| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-15 | 2009-06-01 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 24.68 |
| 2009-07-15 | 2009-08-31 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.65 | 325.00 | 33.83 |
| 2011-07-14 | 2011-08-30 |
CSL110917P00040000
CSL110917P00045000
|
2 | 45.00 | 40.00 | 1.40 | -645.000 | 37.15 |
| 2012-06-19 | 2012-08-06 |
CSL120818P00045000
CSL120818P00050000
|
2 | 50.00 | 45.00 | 1.300 | 80.000 | 52.2 |
| 2014-01-15 | 2014-03-03 |
CSL140322P00070000
CSL140322P00075000
|
3 | 75.00 | 70.00 | 1.700 | 450.000 | 79.08 |
| 2015-04-17 | 2015-06-03 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 305.000 | 101.15 |
| 2015-07-15 | 2015-08-31 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.50 | -10.000 | 96.98 |
| 2015-10-16 | 2015-12-02 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.15 | 205.000 | 88 |
| 2016-10-11 | 2016-11-28 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 295.000 | 112.46 |
| 2017-01-10 | 2017-02-27 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.425 | -40.000 | 108.42 |
| 2017-03-20 | 2017-05-08 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.350 | -65.000 | 100.41 |
| 2018-01-12 | 2018-02-28 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 1.925 | -712.500 | 105.41 |
| 2018-04-11 | 2018-05-29 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.400 | 275.000 | 108.58 |
| 2018-07-19 | 2018-09-04 |
CSL180921P00105000
CSL180921P00110000
|
2 | 110.00 | 105.00 | 1.575 | 780.000 | 123.85 |
| 2018-10-16 | 2018-12-03 |
CSL181221P00100000
CSL181221P00105000
|
2 | 105.00 | 100.00 | 1.525 | 70.000 | 94.41 |
| 2019-01-08 | 2019-02-25 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.45 | 775.000 | 123.9 |
| 2019-04-16 | 2019-06-03 |
CSL190621P00120000
CSL190621P00125000
|
2 | 125.00 | 120.00 | 1.50 | 250.000 | 139.23 |
| 2019-07-17 | 2019-09-04 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.30 | 260.00 | 145.23 |
| 2019-10-16 | 2019-12-02 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.425 | 270.000 | 163.07 |
| 2019-12-23 | 2020-02-10 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 80.000 | 162.35 |
| 2020-04-14 | 2020-06-01 |
CSL200619P00115000
CSL200619P00120000
|
2 | 120.00 | 115.00 | 1.475 | 615.000 | 122.23 |
| 2020-06-18 | 2020-08-04 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.50 | 50.00 | 124.61 |
| 2020-09-17 | 2020-11-03 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.40 | 75.000 | 147.56 |
| 2020-12-17 | 2021-02-02 |
CSL210219P00145000
CSL210219P00150000
|
2 | 150.00 | 145.00 | 1.60 | -25.000 | 150.41 |
| 2021-03-18 | 2021-05-04 |
CSL210521P00150000
CSL210521P00155000
|
2 | 155.00 | 150.00 | 1.50 | -165.000 | 193.26 |
| 2021-06-17 | 2021-08-03 |
CSL210820P00170000
CSL210820P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.00 | 206.67 |
| 2021-09-17 | 2021-11-03 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 1192.500 | 238.28 |
| 2021-11-19 | 2022-01-05 |
CSL220121P00220000
CSL220121P00230000
|
1 | 230.00 | 220.00 | 2.90 | 215.000 | 227.59 |
| 2022-01-11 | 2022-02-28 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.60 | 30.00 | 245.71 |
| 2022-03-17 | 2022-05-03 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.85 | 252.500 | 241.95 |
| 2022-06-16 | 2022-08-02 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 2.80 | 280.00 | 312.27 |
| 2022-08-18 | 2022-10-04 |
CSL221021P00300000
CSL221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | -285.00 | 273.88 |
| 2022-10-11 | 2022-11-28 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 3.00 | -570.00 | 238.99 |
| 2022-12-15 | 2023-01-31 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 2.95 | 110.00 | 266.19 |
| 2023-02-17 | 2023-04-05 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 2.80 | -720.00 | 218.85 |
| 2023-04-11 | 2023-05-30 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.40 | 535.000 | 239.58 |
| 2023-06-15 | 2023-08-01 |
CSL230818P00220000
CSL230818P00230000
|
1 | 230.00 | 220.00 | 2.55 | 415.00 | 266.59 |
| 2023-08-18 | 2023-10-04 |
CSL231020P00250000
CSL231020P00260000
|
1 | 260.00 | 250.00 | 2.70 | -200.00 | 246.18 |
| 2023-10-10 | 2023-11-27 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.70 | 225.00 | 314.41 |
| 2023-12-14 | 2024-01-30 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 3.65 | 247.500 | 341.92 |
| 2024-02-15 | 2024-04-02 |
CSL240419P00330000
CSL240419P00340000
|
1 | 340.00 | 330.00 | 2.85 | 70.00 | 367.41 |
| 2024-04-16 | 2024-06-03 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 3.30 | 330.00 | 417.22 |
| 2024-07-16 | 2024-09-03 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 3.70 | -520.00 | 436.98 |
| 2024-10-15 | 2024-12-02 |
CSL241220P00450000
CSL241220P00460000
|
1 | 460.00 | 450.00 | 3.90 | -105.00 | 378.27 |
| 2024-12-19 | 2025-02-04 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 3.80 | -25.00 | 334.82 |
| 2025-04-15 | 2025-06-02 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 3.15 | 322.500 | 354.72 |