| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 1.425 | -400.000 | 30.64 |
| 2009-06-03 | 2009-09-08 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.900 | 540.000 | 33.83 |
| 2010-03-05 | 2010-06-10 |
CSL100619P00030000
CSL100619P00035000
|
2 | 35.00 | 30.00 | 1.50 | 305.000 | 39.91 |
| 2011-08-31 | 2011-12-06 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.25 | 245.000 | 42.97 |
| 2011-12-06 | 2012-03-12 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.225 | 245.000 | 50.66 |
| 2012-06-06 | 2012-09-11 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.15 | 230.000 | 53.93 |
| 2012-11-29 | 2013-03-06 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.40 | 280.00 | 69.51 |
| 2014-06-05 | 2014-09-10 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.225 | 235.000 | 82.8 |
| 2015-03-03 | 2015-06-08 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | 400.000 | 101.15 |
| 2015-09-01 | 2015-12-07 |
CSL151218P00090000
CSL151218P00095000
|
3 | 95.00 | 90.00 | 1.875 | -622.500 | 88 |
| 2015-12-07 | 2016-03-14 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 98.26 |
| 2016-08-31 | 2016-12-06 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 465.000 | 112.46 |
| 2017-03-01 | 2017-06-06 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.250 | 45.000 | 95.88 |
| 2017-08-29 | 2017-12-04 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.275 | 265.000 | 112.38 |
| 2018-02-27 | 2018-06-04 |
CSL180615P00095000
CSL180615P00100000
|
3 | 100.00 | 95.00 | 1.80 | 525.000 | 108.58 |
| 2018-06-05 | 2018-09-10 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 295.000 | 123.85 |
| 2018-11-27 | 2019-03-04 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 123.9 |
| 2019-03-06 | 2019-06-11 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.475 | 300.000 | 139.23 |
| 2019-09-04 | 2019-12-10 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 570.000 | 163.07 |
| 2020-03-05 | 2020-06-10 |
CSL200619P00135000
CSL200619P00140000
|
3 | 140.00 | 135.00 | 2.15 | -540.00 | 122.23 |
| 2020-09-02 | 2020-12-08 |
CSL201218P00120000
CSL201218P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.00 | 156.59 |
| 2021-03-02 | 2021-06-07 |
CSL210618P00140000
CSL210618P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 179 |
| 2021-06-07 | 2021-09-13 |
CSL210917P00175000
CSL210917P00180000
|
3 | 180.00 | 175.00 | 2.05 | 375.00 | 199.58 |
| 2021-12-01 | 2022-03-08 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.00 | -20.00 | 245.71 |
| 2022-05-31 | 2022-09-06 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 2.90 | 460.00 | 291.3 |
| 2022-11-29 | 2023-03-06 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | 352.500 | 218.21 |
| 2023-03-06 | 2023-06-12 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 3.40 | -680.00 | 239.58 |
| 2023-08-29 | 2023-12-04 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.15 | 277.500 | 314.41 |
| 2023-12-04 | 2024-03-11 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 2.90 | 290.00 | 371.48 |
| 2024-03-11 | 2024-06-17 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 3.65 | 412.500 | 417.22 |
| 2024-07-02 | 2024-10-07 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 4.05 | 400.00 | 471.16 |
| 2024-12-03 | 2025-03-10 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 3.55 | -665.00 | 336.29 |
| 2025-03-10 | 2025-06-16 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 3.35 | 400.00 | 354.72 |