| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
CSL081220P00022500
CSL081220P00025000
|
6 | 25.00 | 22.50 | 0.90 | -525.000 | 20.23 |
| 2009-04-09 | 2009-04-27 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.850 | 120.000 | 24.68 |
| 2009-07-08 | 2009-07-27 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.475 | 80.000 | 33.83 |
| 2010-07-07 | 2010-07-26 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.500 | 210.000 | 29.31 |
| 2014-04-09 | 2014-04-28 |
CSL140621P00070000
CSL140621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 240.000 | 86.37 |
| 2014-07-10 | 2014-07-28 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.150 | 45.000 | 82.8 |
| 2015-04-09 | 2015-04-27 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 220.000 | 101.15 |
| 2015-07-13 | 2015-07-30 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.425 | -5.000 | 96.98 |
| 2016-04-07 | 2016-04-25 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.300 | 95.000 | 101.16 |
| 2016-10-04 | 2016-10-21 |
CSL161216P00095000
CSL161216P00100000
|
3 | 100.00 | 95.00 | 1.825 | 165.000 | 112.46 |
| 2017-01-03 | 2017-01-20 |
CSL170317P00100000
CSL170317P00105000
|
3 | 105.00 | 100.00 | 1.850 | 225.000 | 108.42 |
| 2017-04-07 | 2017-04-24 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.25 | 135.000 | 95.88 |
| 2017-07-05 | 2017-07-24 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.625 | 55.000 | 96.77 |
| 2018-01-02 | 2018-01-19 |
CSL180316P00110000
CSL180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | 35.000 | 105.41 |
| 2018-04-05 | 2018-04-23 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.325 | 150.000 | 108.58 |
| 2018-07-12 | 2018-07-30 |
CSL180921P00105000
CSL180921P00110000
|
2 | 110.00 | 105.00 | 1.30 | 215.000 | 123.85 |
| 2018-10-10 | 2018-10-29 |
CSL181221P00100000
CSL181221P00105000
|
2 | 105.00 | 100.00 | 1.35 | -370.00 | 94.41 |
| 2019-01-03 | 2019-01-22 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 123.9 |
| 2019-04-12 | 2019-04-29 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 220.000 | 139.23 |
| 2019-07-09 | 2019-07-26 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.225 | 215.000 | 145.23 |
| 2019-10-10 | 2019-10-28 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.475 | 265.000 | 163.07 |
| 2020-01-07 | 2020-01-24 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.65 | -20.00 | 104.24 |
| 2020-04-08 | 2020-04-27 |
CSL200619P00115000
CSL200619P00120000
|
2 | 120.00 | 115.00 | 1.60 | -405.000 | 122.23 |
| 2020-07-13 | 2020-07-30 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.40 | -30.00 | 122.41 |
| 2020-10-06 | 2020-10-23 |
CSL201218P00115000
CSL201218P00120000
|
2 | 120.00 | 115.00 | 1.45 | 340.00 | 156.59 |
| 2021-01-05 | 2021-01-22 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 2.10 | 75.00 | 157.12 |
| 2021-04-06 | 2021-04-23 |
CSL210618P00155000
CSL210618P00160000
|
2 | 160.00 | 155.00 | 1.325 | -10.000 | 179 |
| 2021-07-07 | 2021-07-26 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.50 | 40.00 | 199.58 |
| 2021-10-06 | 2021-10-25 |
CSL211217P00190000
CSL211217P00195000
|
3 | 195.00 | 190.00 | 1.75 | 555.00 | 235.93 |
| 2022-01-07 | 2022-01-24 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.65 | -165.00 | 245.71 |
| 2022-04-06 | 2022-04-25 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.40 | 140.000 | 234.56 |
| 2022-07-05 | 2022-07-22 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 3.60 | 195.00 | 291.3 |
| 2022-10-04 | 2022-10-21 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.70 | -225.00 | 238.99 |
| 2023-01-03 | 2023-01-20 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.75 | 15.00 | 218.21 |
| 2023-04-04 | 2023-04-21 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.45 | 140.00 | 239.58 |
| 2023-07-05 | 2023-07-24 |
CSL230915P00240000
CSL230915P00250000
|
1 | 250.00 | 240.00 | 2.85 | 110.00 | 269.28 |
| 2023-10-03 | 2023-10-20 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 2.55 | -45.00 | 314.41 |
| 2023-11-07 | 2023-11-24 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 3.30 | 222.500 | 308.74 |
| 2024-01-02 | 2024-01-19 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 3.00 | 10.00 | 371.48 |
| 2024-04-09 | 2024-04-26 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 3.30 | 157.500 | 417.22 |
| 2024-07-09 | 2024-07-26 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.85 | 197.500 | 436.98 |
| 2024-08-06 | 2024-08-23 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 235.00 | 471.16 |
| 2024-10-08 | 2024-10-25 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 3.30 | -345.00 | 378.27 |
| 2025-01-07 | 2025-01-24 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 237.500 | 336.29 |
| 2025-04-08 | 2025-04-25 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 3.50 | 297.500 | 354.72 |
| 2025-07-08 | 2025-07-25 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.25 | 195.00 | 0 |