| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2009-01-02 |
CSL090117P00025000
CSL090117P00030000
|
2 | 30.00 | 25.00 | 1.400 | -690.000 | 19.94 |
| 2009-05-27 | 2009-09-01 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 312.500 | 33.83 |
| 2011-02-23 | 2011-05-31 |
CSL110618P00035000
CSL110618P00040000
|
2 | 40.00 | 35.00 | 1.325 | 260.000 | 46.48 |
| 2011-08-24 | 2011-11-29 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 1.75 | 502.500 | 42.97 |
| 2011-11-29 | 2012-03-05 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.450 | 285.000 | 50.66 |
| 2012-06-01 | 2012-09-06 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 53.93 |
| 2013-02-27 | 2013-06-04 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | 145.000 | 62.7 |
| 2014-02-26 | 2014-06-03 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 502.500 | 86.37 |
| 2014-06-03 | 2014-09-08 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.250 | 170.000 | 82.8 |
| 2015-02-24 | 2015-06-01 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.250 | 675.000 | 101.15 |
| 2015-08-25 | 2015-11-30 |
CSL151218P00085000
CSL151218P00090000
|
3 | 90.00 | 85.00 | 1.80 | 52.500 | 88 |
| 2016-02-23 | 2016-05-31 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.00 | 101.16 |
| 2016-08-24 | 2016-11-29 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 245.000 | 112.46 |
| 2017-02-21 | 2017-05-30 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.325 | 200.000 | 95.88 |
| 2017-08-22 | 2017-11-27 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 112.38 |
| 2017-11-27 | 2018-03-05 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.525 | -400.000 | 105.41 |
| 2018-05-29 | 2018-09-04 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.65 | 150.00 | 123.85 |
| 2018-11-20 | 2019-02-25 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.725 | 1245.000 | 123.9 |
| 2019-02-26 | 2019-06-03 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 325.000 | 139.23 |
| 2019-06-03 | 2019-09-09 |
CSL190920P00125000
CSL190920P00130000
|
3 | 130.00 | 125.00 | 1.70 | 660.000 | 145.23 |
| 2019-11-26 | 2020-03-02 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 1.70 | -540.00 | 104.24 |
| 2020-03-02 | 2020-06-08 |
CSL200619P00140000
CSL200619P00145000
|
3 | 145.00 | 140.00 | 1.90 | -615.00 | 122.23 |
| 2020-08-25 | 2020-11-30 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.55 | -75.000 | 156.59 |
| 2020-11-30 | 2021-03-08 |
CSL210319P00135000
CSL210319P00140000
|
3 | 140.00 | 135.00 | 2.05 | 427.500 | 157.12 |
| 2021-05-26 | 2021-08-31 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.00 | 199.58 |
| 2021-11-23 | 2022-02-28 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.20 | 90.00 | 245.71 |
| 2022-02-28 | 2022-06-06 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 3.90 | 390.00 | 234.56 |
| 2022-08-23 | 2022-11-28 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.60 | -620.00 | 238.99 |
| 2022-11-28 | 2023-03-06 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.40 | 342.500 | 218.21 |
| 2023-05-23 | 2023-08-28 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 269.28 |
| 2023-08-28 | 2023-12-04 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.55 | 252.500 | 314.41 |
| 2024-02-27 | 2024-06-03 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.60 | 360.00 | 417.22 |
| 2024-06-03 | 2024-09-09 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 4.05 | -90.00 | 436.98 |
| 2024-11-26 | 2025-03-03 |
CSL250321P00440000
CSL250321P00450000
|
1 | 450.00 | 440.00 | 3.80 | -640.00 | 336.29 |
| 2025-03-03 | 2025-06-09 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 3.10 | 290.000 | 354.72 |