| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-09-29 |
CSL081220P00030000
CSL081220P00035000
|
3 | 35.00 | 30.00 | 1.95 | -420.00 | 20.23 |
| 2008-10-13 | 2008-10-30 |
CSL090117P00022500
CSL090117P00025000
|
6 | 25.00 | 22.50 | 0.975 | -360.000 | 19.94 |
| 2009-03-11 | 2009-03-30 |
CSL090620P00017500
CSL090620P00020000
|
7 | 20.00 | 17.50 | 1.075 | -105.000 | 24.68 |
| 2009-06-10 | 2009-06-29 |
CSL090919P00022500
CSL090919P00025000
|
6 | 25.00 | 22.50 | 0.975 | -75.000 | 33.83 |
| 2010-06-15 | 2010-07-02 |
CSL100918P00035000
CSL100918P00040000
|
3 | 40.00 | 35.00 | 1.775 | -375.000 | 29.31 |
| 2010-09-08 | 2010-09-27 |
CSL101218P00025000
CSL101218P00030000
|
3 | 30.00 | 25.00 | 1.90 | -15.00 | 40.61 |
| 2010-12-09 | 2010-12-27 |
CSL110319P00035000
CSL110319P00040000
|
3 | 40.00 | 35.00 | 1.725 | 142.500 | 42.23 |
| 2011-06-08 | 2011-06-27 |
CSL110917P00040000
CSL110917P00045000
|
3 | 45.00 | 40.00 | 1.75 | 225.00 | 37.15 |
| 2011-09-08 | 2011-09-26 |
CSL111217P00030000
CSL111217P00035000
|
3 | 35.00 | 30.00 | 1.675 | -292.500 | 42.97 |
| 2011-12-07 | 2011-12-27 |
CSL120317P00035000
CSL120317P00040000
|
2 | 40.00 | 35.00 | 1.325 | 110.000 | 50.66 |
| 2012-03-13 | 2012-03-30 |
CSL120616P00045000
CSL120616P00050000
|
2 | 50.00 | 45.00 | 1.475 | -35.000 | 51.71 |
| 2012-06-14 | 2012-07-02 |
CSL120922P00045000
CSL120922P00050000
|
2 | 50.00 | 45.00 | 1.525 | 120.000 | 53.93 |
| 2012-09-12 | 2012-10-01 |
CSL121222P00045000
CSL121222P00050000
|
2 | 50.00 | 45.00 | 1.175 | -25.000 | 58.87 |
| 2012-12-05 | 2012-12-24 |
CSL130316P00050000
CSL130316P00055000
|
2 | 55.00 | 50.00 | 1.550 | 140.000 | 69.51 |
| 2013-03-13 | 2013-04-01 |
CSL130622P00065000
CSL130622P00070000
|
3 | 70.00 | 65.00 | 1.75 | -210.00 | 62.7 |
| 2013-09-11 | 2013-09-30 |
CSL131221P00065000
CSL131221P00070000
|
3 | 70.00 | 65.00 | 2.00 | -60.00 | 78.4 |
| 2014-03-12 | 2014-03-31 |
CSL140621P00070000
CSL140621P00075000
|
2 | 75.00 | 70.00 | 1.500 | 80.000 | 86.37 |
| 2014-06-17 | 2014-07-07 |
CSL140920P00080000
CSL140920P00085000
|
3 | 85.00 | 80.00 | 1.875 | 352.500 | 82.8 |
| 2014-12-09 | 2014-12-26 |
CSL150320P00080000
CSL150320P00085000
|
2 | 85.00 | 80.00 | 1.375 | 150.000 | 92.7 |
| 2015-03-10 | 2015-03-27 |
CSL150619P00085000
CSL150619P00090000
|
3 | 90.00 | 85.00 | 1.80 | 67.500 | 101.15 |
| 2015-06-09 | 2015-06-26 |
CSL150918P00095000
CSL150918P00100000
|
3 | 100.00 | 95.00 | 1.925 | 105.000 | 96.98 |
| 2015-09-08 | 2015-09-25 |
CSL151218P00095000
CSL151218P00100000
|
3 | 100.00 | 95.00 | 2.05 | -120.00 | 88 |
| 2015-12-08 | 2015-12-28 |
CSL160318P00080000
CSL160318P00085000
|
2 | 85.00 | 80.00 | 1.400 | 25.000 | 98.26 |
| 2016-03-08 | 2016-03-28 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.425 | 155.000 | 101.16 |
| 2016-09-07 | 2016-09-26 |
CSL161216P00100000
CSL161216P00105000
|
3 | 105.00 | 100.00 | 2.025 | -172.500 | 112.46 |
| 2016-12-07 | 2016-12-27 |
CSL170317P00110000
CSL170317P00115000
|
3 | 115.00 | 110.00 | 2.00 | -255.00 | 108.42 |
| 2017-03-07 | 2017-03-24 |
CSL170616P00100000
CSL170616P00105000
|
3 | 105.00 | 100.00 | 1.825 | 90.000 | 95.88 |
| 2017-06-06 | 2017-06-23 |
CSL170915P00095000
CSL170915P00100000
|
3 | 100.00 | 95.00 | 2.15 | -525.00 | 96.77 |
| 2017-09-05 | 2017-09-22 |
CSL171215P00090000
CSL171215P00095000
|
3 | 95.00 | 90.00 | 2.075 | 247.500 | 112.38 |
| 2017-12-05 | 2017-12-22 |
CSL180316P00110000
CSL180316P00115000
|
3 | 115.00 | 110.00 | 1.85 | -135.00 | 105.41 |
| 2018-03-07 | 2018-03-26 |
CSL180615P00100000
CSL180615P00105000
|
