| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-10 | 2009-08-06 |
CSL090919P00017500
CSL090919P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 33.83 |
| 2011-09-09 | 2011-11-07 |
CSL111217P00022500
CSL111217P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 42.97 |
| 2017-03-10 | 2017-05-08 |
CSL170616P00090000
CSL170616P00095000
|
2 | 95.00 | 90.00 | 0.850 | 185.000 | 95.88 |
| 2017-06-07 | 2017-08-03 |
CSL170915P00080000
CSL170915P00085000
|
2 | 85.00 | 80.00 | 0.775 | 45.000 | 96.77 |
| 2018-09-11 | 2018-11-07 |
CSL181221P00110000
CSL181221P00115000
|
2 | 115.00 | 110.00 | 0.725 | -855.000 | 94.41 |
| 2019-06-12 | 2019-08-08 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 0.875 | 90.000 | 145.23 |
| 2019-09-11 | 2019-11-07 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 0.725 | 140.000 | 163.07 |
| 2020-03-10 | 2020-05-06 |
CSL200619P00110000
CSL200619P00115000
|
2 | 115.00 | 110.00 | 0.75 | 240.00 | 122.23 |
| 2020-06-09 | 2020-08-05 |
CSL200918P00110000
CSL200918P00115000
|
2 | 115.00 | 110.00 | 0.975 | -155.000 | 122.41 |
| 2020-09-08 | 2020-11-04 |
CSL201218P00095000
CSL201218P00100000
|
2 | 100.00 | 95.00 | 0.80 | 1040.00 | 156.59 |
| 2021-03-15 | 2021-05-11 |
CSL210618P00130000
CSL210618P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 179 |
| 2021-12-08 | 2022-02-03 |
CSL220318P00200000
CSL220318P00210000
|
1 | 210.00 | 200.00 | 2.05 | -5.00 | 245.71 |
| 2022-03-11 | 2022-05-09 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.95 | 250.00 | 234.56 |
| 2022-06-08 | 2022-08-04 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 1.80 | 160.000 | 291.3 |
| 2022-09-06 | 2022-11-02 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 2.075 | -627.500 | 238.99 |
| 2022-12-06 | 2023-02-01 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.925 | 215.000 | 218.21 |
| 2023-03-07 | 2023-05-03 |
CSL230616P00220000
CSL230616P00230000
|
1 | 230.00 | 220.00 | 1.45 | -575.00 | 239.58 |
| 2023-06-09 | 2023-08-07 |
CSL230915P00195000
CSL230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 150.00 | 269.28 |
| 2023-10-11 | 2023-12-07 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 1.35 | 132.500 | 308.74 |
| 2024-03-14 | 2024-05-10 |
CSL240621P00310000
CSL240621P00320000
|
1 | 320.00 | 310.00 | 1.65 | 165.00 | 417.22 |
| 2024-06-12 | 2024-08-08 |
CSL240920P00360000
CSL240920P00370000
|
1 | 370.00 | 360.00 | 1.575 | -57.500 | 436.98 |
| 2024-09-10 | 2024-11-06 |
CSL241220P00340000
CSL241220P00350000
|
1 | 350.00 | 340.00 | 1.60 | 182.500 | 378.27 |
| 2024-12-11 | 2025-02-06 |
CSL250321P00370000
CSL250321P00380000
|
1 | 380.00 | 370.00 | 1.95 | -575.00 | 336.29 |
| 2025-03-11 | 2025-05-07 |
CSL250620P00270000
CSL250620P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.00 | 354.72 |
| 2025-06-10 | 2025-08-06 |
CSL250919P00320000
CSL250919P00330000
|
1 | 330.00 | 320.00 | 1.60 | 2.500 | 0 |