| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-02 | 2011-10-31 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 42.97 |
| 2018-11-29 | 2019-01-25 |
CSL190315P00075000
CSL190315P00080000
|
2 | 80.00 | 75.00 | 0.375 | 500.000 | 123.9 |
| 2020-06-03 | 2020-07-30 |
CSL200918P00085000
CSL200918P00090000
|
2 | 90.00 | 85.00 | 0.475 | -80.000 | 122.41 |
| 2021-09-01 | 2021-10-28 |
CSL211217P00160000
CSL211217P00165000
|
2 | 165.00 | 160.00 | 0.350 | 70.000 | 235.93 |
| 2022-06-06 | 2022-08-02 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 1.15 | 110.00 | 291.3 |
| 2022-11-29 | 2023-01-25 |
CSL230317P00195000
CSL230317P00200000
|
2 | 200.00 | 195.00 | 0.525 | 115.000 | 218.21 |
| 2023-06-02 | 2023-07-31 |
CSL230915P00170000
CSL230915P00175000
|
2 | 175.00 | 170.00 | 0.750 | -305.000 | 269.28 |
| 2023-08-30 | 2023-10-26 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.850 | 162.500 | 314.41 |
| 2023-12-04 | 2024-01-30 |
CSL240315P00220000
CSL240315P00230000
|
1 | 230.00 | 220.00 | 1.075 | 107.500 | 371.48 |
| 2024-06-06 | 2024-08-02 |
CSL240920P00330000
CSL240920P00340000
|
1 | 340.00 | 330.00 | 0.925 | 42.500 | 436.98 |
| 2024-09-03 | 2024-10-30 |
CSL241220P00320000
CSL241220P00330000
|
1 | 330.00 | 320.00 | 0.95 | 77.500 | 378.27 |
| 2024-12-03 | 2025-01-29 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 0.85 | -135.00 | 336.29 |
| 2025-03-04 | 2025-04-30 |
CSL250620P00240000
CSL250620P00250000
|
1 | 250.00 | 240.00 | 1.10 | 90.00 | 354.72 |
| 2025-06-03 | 2025-07-30 |
CSL250919P00290000
CSL250919P00300000
|
1 | 300.00 | 290.00 | 1.00 | 70.00 | 0 |