| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-04-28 | 2022-05-05 |
CSL220520P00200000
CSL220520P00210000
|
1 | 210.00 | 200.00 | 0.975 | 235.000 | 241.95 |
| 2023-04-26 | 2023-05-03 |
CSL230519P00175000
CSL230519P00180000
|
2 | 180.00 | 175.00 | 0.725 | -110.000 | 212.31 |
| 2023-05-23 | 2023-05-30 |
CSL230616P00180000
CSL230616P00185000
|
2 | 185.00 | 180.00 | 0.65 | 120.00 | 239.58 |
| 2025-02-25 | 2025-03-04 |
CSL250321P00280000
CSL250321P00290000
|
1 | 290.00 | 280.00 | 1.05 | 170.00 | 336.29 |
| 2025-05-28 | 2025-06-04 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 0.75 | -25.00 | 354.72 |