| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-12-27 | 2018-01-16 |
CSL180119P00100000
CSL180119P00105000
|
2 | 105.00 | 100.00 | 0.75 | 545.000 | 117.8 |
| 2018-10-23 | 2018-11-09 |
CSL181116P00085000
CSL181116P00090000
|
2 | 90.00 | 85.00 | 0.65 | 245.000 | 105.1 |
| 2019-04-23 | 2019-05-10 |
CSL190517P00105000
CSL190517P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 136.91 |
| 2019-10-22 | 2019-11-08 |
CSL191115P00125000
CSL191115P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 161 |
| 2020-04-23 | 2020-05-11 |
CSL200515P00100000
CSL200515P00105000
|
2 | 105.00 | 100.00 | 1.00 | -255.000 | 105.07 |
| 2020-05-27 | 2020-06-15 |
CSL200619P00105000
CSL200619P00110000
|
2 | 110.00 | 105.00 | 0.875 | 225.000 | 122.23 |
| 2020-07-28 | 2020-08-14 |
CSL200821P00100000
CSL200821P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.00 | 124.61 |
| 2020-10-27 | 2020-11-13 |
CSL201120P00105000
CSL201120P00110000
|
2 | 110.00 | 105.00 | 0.675 | 925.000 | 147.56 |
| 2021-04-29 | 2021-05-17 |
CSL210521P00175000
CSL210521P00180000
|
2 | 180.00 | 175.00 | 0.65 | 130.000 | 193.26 |
| 2021-08-26 | 2021-09-13 |
CSL210917P00195000
CSL210917P00200000
|
2 | 200.00 | 195.00 | 1.025 | -195.000 | 199.58 |
| 2021-09-24 | 2021-10-11 |
CSL211015P00185000
CSL211015P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 217.92 |
| 2021-11-26 | 2021-12-13 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 1.65 | 65.00 | 235.93 |
| 2022-06-21 | 2022-07-08 |
CSL220715P00200000
CSL220715P00210000
|
1 | 210.00 | 200.00 | 1.80 | 375.00 | 255.01 |
| 2022-07-26 | 2022-08-12 |
CSL220819P00230000
CSL220819P00240000
|
1 | 240.00 | 230.00 | 1.725 | 172.500 | 312.27 |
| 2022-08-25 | 2022-09-12 |
CSL220916P00280000
CSL220916P00290000
|
1 | 290.00 | 280.00 | 2.025 | 182.500 | 291.3 |
| 2023-02-24 | 2023-03-13 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.20 | 17.500 | 218.21 |
| 2023-03-29 | 2023-04-17 |
CSL230421P00195000
CSL230421P00200000
|
2 | 200.00 | 195.00 | 0.900 | 135.000 | 218.85 |
| 2023-04-25 | 2023-05-12 |
CSL230519P00190000
CSL230519P00195000
|
2 | 195.00 | 190.00 | 1.15 | 70.00 | 212.31 |
| 2023-05-24 | 2023-06-12 |
CSL230616P00190000
CSL230616P00195000
|
2 | 195.00 | 190.00 | 1.100 | 70.000 | 239.58 |
| 2023-06-27 | 2023-07-14 |
CSL230721P00220000
CSL230721P00230000
|
1 | 230.00 | 220.00 | 1.65 | 145.000 | 269.59 |
| 2023-07-25 | 2023-08-11 |
CSL230818P00240000
CSL230818P00250000
|
1 | 250.00 | 240.00 | 1.750 | 247.500 | 266.59 |
| 2023-10-27 | 2023-11-13 |
CSL231117P00220000
CSL231117P00230000
|
1 | 230.00 | 220.00 | 1.775 | 385.000 | 273.26 |
| 2024-02-22 | 2024-03-11 |
CSL240315P00320000
CSL240315P00330000
|
1 | 330.00 | 320.00 | 1.425 | -52.500 | 371.48 |
| 2024-04-25 | 2024-05-13 |
CSL240517P00340000
CSL240517P00350000
|
1 | 350.00 | 340.00 | 1.675 | 160.000 | 417.63 |
| 2024-07-24 | 2024-08-12 |
CSL240816P00370000
CSL240816P00380000
|
1 | 380.00 | 370.00 | 1.900 | 12.500 | 403.47 |
| 2024-10-22 | 2024-11-08 |
CSL241115P00410000
CSL241115P00420000
|
1 | 420.00 | 410.00 | 1.90 | 97.500 | 445.34 |
| 2025-01-31 | 2025-02-18 |
CSL250221P00350000
CSL250221P00360000
|
1 | 360.00 | 350.00 | 2.275 | -270.000 | 334.82 |
| 2025-04-22 | 2025-05-09 |
CSL250516P00310000
CSL250516P00320000
|
1 | 320.00 | 310.00 | 1.60 | 150.00 | 408.5 |
| 2025-05-28 | 2025-06-16 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 0.75 | 122.500 | 354.72 |
| 2025-07-24 | 2025-08-11 |
CSL250815P00380000
CSL250815P00390000
|
1 | 390.00 | 380.00 | 1.325 | -812.500 | 381.42 |