| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-29 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -85.000 | 20.23 |
| 2009-02-11 | 2009-03-30 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.95 | -165.000 | 24.68 |
| 2009-05-13 | 2009-06-29 |
CSL090919P00017500
CSL090919P00020000
|
6 | 20.00 | 17.50 | 0.850 | 315.000 | 33.83 |
| 2010-11-11 | 2010-12-28 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.450 | 210.000 | 42.23 |
| 2011-08-10 | 2011-09-26 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.225 | -60.000 | 42.97 |
| 2011-11-09 | 2011-12-27 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.650 | 175.000 | 50.66 |
| 2012-02-08 | 2012-03-26 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.325 | 145.000 | 51.71 |
| 2012-05-18 | 2012-07-05 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.225 | 175.000 | 53.93 |
| 2012-08-15 | 2012-10-01 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.575 | 55.000 | 58.87 |
| 2013-02-19 | 2013-04-08 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.300 | -15.000 | 62.7 |
| 2013-05-15 | 2013-07-01 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.400 | -120.000 | 69.66 |
| 2013-08-20 | 2013-10-07 |
CSL131221P00060000
CSL131221P00065000
|
2 | 65.00 | 60.00 | 1.400 | 160.000 | 78.4 |
| 2014-02-13 | 2014-04-01 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 270.000 | 86.37 |
| 2014-05-20 | 2014-07-07 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.575 | 260.000 | 82.8 |
| 2014-11-11 | 2014-12-29 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.225 | 165.000 | 92.7 |
| 2015-02-10 | 2015-03-30 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 15.000 | 101.15 |
| 2015-05-12 | 2015-06-29 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 80.000 | 96.98 |
| 2015-08-11 | 2015-09-28 |
CSL151218P00095000
CSL151218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -185.000 | 88 |
| 2015-11-10 | 2015-12-28 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.35 | 160.00 | 98.26 |
| 2016-02-10 | 2016-03-28 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 240.000 | 101.16 |
| 2016-08-10 | 2016-09-26 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | -25.000 | 112.46 |
| 2016-11-08 | 2016-12-27 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.65 | 135.000 | 108.42 |
| 2017-02-07 | 2017-03-27 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 40.000 | 95.88 |
| 2017-05-09 | 2017-06-26 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.575 | -255.000 | 96.77 |
| 2017-08-08 | 2017-09-25 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.450 | 100.000 | 112.38 |
| 2017-11-07 | 2017-12-26 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.25 | 165.000 | 105.41 |
| 2018-02-06 | 2018-03-26 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.70 | -97.500 | 108.58 |
| 2018-05-15 | 2018-07-02 |
CSL180921P00095000
CSL180921P00100000
|
2 | 100.00 | 95.00 | 1.325 | 125.000 | 123.85 |
| 2018-08-14 | 2018-10-01 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.425 | -50.000 | 94.41 |
| 2018-11-08 | 2018-12-26 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.725 | -337.500 | 123.9 |
| 2019-02-12 | 2019-04-01 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 200.000 | 139.23 |
| 2019-05-14 | 2019-07-01 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.55 | 185.000 | 145.23 |
| 2019-08-13 | 2019-09-30 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.70 | -30.00 | 163.07 |
| 2019-11-12 | 2019-12-30 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | 30.00 | 104.24 |
| 2020-02-12 | 2020-03-30 |
CSL200619P00150000
CSL200619P00155000
|
2 | 155.00 | 150.00 | 1.55 | -460.00 | 122.23 |
| 2020-05-14 | 2020-06-30 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 175.000 | 122.41 |
| 2020-08-11 | 2020-09-28 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.40 | 50.00 | 156.59 |
| 2020-11-10 | 2020-12-28 |
CSL210319P00135000
CSL210319P00140000
|
3 | 140.00 | 135.00 | 1.90 | 217.500 | 157.12 |
| 2021-02-11 | 2021-03-30 |
CSL210618P00140000
CSL210618P00145000
|
3 | 145.00 | 140.00 | 1.90 | 277.500 | 179 |
| 2021-05-11 | 2021-06-28 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | -15.00 | 199.58 |
| 2021-08-10 | 2021-09-27 |
CSL211217P00190000
CSL211217P00195000
|
3 | 195.00 | 190.00 | 1.85 | 187.500 | 235.93 |
| 2021-11-09 | 2021-12-27 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | 75.00 | 245.71 |
| 2022-02-08 | 2022-03-28 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | 207.500 | 234.56 |
| 2022-05-10 | 2022-06-27 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.10 | 55.00 | 291.3 |
| 2022-08-10 | 2022-09-26 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.00 | -265.00 | 238.99 |
| 2022-11-08 | 2022-12-27 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 3.00 | 5.00 | 218.21 |
| 2023-02-07 | 2023-03-27 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 3.15 | -360.00 | 239.58 |
| 2023-05-09 | 2023-06-26 |
CSL230915P00195000
CSL230915P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 269.28 |
| 2023-08-08 | 2023-09-25 |
CSL231215P00270000
CSL231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | -320.00 | 314.41 |
| 2023-11-07 | 2023-12-26 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 3.55 | 355.000 | 371.48 |
| 2024-02-13 | 2024-04-01 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 3.70 | 352.500 | 417.22 |
| 2024-05-14 | 2024-07-01 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.40 | -160.00 | 436.98 |
| 2024-08-13 | 2024-09-30 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 3.85 | 220.00 | 378.27 |
| 2024-11-12 | 2024-12-30 |
CSL250321P00430000
CSL250321P00440000
|
1 | 440.00 | 430.00 | 3.30 | -545.00 | 336.29 |
| 2025-02-11 | 2025-03-31 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 3.75 | -95.00 | 354.72 |
| 2025-05-13 | 2025-06-30 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.75 | -195.00 | 0 |