| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-02-05 | 2018-02-12 |
CSL180216P00100000
CSL180216P00105000
|
2 | 105.00 | 100.00 | 1.575 | 115.000 | 107.26 |
| 2018-03-01 | 2018-03-08 |
CSL180316P00090000
CSL180316P00095000
|
2 | 95.00 | 90.00 | 1.175 | 185.000 | 105.41 |
| 2018-09-04 | 2018-09-11 |
CSL180921P00115000
CSL180921P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 123.85 |
| 2020-02-04 | 2020-02-11 |
CSL200221P00150000
CSL200221P00155000
|
2 | 155.00 | 150.00 | 1.20 | 155.000 | 162.35 |
| 2020-05-01 | 2020-05-08 |
CSL200515P00100000
CSL200515P00105000
|
2 | 105.00 | 100.00 | 1.00 | 5.000 | 105.07 |
| 2020-08-10 | 2020-08-17 |
CSL200821P00110000
CSL200821P00115000
|
2 | 115.00 | 110.00 | 1.250 | 230.000 | 124.61 |
| 2021-03-31 | 2021-04-07 |
CSL210416P00150000
CSL210416P00155000
|
2 | 155.00 | 150.00 | 1.575 | 315.000 | 175.11 |
| 2021-06-01 | 2021-06-08 |
CSL210618P00180000
CSL210618P00185000
|
2 | 185.00 | 180.00 | 1.325 | -95.000 | 179 |
| 2021-08-05 | 2021-08-12 |
CSL210820P00190000
CSL210820P00195000
|
2 | 195.00 | 190.00 | 0.90 | 15.000 | 206.67 |
| 2021-09-01 | 2021-09-08 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.55 | 90.000 | 199.58 |
| 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 |
| 2022-05-09 | 2022-05-16 |
CSL220520P00230000
CSL220520P00240000
|
1 | 240.00 | 230.00 | 2.65 | 157.500 | 241.95 |
| 2022-06-02 | 2022-06-09 |
CSL220617P00240000
CSL220617P00250000
|
1 | 250.00 | 240.00 | 2.100 | 185.000 | 234.56 |
| 2022-07-01 | 2022-07-08 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 2.200 | 337.500 | 255.01 |
| 2023-02-01 | 2023-02-08 |
CSL230217P00230000
CSL230217P00240000
|
1 | 240.00 | 230.00 | 2.00 | 290.00 | 266.19 |
| 2023-03-03 | 2023-03-10 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.025 | 0.000 | 218.21 |
| 2023-04-04 | 2023-04-11 |
CSL230421P00195000
CSL230421P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 218.85 |
| 2024-02-05 | 2024-02-12 |
CSL240216P00290000
CSL240216P00300000
|
1 | 300.00 | 290.00 | 2.65 | 265.00 | 341.92 |
| 2024-09-03 | 2024-09-10 |
CSL240920P00380000
CSL240920P00390000
|
1 | 390.00 | 380.00 | 2.15 | -55.00 | 436.98 |
| 2024-11-04 | 2024-11-11 |
CSL241115P00400000
CSL241115P00410000
|
1 | 410.00 | 400.00 | 2.45 | 245.00 | 445.34 |
| 2025-02-04 | 2025-02-11 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 2.525 | 115.000 | 334.82 |
| 2025-03-04 | 2025-03-11 |
CSL250321P00300000
CSL250321P00310000
|
1 | 310.00 | 300.00 | 2.10 | -2.500 | 336.29 |
| 2025-07-29 | 2025-08-05 |
CSL250815P00390000
CSL250815P00400000
|
1 | 400.00 | 390.00 | 1.90 | -785.00 | 381.42 |