| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-04 | 2011-11-10 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.325 | 120.000 | 42.97 |
| 2014-07-02 | 2014-08-08 |
CSL140920P00075000
CSL140920P00080000
|
2 | 80.00 | 75.00 | 0.950 | 25.000 | 82.8 |
| 2015-09-29 | 2015-11-05 |
CSL151218P00075000
CSL151218P00080000
|
2 | 80.00 | 75.00 | 1.475 | 225.000 | 88 |
| 2016-12-28 | 2017-02-03 |
CSL170317P00100000
CSL170317P00105000
|
2 | 105.00 | 100.00 | 1.250 | 70.000 | 108.42 |
| 2017-03-29 | 2017-05-05 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.200 | 70.000 | 95.88 |
| 2017-06-28 | 2017-08-04 |
CSL170915P00085000
CSL170915P00090000
|
2 | 90.00 | 85.00 | 1.150 | 185.000 | 96.77 |
| 2018-10-04 | 2018-11-12 |
CSL181221P00105000
CSL181221P00110000
|
2 | 110.00 | 105.00 | 0.975 | -635.000 | 94.41 |
| 2019-04-03 | 2019-05-10 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 139.23 |
| 2019-10-03 | 2019-11-11 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 1.275 | 250.000 | 163.07 |
| 2019-12-31 | 2020-02-06 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.025 | 45.000 | 104.24 |
| 2020-04-01 | 2020-05-08 |
CSL200619P00100000
CSL200619P00105000
|
2 | 105.00 | 100.00 | 1.275 | 60.000 | 122.23 |
| 2020-06-30 | 2020-08-06 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.100 | 230.000 | 122.41 |
| 2020-12-31 | 2021-02-08 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 30.000 | 157.12 |
| 2021-04-01 | 2021-05-10 |
CSL210618P00150000
CSL210618P00155000
|
2 | 155.00 | 150.00 | 1.250 | 250.000 | 179 |
| 2021-07-01 | 2021-08-09 |
CSL210917P00175000
CSL210917P00180000
|
2 | 180.00 | 175.00 | 1.20 | 190.000 | 199.58 |
| 2021-09-30 | 2021-11-08 |
CSL211217P00180000
CSL211217P00185000
|
2 | 185.00 | 180.00 | 1.125 | 630.000 | 235.93 |
| 2021-12-28 | 2022-02-03 |
CSL220318P00220000
CSL220318P00230000
|
1 | 230.00 | 220.00 | 2.90 | -265.00 | 245.71 |
| 2022-04-01 | 2022-05-09 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.275 | 17.500 | 234.56 |
| 2022-06-28 | 2022-08-04 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.30 | 215.000 | 291.3 |
| 2022-09-27 | 2022-11-03 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 2.10 | -545.00 | 238.99 |
| 2022-12-27 | 2023-02-02 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.95 | 225.000 | 218.21 |
| 2023-03-29 | 2023-05-05 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 0.95 | 75.000 | 239.58 |
| 2023-06-27 | 2023-08-03 |
CSL230915P00220000
CSL230915P00230000
|
1 | 230.00 | 220.00 | 2.15 | 205.00 | 269.28 |
| 2023-09-29 | 2023-11-06 |
CSL231215P00230000
CSL231215P00240000
|
1 | 240.00 | 230.00 | 1.95 | 102.500 | 314.41 |
| 2023-12-27 | 2024-02-02 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.40 | 222.500 | 371.48 |
| 2024-04-02 | 2024-05-09 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 2.50 | 365.000 | 417.22 |
| 2024-07-02 | 2024-08-08 |
CSL240920P00370000
CSL240920P00380000
|
1 | 380.00 | 370.00 | 2.10 | -165.00 | 436.98 |
| 2024-10-01 | 2024-11-07 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 3.45 | 155.00 | 378.27 |
| 2024-12-31 | 2025-02-06 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 2.50 | -25.00 | 336.29 |
| 2025-04-01 | 2025-05-08 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 2.80 | 260.00 | 354.72 |
| 2025-07-01 | 2025-08-07 |
CSL250919P00350000
CSL250919P00360000
|
1 | 360.00 | 350.00 | 2.45 | -225.00 | 0 |