| 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 |
| 2009-02-05 | 2009-03-23 |
CSL090321P00017500
CSL090321P00020000
|
6 | 20.00 | 17.50 | 0.950 | 0 | 20.54 |
| 2009-04-01 | 2009-05-18 |
CSL090516P00017500
CSL090516P00020000
|
6 | 20.00 | 17.50 | 0.975 | 0 | 22.64 |
| 2009-06-05 | 2009-07-20 |
CSL090718P00022500
CSL090718P00025000
|
6 | 25.00 | 22.50 | 1.00 | -570.00 | 24.05 |
| 2010-07-07 | 2010-08-23 |
CSL100821P00030000
CSL100821P00035000
|
2 | 35.00 | 30.00 | 1.475 | -1000.00 | 29.9 |
| 2011-07-07 | 2011-08-22 |
CSL110820P00045000
CSL110820P00050000
|
2 | 50.00 | 45.00 | 1.625 | -1000.00 | 33.22 |
| 2011-09-09 | 2011-10-24 |
CSL111022P00030000
CSL111022P00035000
|
3 | 35.00 | 30.00 | 1.675 | 0 | 39.56 |
| 2012-05-03 | 2012-06-18 |
CSL120616P00050000
CSL120616P00055000
|
3 | 55.00 | 50.00 | 1.825 | -987.00 | 51.71 |
| 2012-11-08 | 2012-12-24 |
CSL121222P00050000
CSL121222P00055000
|
3 | 55.00 | 50.00 | 1.850 | 0 | 58.87 |
| 2013-09-10 | 2013-10-21 |
CSL131019P00065000
CSL131019P00070000
|
3 | 70.00 | 65.00 | 1.725 | 0 | 72.04 |
| 2014-02-06 | 2014-03-24 |
CSL140322P00070000
CSL140322P00075000
|
2 | 75.00 | 70.00 | 1.55 | 0 | 79.08 |
| 2014-04-03 | 2014-05-19 |
CSL140517P00075000
CSL140517P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 82.77 |
| 2014-06-05 | 2014-07-21 |
CSL140719P00080000
CSL140719P00085000
|
3 | 85.00 | 80.00 | 1.700 | 0 | 86.47 |
| 2014-12-05 | 2015-01-20 |
CSL150117P00085000
CSL150117P00090000
|
3 | 90.00 | 85.00 | 1.725 | 0 | 92.46 |
| 2015-02-05 | 2015-03-20 |
CSL150320P00090000
CSL150320P00095000
|
3 | 95.00 | 90.00 | 1.950 | -157.500 | 92.7 |
| 2015-07-08 | 2015-08-21 |
CSL150821P00095000
CSL150821P00100000
|
3 | 100.00 | 95.00 | 1.85 | 337.500 | 99.49 |
| 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 |
| 2016-01-05 | 2016-02-19 |
CSL160219P00080000
CSL160219P00085000
|
3 | 85.00 | 80.00 | 1.775 | 525.000 | 87.89 |
| 2016-04-07 | 2016-05-20 |
CSL160520P00090000
CSL160520P00095000
|
2 | 95.00 | 90.00 | 1.225 | 250.000 | 102.25 |
| 2016-07-06 | 2016-08-19 |
CSL160819P00100000
CSL160819P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 104.64 |
| 2016-09-09 | 2016-10-21 |
CSL161021P00095000
CSL161021P00100000
|
2 | 100.00 | 95.00 | 1.500 | 655.000 | 103.67 |
| 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 |
| 2017-03-09 | 2017-04-21 |
CSL170421P00100000
CSL170421P00105000
|
2 | 105.00 | 100.00 | 1.65 | -115.000 | 107.44 |
| 2017-05-02 | 2017-06-16 |
CSL170616P00095000
CSL170616P00100000
|
3 | 100.00 | 95.00 | 1.700 | -600.000 | 95.88 |
| 2017-07-06 | 2017-08-18 |
CSL170818P00090000
CSL170818P00095000
|
2 | 95.00 | 90.00 | 1.60 | -85.000 | 92.75 |
| 2017-10-31 | 2017-12-15 |
CSL171215P00105000
CSL171215P00110000
|
3 | 110.00 | 105.00 | 1.725 | 502.500 | 112.38 |
| 2018-02-01 | 2018-03-16 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 2.050 | -870.000 | 105.41 |
| 2018-04-04 | 2018-05-18 |
CSL180518P00095000
CSL180518P00100000
|
2 | 100.00 | 95.00 | 1.550 | 560.000 | 107.17 |
| 2018-07-03 | 2018-08-17 |
CSL180817P00105000
CSL180817P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 125.17 |
| 2018-10-08 | 2018-11-16 |
CSL181116P00110000
CSL181116P00115000
|
3 | 115.00 | 110.00 | 2.225 | -862.500 | 105.1 |
| 2019-01-02 | 2019-02-15 |
CSL190215P00095000
CSL190215P00100000
|
3 | 100.00 | 95.00 | 1.75 | 525.000 | 121.42 |
| 2019-03-05 | 2019-04-18 |
CSL190418P00115000
CSL190418P00120000
|
2 | 120.00 | 115.00 | 1.300 | 260.000 | 127.93 |
| 2019-05-07 | 2019-06-21 |
CSL190621P00130000
CSL190621P00135000
|
3 | 135.00 | 130.00 | 2.075 | 442.500 | 139.23 |
| 2019-07-02 | 2019-08-16 |
CSL190816P00135000
CSL190816P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.00 | 140.99 |
| 2019-09-05 | 2019-10-18 |
