| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-01 | 2008-04-28 |
CSL080621P00030000
CSL080621P00035000
|
3 | 35.00 | 30.00 | 1.775 | -690.000 | 30.64 |
| 2008-06-25 | 2008-07-22 |
CSL080920P00025000
CSL080920P00030000
|
2 | 30.00 | 25.00 | 1.625 | -45.000 | 36.5 |
| 2008-09-29 | 2008-10-27 |
CSL081220P00025000
CSL081220P00030000
|
2 | 30.00 | 25.00 | 1.60 | -620.00 | 20.23 |
| 2009-03-25 | 2009-04-21 |
CSL090620P00020000
CSL090620P00022500
|
7 | 22.50 | 20.00 | 1.175 | -315.000 | 24.68 |
| 2009-06-24 | 2009-07-21 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.75 | 187.500 | 33.83 |
| 2009-09-23 | 2009-10-20 |
CSL091219P00030000
CSL091219P00035000
|
3 | 35.00 | 30.00 | 1.800 | -30.000 | 34 |
| 2009-12-23 | 2010-01-19 |
CSL100320P00030000
CSL100320P00035000
|
3 | 35.00 | 30.00 | 1.675 | 195.000 | 37.58 |
| 2011-09-21 | 2011-10-18 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.15 | 160.00 | 42.97 |
| 2011-12-22 | 2012-01-18 |
CSL120317P00040000
CSL120317P00045000
|
3 | 45.00 | 40.00 | 1.975 | 240.000 | 50.66 |
| 2012-03-21 | 2012-04-17 |
CSL120616P00045000
CSL120616P00050000
|
3 | 50.00 | 45.00 | 1.675 | 165.000 | 51.71 |
| 2012-06-27 | 2012-07-24 |
CSL120922P00045000
CSL120922P00050000
|
3 | 50.00 | 45.00 | 1.775 | 67.500 | 53.93 |
| 2012-09-26 | 2012-10-23 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.475 | 155.000 | 58.87 |
| 2013-09-25 | 2013-10-22 |
CSL131221P00065000
CSL131221P00070000
|
2 | 70.00 | 65.00 | 1.65 | 140.000 | 78.4 |
| 2013-12-30 | 2014-01-27 |
CSL140322P00075000
CSL140322P00080000
|
3 | 80.00 | 75.00 | 1.950 | -307.500 | 79.08 |
| 2014-03-31 | 2014-04-28 |
CSL140621P00075000
CSL140621P00080000
|
3 | 80.00 | 75.00 | 2.375 | 390.000 | 86.37 |
| 2014-06-30 | 2014-07-28 |
CSL140920P00080000
CSL140920P00085000
|
2 | 85.00 | 80.00 | 1.475 | -110.000 | 82.8 |
| 2014-09-25 | 2014-10-22 |
CSL141220P00075000
CSL141220P00080000
|
3 | 80.00 | 75.00 | 1.725 | 240.000 | 89.88 |
| 2015-03-24 | 2015-04-20 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.625 | 75.000 | 101.15 |
| 2015-06-23 | 2015-07-20 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.550 | 80.000 | 96.98 |
| 2015-09-22 | 2015-10-19 |
CSL151218P00090000
CSL151218P00095000
|
3 | 95.00 | 90.00 | 1.90 | -210.00 | 88 |
| 2015-12-23 | 2016-01-19 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.80 | -840.00 | 98.26 |
| 2016-03-22 | 2016-04-18 |
CSL160617P00090000
CSL160617P00095000
|
2 | 95.00 | 90.00 | 1.350 | 100.000 | 101.16 |
| 2016-09-20 | 2016-10-17 |
CSL161216P00095000
CSL161216P00100000
|
3 | 100.00 | 95.00 | 1.875 | 255.000 | 112.46 |
| 2016-12-20 | 2017-01-17 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.425 | -195.000 | 108.42 |
| 2017-03-21 | 2017-04-17 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -100.000 | 95.88 |
| 2017-06-20 | 2017-07-17 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.55 | 75.000 | 96.77 |
| 2017-09-19 | 2017-10-16 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.375 | 100.000 | 112.38 |
| 2017-12-19 | 2018-01-16 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.475 | 150.000 | 105.41 |
| 2018-03-20 | 2018-04-16 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 1.875 | -307.500 | 108.58 |
