| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-11-28 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 42.97 |
| 2012-05-18 | 2012-09-04 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 0.70 | 140.000 | 53.93 |
| 2018-05-15 | 2018-08-30 |
CSL180921P00085000
CSL180921P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 123.85 |
| 2019-05-15 | 2019-08-30 |
CSL190920P00115000
CSL190920P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 145.23 |
| 2020-05-14 | 2020-08-31 |
CSL200918P00080000
CSL200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 65.000 | 122.41 |
| 2021-05-11 | 2021-08-26 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.850 | 570.000 | 199.58 |
| 2021-11-10 | 2022-02-25 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.05 | 190.00 | 245.71 |
| 2022-05-10 | 2022-08-25 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 291.3 |
| 2022-11-08 | 2023-02-23 |
CSL230317P00190000
CSL230317P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 218.21 |
| 2023-05-09 | 2023-08-24 |
CSL230915P00175000
CSL230915P00180000
|
2 | 180.00 | 175.00 | 1.275 | 250.000 | 269.28 |
| 2023-09-12 | 2023-12-28 |
CSL240119P00240000
CSL240119P00250000
|
1 | 250.00 | 240.00 | 1.875 | 265.000 | 308.74 |
| 2024-02-14 | 2024-05-31 |
CSL240621P00300000
CSL240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | -15.00 | 417.22 |
| 2024-06-12 | 2024-09-27 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.85 | 182.500 | 471.16 |
| 2024-11-12 | 2025-02-27 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 1.80 | -765.00 | 336.29 |