| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-14 | 2009-09-18 |
CSL090919P00017500
CSL090919P00020000
|
5 | 20.00 | 17.50 | 0.750 | 412.500 | 33.83 |
| 2011-08-10 | 2011-12-15 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 42.97 |
| 2012-05-18 | 2012-09-24 |
CSL120922P00040000
CSL120922P00045000
|
2 | 45.00 | 40.00 | 1.225 | 0 | 53.93 |
| 2013-11-13 | 2014-03-20 |
CSL140322P00060000
CSL140322P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 79.08 |
| 2014-05-14 | 2014-09-18 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 82.8 |
| 2015-08-12 | 2015-12-17 |
CSL151218P00090000
CSL151218P00095000
|
2 | 95.00 | 90.00 | 1.125 | -805.000 | 88 |
| 2016-02-09 | 2016-06-15 |
CSL160617P00070000
CSL160617P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 101.16 |
| 2016-08-10 | 2016-12-15 |
CSL161216P00090000
CSL161216P00095000
|
2 | 95.00 | 90.00 | 1.05 | 250.00 | 112.46 |
| 2017-02-08 | 2017-06-15 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.150 | -540.000 | 95.88 |
| 2017-08-11 | 2017-12-15 |
CSL171215P00085000
CSL171215P00090000
|
2 | 90.00 | 85.00 | 1.175 | 715.000 | 112.38 |
| 2018-05-17 | 2018-09-21 |
CSL180921P00090000
CSL180921P00095000
|
2 | 95.00 | 90.00 | 0.950 | 210.000 | 123.85 |
| 2018-11-09 | 2019-03-15 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.175 | -260.000 | 123.9 |
| 2019-05-16 | 2019-09-20 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.00 | 145.23 |
| 2019-11-13 | 2020-03-19 |
CSL200320P00140000
CSL200320P00145000
|
2 | 145.00 | 140.00 | 1.225 | -765.000 | 104.24 |
| 2020-05-13 | 2020-09-17 |
CSL200918P00085000
CSL200918P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 122.41 |
| 2020-11-10 | 2021-03-17 |
CSL210319P00125000
CSL210319P00130000
|
2 | 130.00 | 125.00 | 1.125 | 610.000 | 157.12 |
| 2021-05-14 | 2021-09-17 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.00 | 199.58 |
| 2021-11-09 | 2022-03-16 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.60 | 260.00 | 245.71 |
| 2022-05-10 | 2022-09-14 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.55 | 255.00 | 291.3 |
| 2022-11-08 | 2023-03-15 |
CSL230317P00200000
CSL230317P00210000
|
1 | 210.00 | 200.00 | 3.00 | 270.00 | 218.21 |
| 2023-05-10 | 2023-09-14 |
CSL230915P00190000
CSL230915P00195000
|
2 | 195.00 | 190.00 | 1.55 | 300.00 | 269.28 |
| 2023-09-15 | 2024-01-19 |
CSL240119P00240000
CSL240119P00250000
|
1 | 250.00 | 240.00 | 2.75 | 512.500 | 308.74 |
| 2024-02-13 | 2024-06-20 |
CSL240621P00310000
CSL240621P00320000
|
1 | 320.00 | 310.00 | 2.15 | 215.000 | 417.22 |
| 2024-08-13 | 2024-12-18 |
CSL241220P00360000
CSL241220P00370000
|
1 | 370.00 | 360.00 | 2.75 | 237.500 | 378.27 |
| 2025-02-11 | 2025-06-18 |
CSL250620P00320000
CSL250620P00330000
|
1 | 330.00 | 320.00 | 2.70 | 270.000 | 354.72 |