| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-23 | 2008-08-11 |
CSL080920P00025000
CSL080920P00030000
|
2 | 30.00 | 25.00 | 1.50 | 215.000 | 36.5 |
| 2008-09-17 | 2008-11-03 |
CSL081220P00030000
CSL081220P00035000
|
3 | 35.00 | 30.00 | 1.850 | -885.000 | 20.23 |
| 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 |
CSL090919P00022500
CSL090919P00025000
|
7 | 25.00 | 22.50 | 1.100 | 752.500 | 33.83 |
| 2009-09-21 | 2009-11-09 |
CSL091219P00030000
CSL091219P00035000
|
3 | 35.00 | 30.00 | 1.825 | -240.000 | 34 |
| 2010-06-16 | 2010-08-02 |
CSL100918P00035000
CSL100918P00040000
|
3 | 40.00 | 35.00 | 2.175 | -442.500 | 29.31 |
| 2010-09-15 | 2010-11-01 |
CSL101218P00025000
CSL101218P00030000
|
2 | 30.00 | 25.00 | 1.65 | 310.000 | 40.61 |
| 2010-12-20 | 2011-02-07 |
CSL110319P00035000
CSL110319P00040000
|
2 | 40.00 | 35.00 | 1.500 | 240.000 | 42.23 |
| 2011-06-15 | 2011-08-01 |
CSL110917P00040000
CSL110917P00045000
|
3 | 45.00 | 40.00 | 1.725 | -232.500 | 37.15 |
| 2011-09-14 | 2011-10-31 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.325 | 205.000 | 42.97 |
| 2011-12-14 | 2012-01-30 |
CSL120317P00035000
CSL120317P00040000
|
3 | 40.00 | 35.00 | 1.675 | 442.500 | 50.66 |
| 2012-03-15 | 2012-05-01 |
CSL120616P00045000
CSL120616P00050000
|
2 | 50.00 | 45.00 | 1.60 | 255.000 | 51.71 |
| 2012-06-21 | 2012-08-07 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.625 | 50.000 | 53.93 |
| 2012-09-19 | 2012-11-05 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.400 | 220.000 | 58.87 |
| 2013-09-18 | 2013-11-04 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 2.025 | 472.500 | 78.4 |
| 2013-12-24 | 2014-02-10 |
CSL140322P00075000
CSL140322P00080000
|
3 | 80.00 | 75.00 | 2.050 | -202.500 | 79.08 |
| 2014-06-19 | 2014-08-05 |
CSL140920P00080000
CSL140920P00085000
|
2 | 85.00 | 80.00 | 1.500 | -355.000 | 82.8 |
| 2014-12-16 | 2015-02-02 |
CSL150320P00080000
CSL150320P00085000
|
3 | 85.00 | 80.00 | 1.900 | 315.000 | 92.7 |
| 2015-03-17 | 2015-05-04 |
CSL150619P00085000
CSL150619P00090000
|
3 | 90.00 | 85.00 | 1.675 | 405.000 | 101.15 |
| 2015-06-16 | 2015-08-03 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.95 | 165.00 | 96.98 |
| 2015-09-18 | 2015-11-04 |
CSL151218P00090000
CSL151218P00095000
|
2 | 95.00 | 90.00 | 1.625 | -425.000 | 88 |
| 2015-12-16 | 2016-02-01 |
CSL160318P00085000
CSL160318P00090000
|
3 | 90.00 | 85.00 | 1.875 | -532.500 | 98.26 |
| 2016-03-15 | 2016-05-02 |
CSL160617P00090000
CSL160617P00095000
|
3 | 95.00 | 90.00 | 1.975 | 442.500 | 101.16 |
| 2016-09-13 | 2016-10-31 |
CSL161216P00095000
CSL161216P00100000
|
3 | 100.00 | 95.00 | 2.075 | 367.500 | 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 |
CSL170915P00095000
CSL170915P00100000
|
3 | 100.00 | 95.00 | 2.00 | -82.500 | 96.77 |
| 2017-09-12 | 2017-10-30 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 1.80 | 532.500 | 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 |
