| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-14 | 2018-05-14 |
CSL180615P00080000
CSL180615P00085000
|
2 | 85.00 | 80.00 | 0.400 | 345.000 | 108.58 |
| 2021-05-21 | 2021-08-16 |
CSL210917P00145000
CSL210917P00150000
|
2 | 150.00 | 145.00 | 0.700 | -235.000 | 199.58 |
| 2021-08-20 | 2021-11-15 |
CSL211217P00165000
CSL211217P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 235.93 |
| 2022-05-19 | 2022-08-15 |
CSL220916P00175000
CSL220916P00180000
|
2 | 180.00 | 175.00 | 0.625 | 355.000 | 291.3 |
| 2022-08-17 | 2022-11-14 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 0.975 | -297.500 | 238.99 |
| 2022-11-15 | 2023-02-10 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.575 | 115.000 | 218.21 |
| 2023-08-21 | 2023-11-16 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.70 | 70.00 | 314.41 |
| 2023-11-17 | 2024-02-12 |
CSL240315P00200000
CSL240315P00210000
|
1 | 210.00 | 200.00 | 1.075 | 297.500 | 371.48 |
| 2024-11-19 | 2025-02-14 |
CSL250321P00340000
CSL250321P00350000
|
1 | 350.00 | 340.00 | 0.90 | -225.00 | 336.29 |
| 2025-02-24 | 2025-05-22 |
CSL250620P00250000
CSL250620P00260000
|
1 | 260.00 | 250.00 | 0.850 | 157.500 | 354.72 |
| 2025-05-22 | 2025-08-18 |
CSL250919P00300000
CSL250919P00310000
|
1 | 310.00 | 300.00 | 1.05 | 105.00 | 0 |