| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | 2009-06-30 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.550 | 112.500 | 33.83 |
| 2011-08-31 | 2011-09-27 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.25 | -200.00 | 42.97 |
| 2011-11-30 | 2011-12-27 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.150 | 75.000 | 50.66 |
| 2012-06-06 | 2012-07-03 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.15 | 150.000 | 53.93 |
| 2014-03-06 | 2014-04-02 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.00 | 150.00 | 86.37 |
| 2014-06-05 | 2014-07-02 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.225 | 55.000 | 82.8 |
| 2015-09-04 | 2015-10-01 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.225 | -125.000 | 88 |
| 2015-12-02 | 2015-12-29 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 0.90 | 60.00 | 98.26 |
| 2016-03-01 | 2016-03-28 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.075 | 135.000 | 101.16 |
| 2016-08-31 | 2016-09-27 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.95 | 140.000 | 112.46 |
| 2016-11-30 | 2016-12-27 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.250 | 55.000 | 108.42 |
| 2017-03-02 | 2017-03-29 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 115.000 | 95.88 |
| 2017-06-01 | 2017-06-28 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.05 | -215.000 | 96.77 |
| 2018-02-28 | 2018-03-27 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.20 | 80.000 | 108.58 |
| 2018-06-08 | 2018-07-05 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 25.000 | 123.85 |
| 2019-06-04 | 2019-07-01 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.000 | 270.000 | 145.23 |
| 2019-09-04 | 2019-10-01 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 150.000 | 163.07 |
| 2019-12-04 | 2019-12-31 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.175 | 95.000 | 104.24 |
| 2020-03-03 | 2020-03-30 |
CSL200619P00130000
CSL200619P00135000
|
2 | 135.00 | 130.00 | 1.225 | -315.000 | 122.23 |
| 2020-06-02 | 2020-06-29 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.625 | -70.000 | 122.41 |
| 2020-09-01 | 2020-09-28 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.30 | 30.00 | 156.59 |
| 2020-12-02 | 2020-12-29 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 160.00 | 157.12 |
| 2021-03-04 | 2021-03-31 |
CSL210618P00125000
CSL210618P00130000
|
2 | 130.00 | 125.00 | 1.05 | 230.00 | 179 |
| 2021-06-07 | 2021-07-06 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.475 | 225.000 | 199.58 |
| 2021-09-02 | 2021-09-29 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.10 | -25.000 | 235.93 |
| 2021-12-01 | 2021-12-28 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.55 | 130.00 | 245.71 |
| 2022-03-01 | 2022-03-28 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 2.25 | 92.500 | 234.56 |
| 2022-05-31 | 2022-06-27 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 2.10 | -45.00 | 291.3 |
| 2022-08-30 | 2022-09-26 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.35 | -175.00 | 238.99 |
| 2022-11-29 | 2022-12-27 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.20 | -55.00 | 218.21 |
| 2023-02-28 | 2023-03-27 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 2.10 | -465.00 | 239.58 |
| 2023-05-30 | 2023-06-26 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 105.000 | 269.28 |
| 2023-08-29 | 2023-09-25 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.15 | -95.00 | 314.41 |
| 2023-10-03 | 2023-10-30 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 2.10 | 30.00 | 308.74 |
| 2023-11-28 | 2023-12-26 |
CSL240315P00240000
CSL240315P00250000
|
1 | 250.00 | 240.00 | 2.25 | 127.500 | 371.48 |
| 2024-03-05 | 2024-04-01 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.05 | 212.500 | 417.22 |
| 2024-06-04 | 2024-07-01 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.45 | -5.00 | 436.98 |
| 2024-07-02 | 2024-07-29 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.50 | 150.000 | 471.16 |
| 2024-09-03 | 2024-09-30 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 2.90 | 185.00 | 378.27 |
| 2024-12-03 | 2024-12-30 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 2.10 | -525.00 | 336.29 |
| 2025-03-04 | 2025-03-31 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 2.35 | 45.00 | 354.72 |
| 2025-06-03 | 2025-06-30 |
CSL250919P00340000
CSL250919P00350000
|
1 | 350.00 | 340.00 | 2.20 | -30.00 | 0 |