| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.75 | -1500.00 | 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 |
| 2010-02-17 | 2010-06-21 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.15 | 0 | 39.91 |
| 2010-08-18 | 2010-12-20 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 1.75 | 0 | 40.61 |
| 2011-02-17 | 2011-06-20 |
CSL110618P00040000
CSL110618P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 46.48 |
| 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 |
| 2014-02-19 | 2014-06-23 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.925 | 0 | 86.37 |
| 2014-11-19 | 2015-03-20 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.85 | 1222.500 | 92.7 |
| 2015-05-19 | 2015-09-18 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.90 | 495.00 | 96.98 |
| 2015-11-17 | 2016-03-18 |
CSL160318P00080000
CSL160318P00085000
|
3 | 85.00 | 80.00 | 1.95 | 585.00 | 98.26 |
| 2016-08-17 | 2016-12-16 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.00 | 112.46 |
| 2017-02-14 | 2017-06-16 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.85 | -1140.00 | 95.88 |
| 2017-08-15 | 2017-12-15 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 1.80 | -135.00 | 112.38 |
| 2018-02-13 | 2018-06-15 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 108.58 |
| 2018-08-21 | 2018-12-21 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.625 | -665.000 | 94.41 |
| 2019-02-19 | 2019-06-21 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.575 | -5.000 | 139.23 |
| 2019-08-21 | 2019-12-20 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 163.07 |
| 2020-02-18 | 2020-06-19 |
CSL200619P00160000
CSL200619P00165000
|
3 | 165.00 | 160.00 | 2.35 | -750.00 | 122.23 |
| 2020-08-18 | 2020-12-18 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 600.00 | 156.59 |
| 2021-02-16 | 2021-06-18 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.60 | 750.00 | 179 |
| 2021-08-17 | 2021-12-17 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 4.50 | 687.500 | 235.93 |
| 2022-02-15 | 2022-06-17 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 4.60 | -2.500 | 234.56 |
| 2022-08-16 | 2022-12-16 |
CSL221216P00310000
CSL221216P00320000
|
1 | 320.00 | 310.00 | 4.35 | -560.00 | 238.99 |
| 2023-02-14 | 2023-06-16 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.45 | -535.00 | 239.58 |
| 2023-08-15 | 2023-12-15 |
CSL231215P00280000
CSL231215P00290000
|
1 | 290.00 | 280.00 | 4.60 | 257.500 | 314.41 |
| 2024-02-20 | 2024-06-21 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.10 | 410.000 | 417.22 |
| 2024-06-21 | 2024-10-18 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 4.35 | 427.500 | 471.16 |
| 2024-11-19 | 2025-03-21 |
CSL250321P00430000
CSL250321P00440000
|
1 | 440.00 | 430.00 | 4.60 | -515.00 | 336.29 |