| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-07-20 | 2018-08-17 |
CSL180817P00090000
CSL180817P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 125.17 |
| 2021-07-26 | 2021-08-20 |
CSL210820P00175000
CSL210820P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 206.67 |
| 2022-07-20 | 2022-08-19 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 1.025 | 92.500 | 312.27 |
| 2023-05-17 | 2023-06-16 |
CSL230616P00180000
CSL230616P00185000
|
2 | 185.00 | 180.00 | 0.475 | 230.000 | 239.58 |
| 2023-10-20 | 2023-11-17 |
CSL231117P00190000
CSL231117P00195000
|
2 | 195.00 | 190.00 | 0.575 | -190.000 | 273.26 |
| 2024-09-23 | 2024-10-18 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 0.625 | 62.500 | 471.16 |
| 2024-10-18 | 2024-11-15 |
CSL241115P00390000
CSL241115P00400000
|
1 | 400.00 | 390.00 | 1.175 | 117.500 | 445.34 |
| 2025-01-23 | 2025-02-21 |
CSL250221P00340000
CSL250221P00350000
|
1 | 350.00 | 340.00 | 1.05 | -900.00 | 334.82 |
| 2025-05-20 | 2025-06-20 |
CSL250620P00330000
CSL250620P00340000
|
1 | 340.00 | 330.00 | 0.900 | 95.000 | 354.72 |