| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-17 | 2009-07-06 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.350 | 30.000 | 33.83 |
| 2014-03-25 | 2014-04-11 |
CSL140621P00065000
CSL140621P00070000
|
2 | 70.00 | 65.00 | 0.90 | -15.000 | 86.37 |
| 2015-09-18 | 2015-10-05 |
CSL151218P00085000
CSL151218P00090000
|
2 | 90.00 | 85.00 | 1.175 | -70.000 | 88 |
| 2015-12-16 | 2016-01-04 |
CSL160318P00075000
CSL160318P00080000
|
2 | 80.00 | 75.00 | 1.000 | 50.000 | 98.26 |
| 2016-09-14 | 2016-10-03 |
CSL161216P00085000
CSL161216P00090000
|
2 | 90.00 | 85.00 | 1.05 | -145.000 | 112.46 |
| 2017-03-14 | 2017-03-31 |
CSL170616P00095000
CSL170616P00100000
|
2 | 100.00 | 95.00 | 1.075 | 45.000 | 95.88 |
| 2017-12-15 | 2018-01-02 |
CSL180316P00100000
CSL180316P00105000
|
2 | 105.00 | 100.00 | 1.00 | 130.00 | 105.41 |
| 2018-06-19 | 2018-07-06 |
CSL180921P00095000
CSL180921P00100000
|
2 | 100.00 | 95.00 | 1.25 | 165.000 | 123.85 |
| 2018-09-21 | 2018-10-08 |
CSL181221P00110000
CSL181221P00115000
|
2 | 115.00 | 110.00 | 1.075 | -135.000 | 94.41 |
| 2019-03-20 | 2019-04-08 |
CSL190621P00110000
CSL190621P00115000
|
2 | 115.00 | 110.00 | 1.125 | 5.000 | 139.23 |
| 2019-06-18 | 2019-07-05 |
CSL190920P00125000
CSL190920P00130000
|
2 | 130.00 | 125.00 | 1.250 | 55.000 | 145.23 |
| 2019-09-18 | 2019-10-07 |
CSL191220P00130000
CSL191220P00135000
|
2 | 135.00 | 130.00 | 1.15 | -70.00 | 163.07 |
| 2019-12-18 | 2020-01-06 |
CSL200320P00145000
CSL200320P00150000
|
2 | 150.00 | 145.00 | 1.275 | 35.000 | 104.24 |
| 2020-03-17 | 2020-04-03 |
CSL200619P00100000
CSL200619P00105000
|
3 | 105.00 | 100.00 | 1.75 | 547.500 | 122.23 |
| 2020-06-16 | 2020-07-06 |
CSL200918P00105000
CSL200918P00110000
|
2 | 110.00 | 105.00 | 1.525 | 350.000 | 122.41 |
| 2020-09-15 | 2020-10-02 |
CSL201218P00105000
CSL201218P00110000
|
2 | 110.00 | 105.00 | 1.15 | -140.00 | 156.59 |
| 2020-12-16 | 2021-01-04 |
CSL210319P00135000
CSL210319P00140000
|
2 | 140.00 | 135.00 | 1.50 | 50.000 | 157.12 |
| 2021-03-16 | 2021-04-05 |
CSL210618P00140000
CSL210618P00145000
|
2 | 145.00 | 140.00 | 1.30 | 265.000 | 179 |
| 2021-06-15 | 2021-07-02 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 1.20 | 140.00 | 199.58 |
| 2021-09-14 | 2021-10-01 |
CSL211217P00175000
CSL211217P00180000
|
2 | 180.00 | 175.00 | 1.00 | 85.000 | 235.93 |
| 2021-12-15 | 2022-01-03 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 2.45 | 160.00 | 245.71 |
| 2022-03-16 | 2022-04-04 |
CSL220617P00210000
CSL220617P00220000
|
1 | 220.00 | 210.00 | 1.95 | 60.00 | 234.56 |
| 2022-06-15 | 2022-07-05 |
CSL220916P00210000
CSL220916P00220000
|
1 | 220.00 | 210.00 | 2.05 | 90.00 | 291.3 |
| 2022-09-13 | 2022-09-30 |
CSL221216P00270000
CSL221216P00280000
|
1 | 280.00 | 270.00 | 2.35 | -205.00 | 238.99 |
| 2022-12-13 | 2022-12-30 |
CSL230317P00220000
CSL230317P00230000
|
1 | 230.00 | 220.00 | 2.20 | -120.00 | 218.21 |
| 2023-03-14 | 2023-03-31 |
CSL230616P00210000
CSL230616P00220000
|
1 | 220.00 | 210.00 | 2.40 | -50.00 | 239.58 |
| 2023-09-12 | 2023-09-29 |
CSL231215P00250000
CSL231215P00260000
|
1 | 260.00 | 250.00 | 2.60 | -140.00 | 314.41 |
| 2023-10-18 | 2023-11-06 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 2.20 | 65.00 | 308.74 |
| 2023-12-12 | 2023-12-29 |
CSL240315P00270000
CSL240315P00280000
|
1 | 280.00 | 270.00 | 2.50 | 70.00 | 371.48 |
| 2024-03-19 | 2024-04-05 |
CSL240621P00340000
CSL240621P00350000
|
1 | 350.00 | 340.00 | 2.45 | 155.00 | 417.22 |
| 2024-06-18 | 2024-07-05 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 2.90 | -75.00 | 436.98 |
| 2024-07-16 | 2024-08-02 |
CSL241018P00400000
CSL241018P00410000
|
1 | 410.00 | 400.00 | 2.30 | -280.00 | 471.16 |
| 2024-09-17 | 2024-10-04 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 2.75 | 175.00 | 378.27 |
| 2024-12-17 | 2025-01-03 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 2.75 | -245.00 | 336.29 |
| 2025-03-18 | 2025-04-04 |
CSL250620P00300000
CSL250620P00310000
|
1 | 310.00 | 300.00 | 2.80 | -75.00 | 354.72 |
| 2025-06-17 | 2025-07-07 |
CSL250919P00320000
CSL250919P00330000
|
1 | 330.00 | 320.00 | 2.85 | 197.500 | 0 |