| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-09-21 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.350 | 0 | 33.83 |
| 2011-09-20 | 2011-12-19 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 42.97 |
| 2017-06-16 | 2017-09-15 |
CSL170915P00080000
CSL170915P00085000
|
2 | 85.00 | 80.00 | 0.975 | 195.000 | 96.77 |
| 2018-06-20 | 2018-09-21 |
CSL180921P00090000
CSL180921P00095000
|
2 | 95.00 | 90.00 | 0.825 | 185.000 | 123.85 |
| 2018-09-21 | 2018-12-21 |
CSL181221P00105000
CSL181221P00110000
|
2 | 110.00 | 105.00 | 1.075 | -795.000 | 94.41 |
| 2020-03-18 | 2020-06-19 |
CSL200619P00085000
CSL200619P00090000
|
2 | 90.00 | 85.00 | 1.10 | -280.00 | 122.23 |
| 2020-06-19 | 2020-09-18 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 0.850 | 0 | 122.41 |
| 2020-12-21 | 2021-03-19 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 157.12 |
| 2021-09-14 | 2021-12-17 |
CSL211217P00170000
CSL211217P00175000
|
2 | 175.00 | 170.00 | 0.80 | -25.000 | 235.93 |
| 2022-03-17 | 2022-06-17 |
CSL220617P00200000
CSL220617P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 234.56 |
| 2022-09-19 | 2022-12-16 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 1.625 | -822.500 | 238.99 |
| 2022-12-16 | 2023-03-17 |
CSL230317P00195000
CSL230317P00200000
|
2 | 200.00 | 195.00 | 0.675 | 495.000 | 218.21 |
| 2023-03-17 | 2023-06-16 |
CSL230616P00180000
CSL230616P00185000
|
2 | 185.00 | 180.00 | 1.10 | 355.000 | 239.58 |
| 2023-06-16 | 2023-09-15 |
CSL230915P00200000
CSL230915P00210000
|
1 | 210.00 | 200.00 | 1.85 | 337.500 | 269.28 |
| 2023-10-18 | 2024-01-19 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 1.85 | 185.00 | 308.74 |
| 2024-03-20 | 2024-06-21 |
CSL240621P00330000
CSL240621P00340000
|
1 | 340.00 | 330.00 | 1.55 | 155.000 | 417.22 |
| 2024-07-16 | 2024-10-18 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 1.90 | 190.00 | 471.16 |
| 2024-12-18 | 2025-03-21 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 1.95 | -67.500 | 336.29 |