| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-05 | 2009-08-21 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.35 | 140.00 | 33.83 |
| 2011-09-02 | 2011-11-18 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 42.97 |
| 2012-06-06 | 2012-08-22 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 1.00 | 200.000 | 53.93 |
| 2015-09-03 | 2015-11-19 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 0.950 | -130.000 | 88 |
| 2015-12-01 | 2016-02-16 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 0.85 | 50.00 | 98.26 |
| 2016-03-03 | 2016-05-19 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 0.925 | 85.000 | 101.16 |
| 2016-09-01 | 2016-11-17 |
CSL161216P00085000
CSL161216P00090000
|
2 | 90.00 | 85.00 | 0.925 | 200.000 | 112.46 |
| 2018-03-05 | 2018-05-21 |
CSL180615P00085000
CSL180615P00090000
|
2 | 90.00 | 85.00 | 0.775 | 345.000 | 108.58 |
| 2019-12-03 | 2020-02-18 |
CSL200320P00130000
CSL200320P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 104.24 |
| 2020-03-06 | 2020-05-22 |
CSL200619P00115000
CSL200619P00120000
|
2 | 120.00 | 115.00 | 0.950 | -410.000 | 122.23 |
| 2020-06-02 | 2020-08-18 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 122.41 |
| 2021-03-04 | 2021-05-20 |
CSL210618P00120000
CSL210618P00125000
|
2 | 125.00 | 120.00 | 0.90 | 180.00 | 179 |
| 2021-09-02 | 2021-11-18 |
CSL211217P00180000
CSL211217P00185000
|
2 | 185.00 | 180.00 | 0.85 | 250.00 | 235.93 |
| 2021-12-01 | 2022-02-16 |
CSL220318P00190000
CSL220318P00195000
|
2 | 195.00 | 190.00 | 0.75 | 140.00 | 245.71 |
| 2022-03-02 | 2022-05-18 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.95 | 150.000 | 234.56 |
| 2022-05-31 | 2022-08-16 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 1.55 | 155.00 | 291.3 |
| 2022-08-30 | 2022-11-15 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 1.90 | -370.00 | 238.99 |
| 2022-11-29 | 2023-02-14 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.05 | 290.00 | 218.21 |
| 2023-02-28 | 2023-05-16 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 1.90 | -730.00 | 239.58 |
| 2023-05-30 | 2023-08-15 |
CSL230915P00180000
CSL230915P00185000
|
2 | 185.00 | 180.00 | 0.75 | 155.000 | 269.28 |
| 2023-08-29 | 2023-11-14 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 1.775 | 185.000 | 314.41 |
| 2023-12-04 | 2024-02-20 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 2.25 | 310.00 | 371.48 |
| 2024-03-05 | 2024-05-21 |
CSL240621P00310000
CSL240621P00320000
|
1 | 320.00 | 310.00 | 1.75 | 175.00 | 417.22 |
| 2024-09-06 | 2024-11-22 |
CSL241220P00340000
CSL241220P00350000
|
1 | 350.00 | 340.00 | 1.50 | 177.500 | 378.27 |
| 2024-12-04 | 2025-02-19 |
CSL250321P00380000
CSL250321P00390000
|
1 | 390.00 | 380.00 | 1.90 | -675.00 | 336.29 |
| 2025-03-04 | 2025-05-20 |
CSL250620P00270000
CSL250620P00280000
|
1 | 280.00 | 270.00 | 1.95 | 175.000 | 354.72 |
| 2025-06-03 | 2025-08-19 |
CSL250919P00320000
CSL250919P00330000
|
1 | 330.00 | 320.00 | 2.10 | 200.000 | 0 |