| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-09 | 2018-04-20 |
CSL180420P00085000
CSL180420P00090000
|
2 | 90.00 | 85.00 | 0.45 | 470.00 | 102.42 |
| 2019-01-04 | 2019-02-15 |
CSL190215P00075000
CSL190215P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 121.42 |
| 2020-06-04 | 2020-07-17 |
CSL200717P00100000
CSL200717P00105000
|
2 | 105.00 | 100.00 | 0.525 | 105.000 | 124.9 |
| 2021-08-09 | 2021-09-17 |
CSL210917P00170000
CSL210917P00175000
|
2 | 175.00 | 170.00 | 0.750 | 150.000 | 199.58 |
| 2021-10-05 | 2021-11-19 |
CSL211119P00165000
CSL211119P00170000
|
2 | 170.00 | 165.00 | 0.55 | 520.00 | 238.28 |
| 2022-05-09 | 2022-06-17 |
CSL220617P00185000
CSL220617P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 234.56 |
| 2022-10-04 | 2022-11-18 |
CSL221118P00230000
CSL221118P00240000
|
1 | 240.00 | 230.00 | 0.90 | 182.500 | 250.75 |