| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-11-24 |
CSL081220P00030000
CSL081220P00035000
|
2 | 35.00 | 30.00 | 1.425 | -705.000 | 20.23 |
| 2009-03-13 | 2009-05-19 |
CSL090620P00017500
CSL090620P00020000
|
6 | 20.00 | 17.50 | 0.925 | 495.000 | 24.68 |
| 2009-06-10 | 2009-08-17 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.525 | 287.500 | 33.83 |
| 2011-09-09 | 2011-11-15 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.025 | 195.000 | 42.97 |
| 2011-12-07 | 2012-02-13 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.325 | 250.000 | 50.66 |
| 2012-06-15 | 2012-08-21 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.475 | 165.000 | 53.93 |
| 2012-09-12 | 2012-11-19 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.175 | 180.000 | 58.87 |
| 2012-12-05 | 2013-02-11 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.550 | 300.000 | 69.51 |
| 2013-03-13 | 2013-05-20 |
CSL130622P00060000
CSL130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | 90.000 | 62.7 |
| 2014-03-12 | 2014-05-19 |
CSL140621P00070000
CSL140621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 270.000 | 86.37 |
| 2014-12-09 | 2015-02-17 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.375 | 240.000 | 92.7 |
| 2015-06-11 | 2015-08-17 |
CSL150918P00095000
CSL150918P00100000
|
2 | 100.00 | 95.00 | 1.60 | 185.000 | 96.98 |
| 2015-09-09 | 2015-11-16 |
CSL151218P00090000
CSL151218P00095000
|
2 | 95.00 | 90.00 | 1.400 | -590.000 | 88 |
| 2015-12-08 | 2016-02-16 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | -100.000 | 98.26 |
| 2016-03-08 | 2016-05-16 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | 265.000 | 101.16 |
| 2016-09-08 | 2016-11-14 |
CSL161216P00095000
CSL161216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 230.000 | 112.46 |
| 2016-12-07 | 2017-02-13 |
CSL170317P00105000
CSL170317P00110000
|
2 | 110.00 | 105.00 | 1.45 | -360.00 | 108.42 |
| 2017-03-08 | 2017-05-15 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.400 | 175.000 | 95.88 |
| 2017-06-07 | 2017-08-14 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.300 | 40.000 | 96.77 |
| 2017-12-06 | 2018-02-12 |
CSL180316P00105000
CSL180316P00110000
|
2 | 110.00 | 105.00 | 1.425 | -285.000 | 105.41 |
| 2018-03-06 | 2018-05-14 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.275 | 35.000 | 108.58 |
| 2018-06-12 | 2018-08-20 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.150 | 230.000 | 123.85 |
| 2018-09-13 | 2018-11-19 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.55 | -650.00 | 94.41 |
| 2018-12-04 | 2019-02-11 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 123.9 |
| 2019-03-14 | 2019-05-20 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.525 | 295.000 | 139.23 |
| 2019-06-11 | 2019-08-19 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | 397.500 | 145.23 |
| 2019-09-12 | 2019-11-18 |
CSL191220P00135000
CSL191220P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 163.07 |
| 2019-12-10 | 2020-02-18 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.60 | 260.000 | 104.24 |
| 2020-03-10 | 2020-05-18 |
CSL200619P00130000
CSL200619P00135000
|
3 | 135.00 | 130.00 | 1.95 | -765.00 | 122.23 |
| 2020-06-09 | 2020-08-17 |
CSL200918P00120000
CSL200918P00125000
|
3 | 125.00 | 120.00 | 1.80 | 285.00 | 122.41 |
| 2020-09-08 | 2020-11-16 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.50 | 330.000 | 156.59 |
| 2020-12-08 | 2021-02-16 |
CSL210319P00140000
CSL210319P00145000
|
3 | 145.00 | 140.00 | 1.80 | 390.00 | 157.12 |
| 2021-03-09 | 2021-05-17 |
CSL210618P00145000
CSL210618P00150000
|
3 | 150.00 | 145.00 | 2.15 | 765.00 | 179 |
| 2021-06-08 | 2021-08-16 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 199.58 |
| 2021-09-07 | 2021-11-15 |
CSL211217P00190000
CSL211217P00195000
|
2 | 195.00 | 190.00 | 1.35 | 230.000 | 235.93 |
| 2021-12-07 | 2022-02-14 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 3.40 | -30.00 | 245.71 |
| 2022-03-08 | 2022-05-16 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 3.50 | 335.00 | 234.56 |
| 2022-06-07 | 2022-08-15 |
CSL220916P00250000
CSL220916P00260000
|
1 | 260.00 | 250.00 | 3.50 | 352.500 | 291.3 |
| 2022-09-06 | 2022-11-14 |
CSL221216P00280000
CSL221216P00290000
|
1 | 290.00 | 280.00 | 3.90 | -610.00 | 238.99 |
| 2022-12-07 | 2023-02-13 |
CSL230317P00230000
CSL230317P00240000
|
1 | 240.00 | 230.00 | 3.00 | 160.00 | 218.21 |
| 2023-03-07 | 2023-05-15 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 3.10 | -685.00 | 239.58 |
| 2023-06-06 | 2023-08-14 |
CSL230915P00210000
CSL230915P00220000
|
1 | 220.00 | 210.00 | 2.85 | 282.500 | 269.28 |
| 2023-09-05 | 2023-11-13 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.85 | 195.000 | 314.41 |
| 2023-12-05 | 2024-02-12 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.00 | 371.48 |
| 2024-03-12 | 2024-05-20 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.00 | 417.22 |
| 2024-06-11 | 2024-08-19 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 3.85 | 32.500 | 436.98 |
| 2024-09-10 | 2024-11-18 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 4.00 | 315.00 | 378.27 |
| 2024-12-10 | 2025-02-18 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 3.25 | -620.00 | 336.29 |
| 2025-03-11 | 2025-05-19 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 3.70 | 360.000 | 354.72 |
| 2025-06-10 | 2025-08-18 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 3.85 | 125.00 | 0 |