| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-12-18 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -775.000 | 20.23 |
| 2009-02-11 | 2009-06-18 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.95 | 585.000 | 24.68 |
| 2010-11-11 | 2011-03-18 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.450 | 290.000 | 42.23 |
| 2011-08-10 | 2011-12-15 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 42.97 |
| 2012-02-08 | 2012-06-14 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.325 | 270.000 | 51.71 |
| 2012-08-15 | 2012-12-20 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 58.87 |
| 2013-02-19 | 2013-06-24 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.300 | -460.00 | 62.7 |
| 2013-08-20 | 2013-12-23 |
CSL131221P00060000
CSL131221P00065000
|
2 | 65.00 | 60.00 | 1.400 | 0 | 78.4 |
| 2014-02-13 | 2014-06-20 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 412.500 | 86.37 |
| 2014-11-11 | 2015-03-18 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.225 | 240.000 | 92.7 |
| 2015-05-12 | 2015-09-16 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 305.000 | 96.98 |
| 2015-11-10 | 2016-03-16 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 98.26 |
| 2016-08-10 | 2016-12-15 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 200.000 | 112.46 |
| 2017-02-07 | 2017-06-14 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -595.000 | 95.88 |
| 2017-08-08 | 2017-12-13 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.450 | 260.000 | 112.38 |
| 2018-02-06 | 2018-06-13 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.70 | 502.500 | 108.58 |
| 2018-08-14 | 2018-12-19 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.425 | -705.000 | 94.41 |
| 2019-02-12 | 2019-06-19 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 90.000 | 139.23 |
| 2019-08-13 | 2019-12-18 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.70 | 540.000 | 163.07 |
| 2020-02-12 | 2020-06-18 |
CSL200619P00150000
CSL200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -690.00 | 122.23 |
| 2020-08-11 | 2020-12-16 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.00 | 156.59 |
| 2021-02-11 | 2021-06-18 |
CSL210618P00140000
CSL210618P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.00 | 179 |
| 2021-08-10 | 2021-12-15 |
CSL211217P00190000
CSL211217P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.00 | 235.93 |
| 2022-02-08 | 2022-06-15 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.00 | 234.56 |
| 2022-08-10 | 2022-12-15 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.00 | -585.00 | 238.99 |
| 2023-02-07 | 2023-06-14 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 3.15 | 60.00 | 239.58 |
| 2023-08-08 | 2023-12-13 |
CSL231215P00270000
CSL231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | 560.00 | 314.41 |
| 2024-02-13 | 2024-06-20 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.70 | 410.000 | 417.22 |
| 2024-08-13 | 2024-12-18 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 3.85 | -80.00 | 378.27 |
| 2025-02-11 | 2025-06-18 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 3.75 | 347.500 | 354.72 |