| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | 2009-09-18 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.550 | 312.500 | 33.83 |
| 2011-08-31 | 2011-12-16 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.25 | 295.000 | 42.97 |
| 2012-06-06 | 2012-09-21 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.15 | 230.000 | 53.93 |
| 2014-03-06 | 2014-06-23 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.00 | 0 | 86.37 |
| 2015-09-04 | 2015-12-18 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.225 | -225.000 | 88 |
| 2016-03-01 | 2016-06-16 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.075 | 165.000 | 101.16 |
| 2016-08-31 | 2016-12-16 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.95 | 245.000 | 112.46 |
| 2017-03-02 | 2017-06-16 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 150.000 | 95.88 |
| 2018-02-28 | 2018-06-15 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 108.58 |
| 2019-06-04 | 2019-09-19 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.000 | 695.000 | 145.23 |
| 2019-12-04 | 2020-03-20 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.175 | -805.000 | 104.24 |
| 2020-06-02 | 2020-09-17 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.625 | 435.000 | 122.41 |
| 2020-12-02 | 2021-03-19 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.00 | 157.12 |
| 2021-06-07 | 2021-09-17 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 199.58 |
| 2021-12-01 | 2022-03-18 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.55 | 220.00 | 245.71 |
| 2022-05-31 | 2022-09-15 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 2.10 | 105.00 | 291.3 |
| 2022-11-29 | 2023-03-16 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.20 | -240.00 | 218.21 |
| 2023-05-30 | 2023-09-14 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 269.28 |
| 2023-10-03 | 2024-01-18 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 2.10 | 332.500 | 308.74 |
| 2024-03-05 | 2024-06-20 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.05 | 205.000 | 417.22 |
| 2024-07-02 | 2024-10-17 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.50 | 250.000 | 471.16 |
| 2024-12-03 | 2025-03-20 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 2.10 | -825.00 | 336.29 |