03 |
CSL240719P00390000
CSL240719P00400000
|
1 | 400.00 | 390.00 | 2.55 | -150.00 | 417 |
| 2024-07-17 | 2024-08-05 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.20 | -490.00 | 436.98 |
| 2024-10-15 | 2024-11-01 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 2.55 | -340.00 | 378.27 |
| 2024-11-14 | 2024-12-02 |
CSL250117P00420000
CSL250117P00430000
|
1 | 430.00 | 420.00 | 2.85 | 15.00 | 399.85 |
| 2024-12-19 | 2025-01-06 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | -40.00 | 334.82 |
| 2025-01-14 | 2025-01-31 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 2.55 | 50.00 | 336.29 |
| 2025-04-15 | 2025-05-02 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 2.50 | 212.500 | 354.72 |
| 2025-05-15 | 2025-06-02 |
CSL250718P00370000
CSL250718P00380000
|
1 | 380.00 | 370.00 | 2.55 | -270.00 | 409.59 |
| 2025-07-15 | 2025-08-01 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 2.05 | -370.00 | 0 |