| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-11 | 2011-09-19 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.275 | 40.000 | 42.97 |
| 2012-05-18 | 2012-06-25 |
CSL120922P00035000
CSL120922P00040000
|
2 | 40.00 | 35.00 | 0.70 | 50.000 | 53.93 |
| 2018-05-15 | 2018-06-21 |
CSL180921P00085000
CSL180921P00090000
|
2 | 90.00 | 85.00 | 0.750 | 95.000 | 123.85 |
| 2019-05-15 | 2019-06-21 |
CSL190920P00115000
CSL190920P00120000
|
2 | 120.00 | 115.00 | 0.825 | 40.000 | 145.23 |
| 2020-05-14 | 2020-06-22 |
CSL200918P00080000
CSL200918P00085000
|
2 | 85.00 | 80.00 | 1.20 | 205.000 | 122.41 |
| 2021-05-11 | 2021-06-17 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.850 | -50.000 | 199.58 |
| 2021-08-11 | 2021-09-17 |
CSL211217P00175000
CSL211217P00180000
|
2 | 180.00 | 175.00 | 0.90 | -20.00 | 235.93 |
| 2021-11-10 | 2021-12-17 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.05 | 180.00 | 245.71 |
| 2022-02-08 | 2022-03-17 |
CSL220617P00185000
CSL220617P00190000
|
2 | 190.00 | 185.00 | 1.30 | 220.00 | 234.56 |
| 2022-05-10 | 2022-06-16 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.975 | -15.000 | 291.3 |
| 2022-08-09 | 2022-09-15 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 1.95 | 170.00 | 238.99 |
| 2022-11-08 | 2022-12-15 |
CSL230317P00190000
CSL230317P00195000
|
2 | 195.00 | 190.00 | 0.85 | 145.000 | 218.21 |
| 2023-02-08 | 2023-03-17 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 1.75 | -260.00 | 239.58 |
| 2023-05-09 | 2023-06-15 |
CSL230915P00175000
CSL230915P00180000
|
2 | 180.00 | 175.00 | 1.275 | 195.000 | 269.28 |
| 2023-08-14 | 2023-09-20 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 1.40 | -80.00 | 314.41 |
| 2023-11-09 | 2023-12-18 |
CSL240315P00220000
CSL240315P00230000
|
1 | 230.00 | 220.00 | 1.85 | 185.00 | 371.48 |
| 2024-02-14 | 2024-03-22 |
CSL240621P00300000
CSL240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | 202.500 | 417.22 |
| 2024-05-15 | 2024-06-21 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.00 | 40.00 | 436.98 |
| 2024-08-13 | 2024-09-19 |
CSL241220P00340000
CSL241220P00350000
|
1 | 350.00 | 340.00 | 1.75 | 105.00 | 378.27 |
| 2024-11-12 | 2024-12-19 |
CSL250321P00390000
CSL250321P00400000
|
1 | 400.00 | 390.00 | 1.80 | -425.00 | 336.29 |
| 2025-02-11 | 2025-03-20 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 2.00 | -40.00 | 354.72 |
| 2025-05-13 | 2025-06-20 |
CSL250919P00340000
CSL250919P00350000
|
1 | 350.00 | 340.00 | 1.80 | -205.00 | 0 |