| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-18 | 2009-05-04 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 420.000 | 24.68 |
| 2009-06-17 | 2009-08-03 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.650 | 337.500 | 33.83 |
| 2011-09-14 | 2011-10-31 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.325 | 205.000 | 42.97 |
| 2011-12-15 | 2012-01-31 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.500 | 260.000 | 50.66 |
| 2012-09-19 | 2012-11-05 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.400 | 220.000 | 58.87 |
| 2015-03-18 | 2015-05-04 |
CSL150619P00085000
CSL150619P00090000
|
2 | 90.00 | 85.00 | 1.50 | 235.000 | 101.15 |
| 2015-06-22 | 2015-08-10 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.450 | 105.000 | 96.98 |
| 2015-09-18 | 2015-11-04 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.175 | -135.000 | 88 |
| 2015-12-17 | 2016-02-02 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.475 | -230.000 | 98.26 |
| 2016-03-16 | 2016-05-02 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.225 | 200.000 | 101.16 |
| 2016-09-13 | 2016-10-31 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.425 | 245.000 | 112.46 |
| 2016-12-13 | 2017-01-30 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.575 | -30.000 | 108.42 |
| 2017-03-14 | 2017-05-01 |
CSL170616P00100000
CSL170616P00105000
|
2 | 105.00 | 100.00 | 1.55 | -360.00 | 95.88 |
| 2017-06-13 | 2017-07-31 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.325 | 60.000 | 96.77 |
| 2017-09-15 | 2017-11-01 |
CSL171215P00090000
CSL171215P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 112.38 |
| 2017-12-12 | 2018-01-29 |
CSL180316P00105000
CSL180316P00110000
|
3 | 110.00 | 105.00 | 1.725 | 232.500 | 105.41 |
| 2018-03-13 | 2018-04-30 |
CSL180615P00100000
CSL180615P00105000
|
2 | 105.00 | 100.00 | 1.325 | 30.000 | 108.58 |
| 2018-06-19 | 2018-08-06 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 123.85 |
| 2018-09-18 | 2018-11-05 |
CSL181221P00120000
CSL181221P00125000
|
3 | 125.00 | 120.00 | 1.85 | -945.00 | 94.41 |
| 2018-12-17 | 2019-02-04 |
CSL190315P00085000
CSL190315P00090000
|
3 | 90.00 | 85.00 | 1.800 | 622.500 | 123.9 |
| 2019-03-21 | 2019-05-07 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 139.23 |
| 2019-06-18 | 2019-08-05 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.250 | 120.000 | 145.23 |
| 2019-09-17 | 2019-11-04 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 280.000 | 163.07 |
| 2019-12-17 | 2020-02-03 |
CSL200320P00150000
CSL200320P00155000
|
2 | 155.00 | 150.00 | 1.55 | -5.000 | 104.24 |
| 2020-03-19 | 2020-05-05 |
CSL200619P00110000
CSL200619P00115000
|
3 | 115.00 | 110.00 | 2.00 | 157.500 | 122.23 |
| 2020-06-16 | 2020-08-03 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 1.40 | -35.000 | 122.41 |
| 2020-09-15 | 2020-11-02 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 1.95 | 105.000 | 156.59 |
| 2020-12-15 | 2021-02-01 |
CSL210319P00145000
CSL210319P00150000
|
3 | 150.00 | 145.00 | 1.75 | -330.00 | 157.12 |
| 2021-03-16 | 2021-05-03 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 179 |
| 2021-06-15 | 2021-08-02 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 270.00 | 199.58 |
| 2021-09-15 | 2021-11-01 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.55 | 285.000 | 235.93 |
| 2021-12-14 | 2022-01-31 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | -85.00 | 245.71 |
| 2022-03-15 | 2022-05-02 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.80 | 195.000 | 234.56 |
| 2022-06-14 | 2022-08-01 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 3.35 | 305.00 | 291.3 |
| 2022-09-13 | 2022-10-31 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.65 | -585.00 | 238.99 |
| 2022-12-13 | 2023-01-30 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 2.90 | -45.00 | 218.21 |
| 2023-03-14 | 2023-05-01 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 3.20 | -245.00 | 239.58 |
| 2023-06-13 | 2023-07-31 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 3.10 | 410.00 | 269.28 |
| 2023-09-12 | 2023-10-30 |
CSL231215P00260000
CSL231215P00270000
|
1 | 270.00 | 260.00 | 3.20 | -300.00 | 314.41 |
| 2023-12-12 | 2024-01-29 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 3.45 | 270.00 | 371.48 |
| 2024-03-19 | 2024-05-06 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 2.80 | 280.00 | 417.22 |
| 2024-06-18 | 2024-08-05 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 3.20 | -345.00 | 436.98 |
| 2024-09-17 | 2024-11-04 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 3.70 | 105.00 | 378.27 |
| 2024-12-17 | 2025-02-03 |
CSL250321P00380000
CSL250321P00390000
|
1 | 390.00 | 380.00 | 3.60 | -240.00 | 336.29 |
| 2025-03-18 | 2025-05-05 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 3.50 | 290.000 | 354.72 |
| 2025-06-17 | 2025-08-04 |
CSL250919P00330000
CSL250919P00340000
|
1 | 340.00 | 330.00 | 3.10 | 110.00 | 0 |