| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-10-16 | 2015-11-23 |
CSL151218P00080000
CSL151218P00085000
|
2 | 85.00 | 80.00 | 1.15 | 140.000 | 88 |
| 2016-04-12 | 2016-05-19 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 1.200 | 265.000 | 101.16 |
| 2016-12-19 | 2017-01-25 |
CSL170217P00100000
CSL170217P00105000
|
2 | 105.00 | 100.00 | 1.50 | 180.000 | 105.87 |
| 2017-04-11 | 2017-05-18 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.125 | -90.000 | 95.88 |
| 2018-10-19 | 2018-11-26 |
CSL181221P00090000
CSL181221P00095000
|
2 | 95.00 | 90.00 | 1.15 | 170.000 | 94.41 |
| 2019-04-18 | 2019-05-28 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.075 | 240.000 | 139.23 |
| 2019-07-17 | 2019-08-23 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 1.30 | 355.000 | 145.23 |
| 2019-10-18 | 2019-11-25 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.25 | 235.000 | 163.07 |
| 2019-12-23 | 2020-01-29 |
CSL200221P00145000
CSL200221P00150000
|
2 | 150.00 | 145.00 | 0.975 | 5.000 | 162.35 |
| 2020-04-20 | 2020-05-27 |
CSL200619P00105000
CSL200619P00110000
|
2 | 110.00 | 105.00 | 1.30 | 85.000 | 122.23 |
| 2020-06-18 | 2020-07-27 |
CSL200821P00105000
CSL200821P00110000
|
2 | 110.00 | 105.00 | 1.35 | 180.00 | 124.61 |
| 2020-09-21 | 2020-10-28 |
CSL201120P00105000
CSL201120P00110000
|
2 | 110.00 | 105.00 | 1.50 | 205.000 | 147.56 |
| 2020-12-17 | 2021-01-25 |
CSL210219P00140000
CSL210219P00145000
|
2 | 145.00 | 140.00 | 1.40 | 215.000 | 150.41 |
| 2021-03-22 | 2021-04-28 |
CSL210521P00140000
CSL210521P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 193.26 |
| 2021-07-15 | 2021-08-23 |
CSL210917P00180000
CSL210917P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 199.58 |
| 2021-09-16 | 2021-10-25 |
CSL211119P00180000
CSL211119P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.00 | 238.28 |
| 2022-04-12 | 2022-05-19 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.35 | 162.500 | 234.56 |
| 2022-06-16 | 2022-07-25 |
CSL220819P00200000
CSL220819P00210000
|
1 | 210.00 | 200.00 | 2.20 | 162.500 | 312.27 |
| 2022-08-18 | 2022-09-26 |
CSL221021P00290000
CSL221021P00300000
|
1 | 300.00 | 290.00 | 2.45 | -545.00 | 273.88 |
| 2022-10-11 | 2022-11-17 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.40 | -605.00 | 238.99 |
| 2022-11-18 | 2022-12-27 |
CSL230120P00220000
CSL230120P00230000
|
1 | 230.00 | 220.00 | 1.95 | 70.00 | 235.9 |
| 2023-01-10 | 2023-02-16 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.05 | 0.00 | 218.21 |
| 2023-03-16 | 2023-04-24 |
CSL230519P00200000
CSL230519P00210000
|
1 | 210.00 | 200.00 | 2.40 | -55.00 | 212.31 |
| 2023-05-19 | 2023-06-26 |
CSL230721P00195000
CSL230721P00200000
|
2 | 200.00 | 195.00 | 1.25 | 240.00 | 269.59 |
| 2023-09-14 | 2023-10-23 |
CSL231117P00250000
CSL231117P00260000
|
1 | 260.00 | 250.00 | 2.40 | -515.00 | 273.26 |
| 2023-11-15 | 2023-12-22 |
CSL240119P00250000
CSL240119P00260000
|
1 | 260.00 | 250.00 | 2.075 | 415.000 | 308.74 |
| 2024-01-11 | 2024-02-20 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.30 | 220.00 | 371.48 |
| 2024-03-14 | 2024-04-22 |
CSL240517P00330000
CSL240517P00340000
|
1 | 340.00 | 330.00 | 2.40 | 162.500 | 417.63 |
| 2024-04-22 | 2024-05-29 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 2.25 | 225.00 | 417.22 |
| 2024-07-17 | 2024-08-23 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.20 | 102.500 | 436.98 |
| 2024-10-15 | 2024-11-21 |
CSL241220P00430000
CSL241220P00440000
|
1 | 440.00 | 430.00 | 2.55 | -140.00 | 378.27 |
| 2024-12-19 | 2025-01-27 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | 72.500 | 334.82 |
| 2025-04-15 | 2025-05-22 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 2.50 | 280.000 | 354.72 |
| 2025-07-15 | 2025-08-21 |
CSL250919P00360000
CSL250919P00370000
|
1 | 370.00 | 360.00 | 2.05 | -62.500 | 0 |