| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.85 | -945.00 | 30.64 |
| 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 |
| 2010-02-11 | 2010-06-18 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.050 | 622.500 | 39.91 |
| 2010-08-13 | 2010-12-20 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.025 | 0 | 40.61 |
| 2011-05-11 | 2011-09-15 |
CSL110917P00045000
CSL110917P00050000
|
3 | 50.00 | 45.00 | 2.000 | -900.000 | 37.15 |
| 2011-11-09 | 2012-03-15 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.650 | 330.000 | 50.66 |
| 2012-05-17 | 2012-09-21 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.70 | 510.000 | 53.93 |
| 2012-11-08 | 2013-03-15 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.70 | 510.00 | 69.51 |
| 2013-05-15 | 2013-09-19 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.400 | 280.000 | 69.66 |
| 2014-02-13 | 2014-06-20 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 412.500 | 86.37 |
| 2014-08-13 | 2014-12-18 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 89.88 |
| 2015-02-10 | 2015-06-17 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 695.000 | 101.15 |
| 2015-08-11 | 2015-12-16 |
CSL151218P00095000
CSL151218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -775.000 | 88 |
| 2016-02-10 | 2016-06-16 |
CSL160617P00080000
CSL160617P00085000
|
3 | 85.00 | 80.00 | 1.675 | 427.500 | 101.16 |
| 2016-08-09 | 2016-12-14 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.85 | 562.500 | 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 |
CSL180615P00105000
CSL180615P00110000
|
3 | 110.00 | 105.00 | 2.30 | -150.00 | 108.58 |
| 2018-08-14 | 2018-12-19 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 2.25 | -825.00 | 94.41 |
| 2019-02-12 | 2019-06-19 |
CSL190621P00115000
CSL190621P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.00 | 139.23 |
| 2019-08-13 | 2019-12-18 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 667.500 | 163.07 |
| 2020-02-12 | 2020-06-18 |
CSL200619P00155000
CSL200619P00160000
|
3 | 160.00 | 155.00 | 1.85 | -945.00 | 122.23 |
| 2020-08-12 | 2020-12-17 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.00 | 156.59 |
| 2021-02-11 | 2021-06-18 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 2.30 | 1335.00 | 179 |
| 2021-08-11 | 2021-12-16 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.00 | 235.93 |
| 2022-02-08 | 2022-06-15 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.00 | 234.56 |
| 2022-08-09 | 2022-12-14 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.95 | -605.00 | 238.99 |
| 2023-02-07 | 2023-06-14 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 4.30 | -485.00 | 239.58 |
| 2023-08-08 | 2023-12-13 |
CSL231215P00280000
CSL231215P00290000
|
1 | 290.00 | 280.00 | 4.35 | 410.00 | 314.41 |
| 2024-02-13 | 2024-06-20 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.80 | 480.000 | 417.22 |
| 2024-08-13 | 2024-12-18 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 4.50 | -420.00 | 378.27 |
| 2025-02-11 | 2025-06-18 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 4.05 | 37.500 | 354.72 |