| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | 2014-05-07 |
CSL140517P00070000
CSL140517P00075000
|
2 | 75.00 | 70.00 | 1.225 | 225.000 | 82.77 |
| 2015-08-28 | 2015-10-05 |
CSL151016P00090000
CSL151016P00095000
|
2 | 95.00 | 90.00 | 1.25 | -505.000 | 91.58 |
| 2016-01-26 | 2016-03-03 |
CSL160318P00070000
CSL160318P00075000
|
2 | 75.00 | 70.00 | 1.15 | 225.000 | 98.26 |
| 2016-07-01 | 2016-08-08 |
CSL160819P00095000
CSL160819P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 104.64 |
| 2016-12-27 | 2017-02-02 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.175 | 95.000 | 105.87 |
| 2017-04-03 | 2017-05-10 |
CSL170519P00095000
CSL170519P00100000
|
2 | 100.00 | 95.00 | 1.150 | 155.000 | 100.41 |
| 2018-03-29 | 2018-05-07 |
CSL180518P00090000
CSL180518P00095000
|
2 | 95.00 | 90.00 | 1.00 | 390.00 | 107.17 |
| 2018-08-02 | 2018-09-10 |
CSL180921P00110000
CSL180921P00115000
|
2 | 115.00 | 110.00 | 1.075 | 185.000 | 123.85 |
| 2018-12-27 | 2019-02-04 |
CSL190215P00085000
CSL190215P00090000
|
2 | 90.00 | 85.00 | 1.175 | -10.000 | 121.42 |
| 2019-06-25 | 2019-08-01 |
CSL190816P00125000
CSL190816P00130000
|
2 | 130.00 | 125.00 | 1.20 | 665.000 | 140.99 |
| 2020-01-02 | 2020-02-10 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.175 | 60.000 | 162.35 |
| 2020-03-02 | 2020-04-08 |
CSL200417P00135000
CSL200417P00140000
|
2 | 140.00 | 135.00 | 1.025 | -275.000 | 124.26 |
| 2020-04-30 | 2020-06-08 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 0.925 | 505.000 | 122.23 |
| 2020-07-01 | 2020-08-07 |
CSL200821P00100000
CSL200821P00105000
|
2 | 105.00 | 100.00 | 1.075 | -45.000 | 124.61 |
| 2020-10-02 | 2020-11-09 |
CSL201120P00110000
CSL201120P00115000
|
2 | 115.00 | 110.00 | 1.300 | 260.000 | 147.56 |
| 2020-12-30 | 2021-02-05 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.30 | 105.000 | 150.41 |
| 2021-04-01 | 2021-05-10 |
CSL210521P00150000
CSL210521P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.00 | 193.26 |
| 2021-06-29 | 2021-08-05 |
CSL210820P00175000
CSL210820P00180000
|
2 | 180.00 | 175.00 | 1.100 | 220.000 | 206.67 |
| 2021-08-24 | 2021-09-30 |
CSL211015P00190000
CSL211015P00195000
|
2 | 195.00 | 190.00 | 1.650 | 370.000 | 217.92 |
| 2021-09-30 | 2021-11-08 |
CSL211119P00185000
CSL211119P00190000
|
2 | 190.00 | 185.00 | 1.425 | 285.000 | 238.28 |
| 2021-11-30 | 2022-01-06 |
CSL220121P00200000
CSL220121P00210000
|
1 | 210.00 | 200.00 | 2.05 | 205.00 | 227.59 |
| 2022-01-27 | 2022-03-07 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 245.71 |
| 2022-04-29 | 2022-06-06 |
CSL220617P00230000
CSL220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | 210.00 | 234.56 |
| 2022-06-28 | 2022-08-04 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 312.27 |
| 2022-09-01 | 2022-10-10 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 2.275 | 107.500 | 273.88 |
| 2022-10-25 | 2022-12-01 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 2.325 | -17.500 | 238.99 |
| 2022-12-29 | 2023-02-06 |
CSL230217P00210000
CSL230217P00220000
|
1 | 220.00 | 210.00 | 2.10 | 157.500 | 266.19 |
| 2023-03-28 | 2023-05-04 |
CSL230519P00195000
CSL230519P00200000
|
2 | 200.00 | 195.00 | 1.05 | 170.00 | 212.31 |
| 2023-07-25 | 2023-08-31 |
CSL230915P00240000
CSL230915P00250000
|
1 | 250.00 | 240.00 | 2.000 | 150.000 | 269.28 |
| 2023-09-27 | 2023-11-03 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 2.15 | 190.00 | 273.26 |
| 2023-11-28 | 2024-01-04 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.40 | 47.500 | 308.74 |
| 2024-02-27 | 2024-04-04 |
CSL240419P00320000
CSL240419P00330000
|
1 | 330.00 | 320.00 | 2.00 | 200.00 | 367.41 |
| 2024-04-30 | 2024-06-06 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 2.20 | 205.000 | 417.22 |
| 2024-06-25 | 2024-08-01 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 2.10 | 45.00 | 403.47 |
| 2024-08-02 | 2024-09-09 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.55 | 135.00 | 436.98 |
| 2024-09-24 | 2024-10-31 |
CSL241115P00400000
CSL241115P00410000
|
1 | 410.00 | 400.00 | 2.40 | -42.500 | 445.34 |
| 2024-10-31 | 2024-12-09 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 2.35 | 222.500 | 378.27 |
| 2024-12-31 | 2025-02-06 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.60 | -112.500 | 334.82 |
| 2025-02-24 | 2025-04-02 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 2.20 | 180.00 | 353.27 |
| 2025-04-29 | 2025-06-05 |
CSL250620P00340000
CSL250620P00350000
|
1 | 350.00 | 340.00 | 1.95 | 130.000 | 354.72 |
| 2025-06-24 | 2025-07-31 |
CSL250815P00340000
CSL250815P00350000
|
1 | 350.00 | 340.00 | 2.55 | -55.00 | 381.42 |