| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-06-15 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 162.500 | 33.83 |
| 2011-08-24 | 2011-09-12 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 0.95 | -5.000 | 42.97 |
| 2011-11-23 | 2011-12-12 |
CSL120317P00030000
CSL120317P00035000
|
2 | 35.00 | 30.00 | 1.100 | 95.000 | 50.66 |
| 2012-06-01 | 2012-06-18 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 105.000 | 53.93 |
| 2014-03-03 | 2014-03-20 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 0.875 | 20.000 | 86.37 |
| 2015-08-27 | 2015-09-14 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.05 | -80.00 | 88 |
| 2015-11-25 | 2015-12-14 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.00 | 50.000 | 98.26 |
| 2016-02-23 | 2016-03-11 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 0.975 | 145.000 | 101.16 |
| 2016-08-23 | 2016-09-09 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.125 | -55.000 | 112.46 |
| 2016-11-22 | 2016-12-09 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.45 | 155.000 | 108.42 |
| 2017-02-23 | 2017-03-13 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 120.000 | 95.88 |
| 2017-05-25 | 2017-06-12 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.100 | -15.000 | 96.77 |
| 2018-11-20 | 2018-12-07 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.150 | 80.000 | 123.9 |
| 2019-02-26 | 2019-03-15 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 135.000 | 139.23 |
| 2019-05-31 | 2019-06-17 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.175 | 55.000 | 145.23 |
| 2019-08-28 | 2019-09-16 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 163.07 |
| 2019-11-26 | 2019-12-13 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.00 | 15.000 | 104.24 |
| 2020-02-25 | 2020-03-13 |
CSL200619P00135000
CSL200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | -265.000 | 122.23 |
| 2020-05-27 | 2020-06-15 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.65 | 50.00 | 122.41 |
| 2020-08-25 | 2020-09-11 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.45 | -160.00 | 156.59 |
| 2020-11-24 | 2020-12-11 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.65 | 120.00 | 157.12 |
| 2021-02-23 | 2021-03-12 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 1.35 | 130.000 | 179 |
| 2021-05-25 | 2021-06-11 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.05 | 15.000 | 199.58 |
| 2021-08-24 | 2021-09-10 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.025 | 35.000 | 235.93 |
| 2021-11-23 | 2021-12-10 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 30.00 | 245.71 |
| 2022-02-22 | 2022-03-11 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 2.45 | 50.00 | 234.56 |
| 2022-05-24 | 2022-06-10 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.30 | 22.500 | 291.3 |
| 2022-08-25 | 2022-09-12 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 2.25 | -10.00 | 238.99 |
| 2022-11-22 | 2022-12-09 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.00 | -90.00 | 218.21 |
| 2023-02-21 | 2023-03-10 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 2.75 | -90.00 | 239.58 |
| 2023-05-23 | 2023-06-09 |
CSL230915P00190000
CSL230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 360.00 | 269.28 |
| 2023-08-22 | 2023-09-08 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 2.50 | -5.00 | 314.41 |
| 2023-09-27 | 2023-10-16 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 75.00 | 308.74 |
| 2023-11-24 | 2023-12-11 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 2.50 | 110.00 | 371.48 |
| 2024-02-27 | 2024-03-15 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.45 | 95.00 | 417.22 |
| 2024-05-28 | 2024-06-14 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.70 | -90.00 | 436.98 |
| 2024-06-25 | 2024-07-12 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.40 | 95.00 | 471.16 |
| 2024-08-27 | 2024-09-13 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 2.80 | -45.00 | 378.27 |
| 2024-11-26 | 2024-12-13 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -165.00 | 336.29 |
| 2025-02-25 | 2025-03-17 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 2.50 | 20.00 | 354.72 |
| 2025-05-27 | 2025-06-13 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 2.65 | -250.00 | 0 |