| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-25 | 2009-04-01 |
CSL090620P00017500
CSL090620P00020000
|
5 | 20.00 | 17.50 | 0.70 | -162.500 | 24.68 |
| 2009-06-24 | 2009-07-01 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.75 | 112.500 | 33.83 |
| 2011-09-21 | 2011-09-28 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.15 | -75.000 | 42.97 |
| 2012-09-26 | 2012-10-03 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.475 | 50.000 | 58.87 |
| 2015-03-30 | 2015-04-06 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.325 | 45.000 | 101.15 |
| 2015-06-23 | 2015-06-30 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.550 | -55.000 | 96.98 |
| 2015-09-22 | 2015-09-29 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.125 | -315.000 | 88 |
| 2015-12-23 | 2015-12-30 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.50 | 100.000 | 98.26 |
| 2016-03-22 | 2016-03-29 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.350 | -35.000 | 101.16 |
| 2016-09-21 | 2016-09-28 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.225 | 360.000 | 112.46 |
| 2016-12-20 | 2016-12-27 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.425 | -50.000 | 108.42 |
| 2017-03-21 | 2017-03-28 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.100 | 45.000 | 95.88 |
| 2017-09-19 | 2017-09-26 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.375 | 95.000 | 112.38 |
| 2017-12-19 | 2017-12-26 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.475 | 35.000 | 105.41 |
| 2018-03-22 | 2018-03-29 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.20 | 40.000 | 108.58 |
| 2018-06-26 | 2018-07-03 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.450 | 70.000 | 123.85 |
| 2018-09-26 | 2018-10-03 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.40 | -95.000 | 94.41 |
| 2018-12-18 | 2018-12-26 |
CSL190315P00085000
CSL190315P00090000
|
2 | 90.00 | 85.00 | 1.175 | 280.000 | 123.9 |
| 2019-03-27 | 2019-04-03 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.575 | 40.000 | 139.23 |
| 2019-06-28 | 2019-07-05 |
CSL190920P00130000
CSL190920P00135000
|
2 | 135.00 | 130.00 | 1.475 | 20.000 | 145.23 |
| 2019-09-24 | 2019-10-01 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.40 | 115.000 | 163.07 |
| 2019-12-24 | 2019-12-31 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0.00 | 104.24 |
| 2020-03-26 | 2020-04-02 |
CSL200619P00120000
CSL200619P00125000
|
3 | 125.00 | 120.00 | 2.05 | -135.00 | 122.23 |
| 2020-09-22 | 2020-09-29 |
CSL201218P00110000
CSL201218P00115000
|
3 | 115.00 | 110.00 | 1.95 | 165.00 | 156.59 |
| 2020-12-23 | 2020-12-30 |
CSL210319P00145000
CSL210319P00150000
|
2 | 150.00 | 145.00 | 1.50 | 100.00 | 157.12 |
| 2021-03-23 | 2021-03-30 |
CSL210618P00140000
CSL210618P00145000
|
2 | 145.00 | 140.00 | 1.60 | 125.000 | 179 |
| 2021-06-22 | 2021-06-29 |
CSL210917P00175000
CSL210917P00180000
|
3 | 180.00 | 175.00 | 1.80 | 195.00 | 199.58 |
| 2021-09-21 | 2021-09-28 |
CSL211217P00190000
CSL211217P00195000
|
3 | 195.00 | 190.00 | 1.75 | 157.500 | 235.93 |
| 2021-12-21 | 2021-12-28 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.40 | 50.00 | 245.71 |
| 2022-03-22 | 2022-03-29 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 2.95 | 35.00 | 234.56 |
| 2022-06-21 | 2022-06-28 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.50 | 20.00 | 291.3 |
| 2022-09-20 | 2022-09-27 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 3.35 | -110.00 | 238.99 |
| 2022-12-20 | 2022-12-27 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 3.60 | 85.00 | 218.21 |
| 2023-03-21 | 2023-03-28 |
CSL230616P00200000
CSL230616P00210000
|
1 | 210.00 | 200.00 | 2.60 | -35.00 | 239.58 |
| 2023-06-22 | 2023-06-29 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 2.575 | 170.000 | 269.28 |
| 2023-09-19 | 2023-09-26 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.60 | -190.00 | 314.41 |
| 2023-10-24 | 2023-10-31 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 2.70 | 67.500 | 308.74 |
| 2023-12-19 | 2023-12-26 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 3.05 | 35.00 | 371.48 |
| 2024-03-26 | 2024-04-02 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 3.00 | -100.00 | 417.22 |
| 2024-06-25 | 2024-07-02 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.95 | -55.00 | 436.98 |
| 2024-07-23 | 2024-07-30 |
CSL241018P00410000
CSL241018P00420000
|
1 | 420.00 | 410.00 | 3.60 | -130.00 | 471.16 |
| 2024-09-24 | 2024-10-01 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 3.80 | 115.00 | 378.27 |
| 2024-12-24 | 2024-12-31 |
CSL250321P00360000
CSL250321P00370000
|
1 | 370.00 | 360.00 | 4.10 | -75.00 | 336.29 |
| 2025-03-25 | 2025-04-01 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 3.75 | -20.00 | 354.72 |
| 2025-06-24 | 2025-07-01 |
CSL250919P00350000
CSL250919P00360000
|
1 | 360.00 | 350.00 | 3.45 | 100.00 | 0 |