| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-05-19 | 2020-05-26 |
CSL200619P00090000
CSL200619P00095000
|
2 | 95.00 | 90.00 | 0.975 | -45.000 | 122.23 |
| 2020-06-16 | 2020-06-24 |
CSL200717P00100000
CSL200717P00105000
|
2 | 105.00 | 100.00 | 0.950 | 15.000 | 124.9 |
| 2020-08-18 | 2020-08-25 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 1.125 | -85.000 | 122.41 |
| 2020-10-26 | 2020-11-02 |
CSL201120P00105000
CSL201120P00110000
|
2 | 110.00 | 105.00 | 0.900 | 125.000 | 147.56 |
| 2021-04-26 | 2021-05-03 |
CSL210521P00175000
CSL210521P00180000
|
2 | 180.00 | 175.00 | 0.900 | 295.000 | 193.26 |
| 2021-07-20 | 2021-07-27 |
CSL210820P00175000
CSL210820P00180000
|
2 | 180.00 | 175.00 | 0.975 | 160.000 | 206.67 |
| 2021-10-20 | 2021-10-27 |
CSL211119P00195000
CSL211119P00200000
|
2 | 200.00 | 195.00 | 0.95 | 135.000 | 238.28 |
| 2021-11-18 | 2021-11-26 |
CSL211217P00210000
CSL211217P00220000
|
1 | 220.00 | 210.00 | 1.675 | 175.000 | 235.93 |
| 2021-12-22 | 2021-12-29 |
CSL220121P00200000
CSL220121P00210000
|
1 | 210.00 | 200.00 | 2.075 | -10.000 | 227.59 |
| 2022-03-18 | 2022-03-25 |
CSL220414P00210000
CSL220414P00220000
|
1 | 220.00 | 210.00 | 2.05 | 190.00 | 244.29 |
| 2022-06-15 | 2022-06-22 |
CSL220715P00210000
CSL220715P00220000
|
1 | 220.00 | 210.00 | 1.375 | 37.500 | 255.01 |
| 2022-08-19 | 2022-08-26 |
CSL220916P00270000
CSL220916P00280000
|
1 | 280.00 | 270.00 | 2.05 | 122.500 | 291.3 |
| 2022-11-15 | 2022-11-22 |
CSL221216P00210000
CSL221216P00220000
|
1 | 220.00 | 210.00 | 1.975 | 207.500 | 238.99 |
| 2023-03-21 | 2023-03-28 |
CSL230421P00195000
CSL230421P00200000
|
2 | 200.00 | 195.00 | 0.675 | -20.000 | 218.85 |
| 2023-09-19 | 2023-09-26 |
CSL231020P00240000
CSL231020P00250000
|
1 | 250.00 | 240.00 | 1.475 | -105.000 | 246.18 |
| 2024-01-19 | 2024-01-26 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.375 | 132.500 | 341.92 |
| 2024-04-18 | 2024-04-25 |
CSL240517P00330000
CSL240517P00340000
|
1 | 340.00 | 330.00 | 1.925 | 165.000 | 417.63 |
| 2024-07-18 | 2024-07-25 |
CSL240816P00380000
CSL240816P00390000
|
1 | 390.00 | 380.00 | 1.825 | 75.000 | 403.47 |
| 2024-10-16 | 2024-10-23 |
CSL241115P00410000
CSL241115P00420000
|
1 | 420.00 | 410.00 | 1.65 | -5.00 | 445.34 |
| 2025-01-24 | 2025-01-31 |
CSL250221P00360000
CSL250221P00370000
|
1 | 370.00 | 360.00 | 1.925 | -90.000 | 334.82 |
| 2025-03-17 | 2025-03-24 |
CSL250417P00300000
CSL250417P00310000
|
1 | 310.00 | 300.00 | 1.65 | 157.500 | 353.27 |
| 2025-05-21 | 2025-05-28 |
CSL250620P00350000
CSL250620P00360000
|
1 | 360.00 | 350.00 | 1.55 | 90.00 | 354.72 |
| 2025-07-15 | 2025-07-22 |
CSL250815P00350000
CSL250815P00360000
|
1 | 360.00 | 350.00 | 1.325 | 77.500 | 381.42 |