| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-06 | 2018-12-13 |
CSL181221P00085000
CSL181221P00090000
|
2 | 90.00 | 85.00 | 0.600 | 160.000 | 94.41 |
| 2019-05-06 | 2019-05-13 |
CSL190517P00110000
CSL190517P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 136.91 |
| 2020-08-10 | 2020-08-17 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.250 | 230.000 | 124.61 |
| 2020-09-29 | 2020-10-06 |
CSL201016P00100000
CSL201016P00105000
|
2 | 105.00 | 100.00 | 0.80 | 160.00 | 128.23 |
| 2021-04-05 | 2021-04-12 |
CSL210416P00155000
CSL210416P00160000
|
2 | 160.00 | 155.00 | 1.200 | 240.000 | 175.11 |
| 2021-05-04 | 2021-05-11 |
CSL210521P00175000
CSL210521P00180000
|
2 | 180.00 | 175.00 | 0.95 | 85.000 | 193.26 |
| 2021-11-03 | 2021-11-10 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.400 | 500.000 | 238.28 |
| 2021-11-30 | 2021-12-07 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 1.700 | 17.500 | 235.93 |
| 2022-01-10 | 2022-01-18 |
CSL220121P00210000
CSL220121P00220000
|
1 | 220.00 | 210.00 | 2.200 | 180.000 | 227.59 |
| 2022-06-06 | 2022-06-13 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.00 | -270.00 | 234.56 |
| 2023-01-31 | 2023-02-07 |
CSL230217P00220000
CSL230217P00230000
|
1 | 230.00 | 220.00 | 1.85 | 27.500 | 266.19 |
| 2023-03-03 | 2023-03-10 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.025 | 0.000 | 218.21 |
| 2024-01-02 | 2024-01-09 |
CSL240119P00280000
CSL240119P00290000
|
1 | 290.00 | 280.00 | 2.10 | 100.00 | 308.74 |
| 2024-02-27 | 2024-03-05 |
CSL240315P00320000
CSL240315P00330000
|
1 | 330.00 | 320.00 | 1.975 | -5.000 | 371.48 |
| 2025-03-06 | 2025-03-17 |
CSL250321P00300000
CSL250321P00310000
|
1 | 310.00 | 300.00 | 1.825 | 110.000 | 336.29 |
| 2025-03-31 | 2025-04-07 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 1.375 | -12.500 | 353.27 |