| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 1.425 | -125.000 | 30.64 |
| 2009-06-03 | 2009-06-22 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.900 | 105.000 | 33.83 |
| 2010-03-05 | 2010-03-22 |
CSL100619P00030000
CSL100619P00035000
|
2 | 35.00 | 30.00 | 1.50 | 160.00 | 39.91 |
| 2010-06-08 | 2010-06-25 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | 55.000 | 29.31 |
| 2011-08-31 | 2011-09-19 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.25 | -80.00 | 42.97 |
| 2011-11-30 | 2011-12-19 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.150 | -50.000 | 50.66 |
| 2012-03-06 | 2012-03-23 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.35 | 120.000 | 51.71 |
| 2012-06-06 | 2012-06-25 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.15 | 35.000 | 53.93 |
| 2012-09-05 | 2012-09-24 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.450 | 55.000 | 58.87 |
| 2012-11-29 | 2012-12-17 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.40 | 65.000 | 69.51 |
| 2014-06-05 | 2014-06-23 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.225 | 120.000 | 82.8 |
| 2014-09-08 | 2014-09-25 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.350 | -75.000 | 89.88 |
| 2015-03-03 | 2015-03-20 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | 35.000 | 101.15 |
| 2015-09-01 | 2015-09-18 |
CSL151218P00090000
CSL151218P00095000
|
3 | 95.00 | 90.00 | 1.875 | 75.000 | 88 |
| 2015-12-03 | 2015-12-21 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.30 | 20.000 | 98.26 |
| 2016-03-01 | 2016-03-18 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.075 | 120.000 | 101.16 |
| 2016-08-31 | 2016-09-19 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | -140.000 | 112.46 |
| 2016-11-29 | 2016-12-16 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.300 | -5.000 | 108.42 |
| 2017-03-01 | 2017-03-20 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.250 | 65.000 | 95.88 |
| 2017-06-01 | 2017-06-19 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.05 | -95.000 | 96.77 |
| 2017-08-29 | 2017-09-15 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.275 | 100.000 | 112.38 |
| 2017-11-28 | 2017-12-15 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.275 | 5.000 | 105.41 |
| 2018-02-27 | 2018-03-16 |
CSL180615P00095000
CSL180615P00100000
|
3 | 100.00 | 95.00 | 1.80 | 555.000 | 108.58 |
| 2018-06-05 | 2018-06-22 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 20.00 | 123.85 |
| 2018-11-27 | 2018-12-14 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.60 | -190.00 | 123.9 |
| 2019-03-06 | 2019-03-25 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.475 | -20.000 | 139.23 |
| 2019-06-04 | 2019-06-21 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.600 | 120.000 | 145.23 |
| 2019-09-04 | 2019-09-23 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 127.500 | 163.07 |
| 2019-12-03 | 2019-12-20 |
CSL200320P00145000
CSL200320P00150000
|
3 | 150.00 | 145.00 | 1.90 | 285.000 | 104.24 |
| 2020-03-05 | 2020-03-23 |
CSL200619P00135000
CSL200619P00140000
|
3 | 140.00 | 135.00 | 2.15 | -795.00 | 122.23 |
| 2020-06-02 | 2020-06-19 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.50 | 40.00 | 122.41 |
| 2020-09-02 | 2020-09-21 |
CSL201218P00120000
CSL201218P00125000
|
2 | 125.00 | 120.00 | 1.60 | -80.00 | 156.59 |
| 2020-12-01 | 2020-12-18 |
CSL210319P00135000
CSL210319P00140000
|
3 | 140.00 | 135.00 | 2.00 | 180.00 | 157.12 |
| 2021-03-02 | 2021-03-19 |
CSL210618P00140000
CSL210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | 100.00 | 179 |
| 2021-06-01 | 2021-06-18 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.90 | -465.00 | 199.58 |
| 2021-09-01 | 2021-09-20 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.35 | -270.00 | 235.93 |
| 2021-12-01 | 2021-12-20 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | 75.00 | 245.71 |
| 2022-03-01 | 2022-03-18 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.75 | 190.00 | 234.56 |
| 2022-05-31 | 2022-06-17 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 2.90 | -180.00 | 291.3 |
| 2022-08-30 | 2022-09-16 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 3.20 | 10.00 | 238.99 |
| 2022-11-29 | 2022-12-16 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | -160.00 | 218.21 |
| 2023-02-28 | 2023-03-17 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 2.70 | -505.00 | 239.58 |
| 2023-05-30 | 2023-06-16 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 3.05 | 120.00 | 269.28 |
| 2023-08-29 | 2023-09-15 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.15 | 25.00 | 314.41 |
| 2023-10-03 | 2023-10-20 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 2.45 | -135.00 | 308.74 |
| 2023-11-28 | 2023-12-15 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 3.90 | 297.500 | 371.48 |
| 2024-03-05 | 2024-03-22 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 3.50 | 205.00 | 417.22 |
| 2024-06-04 | 2024-06-21 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 3.65 | 130.00 | 436.98 |
| 2024-07-02 | 2024-07-19 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 4.05 | 65.00 | 471.16 |
| 2024-09-03 | 2024-09-20 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 3.75 | 200.00 | 378.27 |
| 2024-12-03 | 2024-12-20 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 3.55 | -420.00 | 336.29 |
| 2025-03-04 | 2025-03-21 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 3.15 | -25.00 | 354.72 |
| 2025-06-03 | 2025-06-20 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 3.50 | -195.00 | 0 |