CSL191018P00140000
CSL191018P00145000
|
3 | 145.00 | 140.00 | 2.35 | 30.00 | 143.02 |
| 2019-11-05 | 2019-12-20 |
CSL191220P00155000
CSL191220P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 163.07 |
| 2020-01-07 | 2020-02-21 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 2.15 | 637.500 | 162.35 |
| 2020-03-03 | 2020-04-17 |
CSL200417P00140000
CSL200417P00145000
|
3 | 145.00 | 140.00 | 2.125 | -727.500 | 124.26 |
| 2020-05-06 | 2020-06-19 |
CSL200619P00105000
CSL200619P00110000
|
3 | 110.00 | 105.00 | 2.15 | 1410.00 | 122.23 |
| 2020-07-07 | 2020-08-21 |
CSL200821P00110000
CSL200821P00115000
|
3 | 115.00 | 110.00 | 2.10 | 30.00 | 124.61 |
| 2020-09-02 | 2020-10-16 |
CSL201016P00125000
CSL201016P00130000
|
2 | 130.00 | 125.00 | 1.55 | 330.00 | 128.23 |
| 2020-11-06 | 2020-12-18 |
CSL201218P00125000
CSL201218P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.00 | 156.59 |
| 2021-01-07 | 2021-02-19 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -727.500 | 150.41 |
| 2021-03-02 | 2021-04-16 |
CSL210416P00145000
CSL210416P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.00 | 175.11 |
| 2021-05-06 | 2021-06-18 |
CSL210618P00185000
CSL210618P00190000
|
3 | 190.00 | 185.00 | 1.925 | -1072.500 | 179 |
| 2021-07-06 | 2021-08-20 |
CSL210820P00185000
CSL210820P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.00 | 206.67 |
| 2021-08-31 | 2021-10-15 |
CSL211015P00200000
CSL211015P00210000
|
1 | 210.00 | 200.00 | 4.125 | 637.500 | 217.92 |
| 2021-11-03 | 2021-12-17 |
CSL211217P00220000
CSL211217P00230000
|
1 | 230.00 | 220.00 | 3.65 | 600.00 | 235.93 |
| 2022-01-04 | 2022-02-18 |
CSL220218P00240000
CSL220218P00250000
|
1 | 250.00 | 240.00 | 4.20 | -585.00 | 234.06 |
| 2022-02-28 | 2022-04-14 |
CSL220414P00220000
CSL220414P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.00 | 244.29 |
| 2022-05-04 | 2022-06-17 |
CSL220617P00260000
CSL220617P00270000
|
1 | 270.00 | 260.00 | 3.65 | -635.00 | 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 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 4.70 | -520.00 | 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 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 3.80 | 165.00 | 266.19 |
| 2023-03-07 | 2023-04-21 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 3.40 | -680.00 | 218.85 |
| 2023-05-02 | 2023-06-16 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.85 | 482.500 | 239.58 |
| 2023-07-05 | 2023-08-18 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.90 | 287.500 | 266.59 |
| 2023-09-05 | 2023-10-20 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 3.85 | -700.00 | 246.18 |
| 2023-10-31 | 2023-12-15 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.35 | 335.000 | 314.41 |
| 2024-01-02 | 2024-02-16 |
CSL240216P00300000
CSL240216P00310000
|
1 | 310.00 | 300.00 | 4.65 | 325.00 | 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 |
CSL240621P00400000
CSL240621P00410000
|
1 | 410.00 | 400.00 | 4.25 | 492.500 | 417.22 |
| 2024-07-02 | 2024-08-16 |
CSL240816P00400000
CSL240816P00410000
|
1 | 410.00 | 400.00 | 4.90 | -65.00 | 403.47 |
| 2024-09-03 | 2024-10-18 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 3.95 | 395.00 | 471.16 |
| 2024-11-05 | 2024-12-20 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 4.25 | -545.00 | 378.27 |
| 2025-01-07 | 2025-02-21 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 4.70 | -535.00 | 334.82 |
| 2025-03-03 | 2025-04-17 |
CSL250417P00320000
CSL250417P00330000
|
1 | 330.00 | 320.00 | 4.05 | 407.500 | 353.27 |
| 2025-05-06 | 2025-06-20 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 3.95 | -590.00 | 354.72 |
| 2025-07-01 | 2025-08-15 |
CSL250815P00380000
CSL250815P00390000
|
1 | 390.00 | 380.00 | 4.15 | -257.500 | 381.42 |