| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-11-13 | 2014-12-22 |
CSL141220P00080000
CSL141220P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0 | 89.88 |
| 2016-09-16 | 2016-10-21 |
CSL161021P00085000
CSL161021P00090000
|
2 | 90.00 | 85.00 | 1.400 | 430.000 | 103.67 |
| 2017-07-14 | 2017-08-18 |
CSL170818P00085000
CSL170818P00090000
|
2 | 90.00 | 85.00 | 0.75 | 155.000 | 92.75 |
| 2018-04-12 | 2018-05-18 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.200 | 240.000 | 107.17 |
| 2019-01-11 | 2019-02-15 |
CSL190215P00095000
CSL190215P00100000
|
2 | 100.00 | 95.00 | 1.200 | 240.000 | 121.42 |
| 2019-04-15 | 2019-05-17 |
CSL190517P00115000
CSL190517P00120000
|
2 | 120.00 | 115.00 | 1.150 | 565.000 | 136.91 |
| 2019-06-12 | 2019-07-19 |
CSL190719P00125000
CSL190719P00130000
|
2 | 130.00 | 125.00 | 0.975 | 640.000 | 129.84 |
| 2019-10-14 | 2019-11-15 |
CSL191115P00125000
CSL191115P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.000 | 161 |
| 2020-02-11 | 2020-03-19 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.125 | -535.000 | 104.24 |
| 2020-06-12 | 2020-07-17 |
CSL200717P00105000
CSL200717P00110000
|
2 | 110.00 | 105.00 | 1.250 | 250.000 | 124.9 |
| 2020-07-17 | 2020-08-21 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.600 | -80.000 | 124.61 |
| 2020-10-16 | 2020-11-20 |
CSL201120P00115000
CSL201120P00120000
|
2 | 120.00 | 115.00 | 1.150 | 230.000 | 147.56 |
| 2021-01-14 | 2021-02-19 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.200 | 240.000 | 150.41 |
| 2021-03-10 | 2021-04-16 |
CSL210416P00145000
CSL210416P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.00 | 175.11 |
| 2021-05-11 | 2021-06-17 |
CSL210618P00175000
CSL210618P00180000
|
2 | 180.00 | 175.00 | 1.225 | 145.000 | 179 |
| 2021-08-12 | 2021-09-17 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.325 | 415.000 | 199.58 |
| 2021-11-09 | 2021-12-16 |
CSL211217P00210000
CSL211217P00220000
|
1 | 220.00 | 210.00 | 1.80 | -55.00 | 235.93 |
| 2022-02-08 | 2022-03-17 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.325 | 5.000 | 245.71 |
| 2022-04-12 | 2022-05-19 |
CSL220520P00220000
CSL220520P00230000
|
1 | 230.00 | 220.00 | 2.30 | 440.00 | 241.95 |
| 2022-06-10 | 2022-07-15 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 2.20 | 457.500 | 255.01 |
| 2022-10-11 | 2022-11-17 |
CSL221118P00260000
CSL221118P00270000
|
1 | 270.00 | 260.00 | 2.10 | -780.00 | 250.75 |
| 2023-01-10 | 2023-02-16 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.15 | 215.00 | 266.19 |
| 2023-03-15 | 2023-04-21 |
CSL230421P00200000
CSL230421P00210000
|
1 | 210.00 | 200.00 | 3.50 | 315.00 | 218.85 |
| 2023-05-10 | 2023-06-16 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.40 | 300.000 | 239.58 |
| 2023-07-11 | 2023-08-17 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 2.175 | 182.500 | 266.59 |
| 2023-09-12 | 2023-10-19 |
CSL231020P00260000
CSL231020P00270000
|
1 | 270.00 | 260.00 | 2.50 | -795.00 | 246.18 |
| 2023-11-09 | 2023-12-15 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.950 | 295.000 | 314.41 |
| 2023-12-15 | 2024-01-19 |
CSL240119P00290000
CSL240119P00300000
|
1 | 300.00 | 290.00 | 2.125 | 212.500 | 308.74 |
| 2024-02-06 | 2024-03-14 |
CSL240315P00290000
CSL240315P00300000
|
1 | 300.00 | 290.00 | 2.20 | 117.500 | 371.48 |
| 2024-03-14 | 2024-04-19 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 2.375 | 322.500 | 367.41 |
| 2024-07-09 | 2024-08-15 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.65 | 257.500 | 403.47 |
| 2024-08-15 | 2024-09-20 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.20 | 220.000 | 436.98 |
| 2024-10-08 | 2024-11-14 |
CSL241115P00420000
CSL241115P00430000
|
1 | 430.00 | 420.00 | 2.45 | 240.00 | 445.34 |
| 2024-11-15 | 2024-12-20 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 1.925 | -847.500 | 378.27 |
| 2025-01-14 | 2025-02-20 |
CSL250221P00350000
CSL250221P00360000
|
1 | 360.00 | 350.00 | 2.95 | -625.00 | 334.82 |
| 2025-03-10 | 2025-04-16 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 2.00 | 162.500 | 353.27 |
| 2025-05-13 | 2025-06-20 |
CSL250620P00370000
CSL250620P00380000
|
1 | 380.00 | 370.00 | 2.05 | -780.00 | 354.72 |
| 2025-07-08 | 2025-08-14 |
CSL250815P00370000
CSL250815P00380000
|
1 | 380.00 | 370.00 | 2.20 | 205.000 | 381.42 |