| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-03-26 |
CSL180420P00085000
CSL180420P00090000
|
2 | 90.00 | 85.00 | 0.45 | 85.000 | 102.42 |
| 2019-01-04 | 2019-01-22 |
CSL190215P00075000
CSL190215P00080000
|
2 | 80.00 | 75.00 | 0.475 | 460.000 | 121.42 |
| 2020-06-04 | 2020-06-22 |
CSL200717P00100000
CSL200717P00105000
|
2 | 105.00 | 100.00 | 0.525 | 5.000 | 124.9 |
| 2020-07-07 | 2020-07-24 |
CSL200821P00080000
CSL200821P00085000
|
2 | 85.00 | 80.00 | 0.375 | 290.000 | 124.61 |
| 2021-08-09 | 2021-08-26 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 199.58 |
| 2021-10-05 | 2021-10-22 |
CSL211119P00165000
CSL211119P00170000
|
2 | 170.00 | 165.00 | 0.55 | 70.00 | 238.28 |
| 2022-05-09 | 2022-05-26 |
CSL220617P00185000
CSL220617P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 234.56 |
| 2022-10-04 | 2022-10-21 |
CSL221118P00230000
CSL221118P00240000
|
1 | 240.00 | 230.00 | 0.90 | -5.00 | 250.75 |