| 2018-06-26 | 2018-07-23 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.450 | 150.000 | 123.85 |
| 2018-09-25 | 2018-10-22 |
CSL181221P00115000
CSL181221P00120000
|
3 | 120.00 | 115.00 | 1.775 | -802.500 | 94.41 |
| 2018-12-19 | 2019-01-15 |
CSL190315P00090000
CSL190315P00095000
|
3 | 95.00 | 90.00 | 2.025 | 375.000 | 123.9 |
| 2019-03-28 | 2019-04-24 |
CSL190621P00115000
CSL190621P00120000
|
3 | 120.00 | 115.00 | 1.675 | 915.000 | 139.23 |
| 2019-06-25 | 2019-07-22 |
CSL190920P00135000
CSL190920P00140000
|
3 | 140.00 | 135.00 | 1.85 | -600.00 | 145.23 |
| 2019-09-24 | 2019-10-21 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.35 | -120.00 | 163.07 |
| 2019-12-24 | 2020-01-21 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 1.85 | 30.00 | 104.24 |
| 2020-03-27 | 2020-04-23 |
CSL200619P00115000
CSL200619P00120000
|
3 | 120.00 | 115.00 | 2.00 | 60.00 | 122.23 |
| 2020-09-22 | 2020-10-19 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 1.75 | 22.500 | 156.59 |
| 2020-12-23 | 2021-01-19 |
CSL210319P00150000
CSL210319P00155000
|
3 | 155.00 | 150.00 | 2.10 | -75.00 | 157.12 |
| 2021-03-24 | 2021-04-20 |
CSL210618P00150000
CSL210618P00155000
|
3 | 155.00 | 150.00 | 1.85 | 435.000 | 179 |
| 2021-06-25 | 2021-07-22 |
CSL210917P00185000
CSL210917P00190000
|
3 | 190.00 | 185.00 | 2.10 | 240.00 | 199.58 |
| 2021-09-21 | 2021-10-18 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 2.00 | 150.000 | 235.93 |
| 2021-12-21 | 2022-01-18 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.40 | 10.00 | 245.71 |
| 2022-03-22 | 2022-04-18 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 3.65 | -230.00 | 234.56 |
| 2022-06-21 | 2022-07-18 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.95 | 285.00 | 291.3 |
| 2022-09-20 | 2022-10-17 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.35 | -75.00 | 238.99 |
| 2022-12-20 | 2023-01-17 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 4.40 | 25.00 | 218.21 |
| 2023-03-21 | 2023-04-17 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 3.25 | -160.00 | 239.58 |
| 2023-06-20 | 2023-07-17 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 3.70 | 285.00 | 269.28 |
| 2023-09-19 | 2023-10-16 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 3.75 | -125.00 | 314.41 |
| 2023-10-24 | 2023-11-20 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 3.85 | 325.000 | 308.74 |
| 2023-12-20 | 2024-01-16 |
CSL240315P00300000
CSL240315P00310000
|
1 | 310.00 | 300.00 | 4.40 | -110.00 | 371.48 |
| 2024-03-26 | 2024-04-22 |
CSL240621P00380000
CSL240621P00390000
|
1 | 390.00 | 380.00 | 4.45 | -190.00 | 417.22 |
| 2024-06-25 | 2024-07-22 |
CSL240920P00410000
CSL240920P00420000
|
1 | 420.00 | 410.00 | 4.40 | 80.00 | 436.98 |
| 2024-07-23 | 2024-08-19 |
CSL241018P00420000
CSL241018P00430000
|
1 | 430.00 | 420.00 | 4.10 | -280.00 | 471.16 |
| 2024-09-24 | 2024-10-21 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 4.20 | 150.00 | 378.27 |
| 2024-12-24 | 2025-01-21 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 4.80 | 275.00 | 336.29 |
| 2025-03-25 | 2025-04-21 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 4.45 | -25.00 | 354.72 |
| 2025-06-24 | 2025-07-21 |
CSL250919P00370000
CSL250919P00380000
|
1 | 380.00 | 370.00 | 4.35 | 230.00 | 0 |