| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-01-03 | 2018-02-16 |
CSL180216P00100000
CSL180216P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 107.26 |
| 2018-10-03 | 2018-11-16 |
CSL181116P00105000
CSL181116P00110000
|
2 | 110.00 | 105.00 | 1.150 | -760.000 | 105.1 |
| 2019-04-05 | 2019-05-17 |
CSL190517P00105000
CSL190517P00110000
|
2 | 110.00 | 105.00 | 0.925 | -310.000 | 136.91 |
| 2019-07-08 | 2019-08-16 |
CSL190816P00115000
CSL190816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 255.000 | 140.99 |
| 2019-09-06 | 2019-10-18 |
CSL191018P00120000
CSL191018P00125000
|
2 | 125.00 | 120.00 | 0.950 | 190.000 | 143.02 |
| 2020-03-09 | 2020-04-17 |
CSL200417P00115000
CSL200417P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 124.26 |
| 2020-06-04 | 2020-07-17 |
CSL200717P00110000
CSL200717P00115000
|
2 | 115.00 | 110.00 | 1.05 | -285.000 | 124.9 |
| 2021-01-11 | 2021-02-19 |
CSL210219P00135000
CSL210219P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 150.41 |
| 2021-06-02 | 2021-07-16 |
CSL210716P00165000
CSL210716P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 193.58 |
| 2021-10-08 | 2021-11-19 |
CSL211119P00180000
CSL211119P00185000
|
2 | 185.00 | 180.00 | 0.90 | 160.00 | 238.28 |
| 2022-02-01 | 2022-03-18 |
CSL220318P00195000
CSL220318P00200000
|
2 | 200.00 | 195.00 | 0.85 | 240.00 | 245.71 |
| 2022-06-02 | 2022-07-15 |
CSL220715P00230000
CSL220715P00240000
|
1 | 240.00 | 230.00 | 1.70 | 407.500 | 255.01 |
| 2022-09-08 | 2022-10-21 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 1.925 | -182.500 | 273.88 |
| 2022-11-03 | 2022-12-16 |
CSL221216P00195000
CSL221216P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 238.99 |
| 2023-04-10 | 2023-05-19 |
CSL230519P00180000
CSL230519P00185000
|
2 | 185.00 | 180.00 | 0.725 | 245.000 | 212.31 |
| 2023-06-06 | 2023-07-21 |
CSL230721P00195000
CSL230721P00200000
|
2 | 200.00 | 195.00 | 1.100 | 225.000 | 269.59 |
| 2024-01-08 | 2024-02-16 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.70 | 170.00 | 341.92 |
| 2024-03-11 | 2024-04-19 |
CSL240419P00320000
CSL240419P00330000
|
1 | 330.00 | 320.00 | 1.525 | 235.000 | 367.41 |
| 2024-07-02 | 2024-08-16 |
CSL240816P00360000
CSL240816P00370000
|
1 | 370.00 | 360.00 | 1.625 | 162.500 | 403.47 |
| 2024-09-04 | 2024-10-18 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.55 | 155.000 | 471.16 |
| 2025-01-13 | 2025-02-21 |
CSL250221P00320000
CSL250221P00330000
|
1 | 330.00 | 320.00 | 1.80 | 172.500 | 334.82 |
| 2025-03-03 | 2025-04-17 |
CSL250417P00290000
CSL250417P00300000
|
1 | 300.00 | 290.00 | 1.80 | 180.000 | 353.27 |
| 2025-06-05 | 2025-07-18 |
CSL250718P00340000
CSL250718P00350000
|
1 | 350.00 | 340.00 | 1.70 | 170.000 | 409.59 |