| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
CSL080621P00030000
CSL080621P00035000
|
2 | 35.00 | 30.00 | 1.575 | -200.000 | 30.64 |
| 2008-10-01 | 2008-11-17 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.550 | -650.000 | 20.23 |
| 2009-04-01 | 2009-05-18 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 1.025 | 525.000 | 24.68 |
| 2009-07-01 | 2009-08-17 |
CSL090919P00022500
CSL090919P00025000
|
7 | 25.00 | 22.50 | 1.075 | 717.500 | 33.83 |
| 2010-06-30 | 2010-08-16 |
CSL100918P00030000
CSL100918P00035000
|
2 | 35.00 | 30.00 | 1.525 | -440.000 | 29.31 |
| 2010-09-29 | 2010-11-15 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 1.800 | 517.500 | 40.61 |
| 2011-07-01 | 2011-08-17 |
CSL110917P00045000
CSL110917P00050000
|
2 | 50.00 | 45.00 | 1.625 | -665.000 | 37.15 |
| 2011-09-28 | 2011-11-14 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.525 | 295.000 | 42.97 |
| 2011-12-29 | 2012-02-14 |
CSL120317P00040000
CSL120317P00045000
|
3 | 45.00 | 40.00 | 1.950 | 390.000 | 50.66 |
| 2012-03-28 | 2012-05-14 |
CSL120616P00045000
CSL120616P00050000
|
2 | 50.00 | 45.00 | 1.625 | 170.000 | 51.71 |
| 2012-07-05 | 2012-08-21 |
CSL120922P00050000
CSL120922P00055000
|
3 | 55.00 | 50.00 | 1.85 | -142.500 | 53.93 |
| 2013-04-03 | 2013-05-20 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.525 | 170.000 | 62.7 |
| 2013-10-02 | 2013-11-18 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 1.750 | 472.500 | 78.4 |
| 2014-04-02 | 2014-05-19 |
CSL140621P00075000
CSL140621P00080000
|
2 | 80.00 | 75.00 | 1.60 | 260.000 | 86.37 |
| 2014-10-07 | 2014-11-24 |
CSL141220P00070000
CSL141220P00075000
|
3 | 75.00 | 70.00 | 1.775 | 525.000 | 89.88 |
| 2014-12-31 | 2015-02-17 |
CSL150320P00085000
CSL150320P00090000
|
2 | 90.00 | 85.00 | 1.600 | 190.000 | 92.7 |
| 2015-03-31 | 2015-05-18 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.45 | 275.000 | 101.15 |
| 2015-06-30 | 2015-08-17 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.825 | 345.000 | 96.98 |
| 2015-09-29 | 2015-11-16 |
CSL151218P00080000
CSL151218P00085000
|
3 | 85.00 | 80.00 | 1.675 | 120.000 | 88 |
| 2015-12-29 | 2016-02-16 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | -412.500 | 98.26 |
| 2016-03-29 | 2016-05-16 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.525 | 265.000 | 101.16 |
| 2016-12-27 | 2017-02-13 |
CSL170317P00105000
CSL170317P00110000
|
3 | 110.00 | 105.00 | 1.675 | -472.500 | 108.42 |
| 2017-04-03 | 2017-05-22 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | -465.000 | 95.88 |
| 2017-06-28 | 2017-08-14 |
CSL170915P00090000
CSL170915P00095000
|
3 | 95.00 | 90.00 | 2.125 | 307.500 | 96.77 |
| 2017-09-26 | 2017-11-13 |
CSL171215P00095000
CSL171215P00100000
|
3 | 100.00 | 95.00 | 1.825 | 532.500 | 112.38 |
| 2017-12-26 | 2018-02-12 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.300 | -310.000 | 105.41 |
| 2018-03-29 | 2018-05-15 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.775 | 90.000 | 108.58 |
| 2018-07-03 | 2018-08-20 |
CSL180921P00105000
CSL180921P00110000
|
