| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2021-05-11 | 2021-06-07 |
CSL210618P00155000
CSL210618P00160000
|
2 | 160.00 | 155.00 | 0.500 | 100.000 | 179 |
| 2021-06-08 | 2021-07-06 |
CSL210716P00155000
CSL210716P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 193.58 |
| 2022-02-08 | 2022-03-07 |
CSL220318P00180000
CSL220318P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 245.71 |
| 2022-05-10 | 2022-06-06 |
CSL220617P00195000
CSL220617P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 234.56 |
| 2022-06-07 | 2022-07-05 |
CSL220715P00220000
CSL220715P00230000
|
1 | 230.00 | 220.00 | 1.100 | 30.000 | 255.01 |
| 2022-07-18 | 2022-08-15 |
CSL220819P00200000
CSL220819P00210000
|
1 | 210.00 | 200.00 | 1.05 | 65.000 | 312.27 |
| 2022-09-13 | 2022-10-10 |
CSL221021P00240000
CSL221021P00250000
|
1 | 250.00 | 240.00 | 1.250 | 125.000 | 273.88 |
| 2022-10-13 | 2022-11-09 |
CSL221118P00220000
CSL221118P00230000
|
1 | 230.00 | 220.00 | 1.400 | -245.000 | 250.75 |
| 2023-05-15 | 2023-06-12 |
CSL230616P00180000
CSL230616P00185000
|
2 | 185.00 | 180.00 | 0.500 | 95.000 | 239.58 |
| 2024-01-10 | 2024-02-06 |
CSL240216P00250000
CSL240216P00260000
|
1 | 260.00 | 250.00 | 1.125 | 122.500 | 341.92 |
| 2024-10-08 | 2024-11-04 |
CSL241115P00380000
CSL241115P00390000
|
1 | 390.00 | 380.00 | 1.05 | 102.500 | 445.34 |
| 2025-04-08 | 2025-05-05 |
CSL250516P00240000
CSL250516P00250000
|
1 | 250.00 | 240.00 | 1.00 | 97.500 | 408.5 |
| 2025-07-11 | 2025-08-07 |
CSL250815P00340000
CSL250815P00350000
|
1 | 350.00 | 340.00 | 0.85 | -115.000 | 381.42 |