| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-12-22 |
CSL081220P00030000
CSL081220P00035000
|
3 | 35.00 | 30.00 | 1.95 | -1500.00 | 20.23 |
| 2009-03-11 | 2009-06-22 |
CSL090620P00017500
CSL090620P00020000
|
7 | 20.00 | 17.50 | 1.075 | 0 | 24.68 |
| 2010-06-15 | 2010-09-20 |
CSL100918P00035000
CSL100918P00040000
|
3 | 40.00 | 35.00 | 1.775 | -1500.00 | 29.31 |
| 2010-12-09 | 2011-03-21 |
CSL110319P00035000
CSL110319P00040000
|
3 | 40.00 | 35.00 | 1.725 | 0 | 42.23 |
| 2011-06-08 | 2011-09-19 |
CSL110917P00040000
CSL110917P00045000
|
3 | 45.00 | 40.00 | 1.75 | -1500.00 | 37.15 |
| 2011-12-07 | 2012-03-19 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0 | 50.66 |
| 2012-06-14 | 2012-09-24 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 0 | 53.93 |
| 2012-12-05 | 2013-03-18 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.550 | 0 | 69.51 |
| 2013-03-18 | 2013-06-24 |
CSL130622P00065000
CSL130622P00070000
|
3 | 70.00 | 65.00 | 1.70 | -1500.00 | 62.7 |
| 2013-09-11 | 2013-12-23 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 78.4 |
| 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 |
| 2015-06-09 | 2015-09-18 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 502.500 | 96.98 |
| 2015-12-08 | 2016-03-18 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | 280.000 | 98.26 |
| 2016-09-07 | 2016-12-16 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.025 | 607.500 | 112.46 |
| 2017-03-07 | 2017-06-16 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | -1147.500 | 95.88 |
| 2017-09-05 | 2017-12-15 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 2.075 | -52.500 | 112.38 |
| 2018-03-07 | 2018-06-15 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 2.000 | 600.000 | 108.58 |
| 2018-06-15 | 2018-09-21 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0.000 | 123.85 |
| 2018-12-04 | 2019-03-15 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.00 | 123.9 |
| 2019-03-18 | 2019-06-21 |
CSL190621P00120000
CSL190621P00125000
|
2 | 125.00 | 120.00 | 1.65 | 770.00 | 139.23 |
| 2019-09-10 | 2019-12-20 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.000 | 163.07 |
| 2020-03-10 | 2020-06-19 |
CSL200619P00140000
CSL200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | -990.00 | 122.23 |
| 2020-09-08 | 2020-12-18 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | 675.00 | 156.59 |
| 2021-03-09 | 2021-06-18 |
CSL210618P00150000
CSL210618P00155000
|
2 | 155.00 | 150.00 | 1.65 | -100.00 | 179 |
| 2021-09-07 | 2021-12-17 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.00 | 235.93 |
| 2022-03-08 | 2022-06-17 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 4.05 | 405.00 | 234.56 |
| 2022-09-06 | 2022-12-16 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.20 | -575.00 | 238.99 |
| 2023-03-07 | 2023-06-16 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.00 | -580.00 | 239.58 |
| 2023-09-05 | 2023-12-15 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 4.00 | 197.500 | 314.41 |
| 2024-03-12 | 2024-06-21 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 4.75 | 475.000 | 417.22 |
| 2024-07-09 | 2024-10-18 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 4.55 | 392.500 | 471.16 |
| 2024-12-10 | 2025-03-21 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 4.65 | -565.00 | 336.29 |