| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-11-19 |
CSL081220P00022500
CSL081220P00025000
|
6 | 25.00 | 22.50 | 0.90 | -810.00 | 20.23 |
| 2009-04-08 | 2009-05-15 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 1.050 | 480.000 | 24.68 |
| 2009-07-08 | 2009-08-14 |
CSL090919P00020000
CSL090919P00022500
|
6 | 22.50 | 20.00 | 0.90 | 585.000 | 33.83 |
| 2009-10-08 | 2009-11-16 |
CSL091219P00030000
CSL091219P00035000
|
3 | 35.00 | 30.00 | 1.700 | -30.000 | 34 |
| 2010-07-07 | 2010-08-13 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.500 | -430.000 | 29.31 |
| 2011-07-08 | 2011-08-15 |
CSL110917P00045000
CSL110917P00050000
|
3 | 50.00 | 45.00 | 1.725 | -967.500 | 37.15 |
| 2011-10-05 | 2011-11-11 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 2.00 | 547.500 | 42.97 |
| 2012-04-09 | 2012-05-16 |
CSL120616P00045000
CSL120616P00050000
|
2 | 50.00 | 45.00 | 1.500 | 185.000 | 51.71 |
| 2013-01-02 | 2013-02-08 |
CSL130316P00055000
CSL130316P00060000
|
3 | 60.00 | 55.00 | 1.675 | 457.500 | 69.51 |
| 2013-04-16 | 2013-05-23 |
CSL130622P00060000
CSL130622P00065000
|
3 | 65.00 | 60.00 | 1.825 | 307.500 | 62.7 |
| 2013-07-10 | 2013-08-16 |
CSL130921P00060000
CSL130921P00065000
|
3 | 65.00 | 60.00 | 1.70 | 352.500 | 69.66 |
| 2013-10-10 | 2013-11-18 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 1.85 | 502.500 | 78.4 |
| 2014-04-09 | 2014-05-16 |
CSL140621P00070000
CSL140621P00075000
|
2 | 75.00 | 70.00 | 1.325 | 230.000 | 86.37 |
| 2015-01-07 | 2015-02-13 |
CSL150320P00085000
CSL150320P00090000
|
3 | 90.00 | 85.00 | 1.775 | 315.000 | 92.7 |
| 2015-04-09 | 2015-05-18 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.40 | 265.000 | 101.15 |
| 2015-07-07 | 2015-08-13 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.55 | 135.000 | 96.98 |
| 2015-10-06 | 2015-11-12 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.65 | -390.00 | 88 |
| 2016-01-05 | 2016-02-11 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.575 | -130.000 | 98.26 |
| 2016-04-07 | 2016-05-16 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.300 | 220.000 | 101.16 |
| 2016-10-04 | 2016-11-10 |
CSL161216P00095000
CSL161216P00100000
|
3 | 100.00 | 95.00 | 1.825 | 487.500 | 112.46 |
| 2017-01-03 | 2017-02-09 |
CSL170317P00105000
CSL170317P00110000
|
3 | 110.00 | 105.00 | 1.775 | -277.500 | 108.42 |
| 2017-04-07 | 2017-05-15 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.25 | 145.000 | 95.88 |
| 2017-07-05 | 2017-08-11 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.625 | 45.000 | 96.77 |
| 2017-10-09 | 2017-11-15 |
CSL171215P00095000
CSL171215P00100000
|
2 | 100.00 | 95.00 | 1.525 | 275.000 | 112.38 |
| 2018-01-02 | 2018-02-08 |
CSL180316P00110000
CSL180316P00115000
|
2 | 115.00 | 110.00 | 1.625 | -270.000 | 105.41 |
| 2018-04-05 | 2018-05-14 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.325 | 45.000 | 108.58 |
| 2018-07-12 | 2018-08-20 |
CSL180921P00105000
CSL180921P00110000
|
2 | 110.00 | 105.00 | 1.30 | 260.000 | 123.85 |
| 2018-10-10 | 2018-11-16 |
CSL181221P00100000
CSL181221P00105000
|
2 | 105.00 | 100.00 | 1.35 | -70.000 | 94.41 |
| 2019-01-02 | 2019-02-08 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.975 | 997.500 | 123.9 |
| 2019-04-09 | 2019-05-16 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.15 | 600.000 | 139.23 |
| 2019-07-09 | 2019-08-15 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.80 | 487.500 | 145.23 |
| 2019-10-08 | 2019-11-14 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 2.20 | 630.00 | 163.07 |
| 2020-01-07 | 2020-02-13 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 2.20 | 202.500 | 104.24 |
| 2020-07-07 | 2020-08-13 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.65 | 450.00 | 122.41 |
| 2020-10-06 | 2020-11-12 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 1.90 | 1140.00 | 156.59 |
| 2021-01-05 | 2021-02-11 |
CSL210319P00145000
CSL210319P00150000
|
2 | 150.00 | 145.00 | 1.65 | -140.00 | 157.12 |
| 2021-04-06 | 2021-05-13 |
CSL210618P00160000
CSL210618P00165000
|
3 | 165.00 | 160.00 | 1.95 | 315.00 | 179 |
| 2021-07-06 | 2021-08-12 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.45 | 277.500 | 199.58 |
| 2021-10-06 | 2021-11-12 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 2.00 | 450.000 | 235.93 |
| 2022-01-04 | 2022-02-10 |
CSL220318P00240000
CSL220318P00250000
|
1 | 250.00 | 240.00 | 4.75 | -365.00 | 245.71 |
| 2022-04-05 | 2022-05-12 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.60 | -90.00 | 234.56 |
| 2022-07-05 | 2022-08-11 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 4.85 | 457.500 | 291.3 |
| 2022-10-04 | 2022-11-10 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.45 | -550.00 | 238.99 |
| 2023-01-03 | 2023-02-09 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 3.60 | 287.500 | 218.21 |
| 2023-04-04 | 2023-05-11 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 3.45 | 35.00 | 239.58 |
| 2023-07-05 | 2023-08-11 |
CSL230915P00250000
CSL230915P00260000
|
1 | 260.00 | 250.00 | 4.25 | 392.500 | 269.28 |
| 2023-10-03 | 2023-11-09 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.75 | 80.000 | 314.41 |
| 2023-11-09 | 2023-12-18 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 3.70 | 555.00 | 308.74 |
| 2024-01-02 | 2024-02-08 |
CSL240315P00300000
CSL240315P00310000
|
1 | 310.00 | 300.00 | 4.00 | 420.00 | 371.48 |
| 2024-04-09 | 2024-05-16 |
CSL240621P00380000
CSL240621P00390000
|
1 | 390.00 | 380.00 | 4.00 | 390.00 | 417.22 |
| 2024-07-09 | 2024-08-15 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 4.65 | 30.00 | 436.98 |
| 2024-10-09 | 2024-11-15 |
CSL241220P00460000
CSL241220P00470000
|
1 | 470.00 | 460.00 | 4.35 | -260.00 | 378.27 |
| 2025-01-07 | 2025-02-13 |
CSL250321P00360000
CSL250321P00370000
|
1 | 370.00 | 360.00 | 4.55 | -50.00 | 336.29 |
| 2025-04-08 | 2025-05-15 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 4.65 | 447.500 | 354.72 |
| 2025-07-08 | 2025-08-14 |
CSL250919P00390000
CSL250919P00400000
|
1 | 400.00 | 390.00 | 3.95 | -130.00 | 0 |