| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-22 | 2011-10-10 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.450 | 120.000 | 42.97 |
| 2014-03-27 | 2014-04-14 |
CSL140621P00060000
CSL140621P00065000
|
2 | 65.00 | 60.00 | 0.525 | 75.000 | 86.37 |
| 2014-06-27 | 2014-07-14 |
CSL140920P00070000
CSL140920P00075000
|
2 | 75.00 | 70.00 | 1.100 | 200.000 | 82.8 |
| 2016-09-21 | 2016-10-10 |
CSL161216P00085000
CSL161216P00090000
|
2 | 90.00 | 85.00 | 0.800 | 125.000 | 112.46 |
| 2017-12-19 | 2018-01-05 |
CSL180316P00090000
CSL180316P00095000
|
2 | 95.00 | 90.00 | 0.725 | 135.000 | 105.41 |
| 2020-09-24 | 2020-10-12 |
CSL201218P00095000
CSL201218P00100000
|
2 | 100.00 | 95.00 | 0.90 | 435.000 | 156.59 |
| 2021-06-24 | 2021-07-12 |
CSL210917P00165000
CSL210917P00170000
|
2 | 170.00 | 165.00 | 0.85 | 200.000 | 199.58 |
| 2021-12-27 | 2022-01-13 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 1.60 | 120.00 | 245.71 |
| 2022-03-28 | 2022-04-14 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 1.325 | 47.500 | 234.56 |
| 2022-06-23 | 2022-07-11 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 1.075 | 210.000 | 291.3 |
| 2022-09-20 | 2022-10-07 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 1.575 | 22.500 | 238.99 |
| 2022-12-22 | 2023-01-09 |
CSL230317P00195000
CSL230317P00200000
|
2 | 200.00 | 195.00 | 0.85 | 165.000 | 218.21 |
| 2023-03-21 | 2023-04-10 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 10.00 | 239.58 |
| 2023-06-20 | 2023-07-07 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 1.60 | 130.00 | 269.28 |
| 2023-10-27 | 2023-11-13 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 1.50 | 92.500 | 308.74 |
| 2024-03-27 | 2024-04-15 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 1.425 | -102.500 | 417.22 |
| 2024-07-24 | 2024-08-12 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.675 | -102.500 | 471.16 |
| 2024-09-24 | 2024-10-11 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 2.05 | 97.500 | 378.27 |
| 2024-12-24 | 2025-01-10 |
CSL250321P00320000
CSL250321P00330000
|
1 | 330.00 | 320.00 | 1.675 | -22.500 | 336.29 |
| 2025-03-25 | 2025-04-11 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 1.80 | -10.00 | 354.72 |
| 2025-06-24 | 2025-07-11 |
CSL250919P00320000
CSL250919P00330000
|
1 | 330.00 | 320.00 | 2.30 | 190.00 | 0 |