| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
CSL081220P00020000
CSL081220P00022500
|
7 | 22.50 | 20.00 | 1.175 | -560.000 | 20.23 |
| 2009-04-15 | 2009-05-22 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 510.000 | 24.68 |
| 2009-07-15 | 2009-08-21 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.65 | 787.500 | 33.83 |
| 2011-07-14 | 2011-08-22 |
CSL110917P00040000
CSL110917P00045000
|
2 | 45.00 | 40.00 | 1.40 | -720.00 | 37.15 |
| 2011-08-23 | 2011-09-29 |
CSL111022P00030000
CSL111022P00035000
|
3 | 35.00 | 30.00 | 1.725 | -165.000 | 39.56 |
| 2012-04-11 | 2012-05-18 |
CSL120616P00045000
CSL120616P00050000
|
3 | 50.00 | 45.00 | 1.725 | 225.000 | 51.71 |
| 2012-06-19 | 2012-07-26 |
CSL120818P00045000
CSL120818P00050000
|
2 | 50.00 | 45.00 | 1.300 | -20.000 | 52.2 |
| 2012-10-22 | 2012-11-28 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.45 | 275.000 | 58.87 |
| 2013-01-09 | 2013-02-15 |
CSL130316P00055000
CSL130316P00060000
|
2 | 60.00 | 55.00 | 1.650 | 295.000 | 69.51 |
| 2013-03-18 | 2013-04-24 |
CSL130518P00065000
CSL130518P00070000
|
3 | 70.00 | 65.00 | 1.75 | -1065.00 | 67.34 |
| 2013-07-19 | 2013-08-26 |
CSL130921P00060000
CSL130921P00065000
|
2 | 65.00 | 60.00 | 1.525 | 225.000 | 69.66 |
| 2014-01-15 | 2014-02-21 |
CSL140322P00070000
CSL140322P00075000
|
3 | 75.00 | 70.00 | 1.700 | 367.500 | 79.08 |
| 2014-07-17 | 2014-08-25 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 1.875 | 150.000 | 82.8 |
| 2015-04-17 | 2015-05-26 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 270.000 | 101.15 |
| 2015-07-15 | 2015-08-21 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.50 | 5.000 | 96.98 |
| 2015-09-21 | 2015-10-28 |
CSL151120P00090000
CSL151120P00095000
|
2 | 95.00 | 90.00 | 1.525 | -455.000 | 86.6 |
| 2016-01-12 | 2016-02-18 |
CSL160318P00075000
CSL160318P00080000
|
3 | 80.00 | 75.00 | 1.775 | 472.500 | 98.26 |
| 2016-04-13 | 2016-05-20 |
CSL160617P00095000
CSL160617P00100000
|
2 | 100.00 | 95.00 | 1.625 | 160.000 | 101.16 |
| 2016-09-19 | 2016-10-26 |
CSL161118P00095000
CSL161118P00100000
|
3 | 100.00 | 95.00 | 2.25 | 487.500 | 112.11 |
| 2017-01-10 | 2017-02-16 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.425 | -55.000 | 108.42 |
| 2017-03-20 | 2017-04-26 |
CSL170519P00100000
CSL170519P00105000
|
2 | 105.00 | 100.00 | 1.350 | 10.000 | 100.41 |
| 2017-10-10 | 2017-11-16 |
CSL171215P00095000
CSL171215P00100000
|
3 | 100.00 | 95.00 | 1.925 | 562.500 | 112.38 |
| 2018-01-12 | 2018-02-20 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 1.925 | -412.500 | 105.41 |
| 2018-04-11 | 2018-05-18 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.400 | 260.000 | 108.58 |
| 2018-07-20 | 2018-08-27 |
CSL180921P00110000
CSL180921P00115000
|
3 | 115.00 | 110.00 | 2.350 | 697.500 | 123.85 |
| 2018-10-17 | 2018-11-23 |
CSL181221P00100000
CSL181221P00105000
|
3 | 105.00 | 100.00 | 1.675 | -127.500 | 94.41 |
| 2019-01-08 | 2019-02-14 |
CSL190315P00095000
CSL190315P00100000
|
2 | 100.00 | 95.00 | 1.45 | 475.000 | 123.9 |
| 2019-03-18 | 2019-04-24 |
CSL190517P00120000
CSL190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | 450.00 | 136.91 |
| 2019-07-16 | 2019-08-22 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.95 | 97.500 | 145.23 |
| 2019-10-15 | 2019-11-21 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.90 | 525.000 | 163.07 |
