| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-06-23 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 0.950 | -872.00 | 30.64 |
| 2008-08-25 | 2008-12-22 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | -1000.00 | 20.23 |
| 2009-02-18 | 2009-06-22 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 0 | 24.68 |
| 2010-05-25 | 2010-09-20 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | -1000.00 | 29.31 |
| 2010-11-22 | 2011-03-21 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 42.23 |
| 2011-08-17 | 2011-12-19 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 42.97 |
| 2012-02-15 | 2012-06-18 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 51.71 |
| 2012-08-22 | 2012-12-24 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 58.87 |
| 2013-02-21 | 2013-06-24 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | -460.00 | 62.7 |
| 2014-11-18 | 2015-03-20 |
CSL150320P00080000
CSL150320P00085000
|
3 | 85.00 | 80.00 | 1.725 | 517.500 | 92.7 |
| 2015-05-20 | 2015-09-18 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.325 | 265.000 | 96.98 |
| 2015-11-17 | 2016-03-18 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 260.00 | 98.26 |
| 2016-08-16 | 2016-12-16 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 190.000 | 112.46 |
| 2017-02-14 | 2017-06-16 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.25 | -490.00 | 95.88 |
| 2017-08-15 | 2017-12-15 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 715.000 | 112.38 |
| 2018-02-14 | 2018-06-15 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 108.58 |
| 2018-08-22 | 2018-12-21 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.125 | -785.000 | 94.41 |
| 2019-02-19 | 2019-06-21 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 345.000 | 139.23 |
| 2019-11-19 | 2020-03-20 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.45 | -540.00 | 104.24 |
| 2020-05-20 | 2020-09-18 |
CSL200918P00105000
CSL200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | 0 | 122.41 |
| 2020-11-17 | 2021-03-19 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 157.12 |
| 2021-05-18 | 2021-09-17 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.00 | 199.58 |
| 2021-11-16 | 2022-03-18 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.55 | 117.500 | 245.71 |
| 2022-05-17 | 2022-09-16 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.00 | 291.3 |
| 2022-11-15 | 2023-03-17 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 3.20 | -637.500 | 218.21 |
| 2023-05-16 | 2023-09-15 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 440.00 | 269.28 |
| 2023-09-19 | 2024-01-19 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.75 | 177.500 | 308.74 |
| 2024-02-20 | 2024-06-21 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.15 | 315.000 | 417.22 |
| 2024-06-21 | 2024-10-18 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 3.60 | 297.500 | 471.16 |
| 2024-11-19 | 2025-03-21 |
CSL250321P00410000
CSL250321P00420000
|
1 | 420.00 | 410.00 | 3.60 | -635.00 | 336.29 |