| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-07-07 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.325 | -20.000 | 33.83 |
| 2011-09-09 | 2011-10-06 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.300 | 40.000 | 42.97 |
| 2017-03-10 | 2017-04-06 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.850 | 80.000 | 95.88 |
| 2017-06-07 | 2017-07-05 |
CSL170915P00080000
CSL170915P00085000
|
2 | 85.00 | 80.00 | 0.775 | -250.000 | 96.77 |
| 2018-09-11 | 2018-10-08 |
CSL181221P00110000
CSL181221P00115000
|
2 | 115.00 | 110.00 | 0.725 | -205.000 | 94.41 |
| 2019-06-12 | 2019-07-09 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 25.000 | 145.23 |
| 2019-09-11 | 2019-10-08 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 0.725 | -60.000 | 163.07 |
| 2020-03-10 | 2020-04-06 |
CSL200619P00110000
CSL200619P00115000
|
2 | 115.00 | 110.00 | 0.75 | -310.00 | 122.23 |
| 2020-06-09 | 2020-07-06 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 0.975 | -335.000 | 122.41 |
| 2020-09-08 | 2020-10-05 |
CSL201218P00095000
CSL201218P00100000
|
2 | 100.00 | 95.00 | 0.80 | 125.000 | 156.59 |
| 2021-03-15 | 2021-04-12 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 179 |
| 2021-12-08 | 2022-01-04 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.05 | 130.00 | 245.71 |
| 2022-03-11 | 2022-04-07 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.95 | 105.000 | 234.56 |
| 2022-06-08 | 2022-07-05 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 1.80 | -145.00 | 291.3 |
| 2022-09-06 | 2022-10-03 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 2.075 | 42.500 | 238.99 |
| 2022-12-06 | 2023-01-03 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.925 | -82.500 | 218.21 |
| 2023-03-07 | 2023-04-03 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 1.45 | -270.00 | 239.58 |
| 2023-06-09 | 2023-07-06 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 200.00 | 269.28 |
| 2023-10-11 | 2023-11-07 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 1.35 | 55.00 | 308.74 |
| 2024-03-14 | 2024-04-10 |
CSL240621P00310000
CSL240621P00320000
|
1 | 320.00 | 310.00 | 1.65 | 170.00 | 417.22 |
| 2024-06-12 | 2024-07-09 |
CSL240920P00360000
CSL240920P00370000
|
1 | 370.00 | 360.00 | 1.575 | -22.500 | 436.98 |
| 2024-07-10 | 2024-08-06 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.525 | -172.500 | 471.16 |
| 2024-09-10 | 2024-10-07 |
CSL241220P00340000
CSL241220P00350000
|
1 | 350.00 | 340.00 | 1.60 | 140.000 | 378.27 |
| 2024-12-11 | 2025-01-07 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 1.95 | -390.00 | 336.29 |
| 2025-03-11 | 2025-04-07 |
CSL250620P00270000
CSL250620P00280000
|
1 | 280.00 | 270.00 | 1.65 | -35.00 | 354.72 |
| 2025-06-10 | 2025-07-07 |
CSL250919P00320000
CSL250919P00330000
|
1 | 330.00 | 320.00 | 1.60 | 72.500 | 0 |