| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-12-16 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.275 | 290.000 | 42.97 |
| 2012-05-18 | 2012-09-24 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 0.70 | 0 | 53.93 |
| 2018-05-15 | 2018-09-19 |
CSL180921P00085000
CSL180921P00090000
|
2 | 90.00 | 85.00 | 0.750 | 165.000 | 123.85 |
| 2019-05-15 | 2019-09-19 |
CSL190920P00115000
CSL190920P00120000
|
2 | 120.00 | 115.00 | 0.825 | -285.000 | 145.23 |
| 2020-05-14 | 2020-09-18 |
CSL200918P00080000
CSL200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 0 | 122.41 |
| 2021-05-11 | 2021-09-15 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.850 | 570.000 | 199.58 |
| 2021-11-10 | 2022-03-17 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.05 | 665.000 | 245.71 |
| 2022-05-10 | 2022-09-14 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.975 | 405.000 | 291.3 |
| 2022-11-08 | 2023-03-15 |
CSL230317P00190000
CSL230317P00195000
|
2 | 195.00 | 190.00 | 0.85 | 55.000 | 218.21 |
| 2023-05-09 | 2023-09-13 |
CSL230915P00175000
CSL230915P00180000
|
2 | 180.00 | 175.00 | 1.275 | 255.000 | 269.28 |
| 2023-11-09 | 2024-03-15 |
CSL240315P00220000
CSL240315P00230000
|
1 | 230.00 | 220.00 | 1.85 | -52.500 | 371.48 |
| 2024-05-15 | 2024-09-19 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.00 | 200.000 | 436.98 |
| 2024-11-12 | 2025-03-19 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 1.80 | -790.00 | 336.29 |