| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-13 | 2017-03-13 |
CSL170616P00080000
CSL170616P00085000
|
2 | 85.00 | 80.00 | 0.475 | 80.000 | 95.88 |
| 2017-08-08 | 2017-09-05 |
CSL171215P00075000
CSL171215P00080000
|
2 | 80.00 | 75.00 | 0.475 | 40.000 | 112.38 |
| 2018-11-09 | 2018-12-06 |
CSL190315P00070000
CSL190315P00075000
|
2 | 75.00 | 70.00 | 0.675 | -145.000 | 123.9 |
| 2020-02-14 | 2020-03-12 |
CSL200619P00125000
CSL200619P00130000
|
2 | 130.00 | 125.00 | 0.375 | -825.000 | 122.23 |
| 2020-05-13 | 2020-06-09 |
CSL200918P00060000
CSL200918P00065000
|
2 | 65.00 | 60.00 | 0.600 | 510.000 | 122.41 |
| 2021-05-13 | 2021-06-09 |
CSL210917P00130000
CSL210917P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 199.58 |
| 2022-02-09 | 2022-03-08 |
CSL220617P00175000
CSL220617P00180000
|
2 | 180.00 | 175.00 | 0.45 | -40.00 | 234.56 |
| 2022-05-13 | 2022-06-09 |
CSL220916P00175000
CSL220916P00180000
|
2 | 180.00 | 175.00 | 0.475 | 95.000 | 291.3 |
| 2022-08-10 | 2022-09-06 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 1.00 | 110.00 | 238.99 |
| 2022-11-08 | 2022-12-05 |
CSL230317P00165000
CSL230317P00170000
|
2 | 170.00 | 165.00 | 0.675 | 135.000 | 218.21 |
| 2023-02-10 | 2023-03-09 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 0.50 | 80.00 | 239.58 |
| 2023-09-14 | 2023-10-11 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 0.925 | 97.500 | 308.74 |
| 2023-11-07 | 2023-12-04 |
CSL240315P00195000
CSL240315P00200000
|
2 | 200.00 | 195.00 | 0.550 | 95.000 | 371.48 |
| 2024-06-12 | 2024-07-09 |
CSL241018P00320000
CSL241018P00330000
|
1 | 330.00 | 320.00 | 1.00 | -2.500 | 471.16 |
| 2024-08-16 | 2024-09-12 |
CSL241220P00310000
CSL241220P00320000
|
1 | 320.00 | 310.00 | 0.80 | 0.000 | 378.27 |
| 2024-11-13 | 2024-12-10 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 0.975 | -37.500 | 336.29 |
| 2025-02-11 | 2025-03-10 |
CSL250620P00270000
CSL250620P00280000
|
1 | 280.00 | 270.00 | 1.125 | -77.500 | 354.72 |
| 2025-05-15 | 2025-06-11 |
CSL250919P00300000
CSL250919P00310000
|
1 | 310.00 | 300.00 | 0.975 | -30.000 | 0 |