| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-24 |
CSL080322P00025000
CSL080322P00030000
|
2 | 30.00 | 25.00 | 1.20 | 0 | 32.92 |
| 2008-10-13 | 2008-11-24 |
CSL081122P00022500
CSL081122P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 18 |
| 2009-02-06 | 2009-03-23 |
CSL090321P00017500
CSL090321P00020000
|
5 | 20.00 | 17.50 | 0.70 | 0 | 20.54 |
| 2009-04-02 | 2009-05-18 |
CSL090516P00017500
CSL090516P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 22.64 |
| 2009-07-14 | 2009-08-24 |
CSL090822P00020000
CSL090822P00022500
|
5 | 22.50 | 20.00 | 0.70 | 0 | 33.5 |
| 2010-07-07 | 2010-08-23 |
CSL100821P00030000
CSL100821P00035000
|
2 | 35.00 | 30.00 | 1.475 | -1000.00 | 29.9 |
| 2011-08-04 | 2011-09-19 |
CSL110917P00030000
CSL110917P00035000
|
2 | 35.00 | 30.00 | 1.350 | 0 | 37.15 |
| 2014-07-02 | 2014-08-18 |
CSL140816P00080000
CSL140816P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1143.00 | 81.19 |
| 2015-09-04 | 2015-10-16 |
CSL151016P00090000
CSL151016P00095000
|
3 | 95.00 | 90.00 | 1.675 | -577.500 | 91.58 |
| 2015-11-03 | 2015-12-18 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.325 | 230.000 | 88 |
| 2016-01-06 | 2016-02-19 |
CSL160219P00075000
CSL160219P00080000
|
2 | 80.00 | 75.00 | 1.300 | 260.000 | 87.89 |
| 2016-04-07 | 2016-05-20 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.225 | 250.000 | 102.25 |
| 2016-07-08 | 2016-08-19 |
CSL160819P00100000
CSL160819P00105000
|
2 | 105.00 | 100.00 | 1.35 | 235.000 | 104.64 |
| 2016-11-01 | 2016-12-16 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.20 | 185.000 | 112.46 |
| 2017-01-03 | 2017-02-17 |
CSL170217P00100000
CSL170217P00105000
|
3 | 105.00 | 100.00 | 1.75 | 450.000 | 105.87 |
| 2017-04-06 | 2017-05-19 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.175 | 190.000 | 100.41 |
| 2018-03-07 | 2018-04-20 |
CSL180420P00095000
CSL180420P00100000
|
2 | 100.00 | 95.00 | 1.600 | 395.000 | 102.42 |
| 2018-12-07 | 2019-01-18 |
CSL190118P00090000
CSL190118P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 108.72 |
| 2019-01-29 | 2019-03-15 |
CSL190315P00100000
CSL190315P00105000
|
2 | 105.00 | 100.00 | 1.45 | 300.00 | 123.9 |
| 2019-04-05 | 2019-05-17 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 595.000 | 136.91 |
| 2019-07-08 | 2019-08-16 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.250 | 260.000 | 140.99 |
| 2019-10-07 | 2019-11-15 |
CSL191115P00130000
CSL191115P00135000
|
3 | 135.00 | 130.00 | 1.975 | 622.500 | 161 |
| 2019-12-05 | 2020-01-17 |
CSL200117P00150000
CSL200117P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 163.95 |
| 2020-02-04 | 2020-03-20 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.25 | -580.00 | 104.24 |
| 2020-03-31 | 2020-05-15 |
CSL200515P00115000
CSL200515P00120000
|
3 | 120.00 | 115.00 | 1.775 | -1072.500 | 105.07 |
| 2020-06-02 | 2020-07-17 |
CSL200717P00110000
CSL200717P00115000
|
3 | 115.00 | 110.00 | 1.725 | -225.000 | 124.9 |
| 2020-08-04 | 2020-09-18 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 122.41 |
| 2020-10-07 | 2020-11-20 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 1.80 | 1972.500 | 147.56 |
| 2020-12-01 | 2021-01-15 |
CSL210115P00135000
CSL210115P00140000
|
2 | 140.00 | 135.00 | 1.25 | -60.00 | 153 |
| 2021-02-02 | 2021-03-19 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | 780.00 | 157.12 |
| 2021-04-06 | 2021-05-21 |
CSL210521P00160000
CSL210521P00165000
|
3 | 165.00 | 160.00 | 2.10 | 630.00 | 193.26 |
| 2021-06-03 | 2021-07-16 |
CSL210716P00180000
CSL210716P00185000
|
3 | 185.00 | 180.00 | 1.80 | 540.00 | 193.58 |
| 2021-08-05 | 2021-09-17 |
CSL210917P00195000
CSL210917P00200000
|
3 | 200.00 | 195.00 | 2.00 | 825.00 | 199.58 |
| 2021-10-05 | 2021-11-19 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 238.28 |
| 2022-01-07 | 2022-02-18 |
CSL220218P00220000
CSL220218P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.00 | 234.06 |
| 2022-02-28 | 2022-04-14 |
CSL220414P00220000
CSL220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.00 | 244.29 |
| 2022-05-03 | 2022-06-17 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -825.00 | 234.56 |
| 2022-07-05 | 2022-08-19 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 2.90 | 320.00 | 312.27 |
| 2022-09-06 | 2022-10-21 |
CSL221021P00280000
CSL221021P00290000
|
1 | 290.00 | 280.00 | 2.85 | -735.00 | 273.88 |
| 2022-11-01 | 2022-12-16 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 3.10 | 125.00 | 238.99 |
| 2023-01-03 | 2023-02-17 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.275 | 207.500 | 266.19 |
| 2023-03-07 | 2023-04-21 |
CSL230421P00240000
CSL230421P00250000
|
1 | 250.00 | 240.00 | 2.25 | -780.00 | 218.85 |
| 2023-05-03 | 2023-06-16 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.50 | 447.500 | 239.58 |
| 2023-07-05 | 2023-08-18 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.90 | 287.500 | 266.59 |
| 2023-09-07 | 2023-10-20 |
CSL231020P00230000
CSL231020P00240000
|
1 | 240.00 | 230.00 | 2.325 | 95.000 | 246.18 |
| 2023-10-31 | 2023-12-15 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.35 | 335.000 | 314.41 |
| 2024-01-03 | 2024-02-16 |
CSL240216P00280000
CSL240216P00290000
|
1 | 290.00 | 280.00 | 2.55 | 225.00 | 341.92 |
| 2024-03-05 | 2024-04-19 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.85 | 370.00 | 367.41 |
| 2024-05-08 | 2024-06-21 |
CSL240621P00390000
CSL240621P00400000
|
1 | 400.00 | 390.00 | 2.75 | 257.500 | 417.22 |
| 2024-07-02 | 2024-08-16 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.70 | 270.000 | 403.47 |
| 2024-09-03 | 2024-10-18 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.65 | 275.00 | 471.16 |
| 2024-11-06 | 2024-12-20 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 3.25 | -675.00 | 378.27 |
| 2025-01-07 | 2025-02-21 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 3.15 | -690.00 | 334.82 |
| 2025-03-03 | 2025-04-17 |
CSL250417P00310000
CSL250417P00320000
|
1 | 320.00 | 310.00 | 2.75 | 275.000 | 353.27 |
| 2025-05-06 | 2025-06-20 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 2.65 | -740.00 | 354.72 |
| 2025-07-01 | 2025-08-15 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 3.00 | 300.000 | 381.42 |