| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-12-01 |
CSL081220P00020000
CSL081220P00022500
|
4 | 22.50 | 20.00 | 0.45 | -590.000 | 20.23 |
| 2009-07-08 | 2009-08-24 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.475 | 220.000 | 33.83 |
| 2014-07-10 | 2014-08-26 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 1.150 | 350.000 | 82.8 |
| 2017-07-06 | 2017-08-22 |
CSL170915P00085000
CSL170915P00090000
|
2 | 90.00 | 85.00 | 1.100 | 140.000 | 96.77 |
| 2018-04-03 | 2018-05-21 |
CSL180615P00090000
CSL180615P00095000
|
2 | 95.00 | 90.00 | 1.00 | 185.000 | 108.58 |
| 2018-10-09 | 2018-11-26 |
CSL181221P00095000
CSL181221P00100000
|
2 | 100.00 | 95.00 | 0.975 | 105.000 | 94.41 |
| 2019-01-04 | 2019-02-20 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 1.35 | 370.000 | 123.9 |
| 2019-04-12 | 2019-05-29 |
CSL190621P00115000
CSL190621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 200.000 | 139.23 |
| 2019-07-12 | 2019-08-28 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 0.95 | 260.00 | 145.23 |
| 2019-10-08 | 2019-11-25 |
CSL191220P00120000
CSL191220P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 163.07 |
| 2020-01-07 | 2020-02-24 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.20 | 130.000 | 104.24 |
| 2020-07-07 | 2020-08-24 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.35 | 255.000 | 122.41 |
| 2020-10-06 | 2020-11-23 |
CSL201218P00110000
CSL201218P00115000
|
2 | 115.00 | 110.00 | 1.25 | 635.000 | 156.59 |
| 2021-01-06 | 2021-02-22 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.20 | -110.00 | 157.12 |
| 2021-04-08 | 2021-05-25 |
CSL210618P00155000
CSL210618P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 179 |
| 2021-07-08 | 2021-08-24 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 199.58 |
| 2021-10-05 | 2021-11-22 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 235.93 |
| 2022-01-10 | 2022-02-28 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.15 | 160.00 | 245.71 |
| 2022-04-05 | 2022-05-23 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 2.375 | 192.500 | 234.56 |
| 2022-10-05 | 2022-11-21 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 1.975 | -502.500 | 238.99 |
| 2023-01-04 | 2023-02-21 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.20 | 292.500 | 218.21 |
| 2023-04-04 | 2023-05-22 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.10 | 165.000 | 239.58 |
| 2023-07-05 | 2023-08-21 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 2.175 | 162.500 | 269.28 |
| 2023-10-04 | 2023-11-20 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 2.60 | 250.00 | 314.41 |
| 2024-01-02 | 2024-02-20 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.70 | 260.00 | 371.48 |
| 2024-04-09 | 2024-05-28 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 2.45 | 245.00 | 417.22 |
| 2024-07-10 | 2024-08-26 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.40 | 185.00 | 436.98 |
| 2024-10-08 | 2024-11-25 |
CSL241220P00420000
CSL241220P00430000
|
1 | 430.00 | 420.00 | 2.80 | 160.00 | 378.27 |
| 2025-01-07 | 2025-02-24 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 2.45 | -290.00 | 336.29 |
| 2025-04-08 | 2025-05-27 |
CSL250620P00280000
CSL250620P00290000
|
1 | 290.00 | 280.00 | 2.35 | 220.000 | 354.72 |