| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-29 |
CSL090117P00020000
CSL090117P00022500
|
6 | 22.50 | 20.00 | 1.025 | -600.000 | 19.94 |
| 2009-04-02 | 2009-05-29 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.95 | 570.000 | 24.68 |
| 2009-07-02 | 2009-08-28 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.65 | 337.500 | 33.83 |
| 2010-06-30 | 2010-08-26 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.525 | -560.000 | 29.31 |
| 2011-09-28 | 2011-11-25 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.525 | 290.000 | 42.97 |
| 2015-03-31 | 2015-05-27 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 101.15 |
| 2015-09-29 | 2015-11-25 |
CSL151218P00075000
CSL151218P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 88 |
| 2016-03-29 | 2016-05-25 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.525 | 295.000 | 101.16 |
| 2016-12-27 | 2017-02-22 |
CSL170317P00105000
CSL170317P00110000
|
3 | 110.00 | 105.00 | 1.675 | -630.000 | 108.42 |
| 2017-03-29 | 2017-05-25 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.200 | 55.000 | 95.88 |
| 2017-06-28 | 2017-08-24 |
CSL170915P00085000
CSL170915P00090000
|
2 | 90.00 | 85.00 | 1.150 | 170.000 | 96.77 |
| 2017-10-02 | 2017-11-28 |
CSL171215P00095000
CSL171215P00100000
|
2 | 100.00 | 95.00 | 1.40 | 270.000 | 112.38 |
| 2017-12-26 | 2018-02-21 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.300 | -395.000 | 105.41 |
| 2018-07-06 | 2018-09-04 |
CSL180921P00105000
CSL180921P00110000
|
2 | 110.00 | 105.00 | 1.475 | 760.000 | 123.85 |
| 2018-10-05 | 2018-12-03 |
CSL181221P00110000
CSL181221P00115000
|
2 | 115.00 | 110.00 | 1.55 | -630.00 | 94.41 |
| 2018-12-26 | 2019-02-21 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.525 | 300.000 | 123.9 |
| 2019-04-02 | 2019-05-29 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.325 | 190.000 | 139.23 |
| 2019-07-02 | 2019-08-28 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.700 | 270.000 | 145.23 |
| 2019-10-02 | 2019-11-29 |
CSL191220P00130000
CSL191220P00135000
|
3 | 135.00 | 130.00 | 1.70 | 487.500 | 163.07 |
| 2019-12-31 | 2020-02-26 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.50 | -210.00 | 104.24 |
| 2020-03-31 | 2020-05-27 |
CSL200619P00115000
CSL200619P00120000
|
3 | 120.00 | 115.00 | 2.00 | -307.500 | 122.23 |
| 2020-06-30 | 2020-08-26 |
CSL200918P00110000
CSL200918P00115000
|
3 | 115.00 | 110.00 | 1.90 | 435.00 | 122.41 |
| 2020-09-29 | 2020-11-25 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.40 | 595.000 | 156.59 |
| 2020-12-29 | 2021-02-24 |
CSL210319P00145000
CSL210319P00150000
|
2 | 150.00 | 145.00 | 1.40 | -145.000 | 157.12 |
| 2021-03-31 | 2021-05-27 |
CSL210618P00155000
CSL210618P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 179 |
| 2021-06-30 | 2021-08-26 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.50 | 540.00 | 199.58 |
| 2021-09-30 | 2021-11-26 |
CSL211217P00185000
CSL211217P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.00 | 235.93 |
| 2021-12-28 | 2022-02-23 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -115.00 | 245.71 |
| 2022-03-29 | 2022-05-25 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 2.60 | -50.00 | 234.56 |
| 2022-06-28 | 2022-08-24 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.00 | 291.3 |
| 2022-09-27 | 2022-11-23 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 2.80 | -172.500 | 238.99 |
| 2022-12-27 | 2023-02-22 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.75 | 367.500 | 218.21 |
| 2023-03-28 | 2023-05-24 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 2.95 | -12.500 | 239.58 |
| 2023-06-27 | 2023-08-23 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 207.500 | 269.28 |
| 2023-09-26 | 2023-11-22 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.60 | 325.00 | 314.41 |
| 2023-12-26 | 2024-02-21 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 2.70 | 270.00 | 371.48 |
| 2024-04-02 | 2024-05-29 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 4.00 | 492.500 | 417.22 |
| 2024-07-02 | 2024-08-28 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 4.00 | 242.500 | 436.98 |
| 2024-10-01 | 2024-11-27 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 3.90 | 157.500 | 378.27 |
| 2024-12-31 | 2025-02-26 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 3.55 | -335.00 | 336.29 |
| 2025-04-01 | 2025-05-28 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 3.35 | 380.00 | 354.72 |