| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-03 | 2009-09-08 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.550 | 312.500 | 33.83 |
| 2011-08-31 | 2011-12-06 |
CSL111217P00030000
CSL111217P00035000
|
2 | 35.00 | 30.00 | 1.25 | 245.000 | 42.97 |
| 2012-06-06 | 2012-09-11 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.15 | 230.000 | 53.93 |
| 2014-03-06 | 2014-06-11 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 1.00 | 200.00 | 86.37 |
| 2015-09-04 | 2015-12-10 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.225 | -100.000 | 88 |
| 2016-03-01 | 2016-06-06 |
CSL160617P00080000
CSL160617P00085000
|
2 | 85.00 | 80.00 | 1.075 | 170.000 | 101.16 |
| 2016-08-31 | 2016-12-06 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 0.95 | -245.000 | 112.46 |
| 2017-03-02 | 2017-06-07 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 210.000 | 95.88 |
| 2018-02-28 | 2018-06-05 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.20 | 255.000 | 108.58 |
| 2018-06-08 | 2018-09-13 |
CSL180921P00100000
CSL180921P00105000
|
2 | 105.00 | 100.00 | 1.175 | 155.000 | 123.85 |
| 2019-06-04 | 2019-09-09 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 145.23 |
| 2019-09-09 | 2019-12-16 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.200 | 255.000 | 163.07 |
| 2020-03-03 | 2020-06-08 |
CSL200619P00130000
CSL200619P00135000
|
2 | 135.00 | 130.00 | 1.225 | -30.000 | 122.23 |
| 2020-06-08 | 2020-09-14 |
CSL200918P00120000
CSL200918P00125000
|
2 | 125.00 | 120.00 | 1.25 | -10.00 | 122.41 |
| 2020-12-02 | 2021-03-09 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.60 | 220.000 | 157.12 |
| 2021-06-07 | 2021-09-13 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.475 | 375.000 | 199.58 |
| 2021-12-01 | 2022-03-08 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.55 | 195.00 | 245.71 |
| 2022-05-31 | 2022-09-06 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.00 | 291.3 |
| 2022-11-29 | 2023-03-06 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.20 | 222.500 | 218.21 |
| 2023-03-06 | 2023-06-12 |
CSL230616P00240000
CSL230616P00250000
|
1 | 250.00 | 240.00 | 2.55 | -675.00 | 239.58 |
| 2023-08-29 | 2023-12-04 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.15 | 212.500 | 314.41 |
| 2023-12-04 | 2024-03-11 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 2.25 | 225.00 | 371.48 |
| 2024-03-11 | 2024-06-17 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.15 | 215.000 | 417.22 |
| 2024-07-02 | 2024-10-07 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 2.50 | 247.500 | 471.16 |
| 2024-12-03 | 2025-03-10 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 2.10 | -785.00 | 336.29 |
| 2025-03-10 | 2025-06-16 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 2.80 | 210.00 | 354.72 |