| 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 |
| 2009-02-25 | 2009-06-12 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 1.050 | 630.000 | 24.68 |
| 2010-02-24 | 2010-06-11 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 1.850 | 607.500 | 39.91 |
| 2010-08-25 | 2010-12-10 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.000 | 600.000 | 40.61 |
| 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 |
| 2012-02-22 | 2012-06-08 |
CSL120616P00045000
CSL120616P00050000
|
3 | 50.00 | 45.00 | 1.975 | 315.000 | 51.71 |
| 2012-08-29 | 2012-12-14 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 58.87 |
| 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 |
| 2014-11-26 | 2015-03-13 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.80 | 285.00 | 92.7 |
| 2015-05-26 | 2015-09-10 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 290.000 | 96.98 |
| 2015-11-24 | 2016-03-10 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.90 | 562.500 | 98.26 |
| 2016-08-23 | 2016-12-08 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.775 | 525.000 | 112.46 |
| 2017-02-21 | 2017-06-08 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.725 | -847.500 | 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 |
CSL180615P00100000
CSL180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 300.000 | 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 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 585.000 | 139.23 |
| 2019-08-27 | 2019-12-12 |
CSL191220P00130000
CSL191220P00135000
|
3 | 135.00 | 130.00 | 2.00 | 592.500 | 163.07 |
| 2020-02-25 | 2020-06-11 |
CSL200619P00150000
CSL200619P00155000
|
3 | 155.00 | 150.00 | 2.40 | -780.00 | 122.23 |
| 2020-08-25 | 2020-12-10 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 2.35 | 705.00 | 156.59 |
| 2021-02-24 | 2021-06-11 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.65 | 760.00 | 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 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 3.50 | 552.500 | 234.56 |
| 2022-08-23 | 2022-12-08 |
CSL221216P00300000
CSL221216P00310000
|
1 | 310.00 | 300.00 | 4.25 | -555.00 | 238.99 |
| 2023-02-21 | 2023-06-08 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 3.85 | -605.00 | 239.58 |
| 2023-08-22 | 2023-12-07 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 4.00 | 202.500 | 314.41 |
| 2024-02-27 | 2024-06-13 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.45 | 440.000 | 417.22 |
| 2024-06-25 | 2024-10-10 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 4.50 | 502.500 | 471.16 |
| 2024-11-26 | 2025-03-17 |
CSL250321P00460000
CSL250321P00470000
|
1 | 470.00 | 460.00 | 4.70 | -535.00 | 336.29 |