| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-02-13 | 2017-05-22 |
CSL170616P00080000
CSL170616P00085000
|
2 | 85.00 | 80.00 | 0.475 | 110.000 | 95.88 |
| 2017-08-08 | 2017-11-13 |
CSL171215P00075000
CSL171215P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 112.38 |
| 2018-11-09 | 2019-02-14 |
CSL190315P00070000
CSL190315P00075000
|
2 | 75.00 | 70.00 | 0.675 | 125.000 | 123.9 |
| 2020-02-14 | 2020-05-21 |
CSL200619P00125000
CSL200619P00130000
|
2 | 130.00 | 125.00 | 0.375 | -695.000 | 122.23 |
| 2021-05-13 | 2021-08-18 |
CSL210917P00130000
CSL210917P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 199.58 |
| 2022-02-09 | 2022-05-17 |
CSL220617P00175000
CSL220617P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.00 | 234.56 |
| 2022-08-10 | 2022-11-15 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 1.00 | -7.500 | 238.99 |
| 2023-02-10 | 2023-05-18 |
CSL230616P00195000
CSL230616P00200000
|
2 | 200.00 | 195.00 | 0.50 | 0.000 | 239.58 |
| 2023-09-14 | 2023-12-20 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 0.925 | 192.500 | 308.74 |
| 2024-06-12 | 2024-09-17 |
CSL241018P00320000
CSL241018P00330000
|
1 | 330.00 | 320.00 | 1.00 | 92.500 | 471.16 |
| 2024-11-13 | 2025-02-18 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 0.975 | -387.500 | 336.29 |
| 2025-05-15 | 2025-08-20 |
CSL250919P00300000
CSL250919P00310000
|
1 | 310.00 | 300.00 | 0.975 | 87.500 | 0 |