| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-11-02 | 2021-11-09 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.35 | 485.000 | 238.28 |
| 2023-03-06 | 2023-03-13 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 0.800 | -22.500 | 218.21 |
| 2024-10-03 | 2024-10-10 |
CSL241018P00390000
CSL241018P00400000
|
1 | 400.00 | 390.00 | 0.675 | 67.500 | 471.16 |
| 2025-04-29 | 2025-05-06 |
CSL250516P00320000
CSL250516P00330000
|
1 | 330.00 | 320.00 | 1.25 | 155.00 | 408.5 |
| 2025-06-04 | 2025-06-11 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 1.00 | 112.500 | 354.72 |