| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-30 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.325 | 130.000 | 42.97 |
| 2016-09-27 | 2016-11-23 |
CSL161216P00085000
CSL161216P00090000
|
2 | 90.00 | 85.00 | 1.275 | 260.000 | 112.46 |
| 2018-03-27 | 2018-05-23 |
CSL180615P00080000
CSL180615P00085000
|
2 | 85.00 | 80.00 | 0.875 | 135.000 | 108.58 |
| 2018-12-26 | 2019-02-21 |
CSL190315P00075000
CSL190315P00080000
|
2 | 80.00 | 75.00 | 0.725 | 50.000 | 123.9 |
| 2020-12-29 | 2021-02-24 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 0.80 | 520.00 | 157.12 |
| 2022-06-30 | 2022-08-26 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 291.3 |
| 2022-09-27 | 2022-11-23 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 1.350 | 20.000 | 238.99 |
| 2022-12-28 | 2023-02-23 |
CSL230317P00195000
CSL230317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 190.000 | 218.21 |
| 2023-03-29 | 2023-05-25 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 0.95 | 130.000 | 239.58 |
| 2023-07-03 | 2023-08-29 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 1.625 | 160.000 | 269.28 |
| 2023-09-28 | 2023-11-24 |
CSL231215P00220000
CSL231215P00230000
|
1 | 230.00 | 220.00 | 1.725 | 235.000 | 314.41 |
| 2023-12-26 | 2024-02-21 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 2.15 | 215.00 | 371.48 |
| 2024-04-02 | 2024-05-29 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 1.75 | 175.00 | 417.22 |
| 2024-07-02 | 2024-08-28 |
CSL240920P00350000
CSL240920P00360000
|
1 | 360.00 | 350.00 | 1.425 | 140.000 | 436.98 |
| 2024-10-01 | 2024-11-27 |
CSL241220P00390000
CSL241220P00400000
|
1 | 400.00 | 390.00 | 1.85 | 187.500 | 378.27 |
| 2025-01-02 | 2025-02-28 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 1.40 | -47.500 | 336.29 |
| 2025-04-02 | 2025-05-29 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 1.60 | 95.000 | 354.72 |