| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-09 |
CSL090117P00020000
CSL090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | -380.000 | 19.94 |
| 2009-06-10 | 2009-08-06 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.525 | 262.500 | 33.83 |
| 2011-09-09 | 2011-11-07 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.025 | 190.000 | 42.97 |
| 2013-03-13 | 2013-05-09 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | 15.000 | 62.7 |
| 2014-03-14 | 2014-05-12 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.00 | 190.00 | 86.37 |
| 2015-09-08 | 2015-11-04 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.325 | -105.000 | 88 |
| 2016-03-08 | 2016-05-04 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.000 | 200.000 | 101.16 |
| 2016-09-06 | 2016-11-02 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.950 | 140.000 | 112.46 |
| 2017-03-09 | 2017-05-05 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.850 | 140.000 | 95.88 |
| 2017-12-08 | 2018-02-05 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.075 | 40.000 | 105.41 |
| 2018-06-12 | 2018-08-08 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.150 | 225.000 | 123.85 |
| 2018-09-17 | 2018-11-13 |
CSL181221P00115000
CSL181221P00120000
|
2 | 120.00 | 115.00 | 1.150 | -690.000 | 94.41 |
| 2019-03-14 | 2019-05-10 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 139.23 |
| 2019-06-11 | 2019-08-07 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.125 | 55.000 | 145.23 |
| 2019-09-11 | 2019-11-07 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 163.07 |
| 2019-12-10 | 2020-02-05 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.225 | 145.000 | 104.24 |
| 2020-03-10 | 2020-05-06 |
CSL200619P00120000
CSL200619P00125000
|
2 | 125.00 | 120.00 | 1.20 | -580.00 | 122.23 |
| 2020-06-09 | 2020-08-05 |
CSL200918P00115000
CSL200918P00120000
|
2 | 120.00 | 115.00 | 1.45 | -115.000 | 122.41 |
| 2020-09-10 | 2020-11-06 |
CSL201218P00105000
CSL201218P00110000
|
2 | 110.00 | 105.00 | 1.55 | -210.00 | 156.59 |
| 2020-12-08 | 2021-02-03 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.40 | 190.00 | 157.12 |
| 2021-03-09 | 2021-05-05 |
CSL210618P00135000
CSL210618P00140000
|
2 | 140.00 | 135.00 | 1.00 | 300.00 | 179 |
| 2021-06-08 | 2021-08-04 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.475 | 110.000 | 199.58 |
| 2021-09-07 | 2021-11-03 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.25 | 530.00 | 235.93 |
| 2022-03-08 | 2022-05-04 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 234.56 |
| 2022-06-07 | 2022-08-03 |
CSL220916P00240000
CSL220916P00250000
|
1 | 250.00 | 240.00 | 2.25 | 115.00 | 291.3 |
| 2022-09-07 | 2022-11-03 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 2.45 | -725.00 | 238.99 |
| 2022-12-06 | 2023-02-01 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 82.500 | 218.21 |
| 2023-03-08 | 2023-05-04 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 2.20 | -680.00 | 239.58 |
| 2023-06-08 | 2023-08-04 |
CSL230915P00210000
CSL230915P00220000
|
1 | 220.00 | 210.00 | 2.25 | 220.000 | 269.28 |
| 2023-09-05 | 2023-11-01 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 2.95 | 102.500 | 314.41 |
| 2023-12-05 | 2024-01-31 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 2.35 | 232.500 | 371.48 |
| 2024-03-12 | 2024-05-08 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 2.85 | 285.00 | 417.22 |
| 2024-06-12 | 2024-08-08 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.75 | -200.00 | 436.98 |
| 2024-09-10 | 2024-11-06 |
CSL241220P00360000
CSL241220P00370000
|
1 | 370.00 | 360.00 | 2.85 | 245.000 | 378.27 |
| 2024-12-10 | 2025-02-05 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 2.75 | -665.00 | 336.29 |
| 2025-03-11 | 2025-05-07 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 354.72 |
| 2025-06-10 | 2025-08-06 |
CSL250919P00340000
CSL250919P00350000
|
1 | 350.00 | 340.00 | 3.10 | -15.00 | 0 |