| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 2018-06-11 |
CSL180615P00080000
CSL180615P00085000
|
2 | 85.00 | 80.00 | 0.400 | 100.000 | 108.58 |
| 2021-05-21 | 2021-09-15 |
CSL210917P00145000
CSL210917P00150000
|
2 | 150.00 | 145.00 | 0.700 | 140.000 | 199.58 |
| 2022-05-19 | 2022-09-13 |
CSL220916P00175000
CSL220916P00180000
|
2 | 180.00 | 175.00 | 0.625 | 565.000 | 291.3 |
| 2022-11-15 | 2023-03-13 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 218.21 |
| 2023-08-21 | 2023-12-15 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.70 | 132.500 | 314.41 |
| 2024-11-19 | 2025-03-17 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 0.90 | -430.00 | 336.29 |