| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 2018-02-21 |
CSL180615P00080000
CSL180615P00085000
|
2 | 85.00 | 80.00 | 0.400 | 30.000 | 108.58 |
| 2021-05-21 | 2021-05-28 |
CSL210917P00145000
CSL210917P00150000
|
2 | 150.00 | 145.00 | 0.700 | 40.000 | 199.58 |
| 2021-08-20 | 2021-08-27 |
CSL211217P00165000
CSL211217P00170000
|
2 | 170.00 | 165.00 | 0.575 | -105.000 | 235.93 |
| 2022-05-19 | 2022-05-26 |
CSL220916P00175000
CSL220916P00180000
|
2 | 180.00 | 175.00 | 0.625 | 105.000 | 291.3 |
| 2022-08-17 | 2022-08-24 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 0.975 | 32.500 | 238.99 |
| 2022-11-15 | 2022-11-22 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 218.21 |
| 2023-08-21 | 2023-08-28 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.70 | -15.00 | 314.41 |
| 2023-09-19 | 2023-09-26 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 0.95 | -82.500 | 308.74 |
| 2023-11-15 | 2023-11-22 |
CSL240315P00210000
CSL240315P00220000
|
1 | 220.00 | 210.00 | 1.075 | 45.000 | 371.48 |
| 2024-11-19 | 2024-11-26 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 0.90 | 87.500 | 336.29 |
| 2025-02-24 | 2025-03-03 |
CSL250620P00250000
CSL250620P00260000
|
1 | 260.00 | 250.00 | 0.850 | 20.000 | 354.72 |
| 2025-05-21 | 2025-05-28 |
CSL250919P00290000
CSL250919P00300000
|
1 | 300.00 | 290.00 | 1.200 | 7.500 | 0 |