| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-31 |
CSL170818P00085000
CSL170818P00090000
|
2 | 90.00 | 85.00 | 0.75 | 105.000 | 92.75 |
| 2018-09-14 | 2018-10-01 |
CSL181019P00115000
CSL181019P00120000
|
2 | 120.00 | 115.00 | 0.80 | 115.000 | 101.75 |
| 2019-05-15 | 2019-06-03 |
CSL190621P00120000
CSL190621P00125000
|
2 | 125.00 | 120.00 | 0.900 | 130.000 | 139.23 |
| 2020-04-08 | 2020-04-27 |
CSL200515P00100000
CSL200515P00105000
|
2 | 105.00 | 100.00 | 0.775 | 115.000 | 105.07 |
| 2020-05-12 | 2020-05-29 |
CSL200619P00090000
CSL200619P00095000
|
2 | 95.00 | 90.00 | 0.875 | -285.000 | 122.23 |
| 2020-08-17 | 2020-09-08 |
CSL200918P00100000
CSL200918P00105000
|
2 | 105.00 | 100.00 | 0.775 | 160.000 | 122.41 |
| 2021-04-15 | 2021-05-03 |
CSL210521P00155000
CSL210521P00160000
|
2 | 160.00 | 155.00 | 0.900 | 620.000 | 193.26 |
| 2021-07-13 | 2021-07-30 |
CSL210820P00170000
CSL210820P00175000
|
2 | 175.00 | 170.00 | 0.975 | 10.000 | 206.67 |
| 2021-08-11 | 2021-08-30 |
CSL210917P00185000
CSL210917P00190000
|
2 | 190.00 | 185.00 | 1.275 | 665.000 | 199.58 |
| 2021-09-09 | 2021-09-27 |
CSL211015P00180000
CSL211015P00185000
|
2 | 185.00 | 180.00 | 0.85 | 575.000 | 217.92 |
| 2021-10-13 | 2021-11-01 |
CSL211119P00185000
CSL211119P00190000
|
2 | 190.00 | 185.00 | 1.00 | 650.00 | 238.28 |
| 2023-02-08 | 2023-02-27 |
CSL230317P00210000
CSL230317P00220000
|
1 | 220.00 | 210.00 | 1.125 | 170.000 | 218.21 |
| 2023-03-17 | 2023-04-03 |
CSL230421P00190000
CSL230421P00195000
|
2 | 195.00 | 190.00 | 0.875 | 450.000 | 218.85 |
| 2023-04-12 | 2023-05-01 |
CSL230519P00185000
CSL230519P00190000
|
2 | 190.00 | 185.00 | 0.925 | 320.000 | 212.31 |
| 2023-06-16 | 2023-07-03 |
CSL230721P00200000
CSL230721P00210000
|
1 | 210.00 | 200.00 | 1.70 | 187.500 | 269.59 |
| 2023-10-10 | 2023-10-27 |
CSL231117P00230000
CSL231117P00240000
|
1 | 240.00 | 230.00 | 2.375 | 112.500 | 273.26 |
| 2023-12-18 | 2024-01-04 |
CSL240119P00280000
CSL240119P00290000
|
1 | 290.00 | 280.00 | 1.475 | -2.500 | 308.74 |
| 2024-01-09 | 2024-01-26 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.925 | 187.500 | 341.92 |
| 2024-03-18 | 2024-04-04 |
CSL240419P00340000
CSL240419P00350000
|
1 | 350.00 | 340.00 | 1.750 | 10.000 | 367.41 |
| 2024-07-10 | 2024-07-29 |
CSL240816P00370000
CSL240816P00380000
|
1 | 380.00 | 370.00 | 1.85 | 200.00 | 403.47 |
| 2024-09-11 | 2024-09-30 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.80 | 102.500 | 471.16 |
| 2024-10-11 | 2024-10-28 |
CSL241115P00410000
CSL241115P00420000
|
1 | 420.00 | 410.00 | 1.45 | -235.00 | 445.34 |
| 2024-11-13 | 2024-12-02 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 1.875 | 175.000 | 378.27 |
| 2024-12-12 | 2024-12-30 |
CSL250117P00380000
CSL250117P00390000
|
1 | 390.00 | 380.00 | 1.55 | -650.00 | 399.85 |
| 2025-02-13 | 2025-03-03 |
CSL250321P00320000
CSL250321P00330000
|
1 | 330.00 | 320.00 | 1.625 | -97.500 | 336.29 |
| 2025-03-10 | 2025-03-27 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.75 | 152.500 | 353.27 |
| 2025-04-08 | 2025-04-25 |
CSL250516P00260000
CSL250516P00270000
|
1 | 270.00 | 260.00 | 1.80 | 177.500 | 408.5 |
| 2025-05-14 | 2025-06-02 |
CSL250620P00360000
CSL250620P00370000
|
1 | 370.00 | 360.00 | 1.60 | -165.00 | 354.72 |
| 2025-06-10 | 2025-06-27 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 1.675 | 152.500 | 409.59 |
| 2025-07-09 | 2025-07-28 |
CSL250815P00360000
CSL250815P00370000
|
1 | 370.00 | 360.00 | 1.525 | 200.000 | 381.42 |