| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-04-02 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 0.950 | -125.000 | 30.64 |
| 2009-05-20 | 2009-06-26 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.575 | 125.000 | 33.83 |
| 2011-08-18 | 2011-09-26 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.30 | -45.000 | 42.97 |
| 2011-11-21 | 2011-12-28 |
CSL120317P00030000
CSL120317P00035000
|
2 | 35.00 | 30.00 | 0.925 | 100.000 | 50.66 |
| 2012-05-23 | 2012-06-29 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 0.925 | 75.000 | 53.93 |
| 2014-02-20 | 2014-03-31 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.225 | 210.000 | 86.37 |
| 2014-05-23 | 2014-06-30 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 0.950 | 145.000 | 82.8 |
| 2015-08-21 | 2015-09-28 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 0.900 | -115.000 | 88 |
| 2015-11-19 | 2015-12-28 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.425 | 175.000 | 98.26 |
| 2016-02-16 | 2016-03-24 |
CSL160617P00070000
CSL160617P00075000
|
2 | 75.00 | 70.00 | 1.050 | 45.000 | 101.16 |
| 2016-08-16 | 2016-09-22 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.875 | 65.000 | 112.46 |
| 2016-11-15 | 2016-12-22 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.150 | 60.000 | 108.42 |
| 2017-02-15 | 2017-03-24 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.900 | 120.000 | 95.88 |
| 2017-05-19 | 2017-06-26 |
CSL170915P00085000
CSL170915P00090000
|
2 | 90.00 | 85.00 | 0.825 | -40.000 | 96.77 |
| 2017-08-15 | 2017-09-21 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 140.000 | 112.38 |
| 2018-02-13 | 2018-03-22 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 0.875 | 105.000 | 108.58 |
| 2018-05-24 | 2018-07-02 |
CSL180921P00095000
CSL180921P00100000
|
2 | 100.00 | 95.00 | 1.250 | 110.000 | 123.85 |
| 2018-08-22 | 2018-09-28 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.125 | -80.000 | 94.41 |
| 2018-11-14 | 2018-12-21 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.100 | -190.000 | 123.9 |
| 2019-02-19 | 2019-03-28 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 100.000 | 139.23 |
| 2019-05-21 | 2019-06-27 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.15 | 35.000 | 145.23 |
| 2019-08-21 | 2019-09-27 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 1.475 | 65.000 | 163.07 |
| 2019-11-19 | 2019-12-26 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.075 | 5.000 | 104.24 |
| 2020-02-18 | 2020-03-26 |
CSL200619P00145000
CSL200619P00150000
|
2 | 150.00 | 145.00 | 1.075 | -525.000 | 122.23 |
| 2020-05-21 | 2020-06-29 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.25 | -105.000 | 122.41 |
| 2020-08-18 | 2020-09-24 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.35 | -170.00 | 156.59 |
| 2020-11-17 | 2020-12-24 |
CSL210319P00125000
CSL210319P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.00 | 157.12 |
| 2021-02-22 | 2021-03-31 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 1.325 | 210.000 | 179 |
| 2021-05-18 | 2021-06-24 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.55 | -20.00 | 199.58 |
| 2021-08-17 | 2021-09-23 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.25 | -40.00 | 235.93 |
| 2021-11-17 | 2021-12-27 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.20 | 35.00 | 245.71 |
| 2022-02-15 | 2022-03-24 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.45 | 52.500 | 234.56 |
| 2022-05-17 | 2022-06-23 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 2.15 | -205.00 | 291.3 |
| 2022-08-16 | 2022-09-22 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 2.50 | -255.00 | 238.99 |
| 2022-11-15 | 2022-12-22 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.50 | 5.00 | 218.21 |
| 2023-02-14 | 2023-03-23 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 3.40 | -375.00 | 239.58 |
| 2023-05-16 | 2023-06-22 |
CSL230915P00185000
CSL230915P00190000
|
2 | 190.00 | 185.00 | 1.60 | 310.00 | 269.28 |
| 2023-08-15 | 2023-09-21 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.25 | -205.00 | 314.41 |
| 2023-09-21 | 2023-10-30 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 20.00 | 308.74 |
| 2023-11-14 | 2023-12-21 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 2.55 | 135.000 | 371.48 |
| 2024-02-20 | 2024-03-28 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.75 | 277.500 | 417.22 |
| 2024-05-21 | 2024-06-27 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.50 | -65.00 | 436.98 |
| 2024-08-20 | 2024-09-26 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 2.35 | 125.00 | 378.27 |
| 2024-11-19 | 2024-12-26 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 2.25 | -335.00 | 336.29 |
| 2025-02-18 | 2025-03-27 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 2.80 | -10.00 | 354.72 |
| 2025-05-20 | 2025-06-26 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 2.60 | -85.00 | 0 |