| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-03 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.400 | -540.000 | 19.94 |
| 2009-05-27 | 2009-07-06 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 137.500 | 33.83 |
| 2011-02-23 | 2011-04-01 |
CSL110618P00035000
CSL110618P00040000
|
2 | 40.00 | 35.00 | 1.325 | 180.000 | 46.48 |
| 2011-08-24 | 2011-09-30 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 1.75 | -247.500 | 42.97 |
| 2011-11-23 | 2011-12-30 |
CSL120317P00030000
CSL120317P00035000
|
2 | 35.00 | 30.00 | 1.100 | 140.000 | 50.66 |
| 2012-06-01 | 2012-07-09 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 170.000 | 53.93 |
| 2012-08-29 | 2012-10-05 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.425 | 60.000 | 58.87 |
| 2013-02-27 | 2013-04-05 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | -10.000 | 62.7 |
| 2014-02-26 | 2014-04-04 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 262.500 | 86.37 |
| 2014-06-03 | 2014-07-10 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.250 | 20.000 | 82.8 |
| 2015-02-24 | 2015-04-02 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.250 | 10.000 | 101.15 |
| 2015-05-29 | 2015-07-06 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.275 | 80.000 | 96.98 |
| 2015-08-25 | 2015-10-01 |
CSL151218P00085000
CSL151218P00090000
|
3 | 90.00 | 85.00 | 1.80 | -15.00 | 88 |
| 2015-11-24 | 2015-12-31 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.325 | 35.000 | 98.26 |
| 2016-02-23 | 2016-03-31 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 240.00 | 101.16 |
| 2016-08-24 | 2016-09-30 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 5.000 | 112.46 |
| 2016-11-22 | 2016-12-29 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.45 | -55.000 | 108.42 |
| 2017-02-21 | 2017-03-30 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | 75.000 | 95.88 |
| 2017-05-23 | 2017-06-29 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.20 | -190.00 | 96.77 |
| 2017-08-22 | 2017-09-28 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 210.000 | 112.38 |
| 2017-11-27 | 2018-01-03 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.525 | 280.000 | 105.41 |
| 2018-02-20 | 2018-03-29 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.20 | 40.000 | 108.58 |
| 2018-05-29 | 2018-07-05 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 120.000 | 123.85 |
| 2018-08-28 | 2018-10-04 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.45 | -310.00 | 94.41 |
| 2018-11-20 | 2018-12-27 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.725 | -772.500 | 123.9 |
| 2019-02-26 | 2019-04-04 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 25.000 | 139.23 |
| 2019-05-29 | 2019-07-05 |
CSL190920P00125000
CSL190920P00130000
|
3 | 130.00 | 125.00 | 1.725 | 225.000 | 145.23 |
| 2019-08-28 | 2019-10-04 |
CSL191220P00130000
CSL191220P00135000
|
3 | 135.00 | 130.00 | 1.975 | 112.500 | 163.07 |
| 2019-11-26 | 2020-01-02 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 1.70 | 180.00 | 104.24 |
| 2020-02-25 | 2020-04-02 |
CSL200619P00140000
CSL200619P00145000
|
2 | 145.00 | 140.00 | 1.40 | -350.00 | 122.23 |
| 2020-05-26 | 2020-07-02 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 2.05 | 225.00 | 122.41 |
| 2020-08-25 | 2020-10-01 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.55 | -100.00 | 156.59 |
| 2020-11-25 | 2021-01-04 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.625 | 75.000 | 157.12 |
| 2021-02-23 | 2021-04-01 |
CSL210618P00135000
CSL210618P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 179 |
| 2021-05-26 | 2021-07-02 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | 75.00 | 199.58 |
| 2021-08-24 | 2021-09-30 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.55 | -90.00 | 235.93 |
| 2021-11-23 | 2021-12-30 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.20 | 180.00 | 245.71 |
| 2022-02-22 | 2022-03-31 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.65 | 112.500 | 234.56 |
| 2022-05-24 | 2022-06-30 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | -45.00 | 291.3 |
| 2022-08-23 | 2022-09-29 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.60 | -190.00 | 238.99 |
| 2022-11-22 | 2022-12-29 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.50 | -225.00 | 218.21 |
| 2023-02-21 | 2023-03-30 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 2.70 | -450.00 | 239.58 |
| 2023-05-23 | 2023-06-29 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.000 | 269.28 |
| 2023-08-22 | 2023-09-28 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.90 | 10.00 | 314.41 |
| 2023-09-29 | 2023-11-06 |
CSL240119P00240000
CSL240119P00250000
|
1 | 250.00 | 240.00 | 3.00 | 155.00 | 308.74 |
| 2023-11-21 | 2023-12-28 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 3.70 | 422.500 | 371.48 |
| 2024-02-27 | 2024-04-04 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.60 | 330.00 | 417.22 |
| 2024-05-28 | 2024-07-05 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.50 | -135.00 | 436.98 |
| 2024-08-27 | 2024-10-03 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 3.55 | 140.00 | 378.27 |
| 2024-11-26 | 2025-01-02 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 3.80 | -560.00 | 336.29 |
| 2025-02-25 | 2025-04-03 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | -155.00 | 354.72 |
| 2025-05-27 | 2025-07-03 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.95 | 35.00 | 0 |