| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
CSL080621P00035000
CSL080621P00040000
|
3 | 40.00 | 35.00 | 1.85 | -877.500 | 30.64 |
| 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 |
| 2010-02-11 | 2010-05-19 |
CSL100619P00030000
CSL100619P00035000
|
3 | 35.00 | 30.00 | 2.050 | 600.000 | 39.91 |
| 2010-08-13 | 2010-11-18 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 2.025 | 592.500 | 40.61 |
| 2011-05-11 | 2011-08-16 |
CSL110917P00045000
CSL110917P00050000
|
3 | 50.00 | 45.00 | 2.000 | -885.000 | 37.15 |
| 2011-08-16 | 2011-11-21 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.300 | 215.000 | 42.97 |
| 2012-02-08 | 2012-05-15 |
CSL120616P00040000
CSL120616P00045000
|
2 | 45.00 | 40.00 | 1.325 | 305.000 | 51.71 |
| 2012-05-17 | 2012-08-22 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.70 | 330.000 | 53.93 |
| 2012-11-08 | 2013-02-13 |
CSL130316P00050000
CSL130316P00055000
|
3 | 55.00 | 50.00 | 1.70 | 502.500 | 69.51 |
| 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 |
| 2014-08-13 | 2014-11-18 |
CSL141220P00075000
CSL141220P00080000
|
2 | 80.00 | 75.00 | 1.525 | 305.000 | 89.88 |
| 2015-02-10 | 2015-05-18 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 265.000 | 101.15 |
| 2015-05-18 | 2015-08-24 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 2.075 | -187.500 | 96.98 |
| 2015-11-10 | 2016-02-16 |
CSL160318P00080000
CSL160318P00085000
|
3 | 85.00 | 80.00 | 1.75 | -45.00 | 98.26 |
| 2016-08-09 | 2016-11-14 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 1.85 | 517.500 | 112.46 |
| 2016-11-14 | 2017-02-21 |
CSL170317P00110000
CSL170317P00115000
|
3 | 115.00 | 110.00 | 2.15 | -765.00 | 108.42 |
| 2017-05-09 | 2017-08-14 |
CSL170915P00095000
CSL170915P00100000
|
2 | 100.00 | 95.00 | 1.575 | -250.000 | 96.77 |
| 2017-08-14 | 2017-11-20 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 112.38 |
| 2018-02-06 | 2018-05-14 |
CSL180615P00105000
CSL180615P00110000
|
3 | 110.00 | 105.00 | 2.30 | -277.500 | 108.58 |
| 2018-05-15 | 2018-08-20 |
CSL180921P00100000
CSL180921P00105000
|
3 | 105.00 | 100.00 | 1.80 | 540.000 | 123.85 |
| 2018-08-20 | 2018-11-26 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 1.90 | -1020.00 | 94.41 |
| 2019-02-12 | 2019-05-20 |
CSL190621P00115000
CSL190621P00120000
|
3 | 120.00 | 115.00 | 2.35 | 690.000 | 139.23 |
| 2019-05-20 | 2019-08-26 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.50 | 155.000 | 145.23 |
| 2019-11-12 | 2020-02-18 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 1.95 | 120.00 | 104.24 |
| 2020-05-13 | 2020-08-18 |
CSL200918P00100000
CSL200918P00105000
|
3 | 105.00 | 100.00 | 2.20 | 322.500 | 122.41 |
| 2020-11-10 | 2021-02-16 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.30 | 540.00 | 157.12 |
| 2021-05-12 | 2021-08-17 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.00 | 199.58 |
| 2021-11-09 | 2022-02-14 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.75 | 5.00 | 245.71 |
| 2022-02-14 | 2022-05-23 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 4.35 | 337.500 | 234.56 |
| 2022-08-09 | 2022-11-14 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.95 | -595.00 | 238.99 |
| 2022-11-14 | 2023-02-21 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | 372.500 | 218.21 |
| 2023-05-09 | 2023-08-14 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 3.75 | 367.500 | 269.28 |
| 2023-08-14 | 2023-11-20 |
CSL231215P00280000
CSL231215P00290000
|
1 | 290.00 | 280.00 | 4.35 | -205.00 | 314.41 |
| 2024-02-13 | 2024-05-20 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 4.80 | 480.00 | 417.22 |
| 2024-05-20 | 2024-08-26 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 4.75 | -55.00 | 436.98 |
| 2024-11-12 | 2025-02-18 |
CSL250321P00450000
CSL250321P00460000
|
1 | 460.00 | 450.00 | 4.45 | -555.00 | 336.29 |
| 2025-05-13 | 2025-08-18 |
CSL250919P00400000
CSL250919P00410000
|
1 | 410.00 | 400.00 | 4.80 | -400.00 | 0 |