| 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 |
| 2009-02-25 | 2009-04-03 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 1.050 | 105.000 | 24.68 |
| 2009-05-27 | 2009-07-06 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.90 | 135.000 | 33.83 |
| 2010-02-24 | 2010-04-05 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 1.850 | 420.000 | 39.91 |
| 2010-05-27 | 2010-07-06 |
CSL100918P00035000
CSL100918P00040000
|
3 | 40.00 | 35.00 | 1.675 | -480.000 | 29.31 |
| 2010-08-25 | 2010-10-01 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.000 | 165.000 | 40.61 |
| 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 |
CSL120317P00035000
CSL120317P00040000
|
3 | 40.00 | 35.00 | 1.975 | 337.500 | 50.66 |
| 2012-02-22 | 2012-03-30 |
CSL120616P00045000
CSL120616P00050000
|
3 | 50.00 | 45.00 | 1.975 | 97.500 | 51.71 |
| 2012-06-05 | 2012-07-12 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.825 | 232.500 | 53.93 |
| 2012-08-29 | 2012-10-05 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.425 | 60.000 | 58.87 |
| 2012-11-21 | 2012-12-28 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.725 | 180.000 | 69.51 |
| 2013-02-27 | 2013-04-05 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | -10.000 | 62.7 |
| 2013-06-03 | 2013-07-10 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.575 | -25.000 | 69.66 |
| 2014-02-26 | 2014-04-04 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 262.500 | 86.37 |
| 2014-05-28 | 2014-07-07 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 1.750 | 315.000 | 82.8 |
| 2014-11-26 | 2015-01-02 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.80 | -7.500 | 92.7 |
| 2015-02-24 | 2015-04-02 |
CSL150619P00090000
CSL150619P00095000
|
3 | 95.00 | 90.00 | 2.075 | -7.500 | 101.15 |
| 2015-05-26 | 2015-07-02 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.50 | 135.000 | 96.98 |
| 2015-08-25 | 2015-10-01 |
CSL151218P00090000
CSL151218P00095000
|
3 | 95.00 | 90.00 | 1.70 | -795.00 | 88 |
| 2015-11-24 | 2015-12-31 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.90 | -52.500 | 98.26 |
| 2016-02-23 | 2016-03-31 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.50 | 240.00 | 101.16 |
| 2016-08-23 | 2016-09-29 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.775 | -142.500 | 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 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.725 | 82.500 | 95.88 |
| 2017-05-23 | 2017-06-29 |
CSL170915P00095000
CSL170915P00100000
|
3 | 100.00 | 95.00 | 1.85 | -405.00 | 96.77 |
| 2017-08-22 | 2017-09-28 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.425 | 210.000 | 112.38 |
| 2017-11-21 | 2017-12-28 |
CSL180316P00105000
CSL180316P00110000
|
3 | 110.00 | 105.00 | 1.80 | 165.00 | 105.41 |
| 2018-02-20 | 2018-03-29 |
CSL180615P00100000
CSL180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | -45.000 | 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 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 30.00 | 139.23 |
| 2019-05-28 | 2019-07-05 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 2.175 | 240.000 | 145.23 |
| 2019-08-27 | 2019-10-03 |
CSL191220P00130000
CSL191220P00135000
|
3 | 135.00 | 130.00 | 2.00 | 150.00 | 163.07 |
| 2019-11-26 | 2020-01-02 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 2.25 | 150.00 | 104.24 |
| 2020-02-25 | 2020-04-02 |
CSL200619P00150000
CSL200619P00155000
|
3 | 155.00 | 150.00 | 2.40 | -735.00 | 122.23 |
| 2020-05-26 | 2020-07-02 |
CSL200918P00115000
CSL200918P00120000
|
3 | 120.00 | 115.00 | 1.70 | -240.00 | 122.41 |
| 2020-08-25 | 2020-10-01 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 2.35 | -30.00 | 156.59 |
| 2020-11-24 | 2020-12-31 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 2.20 | 60.00 | 157.12 |
| 2021-02-24 | 2021-04-05 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.65 | 300.00 | 179 |
| 2021-05-25 | 2021-07-01 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.15 | 45.00 | 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 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 4.25 | 165.00 | 245.71 |
| 2022-02-22 | 2022-03-31 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 3.50 | 135.00 | 234.56 |
| 2022-05-24 | 2022-06-30 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 4.05 | -45.00 | 291.3 |
| 2022-08-23 | 2022-09-29 |
CSL221216P00300000
CSL221216P00310000
|
1 | 310.00 | 300.00 | 4.25 | -335.00 | 238.99 |
| 2022-11-22 | 2022-12-29 |
CSL230317P00250000
CSL230317P00260000
|
1 | 260.00 | 250.00 | 4.50 | -200.00 | 218.21 |
| 2023-02-21 | 2023-03-30 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 3.85 | -430.00 | 239.58 |
| 2023-05-23 | 2023-06-29 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 3.75 | 220.000 | 269.28 |
| 2023-08-22 | 2023-09-28 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 4.00 | 5.00 | 314.41 |
| 2023-09-28 | 2023-11-06 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 3.85 | 90.00 | 308.74 |
| 2023-11-21 | 2023-12-28 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 4.65 | 177.500 | 371.48 |
| 2024-02-27 | 2024-04-04 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.45 | 295.00 | 417.22 |
| 2024-05-29 | 2024-07-05 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 4.80 | -75.00 | 436.98 |
| 2024-08-27 | 2024-10-03 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 4.55 | 195.00 | 378.27 |
| 2024-11-26 | 2025-01-02 |
CSL250321P00460000
CSL250321P00470000
|
1 | 470.00 | 460.00 | 4.70 | -530.00 | 336.29 |
| 2025-02-25 | 2025-04-03 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 4.50 | -65.00 | 354.72 |
| 2025-05-27 | 2025-07-03 |
CSL250919P00400000
CSL250919P00410000
|
1 | 410.00 | 400.00 | 4.90 | -45.00 | 0 |