| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.75 | -892.500 | 30.64 |
| 2008-08-25 | 2008-12-01 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.325 | -735.000 | 20.23 |
| 2009-02-18 | 2009-05-26 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.900 | 510.000 | 24.68 |
| 2009-05-26 | 2009-08-31 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.850 | 510.000 | 33.83 |
| 2010-02-17 | 2010-05-25 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.15 | 562.500 | 39.91 |
| 2010-05-25 | 2010-08-30 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.225 | -625.000 | 29.31 |
| 2010-11-17 | 2011-02-22 |
CSL110319P00030000
CSL110319P00035000
|
3 | 35.00 | 30.00 | 1.675 | 487.500 | 42.23 |
| 2011-08-17 | 2011-11-22 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.475 | 260.000 | 42.97 |
| 2011-11-22 | 2012-02-27 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.65 | 320.000 | 50.66 |
| 2012-05-23 | 2012-08-28 |
CSL120922P00050000
CSL120922P00055000
|
3 | 55.00 | 50.00 | 2.275 | -90.000 | 53.93 |
| 2012-08-28 | 2012-12-03 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.425 | 305.000 | 58.87 |
| 2013-02-21 | 2013-05-29 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | 140.000 | 62.7 |
| 2014-02-19 | 2014-05-27 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.925 | 562.500 | 86.37 |
| 2014-05-27 | 2014-09-02 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 1.750 | 202.500 | 82.8 |
| 2014-11-19 | 2015-02-24 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.85 | 420.000 | 92.7 |
| 2015-05-19 | 2015-08-24 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.90 | -240.00 | 96.98 |
| 2015-08-24 | 2015-11-30 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.45 | -35.000 | 88 |
| 2016-02-16 | 2016-05-23 |
CSL160617P00080000
CSL160617P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 101.16 |
| 2016-08-17 | 2016-11-22 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.05 | 585.00 | 112.46 |
| 2017-02-14 | 2017-05-22 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.85 | -457.500 | 95.88 |
| 2017-05-22 | 2017-08-28 |
CSL170915P00095000
CSL170915P00100000
|
3 | 100.00 | 95.00 | 1.90 | -622.500 | 96.77 |
| 2017-11-14 | 2018-02-20 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.475 | 80.000 | 105.41 |
| 2018-05-22 | 2018-08-27 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.40 | 285.000 | 123.85 |
| 2018-08-27 | 2018-12-03 |
CSL181221P00125000
CSL181221P00130000
|
3 | 130.00 | 125.00 | 2.10 | -870.00 | 94.41 |
| 2019-02-19 | 2019-05-28 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.575 | 340.000 | 139.23 |
| 2019-08-21 | 2019-11-26 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.00 | 163.07 |
| 2020-02-18 | 2020-05-26 |
CSL200619P00160000
CSL200619P00165000
|
3 | 165.00 | 160.00 | 2.35 | -795.00 | 122.23 |
| 2020-08-18 | 2020-11-23 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.00 | 585.00 | 156.59 |
| 2020-11-23 | 2021-03-01 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 2.35 | 67.500 | 157.12 |
| 2021-05-18 | 2021-08-23 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.00 | 247.500 | 199.58 |
| 2021-11-16 | 2022-02-22 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 4.00 | -110.00 | 245.71 |
| 2022-05-17 | 2022-08-22 |
CSL220916P00250000
CSL220916P00260000
|
1 | 260.00 | 250.00 | 4.60 | 450.000 | 291.3 |
| 2022-08-22 | 2022-11-28 |
CSL221216P00300000
CSL221216P00310000
|
1 | 310.00 | 300.00 | 4.60 | -520.00 | 238.99 |
| 2023-02-14 | 2023-05-22 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.45 | -555.00 | 239.58 |
| 2023-05-22 | 2023-08-28 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 3.20 | 317.500 | 269.28 |
| 2023-09-19 | 2023-12-26 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 3.50 | 252.500 | 308.74 |
| 2024-02-20 | 2024-05-28 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.10 | 410.00 | 417.22 |
| 2024-06-21 | 2024-09-26 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 4.35 | 370.00 | 471.16 |
| 2024-11-19 | 2025-02-24 |
CSL250321P00430000
CSL250321P00440000
|
1 | 440.00 | 430.00 | 4.60 | -540.00 | 336.29 |
| 2025-02-24 | 2025-06-02 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 4.80 | 487.500 | 354.72 |