| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | 2015-10-19 |
CSL151120P00070000
CSL151120P00075000
|
2 | 75.00 | 70.00 | 0.925 | 170.000 | 86.6 |
| 2018-11-02 | 2018-11-19 |
CSL181221P00085000
CSL181221P00090000
|
2 | 90.00 | 85.00 | 0.925 | 150.000 | 94.41 |
| 2020-03-30 | 2020-04-16 |
CSL200515P00095000
CSL200515P00100000
|
2 | 100.00 | 95.00 | 1.25 | 590.00 | 105.07 |
| 2020-04-30 | 2020-05-18 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 105.000 | 122.23 |
| 2020-05-27 | 2020-06-15 |
CSL200717P00100000
CSL200717P00105000
|
2 | 105.00 | 100.00 | 1.025 | 120.000 | 124.9 |
| 2020-09-30 | 2020-10-19 |
CSL201120P00100000
CSL201120P00105000
|
2 | 105.00 | 100.00 | 0.95 | -50.00 | 147.56 |
| 2020-10-30 | 2020-11-16 |
CSL201218P00100000
CSL201218P00105000
|
2 | 105.00 | 100.00 | 1.125 | 200.000 | 156.59 |
| 2021-01-27 | 2021-02-16 |
CSL210319P00120000
CSL210319P00125000
|
2 | 125.00 | 120.00 | 1.175 | 235.000 | 157.12 |
| 2021-03-31 | 2021-04-19 |
CSL210521P00145000
CSL210521P00150000
|
2 | 150.00 | 145.00 | 0.85 | 330.000 | 193.26 |
| 2021-05-25 | 2021-06-11 |
CSL210716P00170000
CSL210716P00175000
|
2 | 175.00 | 170.00 | 1.10 | 100.00 | 193.58 |
| 2021-07-29 | 2021-08-16 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 0.675 | 105.000 | 199.58 |
| 2021-11-01 | 2021-11-18 |
CSL211217P00195000
CSL211217P00200000
|
2 | 200.00 | 195.00 | 0.500 | 100.000 | 235.93 |
| 2022-01-31 | 2022-02-17 |
CSL220318P00190000
CSL220318P00195000
|
2 | 195.00 | 190.00 | 0.750 | -250.000 | 245.71 |
| 2022-02-25 | 2022-03-14 |
CSL220414P00200000
CSL220414P00210000
|
1 | 210.00 | 200.00 | 1.625 | 212.500 | 244.29 |
| 2022-04-26 | 2022-05-13 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 1.40 | 35.000 | 234.56 |
| 2022-06-29 | 2022-07-18 |
CSL220819P00200000
CSL220819P00210000
|
1 | 210.00 | 200.00 | 1.425 | 37.500 | 312.27 |
| 2022-07-26 | 2022-08-12 |
CSL220916P00230000
CSL220916P00240000
|
1 | 240.00 | 230.00 | 1.725 | 107.500 | 291.3 |
| 2022-09-28 | 2022-10-17 |
CSL221118P00240000
CSL221118P00250000
|
1 | 250.00 | 240.00 | 1.70 | 105.00 | 250.75 |
| 2022-10-28 | 2022-11-14 |
CSL221216P00200000
CSL221216P00210000
|
1 | 210.00 | 200.00 | 1.550 | 140.000 | 238.99 |
| 2023-01-30 | 2023-02-16 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.575 | -47.500 | 218.21 |
| 2023-03-30 | 2023-04-17 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 0.925 | 180.000 | 212.31 |
| 2023-04-27 | 2023-05-15 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.025 | 75.000 | 239.58 |
| 2023-06-28 | 2023-07-17 |
CSL230818P00210000
CSL230818P00220000
|
1 | 220.00 | 210.00 | 1.400 | 117.500 | 266.59 |
| 2023-08-31 | 2023-09-18 |
CSL231020P00230000
CSL231020P00240000
|
1 | 240.00 | 230.00 | 1.350 | 130.000 | 246.18 |
| 2023-09-28 | 2023-10-16 |
CSL231117P00220000
CSL231117P00230000
|
1 | 230.00 | 220.00 | 1.60 | 190.00 | 273.26 |
| 2023-12-28 | 2024-01-16 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.625 | -20.000 | 341.92 |
| 2024-01-25 | 2024-02-12 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 1.725 | 172.500 | 371.48 |
| 2024-03-26 | 2024-04-12 |
CSL240517P00350000
CSL240517P00360000
|
1 | 360.00 | 350.00 | 1.75 | -150.00 | 417.63 |
| 2024-06-25 | 2024-07-12 |
CSL240816P00370000
CSL240816P00380000
|
1 | 380.00 | 370.00 | 1.725 | 122.500 | 403.47 |
| 2024-09-24 | 2024-10-11 |
CSL241115P00380000
CSL241115P00390000
|
1 | 390.00 | 380.00 | 1.45 | 92.500 | 445.34 |
| 2025-01-02 | 2025-01-21 |
CSL250221P00320000
CSL250221P00330000
|
1 | 330.00 | 320.00 | 1.75 | 142.500 | 334.82 |
| 2025-01-31 | 2025-02-18 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 1.60 | -105.00 | 336.29 |
| 2025-03-26 | 2025-04-14 |
CSL250516P00300000
CSL250516P00310000
|
1 | 310.00 | 300.00 | 1.675 | 45.000 | 408.5 |
| 2025-06-26 | 2025-07-14 |
CSL250815P00330000
CSL250815P00340000
|
1 | 340.00 | 330.00 | 2.10 | 190.00 | 381.42 |