| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-25 | 2011-09-01 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.250 | 60.000 | 42.97 |
| 2012-06-01 | 2012-06-08 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 0.900 | -5.000 | 53.93 |
| 2014-05-29 | 2014-06-05 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 0.80 | 105.000 | 82.8 |
| 2015-08-27 | 2015-09-03 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 0.675 | -55.000 | 88 |
| 2016-02-24 | 2016-03-02 |
CSL160617P00070000
CSL160617P00075000
|
2 | 75.00 | 70.00 | 0.950 | 145.000 | 101.16 |
| 2016-11-23 | 2016-11-30 |
CSL170317P00095000
CSL170317P00100000
|
2 | 100.00 | 95.00 | 0.725 | 60.000 | 108.42 |
| 2018-02-20 | 2018-02-27 |
CSL180615P00085000
CSL180615P00090000
|
2 | 90.00 | 85.00 | 0.750 | 280.000 | 108.58 |
| 2018-11-23 | 2018-11-30 |
CSL190315P00085000
CSL190315P00090000
|
2 | 90.00 | 85.00 | 0.90 | 135.000 | 123.9 |
| 2019-08-27 | 2019-09-04 |
CSL191220P00115000
CSL191220P00120000
|
2 | 120.00 | 115.00 | 0.925 | 160.000 | 163.07 |
| 2020-02-26 | 2020-03-04 |
CSL200619P00125000
CSL200619P00130000
|
2 | 130.00 | 125.00 | 0.85 | 95.000 | 122.23 |
| 2020-11-24 | 2020-12-01 |
CSL210319P00125000
CSL210319P00130000
|
2 | 130.00 | 125.00 | 0.900 | -85.000 | 157.12 |
| 2021-05-26 | 2021-06-02 |
CSL210917P00165000
CSL210917P00170000
|
2 | 170.00 | 165.00 | 1.10 | 285.000 | 199.58 |
| 2021-08-27 | 2021-09-03 |
CSL211217P00180000
CSL211217P00185000
|
2 | 185.00 | 180.00 | 0.825 | 30.000 | 235.93 |
| 2021-11-26 | 2021-12-03 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.850 | 60.000 | 245.71 |
| 2022-02-22 | 2022-03-01 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.90 | 50.00 | 234.56 |
| 2022-05-25 | 2022-06-01 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 70.00 | 291.3 |
| 2022-08-24 | 2022-08-31 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.60 | 35.00 | 238.99 |
| 2022-11-22 | 2022-11-29 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.90 | -15.00 | 218.21 |
| 2023-02-21 | 2023-02-28 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 1.60 | -30.00 | 239.58 |
| 2023-05-24 | 2023-05-31 |
CSL230915P00175000
CSL230915P00180000
|
2 | 180.00 | 175.00 | 0.75 | 60.00 | 269.28 |
| 2023-09-26 | 2023-10-03 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 1.775 | 17.500 | 308.74 |
| 2023-11-22 | 2023-11-29 |
CSL240315P00230000
CSL240315P00240000
|
1 | 240.00 | 230.00 | 1.50 | 10.00 | 371.48 |
| 2024-02-27 | 2024-03-05 |
CSL240621P00300000
CSL240621P00310000
|
1 | 310.00 | 300.00 | 1.55 | 30.00 | 417.22 |
| 2024-05-28 | 2024-06-04 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 1.70 | -75.00 | 436.98 |
| 2024-06-26 | 2024-07-03 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.70 | -25.00 | 471.16 |
| 2024-08-27 | 2024-09-03 |
CSL241220P00360000
CSL241220P00370000
|
1 | 370.00 | 360.00 | 1.85 | -50.00 | 378.27 |
| 2024-11-26 | 2024-12-03 |
CSL250321P00400000
CSL250321P00410000
|
1 | 410.00 | 400.00 | 2.20 | 10.00 | 336.29 |
| 2025-02-25 | 2025-03-04 |
CSL250620P00280000
CSL250620P00290000
|
1 | 290.00 | 280.00 | 1.525 | -82.500 | 354.72 |
| 2025-05-27 | 2025-06-03 |
CSL250919P00340000
CSL250919P00350000
|
1 | 350.00 | 340.00 | 1.95 | -25.00 | 0 |