| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 1.425 | -600.000 | 30.64 |
| 2008-10-01 | 2009-01-16 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -675.000 | 19.94 |
| 2009-03-04 | 2009-06-19 |
CSL090620P00017500
CSL090620P00020000
|
7 | 20.00 | 17.50 | 1.200 | 840.000 | 24.68 |
| 2010-03-05 | 2010-06-21 |
CSL100619P00030000
CSL100619P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 39.91 |
| 2010-09-01 | 2010-12-17 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.050 | 615.000 | 40.61 |
| 2011-06-03 | 2011-09-19 |
CSL110917P00040000
CSL110917P00045000
|
2 | 45.00 | 40.00 | 1.65 | -1000.00 | 37.15 |
| 2011-11-30 | 2012-03-16 |
CSL120317P00040000
CSL120317P00045000
|
3 | 45.00 | 40.00 | 2.025 | 607.500 | 50.66 |
| 2012-06-06 | 2012-09-21 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.60 | 320.000 | 53.93 |
| 2012-11-28 | 2013-03-15 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 69.51 |
| 2013-06-05 | 2013-09-20 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.625 | 330.000 | 69.66 |
| 2013-12-06 | 2014-03-24 |
CSL140322P00070000
CSL140322P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 79.08 |
| 2014-06-04 | 2014-09-19 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 2.25 | 180.000 | 82.8 |
| 2014-12-03 | 2015-03-20 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 2.075 | 1290.000 | 92.7 |
| 2015-06-02 | 2015-09-17 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 52.500 | 96.98 |
| 2015-12-01 | 2016-03-17 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 98.26 |
| 2016-08-30 | 2016-12-15 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.175 | 652.500 | 112.46 |
| 2017-03-01 | 2017-06-16 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | -1147.500 | 95.88 |
| 2017-08-29 | 2017-12-14 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 2.125 | 562.500 | 112.38 |
| 2018-02-27 | 2018-06-14 |
CSL180615P00095000
CSL180615P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 108.58 |
| 2018-09-04 | 2018-12-20 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 1.975 | -922.500 | 94.41 |
| 2019-03-05 | 2019-06-20 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | 1350.000 | 139.23 |
| 2019-09-05 | 2019-12-20 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 555.000 | 163.07 |
| 2020-03-03 | 2020-06-18 |
CSL200619P00140000
CSL200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | -720.00 | 122.23 |
| 2020-09-02 | 2020-12-18 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | 540.00 | 156.59 |
| 2021-03-02 | 2021-06-17 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 1.95 | 1230.00 | 179 |
| 2021-08-31 | 2021-12-16 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 3.35 | 570.00 | 235.93 |
| 2022-03-01 | 2022-06-16 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 4.50 | 480.000 | 234.56 |
| 2022-08-31 | 2022-12-16 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.60 | -535.00 | 238.99 |
| 2023-02-28 | 2023-06-15 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.65 | -540.00 | 239.58 |
| 2023-08-29 | 2023-12-14 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 4.30 | 430.00 | 314.41 |
| 2024-03-05 | 2024-06-20 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 4.20 | 380.000 | 417.22 |
| 2024-07-02 | 2024-10-17 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 4.35 | 432.500 | 471.16 |
| 2024-12-03 | 2025-03-20 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 4.35 | -540.00 | 336.29 |