| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-12-22 |
CSL081220P00030000
CSL081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | -1000.00 | 20.23 |
| 2009-03-13 | 2009-06-22 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.925 | 0 | 24.68 |
| 2011-09-09 | 2011-12-19 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.025 | 0 | 42.97 |
| 2012-06-15 | 2012-09-24 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.475 | 0 | 53.93 |
| 2012-12-05 | 2013-03-18 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.550 | 0 | 69.51 |
| 2014-03-12 | 2014-06-23 |
CSL140621P00070000
CSL140621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 0 | 86.37 |
| 2014-12-09 | 2015-03-20 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 92.7 |
| 2015-06-11 | 2015-09-18 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 270.00 | 96.98 |
| 2015-12-08 | 2016-03-18 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 98.26 |
| 2016-09-08 | 2016-12-16 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 200.000 | 112.46 |
| 2017-03-08 | 2017-06-16 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.400 | -460.000 | 95.88 |
| 2017-12-06 | 2018-03-16 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -515.000 | 105.41 |
| 2018-06-12 | 2018-09-21 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.150 | -45.000 | 123.85 |
| 2018-12-04 | 2019-03-15 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.00 | 123.9 |
| 2019-03-15 | 2019-06-21 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 10.00 | 139.23 |
| 2019-09-12 | 2019-12-20 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 163.07 |
| 2020-03-10 | 2020-06-19 |
CSL200619P00130000
CSL200619P00135000
|
3 | 135.00 | 130.00 | 1.95 | -990.00 | 122.23 |
| 2020-09-08 | 2020-12-18 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.00 | 156.59 |
| 2021-03-09 | 2021-06-18 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 2.15 | 1290.00 | 179 |
| 2021-09-07 | 2021-12-17 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.00 | 235.93 |
| 2022-03-08 | 2022-06-17 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.00 | 234.56 |
| 2022-09-06 | 2022-12-16 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | -610.00 | 238.99 |
| 2023-03-07 | 2023-06-16 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 3.10 | -495.00 | 239.58 |
| 2023-09-05 | 2023-12-15 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.85 | 285.000 | 314.41 |
| 2024-03-12 | 2024-06-21 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.000 | 417.22 |
| 2024-07-09 | 2024-10-18 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 3.85 | 385.00 | 471.16 |
| 2024-12-10 | 2025-03-21 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 3.25 | -680.00 | 336.29 |