3 | 110.00 | 105.00 | 1.875 | 562.500 | 123.85 |
| 2018-10-02 | 2018-11-19 |
CSL181221P00115000
CSL181221P00120000
|
3 | 120.00 | 115.00 | 2.225 | -1012.500 | 94.41 |
| 2018-12-26 | 2019-02-11 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.525 | 430.000 | 123.9 |
| 2019-04-02 | 2019-05-20 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 1.875 | 532.500 | 139.23 |
| 2019-07-02 | 2019-08-19 |
CSL190920P00135000
CSL190920P00140000
|
3 | 140.00 | 135.00 | 1.675 | 330.000 | 145.23 |
| 2019-10-02 | 2019-11-18 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 163.07 |
| 2019-12-31 | 2020-02-18 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 1.85 | 90.00 | 104.24 |
| 2020-03-31 | 2020-05-18 |
CSL200619P00120000
CSL200619P00125000
|
3 | 125.00 | 120.00 | 2.25 | -525.00 | 122.23 |
| 2020-06-30 | 2020-08-17 |
CSL200918P00115000
CSL200918P00120000
|
3 | 120.00 | 115.00 | 1.90 | 525.00 | 122.41 |
| 2020-09-30 | 2020-11-16 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 1.80 | -525.000 | 156.59 |
| 2020-12-30 | 2021-02-16 |
CSL210319P00150000
CSL210319P00155000
|
3 | 155.00 | 150.00 | 1.85 | -315.00 | 157.12 |
| 2021-04-01 | 2021-05-18 |
CSL210618P00160000
CSL210618P00165000
|
3 | 165.00 | 160.00 | 2.30 | 682.500 | 179 |
| 2021-06-29 | 2021-08-16 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.35 | 600.000 | 199.58 |
| 2021-09-28 | 2021-11-15 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 2.15 | 705.000 | 235.93 |
| 2021-12-31 | 2022-02-16 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 3.50 | -52.500 | 245.71 |
| 2022-03-29 | 2022-05-16 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 3.60 | -35.00 | 234.56 |
| 2022-06-28 | 2022-08-15 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 4.00 | 400.00 | 291.3 |
| 2022-09-27 | 2022-11-14 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 4.45 | -555.00 | 238.99 |
| 2022-12-27 | 2023-02-13 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.25 | 285.00 | 218.21 |
| 2023-03-28 | 2023-05-15 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 3.70 | -175.00 | 239.58 |
| 2023-06-27 | 2023-08-14 |
CSL230915P00240000
CSL230915P00250000
|
1 | 250.00 | 240.00 | 4.10 | 410.00 | 269.28 |
| 2023-09-26 | 2023-11-13 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 3.60 | 270.000 | 314.41 |
| 2023-12-26 | 2024-02-12 |
CSL240315P00310000
CSL240315P00320000
|
1 | 320.00 | 310.00 | 4.85 | 475.00 | 371.48 |
| 2024-04-02 | 2024-05-20 |
CSL240621P00380000
CSL240621P00390000
|
1 | 390.00 | 380.00 | 4.20 | 392.500 | 417.22 |
| 2024-07-02 | 2024-08-19 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 4.50 | 0.00 | 436.98 |
| 2024-10-01 | 2024-11-18 |
CSL241220P00440000
CSL241220P00450000
|
1 | 450.00 | 440.00 | 4.40 | -90.00 | 378.27 |
| 2025-01-03 | 2025-02-19 |
CSL250321P00360000
CSL250321P00370000
|
1 | 370.00 | 360.00 | 4.15 | -300.00 | 336.29 |
| 2025-04-01 | 2025-05-19 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 4.70 | 450.00 | 354.72 |
| 2025-07-01 | 2025-08-18 |
CSL250919P00380000
CSL250919P00390000
|
1 | 390.00 | 380.00 | 3.80 | -155.00 | 0 |