| 2018-12-11 | 2019-01-28 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 2.075 | 337.500 | 123.9 |
| 2019-03-19 | 2019-05-06 |
CSL190621P00120000
CSL190621P00125000
|
3 | 125.00 | 120.00 | 2.00 | 525.00 | 139.23 |
| 2019-06-18 | 2019-08-05 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 90.000 | 145.23 |
| 2019-09-17 | 2019-11-04 |
CSL191220P00140000
CSL191220P00145000
|
3 | 145.00 | 140.00 | 2.30 | 570.00 | 163.07 |
| 2019-12-17 | 2020-02-03 |
CSL200320P00155000
CSL200320P00160000
|
3 | 160.00 | 155.00 | 2.05 | -135.00 | 104.24 |
| 2020-03-17 | 2020-05-04 |
CSL200619P00125000
CSL200619P00130000
|
3 | 130.00 | 125.00 | 2.25 | -945.00 | 122.23 |
| 2020-06-19 | 2020-08-05 |
CSL200918P00115000
CSL200918P00120000
|
3 | 120.00 | 115.00 | 1.85 | -52.500 | 122.41 |
| 2020-09-15 | 2020-11-02 |
CSL201218P00120000
CSL201218P00125000
|
3 | 125.00 | 120.00 | 2.45 | 97.500 | 156.59 |
| 2021-03-16 | 2021-05-03 |
CSL210618P00150000
CSL210618P00155000
|
3 | 155.00 | 150.00 | 1.85 | 1005.00 | 179 |
| 2021-06-15 | 2021-08-02 |
CSL210917P00180000
CSL210917P00185000
|
3 | 185.00 | 180.00 | 1.80 | 382.500 | 199.58 |
| 2021-09-14 | 2021-11-01 |
CSL211217P00190000
CSL211217P00195000
|
3 | 195.00 | 190.00 | 2.35 | 660.000 | 235.93 |
| 2021-12-14 | 2022-01-31 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.35 | -140.00 | 245.71 |
| 2022-03-15 | 2022-05-02 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 3.65 | 167.500 | 234.56 |
| 2022-06-14 | 2022-08-01 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 3.90 | 505.00 | 291.3 |
| 2022-09-13 | 2022-10-31 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 3.75 | -625.00 | 238.99 |
| 2022-12-13 | 2023-01-30 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 3.95 | -120.00 | 218.21 |
| 2023-03-14 | 2023-05-01 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 4.55 | -405.00 | 239.58 |
| 2023-06-13 | 2023-07-31 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 3.75 | 325.00 | 269.28 |
| 2023-09-12 | 2023-10-30 |
CSL231215P00270000
CSL231215P00280000
|
1 | 280.00 | 270.00 | 4.00 | -390.00 | 314.41 |
| 2023-12-12 | 2024-01-29 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 4.50 | 130.00 | 371.48 |
| 2024-03-20 | 2024-05-06 |
CSL240621P00370000
CSL240621P00380000
|
1 | 380.00 | 370.00 | 4.30 | 315.000 | 417.22 |
| 2024-06-18 | 2024-08-05 |
CSL240920P00420000
CSL240920P00430000
|
1 | 430.00 | 420.00 | 4.90 | -395.00 | 436.98 |
| 2024-09-19 | 2024-11-05 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 4.40 | 25.00 | 378.27 |
| 2024-12-17 | 2025-02-03 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 4.85 | -230.00 | 336.29 |
| 2025-03-18 | 2025-05-05 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 4.30 | 347.500 | 354.72 |
| 2025-06-17 | 2025-08-04 |
CSL250919P00350000
CSL250919P00360000
|
1 | 360.00 | 350.00 | 4.50 | 5.00 | 0 |