| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-09-21 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 0 | 33.83 |
| 2011-08-24 | 2011-12-19 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 0.95 | 0 | 42.97 |
| 2012-06-01 | 2012-09-24 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 0 | 53.93 |
| 2014-03-03 | 2014-06-23 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 0.875 | 0 | 86.37 |
| 2015-08-27 | 2015-12-18 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.05 | -260.00 | 88 |
| 2016-02-23 | 2016-06-17 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 0.975 | 245.000 | 101.16 |
| 2016-08-23 | 2016-12-16 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.125 | 280.000 | 112.46 |
| 2017-02-23 | 2017-06-16 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 150.000 | 95.88 |
| 2018-11-20 | 2019-03-15 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.150 | -265.000 | 123.9 |
| 2019-05-31 | 2019-09-20 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 145.23 |
| 2019-11-26 | 2020-03-20 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.00 | -840.00 | 104.24 |
| 2020-05-27 | 2020-09-18 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.65 | 0 | 122.41 |
| 2020-11-24 | 2021-03-19 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.00 | 157.12 |
| 2021-05-25 | 2021-09-17 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 199.58 |
| 2021-11-23 | 2022-03-18 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 452.500 | 245.71 |
| 2022-05-24 | 2022-09-16 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.30 | 230.00 | 291.3 |
| 2022-11-22 | 2023-03-17 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.00 | -757.500 | 218.21 |
| 2023-05-23 | 2023-09-15 |
CSL230915P00190000
CSL230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 90.00 | 269.28 |
| 2023-09-27 | 2024-01-19 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 308.74 |
| 2024-02-27 | 2024-06-21 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.45 | 245.000 | 417.22 |
| 2024-06-25 | 2024-10-18 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.40 | 250.00 | 471.16 |
| 2024-11-26 | 2025-03-21 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -730.00 | 336.29 |