| 2019-12-23 | 2020-01-29 |
CSL200221P00155000
CSL200221P00160000
|
3 | 160.00 | 155.00 | 1.90 | -180.00 | 162.35 |
| 2020-06-18 | 2020-07-27 |
CSL200821P00115000
CSL200821P00120000
|
3 | 120.00 | 115.00 | 2.15 | 240.00 | 124.61 |
| 2020-09-17 | 2020-10-26 |
CSL201120P00120000
CSL201120P00125000
|
3 | 125.00 | 120.00 | 2.30 | 112.500 | 147.56 |
| 2020-12-18 | 2021-01-25 |
CSL210219P00150000
CSL210219P00155000
|
3 | 155.00 | 150.00 | 2.00 | -15.00 | 150.41 |
| 2021-03-18 | 2021-04-26 |
CSL210521P00155000
CSL210521P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.00 | 193.26 |
| 2021-06-17 | 2021-07-26 |
CSL210820P00175000
CSL210820P00180000
|
3 | 180.00 | 175.00 | 1.75 | 360.000 | 206.67 |
| 2021-09-16 | 2021-10-25 |
CSL211119P00190000
CSL211119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 238.28 |
| 2021-11-18 | 2021-12-27 |
CSL220121P00230000
CSL220121P00240000
|
1 | 240.00 | 230.00 | 4.15 | 212.500 | 227.59 |
| 2022-01-11 | 2022-02-17 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 3.65 | -80.00 | 245.71 |
| 2022-03-17 | 2022-04-25 |
CSL220520P00240000
CSL220520P00250000
|
1 | 250.00 | 240.00 | 4.05 | 5.00 | 241.95 |
| 2022-06-16 | 2022-07-25 |
CSL220819P00220000
CSL220819P00230000
|
1 | 230.00 | 220.00 | 4.30 | 475.00 | 312.27 |
| 2022-08-18 | 2022-09-26 |
CSL221021P00300000
CSL221021P00310000
|
1 | 310.00 | 300.00 | 3.35 | -575.00 | 273.88 |
| 2022-10-11 | 2022-11-17 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 4.00 | -610.00 | 238.99 |
| 2022-11-17 | 2022-12-27 |
CSL230120P00240000
CSL230120P00250000
|
1 | 250.00 | 240.00 | 4.50 | -275.00 | 235.9 |
| 2023-01-10 | 2023-02-16 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.55 | 347.500 | 218.21 |
| 2023-02-17 | 2023-03-27 |
CSL230421P00250000
CSL230421P00260000
|
1 | 260.00 | 250.00 | 2.80 | -720.00 | 218.85 |
| 2023-04-11 | 2023-05-18 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.70 | 127.500 | 239.58 |
| 2023-05-22 | 2023-06-28 |
CSL230721P00200000
CSL230721P00210000
|
1 | 210.00 | 200.00 | 3.00 | 400.000 | 269.59 |
| 2023-07-11 | 2023-08-17 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 3.45 | 237.500 | 269.28 |
| 2023-08-17 | 2023-09-25 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 3.00 | -400.00 | 246.18 |
| 2023-10-10 | 2023-11-16 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 3.30 | 167.500 | 314.41 |
| 2023-11-16 | 2023-12-26 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 3.40 | 242.500 | 308.74 |
| 2024-01-10 | 2024-02-16 |
CSL240315P00300000
CSL240315P00310000
|
1 | 310.00 | 300.00 | 4.75 | 465.00 | 371.48 |
| 2024-02-16 | 2024-03-25 |
CSL240419P00330000
CSL240419P00340000
|
1 | 340.00 | 330.00 | 3.10 | 310.00 | 367.41 |
| 2024-04-16 | 2024-05-23 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 4.55 | 432.500 | 417.22 |
| 2024-07-16 | 2024-08-22 |
CSL240920P00430000
CSL240920P00440000
|
1 | 440.00 | 430.00 | 4.50 | -370.00 | 436.98 |
| 2024-10-15 | 2024-11-21 |
CSL241220P00470000
CSL241220P00480000
|
1 | 480.00 | 470.00 | 4.45 | -445.00 | 378.27 |
| 2024-12-19 | 2025-01-27 |
CSL250221P00370000
CSL250221P00380000
|
1 | 380.00 | 370.00 | 4.40 | 195.00 | 334.82 |
| 2025-04-15 | 2025-05-22 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 4.05 | 377.500 | 354.72 |
| 2025-07-15 | 2025-08-21 |
CSL250919P00390000
CSL250919P00400000
|
1 | 400.00 | 390.00 | 4.50 | -225.00 | 0 |