| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-25 | 2009-09-10 |
CSL090919P00020000
CSL090919P00022500
|
5 | 22.50 | 20.00 | 0.625 | 325.000 | 33.83 |
| 2011-09-21 | 2011-12-07 |
CSL111217P00025000
CSL111217P00030000
|
2 | 30.00 | 25.00 | 1.15 | 230.000 | 42.97 |
| 2014-03-27 | 2014-06-12 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 86.37 |
| 2015-09-22 | 2015-12-08 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.125 | -190.000 | 88 |
| 2015-12-22 | 2016-03-08 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 98.26 |
| 2016-03-23 | 2016-06-08 |
CSL160617P00085000
CSL160617P00090000
|
2 | 90.00 | 85.00 | 0.95 | 185.000 | 101.16 |
| 2016-09-20 | 2016-12-06 |
CSL161216P00085000
CSL161216P00090000
|
2 | 90.00 | 85.00 | 1.00 | 140.000 | 112.46 |
| 2017-03-21 | 2017-06-06 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.100 | 15.000 | 95.88 |
| 2018-03-22 | 2018-06-07 |
CSL180615P00095000
CSL180615P00100000
|
2 | 100.00 | 95.00 | 1.20 | 250.000 | 108.58 |
| 2018-09-26 | 2018-12-12 |
CSL181221P00110000
CSL181221P00115000
|
2 | 115.00 | 110.00 | 1.10 | -790.00 | 94.41 |
| 2019-09-24 | 2019-12-10 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.50 | 295.000 | 163.07 |
| 2019-12-26 | 2020-03-12 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.05 | -680.00 | 104.24 |
| 2020-03-24 | 2020-06-09 |
CSL200619P00090000
CSL200619P00095000
|
2 | 95.00 | 90.00 | 1.275 | 745.000 | 122.23 |
| 2020-06-26 | 2020-09-11 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 1.05 | 490.00 | 122.41 |
| 2020-09-22 | 2020-12-08 |
CSL201218P00105000
CSL201218P00110000
|
2 | 110.00 | 105.00 | 1.65 | 110.00 | 156.59 |
| 2020-12-23 | 2021-03-10 |
CSL210319P00140000
CSL210319P00145000
|
2 | 145.00 | 140.00 | 1.50 | 670.00 | 157.12 |
| 2021-03-24 | 2021-06-09 |
CSL210618P00140000
CSL210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 179 |
| 2021-06-22 | 2021-09-07 |
CSL210917P00165000
CSL210917P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 199.58 |
| 2021-09-22 | 2021-12-08 |
CSL211217P00185000
CSL211217P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.00 | 235.93 |
| 2021-12-21 | 2022-03-08 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.70 | -50.00 | 245.71 |
| 2022-03-25 | 2022-06-10 |
CSL220617P00220000
CSL220617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 427.500 | 234.56 |
| 2022-06-21 | 2022-09-06 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 2.25 | 140.00 | 291.3 |
| 2022-09-20 | 2022-12-06 |
CSL221216P00260000
CSL221216P00270000
|
1 | 270.00 | 260.00 | 2.60 | -490.00 | 238.99 |
| 2022-12-21 | 2023-03-08 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 2.575 | 155.000 | 218.21 |
| 2023-03-21 | 2023-06-06 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 1.05 | 200.00 | 239.58 |
| 2023-09-20 | 2023-12-06 |
CSL231215P00240000
CSL231215P00250000
|
1 | 250.00 | 240.00 | 2.20 | 150.00 | 314.41 |
| 2023-12-19 | 2024-03-05 |
CSL240315P00280000
CSL240315P00290000
|
1 | 290.00 | 280.00 | 2.10 | 210.00 | 371.48 |
| 2024-03-26 | 2024-06-11 |
CSL240621P00360000
CSL240621P00370000
|
1 | 370.00 | 360.00 | 2.65 | 250.000 | 417.22 |
| 2024-06-25 | 2024-09-10 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.35 | -35.00 | 436.98 |
| 2024-09-24 | 2024-12-10 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 2.60 | 147.500 | 378.27 |
| 2024-12-24 | 2025-03-11 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 2.85 | -400.00 | 336.29 |
| 2025-03-25 | 2025-06-10 |
CSL250620P00310000
CSL250620P00320000
|
1 | 320.00 | 310.00 | 2.10 | 207.500 | 354.72 |