| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-03-13 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 0.950 | -205.000 | 30.64 |
| 2008-08-25 | 2008-09-11 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | 130.000 | 20.23 |
| 2009-02-18 | 2009-03-09 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | -300.000 | 24.68 |
| 2009-05-20 | 2009-06-08 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.875 | 105.000 | 33.83 |
| 2010-05-25 | 2010-06-11 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | 145.000 | 29.31 |
| 2010-11-22 | 2010-12-09 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.375 | 150.000 | 42.23 |
| 2011-08-17 | 2011-09-06 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.475 | -75.000 | 42.97 |
| 2011-11-16 | 2011-12-05 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.375 | 45.000 | 50.66 |
| 2012-02-15 | 2012-03-05 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.65 | 105.000 | 51.71 |
| 2012-08-22 | 2012-09-10 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.375 | 30.000 | 58.87 |
| 2013-02-21 | 2013-03-11 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | 100.000 | 62.7 |
| 2014-11-18 | 2014-12-05 |
CSL150320P00080000
CSL150320P00085000
|
3 | 85.00 | 80.00 | 1.725 | 277.500 | 92.7 |
| 2015-02-17 | 2015-03-06 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.425 | -30.000 | 101.15 |
| 2015-05-20 | 2015-06-08 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.325 | 55.000 | 96.98 |
| 2015-08-18 | 2015-09-04 |
CSL151218P00095000
CSL151218P00100000
|
2 | 100.00 | 95.00 | 1.500 | -80.000 | 88 |
| 2015-11-17 | 2015-12-04 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.30 | 135.000 | 98.26 |
| 2016-02-16 | 2016-03-04 |
CSL160617P00075000
CSL160617P00080000
|
3 | 80.00 | 75.00 | 1.725 | 240.000 | 101.16 |
| 2016-08-16 | 2016-09-02 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | -5.000 | 112.46 |
| 2016-11-15 | 2016-12-02 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.625 | 15.000 | 108.42 |
| 2017-02-14 | 2017-03-03 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.25 | 50.00 | 95.88 |
| 2017-05-16 | 2017-06-02 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.525 | -40.000 | 96.77 |
| 2017-08-15 | 2017-09-01 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 15.000 | 112.38 |
| 2017-11-14 | 2017-12-01 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.475 | 155.000 | 105.41 |
| 2018-02-14 | 2018-03-05 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.175 | -25.000 | 108.58 |
| 2018-05-22 | 2018-06-08 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 45.000 | 123.85 |
| 2018-08-22 | 2018-09-10 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.125 | 55.000 | 94.41 |
| 2018-11-13 | 2018-11-30 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.575 | 75.000 | 123.9 |
| 2019-02-19 | 2019-03-08 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.425 | 70.000 | 139.23 |
| 2019-05-21 | 2019-06-07 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.85 | 15.00 | 145.23 |
| 2019-11-19 | 2019-12-06 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.45 | -30.00 | 104.24 |
| 2020-02-18 | 2020-03-06 |
CSL200619P00150000
CSL200619P00155000
|
2 | 155.00 | 150.00 | 1.45 | -220.00 | 122.23 |
| 2020-05-20 | 2020-06-08 |
CSL200918P00105000
CSL200918P00110000
|
3 | 110.00 | 105.00 | 1.75 | 435.00 | 122.41 |
| 2020-08-19 | 2020-09-08 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.35 | -180.00 | 156.59 |
| 2020-11-17 | 2020-12-04 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 0.00 | 157.12 |
| 2021-02-17 | 2021-03-08 |
CSL210618P00140000
CSL210618P00145000
|
3 | 145.00 | 140.00 | 1.85 | 240.00 | 179 |
| 2021-05-18 | 2021-06-04 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.85 | 30.00 | 199.58 |
| 2021-08-17 | 2021-09-03 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0.00 | 235.93 |
| 2021-11-16 | 2021-12-03 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.55 | -20.00 | 245.71 |
| 2022-02-15 | 2022-03-04 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 3.50 | 0.00 | 234.56 |
| 2022-05-17 | 2022-06-03 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 3.45 | 120.00 | 291.3 |
| 2022-08-16 | 2022-09-02 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.00 | -170.00 | 238.99 |
| 2022-11-15 | 2022-12-02 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 3.20 | 130.00 | 218.21 |
| 2023-02-15 | 2023-03-06 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 3.05 | 50.00 | 239.58 |
| 2023-05-16 | 2023-06-02 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 269.28 |
| 2023-08-15 | 2023-09-01 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 2.60 | -145.00 | 314.41 |
| 2023-09-19 | 2023-10-06 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.75 | -70.00 | 308.74 |
| 2023-11-14 | 2023-12-01 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 3.20 | 70.00 | 371.48 |
| 2024-02-20 | 2024-03-08 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.15 | 15.00 | 417.22 |
| 2024-05-21 | 2024-06-07 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 4.10 | -100.00 | 436.98 |
| 2024-06-18 | 2024-07-05 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 3.50 | -105.00 | 471.16 |
| 2024-08-20 | 2024-09-06 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 3.55 | -10.00 | 378.27 |
| 2024-11-19 | 2024-12-06 |
CSL250321P00410000
CSL250321P00420000
|
1 | 420.00 | 410.00 | 3.60 | 35.00 | 336.29 |
| 2025-02-18 | 2025-03-07 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 3.40 | -115.00 | 354.72 |
| 2025-05-20 | 2025-06-06 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.50 | -155.00 | 0 |