| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-04-24 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 60.000 | 24.68 |
| 2009-06-17 | 2009-07-24 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.650 | 337.500 | 33.83 |
| 2011-09-14 | 2011-10-21 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.325 | 120.000 | 42.97 |
| 2011-12-15 | 2012-01-23 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.500 | 250.000 | 50.66 |
| 2012-09-19 | 2012-10-26 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.400 | 175.000 | 58.87 |
| 2015-03-18 | 2015-04-24 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 260.00 | 101.15 |
| 2015-06-22 | 2015-07-29 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.450 | 50.000 | 96.98 |
| 2015-09-18 | 2015-10-26 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.175 | -415.000 | 88 |
| 2015-12-17 | 2016-01-25 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.475 | -345.000 | 98.26 |
| 2016-03-16 | 2016-04-22 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.225 | 200.000 | 101.16 |
| 2016-09-13 | 2016-10-20 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.425 | 150.000 | 112.46 |
| 2016-12-13 | 2017-01-19 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.575 | -140.000 | 108.42 |
| 2017-03-14 | 2017-04-20 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 5.000 | 95.88 |
| 2017-06-13 | 2017-07-20 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.325 | 50.000 | 96.77 |
| 2017-09-15 | 2017-10-23 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.50 | 230.00 | 112.38 |
| 2017-12-12 | 2018-01-18 |
CSL180316P00105000
CSL180316P00110000
|
3 | 110.00 | 105.00 | 1.725 | 480.000 | 105.41 |
| 2018-03-13 | 2018-04-19 |
CSL180615P00100000
CSL180615P00105000
|
2 | 105.00 | 100.00 | 1.325 | -460.000 | 108.58 |
| 2018-06-19 | 2018-07-26 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 123.85 |
| 2018-09-18 | 2018-10-25 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | -915.00 | 94.41 |
| 2018-12-17 | 2019-01-23 |
CSL190315P00085000
CSL190315P00090000
|
3 | 90.00 | 85.00 | 1.800 | 517.500 | 123.9 |
| 2019-03-21 | 2019-04-29 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.425 | 230.000 | 139.23 |
| 2019-06-18 | 2019-07-25 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.250 | 380.000 | 145.23 |
| 2019-09-17 | 2019-10-24 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 275.000 | 163.07 |
| 2019-12-17 | 2020-01-23 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.55 | -30.00 | 104.24 |
| 2020-03-19 | 2020-04-27 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 547.500 | 122.23 |
| 2020-06-16 | 2020-07-23 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.40 | 10.00 | 122.41 |
| 2020-09-15 | 2020-10-22 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 480.00 | 156.59 |
| 2020-12-15 | 2021-01-21 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 1.75 | 90.00 | 157.12 |
| 2021-03-16 | 2021-04-22 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.65 | 685.000 | 179 |
| 2021-06-15 | 2021-07-22 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 110.00 | 199.58 |
| 2021-09-15 | 2021-10-22 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 625.000 | 235.93 |
| 2021-12-14 | 2022-01-20 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | 35.00 | 245.71 |
| 2022-03-15 | 2022-04-21 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 102.500 | 234.56 |
| 2022-06-14 | 2022-07-21 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.35 | 275.000 | 291.3 |
| 2022-09-13 | 2022-10-20 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.65 | -285.00 | 238.99 |
| 2022-12-13 | 2023-01-19 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 2.90 | -165.00 | 218.21 |
| 2023-03-14 | 2023-04-20 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 3.20 | -225.00 | 239.58 |
| 2023-06-13 | 2023-07-20 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 3.10 | 260.000 | 269.28 |
| 2023-09-12 | 2023-10-19 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 3.20 | -385.00 | 314.41 |
| 2023-10-19 | 2023-11-27 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 3.25 | 257.500 | 308.74 |
| 2023-12-12 | 2024-01-18 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 3.45 | 147.500 | 371.48 |
| 2024-03-19 | 2024-04-25 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 2.80 | 60.00 | 417.22 |
| 2024-06-18 | 2024-07-25 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.20 | -75.00 | 436.98 |
| 2024-09-17 | 2024-10-24 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 3.70 | 190.00 | 378.27 |
| 2024-12-17 | 2025-01-23 |
CSL250321P00380000
CSL250321P00390000
|
1 | 390.00 | 380.00 | 3.60 | 55.00 | 336.29 |
| 2025-03-18 | 2025-04-24 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 3.50 | 195.00 | 354.72 |
| 2025-06-17 | 2025-07-24 |
CSL250919P00330000
CSL250919P00340000
|
1 | 340.00 | 330.00 | 3.10 | 265.00 | 0 |