| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-11-28 | 2016-12-05 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.45 | -15.000 | 108.42 |
| 2017-02-21 | 2017-02-28 |
CSL170616P00080000
CSL170616P00085000
|
2 | 85.00 | 80.00 | 0.425 | 80.000 | 95.88 |
| 2019-05-29 | 2019-06-05 |
CSL190920P00105000
CSL190920P00110000
|
2 | 110.00 | 105.00 | 0.675 | 100.000 | 145.23 |
| 2019-08-29 | 2019-09-05 |
CSL191220P00105000
CSL191220P00110000
|
2 | 110.00 | 105.00 | 0.400 | 80.000 | 163.07 |
| 2020-05-28 | 2020-06-04 |
CSL200918P00070000
CSL200918P00075000
|
2 | 75.00 | 70.00 | 0.300 | 35.000 | 122.41 |
| 2021-05-25 | 2021-06-01 |
CSL210917P00145000
CSL210917P00150000
|
2 | 150.00 | 145.00 | 0.45 | 15.000 | 199.58 |
| 2022-08-29 | 2022-09-06 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 1.225 | 132.500 | 238.99 |
| 2022-11-22 | 2022-11-29 |
CSL230317P00185000
CSL230317P00190000
|
2 | 190.00 | 185.00 | 0.725 | 10.000 | 218.21 |
| 2023-08-28 | 2023-09-05 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.85 | 0.00 | 314.41 |
| 2023-11-24 | 2023-12-01 |
CSL240315P00210000
CSL240315P00220000
|
1 | 220.00 | 210.00 | 1.075 | -17.500 | 371.48 |
| 2024-06-25 | 2024-07-02 |
CSL241018P00320000
CSL241018P00330000
|
1 | 330.00 | 320.00 | 1.125 | 5.000 | 471.16 |
| 2024-11-26 | 2024-12-03 |
CSL250321P00360000
CSL250321P00370000
|
1 | 370.00 | 360.00 | 0.90 | 0.00 | 336.29 |
| 2025-02-25 | 2025-03-04 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 0.95 | -42.500 | 354.72 |
| 2025-05-28 | 2025-06-04 |
CSL250919P00290000
CSL250919P00300000
|
1 | 300.00 | 290.00 | 1.125 | 42.500 | 0 |