| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-11-18 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.175 | -725.000 | 20.23 |
| 2009-02-11 | 2009-05-19 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.95 | 510.000 | 24.68 |
| 2009-05-19 | 2009-08-24 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.925 | 570.000 | 33.83 |
| 2010-11-11 | 2011-02-16 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.450 | 280.000 | 42.23 |
| 2011-08-10 | 2011-11-15 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.225 | 235.000 | 42.97 |
| 2011-11-15 | 2012-02-21 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.225 | 240.000 | 50.66 |
| 2012-05-18 | 2012-08-23 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.225 | 230.000 | 53.93 |
| 2013-02-19 | 2013-05-28 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.300 | 145.000 | 62.7 |
| 2013-08-20 | 2013-11-25 |
CSL131221P00060000
CSL131221P00065000
|
2 | 65.00 | 60.00 | 1.400 | 210.000 | 78.4 |
| 2014-02-13 | 2014-05-21 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 465.000 | 86.37 |
| 2014-11-11 | 2015-02-17 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.225 | 210.000 | 92.7 |
| 2015-05-12 | 2015-08-17 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 280.000 | 96.98 |
| 2015-08-17 | 2015-11-23 |
CSL151218P00095000
CSL151218P00100000
|
2 | 100.00 | 95.00 | 1.325 | -715.000 | 88 |
| 2016-02-10 | 2016-05-17 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 101.16 |
| 2016-08-10 | 2016-11-15 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.225 | 235.000 | 112.46 |
| 2017-02-07 | 2017-05-15 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -80.000 | 95.88 |
| 2017-05-15 | 2017-08-21 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.450 | -625.000 | 96.77 |
| 2017-11-07 | 2018-02-12 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.25 | 60.00 | 105.41 |
| 2018-05-15 | 2018-08-20 |
CSL180921P00095000
CSL180921P00100000
|
2 | 100.00 | 95.00 | 1.325 | 265.000 | 123.85 |
| 2018-11-08 | 2019-02-13 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.725 | 1065.000 | 123.9 |
| 2019-02-13 | 2019-05-21 |
CSL190621P00110000
CSL190621P00115000
|
3 | 115.00 | 110.00 | 1.675 | 457.500 | 139.23 |
| 2019-08-13 | 2019-11-18 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 163.07 |
| 2019-11-18 | 2020-02-24 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.60 | 90.000 | 104.24 |
| 2020-05-14 | 2020-08-19 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.00 | 122.41 |
| 2020-11-10 | 2021-02-16 |
CSL210319P00135000
CSL210319P00140000
|
3 | 140.00 | 135.00 | 1.90 | 352.500 | 157.12 |
| 2021-05-11 | 2021-08-16 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | 495.000 | 199.58 |
| 2021-08-16 | 2021-11-22 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 1.75 | 540.00 | 235.93 |
| 2022-02-08 | 2022-05-16 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 3.40 | 325.00 | 234.56 |
| 2022-05-16 | 2022-08-22 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 3.50 | 295.00 | 291.3 |
| 2022-11-08 | 2023-02-13 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 3.00 | 252.500 | 218.21 |
| 2023-02-13 | 2023-05-22 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 2.85 | -705.00 | 239.58 |
| 2023-08-08 | 2023-11-13 |
CSL231215P00270000
CSL231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | -235.00 | 314.41 |
| 2023-11-13 | 2024-02-20 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 3.10 | 395.00 | 371.48 |
| 2024-05-14 | 2024-08-19 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.40 | -110.00 | 436.98 |
| 2024-08-19 | 2024-11-25 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 4.05 | 442.500 | 378.27 |
| 2025-02-11 | 2025-05-19 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 3.75 | 355.00 | 354.72 |