| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-18 | 2011-09-14 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.325 | 60.000 | 42.97 |
| 2012-05-23 | 2012-06-19 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 0.75 | 75.000 | 53.93 |
| 2014-02-24 | 2014-03-24 |
CSL140621P00060000
CSL140621P00065000
|
2 | 65.00 | 60.00 | 0.60 | 80.00 | 86.37 |
| 2015-08-18 | 2015-09-14 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 0.70 | -150.00 | 88 |
| 2016-02-22 | 2016-03-21 |
CSL160617P00070000
CSL160617P00075000
|
2 | 75.00 | 70.00 | 1.00 | 190.000 | 101.16 |
| 2017-05-19 | 2017-06-15 |
CSL170915P00085000
CSL170915P00090000
|
2 | 90.00 | 85.00 | 0.825 | -20.000 | 96.77 |
| 2019-02-19 | 2019-03-18 |
CSL190621P00105000
CSL190621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 90.00 | 139.23 |
| 2019-08-26 | 2019-09-23 |
CSL191220P00115000
CSL191220P00120000
|
2 | 120.00 | 115.00 | 1.200 | 240.000 | 163.07 |
| 2019-11-19 | 2019-12-16 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 0.850 | -5.000 | 104.24 |
| 2020-02-19 | 2020-03-17 |
CSL200619P00140000
CSL200619P00145000
|
2 | 145.00 | 140.00 | 0.825 | -695.000 | 122.23 |
| 2020-05-20 | 2020-06-16 |
CSL200918P00090000
CSL200918P00095000
|
2 | 95.00 | 90.00 | 1.10 | 115.000 | 122.41 |
| 2021-02-17 | 2021-03-16 |
CSL210618P00120000
CSL210618P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 179 |
| 2021-05-21 | 2021-06-17 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.90 | -40.00 | 199.58 |
| 2021-08-19 | 2021-09-15 |
CSL211217P00175000
CSL211217P00180000
|
2 | 180.00 | 175.00 | 0.975 | 120.000 | 235.93 |
| 2021-11-19 | 2021-12-16 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 1.85 | 90.00 | 245.71 |
| 2022-02-18 | 2022-03-17 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.80 | 70.00 | 234.56 |
| 2022-05-17 | 2022-06-13 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 1.85 | -100.00 | 291.3 |
| 2022-11-16 | 2022-12-13 |
CSL230317P00200000
CSL230317P00210000
|
1 | 210.00 | 200.00 | 1.90 | 82.500 | 218.21 |
| 2023-02-14 | 2023-03-13 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 1.525 | -67.500 | 239.58 |
| 2023-05-18 | 2023-06-14 |
CSL230915P00180000
CSL230915P00185000
|
2 | 185.00 | 180.00 | 0.90 | 190.00 | 269.28 |
| 2023-08-15 | 2023-09-11 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 1.95 | 47.500 | 314.41 |
| 2023-11-16 | 2023-12-13 |
CSL240315P00230000
CSL240315P00240000
|
1 | 240.00 | 230.00 | 1.95 | 232.500 | 371.48 |
| 2024-02-20 | 2024-03-18 |
CSL240621P00300000
CSL240621P00310000
|
1 | 310.00 | 300.00 | 1.55 | 147.500 | 417.22 |
| 2024-05-21 | 2024-06-17 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 1.50 | -20.00 | 436.98 |
| 2024-06-18 | 2024-07-15 |
CSL241018P00370000
CSL241018P00380000
|
1 | 380.00 | 370.00 | 1.75 | 42.500 | 471.16 |
| 2024-08-20 | 2024-09-16 |
CSL241220P00340000
CSL241220P00350000
|
1 | 350.00 | 340.00 | 1.45 | 50.00 | 378.27 |
| 2024-11-19 | 2024-12-16 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 2.00 | 0.00 | 336.29 |
| 2025-02-18 | 2025-03-17 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 1.90 | -40.00 | 354.72 |
| 2025-05-21 | 2025-06-17 |
CSL250919P00330000
CSL250919P00340000
|
1 | 340.00 | 330.00 | 1.90 | -120.00 | 0 |