3 | 105.00 | 100.00 | 2.000 | -7.500 | 108.58 |
| 2018-06-12 | 2018-06-29 |
CSL180921P00105000
CSL180921P00110000
|
3 | 110.00 | 105.00 | 1.875 | -90.000 | 123.85 |
| 2018-09-13 | 2018-10-01 |
CSL181221P00120000
CSL181221P00125000
|
2 | 125.00 | 120.00 | 1.55 | -130.00 | 94.41 |
| 2018-12-04 | 2018-12-21 |
CSL190315P00095000
CSL190315P00100000
|
3 | 100.00 | 95.00 | 1.70 | -345.00 | 123.9 |
| 2019-03-12 | 2019-03-29 |
CSL190621P00115000
CSL190621P00120000
|
3 | 120.00 | 115.00 | 1.70 | 82.500 | 139.23 |
| 2019-06-11 | 2019-06-28 |
CSL190920P00130000
CSL190920P00135000
|
3 | 135.00 | 130.00 | 1.90 | 127.500 | 145.23 |
| 2019-09-10 | 2019-09-27 |
CSL191220P00135000
CSL191220P00140000
|
3 | 140.00 | 135.00 | 1.95 | 90.00 | 163.07 |
| 2019-12-10 | 2019-12-27 |
CSL200320P00150000
CSL200320P00155000
|
3 | 155.00 | 150.00 | 2.05 | 195.00 | 104.24 |
| 2020-03-10 | 2020-03-27 |
CSL200619P00140000
CSL200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | -675.00 | 122.23 |
| 2020-06-09 | 2020-06-26 |
CSL200918P00130000
CSL200918P00135000
|
3 | 135.00 | 130.00 | 2.00 | -600.00 | 122.41 |
| 2020-09-08 | 2020-09-25 |
CSL201218P00115000
CSL201218P00120000
|
3 | 120.00 | 115.00 | 2.25 | -60.00 | 156.59 |
| 2020-12-10 | 2020-12-28 |
CSL210319P00150000
CSL210319P00155000
|
3 | 155.00 | 150.00 | 2.40 | 0.00 | 157.12 |
| 2021-03-09 | 2021-03-26 |
CSL210618P00150000
CSL210618P00155000
|
2 | 155.00 | 150.00 | 1.65 | -15.000 | 179 |
| 2021-06-08 | 2021-06-25 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.60 | -40.00 | 199.58 |
| 2021-09-07 | 2021-09-24 |
CSL211217P00195000
CSL211217P00200000
|
3 | 200.00 | 195.00 | 1.85 | 60.00 | 235.93 |
| 2021-12-07 | 2021-12-27 |
CSL220318P00230000
CSL220318P00240000
|
1 | 240.00 | 230.00 | 3.60 | 110.00 | 245.71 |
| 2022-03-08 | 2022-03-25 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 4.05 | 212.500 | 234.56 |
| 2022-06-07 | 2022-06-24 |
CSL220916P00260000
CSL220916P00270000
|
1 | 270.00 | 260.00 | 4.50 | -240.00 | 291.3 |
| 2022-09-06 | 2022-09-23 |
CSL221216P00290000
CSL221216P00300000
|
1 | 300.00 | 290.00 | 4.20 | -260.00 | 238.99 |
| 2022-12-06 | 2022-12-23 |
CSL230317P00240000
CSL230317P00250000
|
1 | 250.00 | 240.00 | 4.05 | -135.00 | 218.21 |
| 2023-03-07 | 2023-03-24 |
CSL230616P00250000
CSL230616P00260000
|
1 | 260.00 | 250.00 | 4.00 | -505.00 | 239.58 |
| 2023-06-06 | 2023-06-23 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 4.20 | 195.00 | 269.28 |
| 2023-09-05 | 2023-09-22 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 4.00 | -50.00 | 314.41 |
| 2023-10-10 | 2023-10-27 |
CSL240119P00260000
CSL240119P00270000
|
1 | 270.00 | 260.00 | 4.85 | -195.00 | 308.74 |
| 2023-12-05 | 2023-12-22 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 4.20 | 160.00 | 371.48 |
| 2024-03-12 | 2024-04-01 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 4.75 | 230.00 | 417.22 |
| 2024-06-11 | 2024-06-28 |
CSL240920P00400000
CSL240920P00410000
|
1 | 410.00 | 400.00 | 4.25 | -20.00 | 436.98 |
| 2024-07-09 | 2024-07-26 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 4.55 | 170.00 | 471.16 |
| 2024-09-10 | 2024-09-27 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 4.60 | 280.00 | 378.27 |
| 2024-12-10 | 2024-12-27 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 4.65 | -380.00 | 336.29 |
| 2025-03-17 | 2025-04-03 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 4.70 | -125.00 | 354.72 |
| 2025-06-10 | 2025-06-27 |
CSL250919P00370000
CSL250919P00380000
|
1 | 380.00 | 370.00 | 4.20 | -25.00 | 0 |