| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-13 | 2017-06-16 |
CSL170616P00080000
CSL170616P00085000
|
2 | 85.00 | 80.00 | 0.475 | 85.000 | 95.88 |
| 2017-08-08 | 2017-12-13 |
CSL171215P00075000
CSL171215P00080000
|
2 | 80.00 | 75.00 | 0.475 | 50.000 | 112.38 |
| 2018-11-09 | 2019-03-15 |
CSL190315P00070000
CSL190315P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 123.9 |
| 2020-02-14 | 2020-06-19 |
CSL200619P00125000
CSL200619P00130000
|
2 | 130.00 | 125.00 | 0.375 | -325.000 | 122.23 |
| 2021-05-13 | 2021-09-17 |
CSL210917P00130000
CSL210917P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 199.58 |
| 2022-02-09 | 2022-06-16 |
CSL220617P00175000
CSL220617P00180000
|
2 | 180.00 | 175.00 | 0.45 | 550.00 | 234.56 |
| 2022-08-10 | 2022-12-15 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 1.00 | -85.00 | 238.99 |
| 2023-02-10 | 2023-06-16 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 239.58 |
| 2023-09-14 | 2024-01-19 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 0.925 | 92.500 | 308.74 |
| 2024-06-12 | 2024-10-17 |
CSL241018P00320000
CSL241018P00330000
|
1 | 330.00 | 320.00 | 1.00 | 162.500 | 471.16 |
| 2024-11-13 | 2025-03-20 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 0.975 | -872.500 | 336.29 |