| 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 |
| 2008-10-01 | 2009-01-06 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.625 | -665.000 | 19.94 |
| 2009-03-04 | 2009-06-09 |
CSL090620P00017500
CSL090620P00020000
|
7 | 20.00 | 17.50 | 1.200 | 840.000 | 24.68 |
| 2009-06-09 | 2009-09-14 |
CSL090919P00022500
CSL090919P00025000
|
6 | 25.00 | 22.50 | 1.00 | 540.000 | 33.83 |
| 2010-03-05 | 2010-06-10 |
CSL100619P00030000
CSL100619P00035000
|
2 | 35.00 | 30.00 | 1.50 | 305.000 | 39.91 |
| 2010-09-01 | 2010-12-07 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.050 | 615.000 | 40.61 |
| 2011-06-03 | 2011-09-08 |
CSL110917P00040000
CSL110917P00045000
|
2 | 45.00 | 40.00 | 1.65 | -660.00 | 37.15 |
| 2011-11-30 | 2012-03-06 |
CSL120317P00040000
CSL120317P00045000
|
3 | 45.00 | 40.00 | 2.025 | 547.500 | 50.66 |
| 2012-03-06 | 2012-06-11 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.35 | 260.000 | 51.71 |
| 2012-06-11 | 2012-09-17 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.775 | 532.500 | 53.93 |
| 2012-11-28 | 2013-03-05 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.725 | 510.000 | 69.51 |
| 2013-03-08 | 2013-06-13 |
CSL130622P00065000
CSL130622P00070000
|
3 | 70.00 | 65.00 | 2.35 | -517.500 | 62.7 |
| 2013-09-10 | 2013-12-20 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 2.05 | 682.500 | 78.4 |
| 2014-03-07 | 2014-06-12 |
CSL140621P00075000
CSL140621P00080000
|
3 | 80.00 | 75.00 | 1.775 | 525.000 | 86.37 |
| 2014-09-08 | 2014-12-15 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.350 | 320.000 | 89.88 |
| 2015-03-03 | 2015-06-08 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | 400.000 | 101.15 |
| 2015-06-08 | 2015-09-14 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.825 | 150.000 | 96.98 |
| 2015-12-01 | 2016-03-07 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.85 | 532.500 | 98.26 |
| 2016-08-30 | 2016-12-05 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.175 | 637.500 | 112.46 |
| 2016-12-05 | 2017-03-13 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.525 | -250.000 | 108.42 |
| 2017-05-30 | 2017-09-05 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.60 | -560.00 | 96.77 |
| 2017-11-28 | 2018-03-05 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.275 | -450.000 | 105.41 |
| 2018-03-05 | 2018-06-11 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 2.275 | 660.000 | 108.58 |
| 2018-06-11 | 2018-09-17 |
CSL180921P00105000
CSL180921P00110000
|
3 | 110.00 | 105.00 | 1.75 | 630.000 | 123.85 |
| 2018-11-27 | 2019-03-04 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 123.9 |
| 2019-03-05 | 2019-06-10 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.325 | 877.500 | 139.23 |
| 2019-06-10 | 2019-09-16 |
CSL190920P00135000
CSL190920P00140000
|
3 | 140.00 | 135.00 | 2.40 | 1192.500 | 145.23 |
| 2019-12-03 | 2020-03-09 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 2.10 | -465.00 | 104.24 |
| 2020-06-02 | 2020-09-08 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 2.45 | 165.000 | 122.41 |
| 2020-12-01 | 2021-03-08 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.00 | 750.00 | 157.12 |
| 2021-03-08 | 2021-06-14 |
CSL210618P00150000
CSL210618P00155000
|
2 | 155.00 | 150.00 | 1.65 | -100.00 | 179 |
| 2021-08-31 | 2021-12-06 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 3.35 | 530.00 | 235.93 |
| 2022-03-01 | 2022-06-06 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 4.50 | 450.00 | 234.56 |
| 2022-06-06 | 2022-09-12 |
CSL220916P00260000
CSL220916P00270000
|
1 | 270.00 | 260.00 | 4.30 | 430.00 | 291.3 |
| 2022-11-29 | 2023-03-06 |
CSL230317P00250000
CSL230317P00260000
|
1 | 260.00 | 250.00 | 4.50 | 280.000 | 218.21 |
| 2023-03-06 | 2023-06-12 |
CSL230616P00260000
CSL230616P00270000
|
1 | 270.00 | 260.00 | 4.80 | -520.00 | 239.58 |
| 2023-08-29 | 2023-12-04 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 4.30 | 435.000 | 314.41 |
| 2023-12-04 | 2024-03-11 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 4.15 | 415.00 | 371.48 |
| 2024-03-11 | 2024-06-17 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 4.35 | 407.500 | 417.22 |
| 2024-07-02 | 2024-10-07 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 4.35 | 427.500 | 471.16 |
| 2024-12-03 | 2025-03-10 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 4.35 | -570.00 | 336.29 |
| 2025-03-10 | 2025-06-16 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 4.75 | 522.500 | 354.72 |