| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-03 | 2018-01-22 |
CSL180216P00100000
CSL180216P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 107.26 |
| 2018-10-03 | 2018-10-22 |
CSL181116P00105000
CSL181116P00110000
|
2 | 110.00 | 105.00 | 1.150 | -510.000 | 105.1 |
| 2019-04-05 | 2019-04-22 |
CSL190517P00105000
CSL190517P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 136.91 |
| 2019-07-08 | 2019-07-25 |
CSL190816P00115000
CSL190816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 265.000 | 140.99 |
| 2019-09-06 | 2019-09-23 |
CSL191018P00120000
CSL191018P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 143.02 |
| 2020-03-09 | 2020-03-26 |
CSL200417P00115000
CSL200417P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 124.26 |
| 2020-06-04 | 2020-06-22 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.05 | -5.000 | 124.9 |
| 2020-07-08 | 2020-07-27 |
CSL200821P00090000
CSL200821P00095000
|
2 | 95.00 | 90.00 | 1.150 | 215.000 | 124.61 |
| 2021-01-11 | 2021-01-28 |
CSL210219P00135000
CSL210219P00140000
|
2 | 140.00 | 135.00 | 0.850 | 60.000 | 150.41 |
| 2021-06-02 | 2021-06-21 |
CSL210716P00165000
CSL210716P00170000
|
2 | 170.00 | 165.00 | 0.925 | 355.000 | 193.58 |
| 2021-10-08 | 2021-10-25 |
CSL211119P00180000
CSL211119P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 238.28 |
| 2021-11-02 | 2021-11-19 |
CSL211217P00200000
CSL211217P00210000
|
1 | 210.00 | 200.00 | 1.65 | 155.000 | 235.93 |
| 2022-02-01 | 2022-02-18 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.85 | -205.000 | 245.71 |
| 2022-06-02 | 2022-06-21 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 1.70 | -280.00 | 255.01 |
| 2022-07-06 | 2022-07-25 |
CSL220819P00210000
CSL220819P00220000
|
1 | 220.00 | 210.00 | 1.825 | 47.500 | 312.27 |
| 2022-09-08 | 2022-09-26 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 1.925 | -272.500 | 273.88 |
| 2022-11-03 | 2022-11-21 |
CSL221216P00195000
CSL221216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 490.00 | 238.99 |
| 2023-04-10 | 2023-04-27 |
CSL230519P00180000
CSL230519P00185000
|
2 | 185.00 | 180.00 | 0.725 | 255.000 | 212.31 |
| 2023-06-06 | 2023-06-23 |
CSL230721P00195000
CSL230721P00200000
|
2 | 200.00 | 195.00 | 1.100 | 100.000 | 269.59 |
| 2024-01-08 | 2024-01-25 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.70 | 137.500 | 341.92 |
| 2024-03-11 | 2024-03-28 |
CSL240419P00320000
CSL240419P00330000
|
1 | 330.00 | 320.00 | 1.525 | 365.000 | 367.41 |
| 2024-04-04 | 2024-04-22 |
CSL240517P00350000
CSL240517P00360000
|
1 | 360.00 | 350.00 | 1.65 | -60.00 | 417.63 |
| 2024-07-02 | 2024-07-19 |
CSL240816P00360000
CSL240816P00370000
|
1 | 370.00 | 360.00 | 1.625 | 102.500 | 403.47 |
| 2024-09-04 | 2024-09-23 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.55 | 92.500 | 471.16 |
| 2024-10-01 | 2024-10-18 |
CSL241115P00390000
CSL241115P00400000
|
1 | 400.00 | 390.00 | 1.85 | 67.500 | 445.34 |
| 2025-01-13 | 2025-01-30 |
CSL250221P00320000
CSL250221P00330000
|
1 | 330.00 | 320.00 | 1.80 | 165.00 | 334.82 |
| 2025-03-03 | 2025-03-20 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.80 | 155.00 | 353.27 |
| 2025-04-02 | 2025-04-21 |
CSL250516P00300000
CSL250516P00310000
|
1 | 310.00 | 300.00 | 1.60 | 45.00 | 408.5 |
| 2025-06-05 | 2025-06-23 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 1.70 | -25.00 | 409.59 |
| 2025-07-03 | 2025-07-21 |
CSL250815P00350000
CSL250815P00360000
|
1 | 360.00 | 350.00 | 1.50 | 75.000 | 381.42 |