| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 1.425 | -480.000 | 30.64 |
| 2008-10-01 | 2008-11-28 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -530.000 | 19.94 |
| 2009-03-04 | 2009-04-30 |
CSL090620P00017500
CSL090620P00020000
|
7 | 20.00 | 17.50 | 1.200 | 612.500 | 24.68 |
| 2009-06-03 | 2009-07-30 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.900 | 540.000 | 33.83 |
| 2010-03-05 | 2010-05-03 |
CSL100619P00030000
CSL100619P00035000
|
2 | 35.00 | 30.00 | 1.50 | 245.000 | 39.91 |
| 2010-06-03 | 2010-07-30 |
CSL100918P00035000
CSL100918P00040000
|
2 | 40.00 | 35.00 | 1.65 | -470.00 | 29.31 |
| 2010-09-01 | 2010-10-28 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.050 | 547.500 | 40.61 |
| 2011-06-03 | 2011-08-01 |
CSL110917P00040000
CSL110917P00045000
|
2 | 45.00 | 40.00 | 1.65 | -170.00 | 37.15 |
| 2011-08-31 | 2011-10-27 |
CSL111217P00035000
CSL111217P00040000
|
3 | 40.00 | 35.00 | 2.15 | 435.000 | 42.97 |
| 2011-11-30 | 2012-01-26 |
CSL120317P00040000
CSL120317P00045000
|
3 | 45.00 | 40.00 | 2.025 | 375.000 | 50.66 |
| 2012-03-02 | 2012-04-30 |
CSL120616P00045000
CSL120616P00050000
|
3 | 50.00 | 45.00 | 2.00 | 510.00 | 51.71 |
| 2012-06-06 | 2012-08-02 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.60 | -105.000 | 53.93 |
| 2012-09-05 | 2012-11-01 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.450 | 240.000 | 58.87 |
| 2012-11-28 | 2013-01-24 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.725 | 457.500 | 69.51 |
| 2013-03-08 | 2013-05-06 |
CSL130622P00065000
CSL130622P00070000
|
3 | 70.00 | 65.00 | 2.35 | -195.00 | 62.7 |
| 2013-06-05 | 2013-08-01 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.625 | 235.000 | 69.66 |
| 2013-09-10 | 2013-11-06 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 2.05 | 420.00 | 78.4 |
| 2013-12-06 | 2014-02-03 |
CSL140322P00070000
CSL140322P00075000
|
3 | 75.00 | 70.00 | 1.825 | -82.500 | 79.08 |
| 2014-03-07 | 2014-05-05 |
CSL140621P00075000
CSL140621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 270.000 | 86.37 |
| 2014-06-04 | 2014-07-31 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 2.25 | -187.500 | 82.8 |
| 2014-09-08 | 2014-11-04 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.350 | 225.000 | 89.88 |
| 2014-12-03 | 2015-01-29 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 2.075 | 82.500 | 92.7 |
| 2015-03-03 | 2015-04-29 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | 220.000 | 101.15 |
| 2015-06-02 | 2015-07-29 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 217.500 | 96.98 |
| 2015-09-01 | 2015-10-28 |
CSL151218P00090000
CSL151218P00095000
|
3 | 95.00 | 90.00 | 1.875 | -652.500 | 88 |
| 2015-12-01 | 2016-01-27 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.85 | -690.00 | 98.26 |
| 2016-03-01 | 2016-04-27 |
CSL160617P00085000
CSL160617P00090000
|
3 | 90.00 | 85.00 | 1.675 | 442.500 | 101.16 |
| 2016-08-30 | 2016-10-26 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.175 | 7.500 | 112.46 |
| 2016-11-29 | 2017-01-25 |
CSL170317P00110000
CSL170317P00115000
|
3 | 115.00 | 110.00 | 1.875 | -442.500 | 108.42 |
| 2017-03-01 | 2017-04-27 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | 262.500 | 95.88 |
| 2017-05-30 | 2017-07-26 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.60 | -145.000 | 96.77 |
| 2017-08-29 | 2017-10-25 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 2.125 | 637.500 | 112.38 |
| 2017-11-28 | 2018-01-24 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.275 | 135.000 | 105.41 |
| 2018-02-27 | 2018-04-25 |
CSL180615P00095000
CSL180615P00100000
|
3 | 100.00 | 95.00 | 1.80 | 675.00 | 108.58 |
| 2018-06-05 | 2018-08-01 |
CSL180921P00105000
CSL180921P00110000
|
3 | 110.00 | 105.00 | 2.05 | 592.500 | 123.85 |
| 2018-09-04 | 2018-10-31 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 1.975 | -892.500 | 94.41 |
| 2018-11-27 | 2019-01-23 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.60 | 140.000 | 123.9 |
| 2019-03-05 | 2019-05-01 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | 667.500 | 139.23 |
| 2019-06-04 | 2019-07-31 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 2.125 | 300.000 | 145.23 |
| 2019-09-05 | 2019-11-01 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 1.85 | 382.500 | 163.07 |
| 2019-12-03 | 2020-01-29 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 2.10 | 67.500 | 104.24 |
| 2020-03-03 | 2020-04-29 |
CSL200619P00140000
CSL200619P00145000
|
3 | 145.00 | 140.00 | 2.05 | -510.00 | 122.23 |
| 2020-06-02 | 2020-07-29 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 2.45 | 345.00 | 122.41 |
| 2020-09-02 | 2020-10-29 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 1.80 | -450.00 | 156.59 |
| 2020-12-01 | 2021-01-27 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.00 | -210.00 | 157.12 |
| 2021-03-02 | 2021-04-28 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 179 |
| 2021-06-03 | 2021-07-30 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.35 | 495.00 | 199.58 |
| 2021-08-31 | 2021-10-27 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 3.35 | 167.500 | 235.93 |
| 2021-11-30 | 2022-01-26 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 3.25 | -95.00 | 245.71 |
| 2022-03-01 | 2022-04-27 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 4.50 | 187.500 | 234.56 |
| 2022-05-31 | 2022-07-27 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 3.75 | 172.500 | 291.3 |
| 2022-08-31 | 2022-10-27 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.60 | -185.00 | 238.99 |
| 2022-11-29 | 2023-01-25 |
CSL230317P00250000
CSL230317P00260000
|
1 | 260.00 | 250.00 | 4.50 | -235.00 | 218.21 |
| 2023-02-28 | 2023-04-26 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.65 | -570.00 | 239.58 |
| 2023-05-30 | 2023-07-26 |
CSL230915P00210000
CSL230915P00220000
|
1 | 220.00 | 210.00 | 4.05 | 395.00 | 269.28 |
| 2023-08-29 | 2023-10-25 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 4.30 | -460.00 | 314.41 |
| 2023-11-29 | 2024-01-25 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 4.35 | 262.500 | 371.48 |
| 2024-03-05 | 2024-05-01 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 4.20 | 282.500 | 417.22 |
| 2024-06-05 | 2024-08-01 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 4.35 | -80.00 | 436.98 |
| 2024-09-03 | 2024-10-30 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 4.65 | 150.00 | 378.27 |
| 2024-12-03 | 2025-01-29 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 4.35 | -460.00 | 336.29 |
| 2025-03-04 | 2025-04-30 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 4.45 | 352.500 | 354.72 |
| 2025-06-03 | 2025-07-30 |
CSL250919P00370000
CSL250919P00380000
|
1 | 380.00 | 370.00 | 4.10 | 210.00 | 0 |