| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-27 | 2009-09-01 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.55 | 312.500 | 33.83 |
| 2011-08-24 | 2011-11-29 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 0.95 | 180.000 | 42.97 |
| 2012-06-01 | 2012-09-06 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.325 | 265.000 | 53.93 |
| 2014-03-03 | 2014-06-09 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 0.875 | 175.000 | 86.37 |
| 2015-08-27 | 2015-12-02 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.05 | 10.00 | 88 |
| 2016-02-23 | 2016-05-31 |
CSL160617P00075000
CSL160617P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 101.16 |
| 2016-08-23 | 2016-11-28 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.125 | 215.000 | 112.46 |
| 2016-11-28 | 2017-03-06 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.00 | -20.00 | 108.42 |
| 2017-05-25 | 2017-08-30 |
CSL170915P00090000
CSL170915P00095000
|
2 | 95.00 | 90.00 | 1.100 | -15.000 | 96.77 |
| 2018-11-20 | 2019-02-25 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.150 | -255.000 | 123.9 |
| 2019-02-26 | 2019-06-03 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.075 | 180.000 | 139.23 |
| 2019-08-28 | 2019-12-03 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 163.07 |
| 2020-02-25 | 2020-06-01 |
CSL200619P00135000
CSL200619P00140000
|
2 | 140.00 | 135.00 | 1.175 | -485.000 | 122.23 |
| 2020-08-25 | 2020-11-30 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.45 | 675.000 | 156.59 |
| 2020-11-30 | 2021-03-08 |
CSL210319P00125000
CSL210319P00130000
|
2 | 130.00 | 125.00 | 1.55 | 695.000 | 157.12 |
| 2021-05-25 | 2021-08-30 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.00 | 199.58 |
| 2021-11-23 | 2022-02-28 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 160.00 | 245.71 |
| 2022-05-24 | 2022-08-29 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.30 | 280.00 | 291.3 |
| 2022-08-29 | 2022-12-05 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 2.40 | -685.00 | 238.99 |
| 2023-02-21 | 2023-05-30 |
CSL230616P00230000
CSL230616P00240000
|
1 | 240.00 | 230.00 | 2.75 | -690.00 | 239.58 |
| 2023-08-22 | 2023-11-27 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 2.50 | 232.500 | 314.41 |
| 2023-11-27 | 2024-03-04 |
CSL240315P00250000
CSL240315P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.00 | 371.48 |
| 2024-03-04 | 2024-06-10 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 2.50 | 250.000 | 417.22 |
| 2024-06-25 | 2024-09-30 |
CSL241018P00380000
CSL241018P00390000
|
1 | 390.00 | 380.00 | 2.40 | 235.00 | 471.16 |
| 2024-11-26 | 2025-03-03 |
CSL250321P00420000
CSL250321P00430000
|
1 | 430.00 | 420.00 | 3.00 | -700.00 | 336.29 |
| 2025-03-03 | 2025-06-09 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 3.00 | 300.000 | 354.72 |