| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-12 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.400 | -720.000 | 19.94 |
| 2009-05-27 | 2009-09-11 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 312.500 | 33.83 |
| 2011-02-23 | 2011-06-10 |
CSL110618P00035000
CSL110618P00040000
|
2 | 40.00 | 35.00 | 1.325 | 260.000 | 46.48 |
| 2011-08-24 | 2011-12-09 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 1.75 | 517.500 | 42.97 |
| 2012-06-01 | 2012-09-17 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 53.93 |
| 2013-02-27 | 2013-06-14 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | 220.000 | 62.7 |
| 2014-02-26 | 2014-06-13 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 86.37 |
| 2015-02-24 | 2015-06-11 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.250 | 655.000 | 101.15 |
| 2015-08-25 | 2015-12-10 |
CSL151218P00085000
CSL151218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 22.500 | 88 |
| 2016-02-23 | 2016-06-09 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 255.000 | 101.16 |
| 2016-08-24 | 2016-12-09 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 112.46 |
| 2017-02-21 | 2017-06-08 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | -45.000 | 95.88 |
| 2017-08-22 | 2017-12-07 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 370.000 | 112.38 |
| 2018-02-20 | 2018-06-07 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 108.58 |
| 2018-08-28 | 2018-12-13 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.45 | -700.00 | 94.41 |
| 2019-02-26 | 2019-06-13 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 520.000 | 139.23 |
| 2019-08-28 | 2019-12-13 |
CSL191220P00130000
CSL191220P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 163.07 |
| 2020-02-25 | 2020-06-11 |
CSL200619P00140000
CSL200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | -710.00 | 122.23 |
| 2020-08-25 | 2020-12-10 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.55 | -75.000 | 156.59 |
| 2021-02-23 | 2021-06-10 |
CSL210618P00135000
CSL210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.00 | 179 |
| 2021-08-24 | 2021-12-09 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 460.00 | 235.93 |
| 2022-02-22 | 2022-06-09 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.65 | 52.500 | 234.56 |
| 2022-08-23 | 2022-12-08 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.60 | -660.00 | 238.99 |
| 2023-02-21 | 2023-06-08 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 2.70 | -605.00 | 239.58 |
| 2023-08-22 | 2023-12-07 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.90 | 260.000 | 314.41 |
| 2024-02-27 | 2024-06-13 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.60 | 360.000 | 417.22 |
| 2024-06-25 | 2024-10-10 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 3.75 | 375.00 | 471.16 |
| 2024-11-26 | 2025-03-17 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 3.80 | -585.00 | 336.29 |