| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.85 | -547.500 | 30.64 |
| 2008-08-13 | 2008-09-19 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.175 | 175.000 | 20.23 |
| 2009-02-11 | 2009-03-20 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.95 | 0.000 | 24.68 |
| 2009-05-14 | 2009-06-22 |
CSL090919P00020000
CSL090919P00022500
|
7 | 22.50 | 20.00 | 1.100 | 262.500 | 33.83 |
| 2010-02-11 | 2010-03-22 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.050 | 405.000 | 39.91 |
| 2010-05-12 | 2010-06-18 |
CSL100918P00035000
CSL100918P00040000
|
3 | 40.00 | 35.00 | 1.90 | -22.500 | 29.31 |
| 2010-08-13 | 2010-09-20 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.025 | 82.500 | 40.61 |
| 2010-11-10 | 2010-12-17 |
CSL110319P00030000
CSL110319P00035000
|
2 | 35.00 | 30.00 | 1.475 | 225.000 | 42.23 |
| 2011-05-11 | 2011-06-17 |
CSL110917P00045000
CSL110917P00050000
|
3 | 50.00 | 45.00 | 2.000 | -217.500 | 37.15 |
| 2011-08-10 | 2011-09-16 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 1.85 | 142.500 | 42.97 |
| 2011-11-09 | 2011-12-16 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.650 | 390.000 | 50.66 |
| 2012-02-08 | 2012-03-16 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.325 | 135.000 | 51.71 |
| 2012-05-17 | 2012-06-25 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.70 | -45.00 | 53.93 |
| 2012-08-15 | 2012-09-21 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.575 | 90.000 | 58.87 |
| 2012-11-08 | 2012-12-17 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.70 | 187.500 | 69.51 |
| 2013-02-19 | 2013-03-28 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.300 | 15.000 | 62.7 |
| 2013-05-15 | 2013-06-21 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.400 | -200.000 | 69.66 |
| 2013-08-20 | 2013-09-26 |
CSL131221P00060000
CSL131221P00065000
|
2 | 65.00 | 60.00 | 1.400 | 205.000 | 78.4 |
| 2014-02-13 | 2014-03-24 |
CSL140621P00070000
CSL140621P00075000
|
3 | 75.00 | 70.00 | 1.675 | 195.000 | 86.37 |
| 2014-05-20 | 2014-06-26 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.575 | 240.000 | 82.8 |
| 2014-08-13 | 2014-09-19 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 90.000 | 89.88 |
| 2014-11-11 | 2014-12-18 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.225 | 155.000 | 92.7 |
| 2015-02-10 | 2015-03-19 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | -50.00 | 101.15 |
| 2015-05-12 | 2015-06-18 |
CSL150918P00090000
CSL150918P00095000
|
2 | 95.00 | 90.00 | 1.525 | 125.000 | 96.98 |
| 2015-08-11 | 2015-09-17 |
CSL151218P00095000
CSL151218P00100000
|
2 | 100.00 | 95.00 | 1.625 | -105.000 | 88 |
| 2015-11-10 | 2015-12-17 |
CSL160318P00080000
CSL160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | 82.500 | 98.26 |
| 2016-02-10 | 2016-03-18 |
CSL160617P00080000
CSL160617P00085000
|
3 | 85.00 | 80.00 | 1.675 | 360.000 | 101.16 |
| 2016-08-09 | 2016-09-15 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.85 | -255.00 | 112.46 |
| 2016-11-08 | 2016-12-15 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.65 | 160.00 | 108.42 |
| 2017-02-07 | 2017-03-16 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 70.000 | 95.88 |
| 2017-05-09 | 2017-06-15 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.575 | -255.000 | 96.77 |
| 2017-08-08 | 2017-09-14 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.450 | -25.000 | 112.38 |
| 2017-11-07 | 2017-12-14 |
CSL180316P00105000
CSL180316P00110000
|
3 | 110.00 | 105.00 | 1.90 | -15.00 | 105.41 |
| 2018-02-06 | 2018-03-15 |
CSL180615P00105000
CSL180615P00110000
|
3 | 110.00 | 105.00 | 2.30 | -195.00 | 108.58 |
| 2018-05-15 | 2018-06-21 |
CSL180921P00100000
CSL180921P00105000
|
3 | 105.00 | 100.00 | 1.80 | 52.500 | 123.85 |
| 2018-08-14 | 2018-09-20 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 2.25 | 75.00 | 94.41 |
| 2018-11-07 | 2018-12-14 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.85 | -210.00 | 123.9 |
| 2019-02-12 | 2019-03-21 |
CSL190621P00115000
CSL190621P00120000
|
3 | 120.00 | 115.00 | 2.35 | 277.500 | 139.23 |
| 2019-05-14 | 2019-06-20 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 112.500 | 145.23 |
| 2019-08-13 | 2019-09-19 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.25 | 135.00 | 163.07 |
| 2019-11-12 | 2019-12-19 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 1.95 | -45.00 | 104.24 |
| 2020-02-12 | 2020-03-20 |
CSL200619P00155000
CSL200619P00160000
|
3 | 160.00 | 155.00 | 1.85 | -855.00 | 122.23 |
| 2020-05-13 | 2020-06-19 |
CSL200918P00100000
CSL200918P00105000
|
3 | 105.00 | 100.00 | 2.20 | 697.500 | 122.41 |
| 2020-08-12 | 2020-09-18 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 1.95 | -150.00 | 156.59 |
| 2020-11-10 | 2020-12-17 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.30 | 240.00 | 157.12 |
| 2021-02-11 | 2021-03-22 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 2.30 | -30.00 | 179 |
| 2021-05-12 | 2021-06-18 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 1.85 | -375.00 | 199.58 |
| 2021-08-11 | 2021-09-17 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 1.65 | 0.00 | 235.93 |
| 2021-11-09 | 2021-12-16 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.75 | 125.00 | 245.71 |
| 2022-02-08 | 2022-03-17 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 3.70 | 245.00 | 234.56 |
| 2022-05-10 | 2022-06-16 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 4.70 | -95.00 | 291.3 |
| 2022-08-09 | 2022-09-15 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.95 | -30.00 | 238.99 |
| 2022-11-08 | 2022-12-15 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 4.25 | 155.00 | 218.21 |
| 2023-02-07 | 2023-03-16 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 4.30 | -260.00 | 239.58 |
| 2023-05-09 | 2023-06-15 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 3.75 | 240.00 | 269.28 |
| 2023-08-08 | 2023-09-14 |
CSL231215P00280000
CSL231215P00290000
|
1 | 290.00 | 280.00 | 4.35 | -140.00 | 314.41 |
| 2023-09-14 | 2023-10-23 |
CSL240119P00270000
CSL240119P00280000
|
1 | 280.00 | 270.00 | 4.75 | -390.00 | 308.74 |
| 2023-11-07 | 2023-12-14 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 4.50 | 360.00 | 371.48 |
| 2024-02-13 | 2024-03-21 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.80 | 345.00 | 417.22 |
| 2024-05-14 | 2024-06-20 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 4.85 | -15.00 | 436.98 |
| 2024-08-13 | 2024-09-19 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 4.50 | 240.00 | 378.27 |
| 2024-11-12 | 2024-12-19 |
CSL250321P00450000
CSL250321P00460000
|
1 | 460.00 | 450.00 | 4.45 | -505.00 | 336.29 |
| 2025-02-11 | 2025-03-20 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 4.05 | -180.00 | 354.72 |
| 2025-05-13 | 2025-06-20 |
CSL250919P00400000
CSL250919P00410000
|
1 | 410.00 | 400.00 | 4.80 | -340.00 | 0 |