| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-05-17 |
CSL190517P00095000
CSL190517P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 136.91 |
| 2019-07-31 | 2019-09-20 |
CSL190920P00120000
CSL190920P00125000
|
2 | 125.00 | 120.00 | 0.450 | 90.000 | 145.23 |
| 2020-05-01 | 2020-06-19 |
CSL200619P00080000
CSL200619P00085000
|
2 | 85.00 | 80.00 | 0.475 | 95.000 | 122.23 |
| 2021-08-30 | 2021-10-15 |
CSL211015P00180000
CSL211015P00185000
|
2 | 185.00 | 180.00 | 0.625 | 125.000 | 217.92 |
| 2022-04-26 | 2022-06-17 |
CSL220617P00190000
CSL220617P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.00 | 234.56 |
| 2022-07-28 | 2022-09-16 |
CSL220916P00220000
CSL220916P00230000
|
1 | 230.00 | 220.00 | 0.95 | 95.00 | 291.3 |
| 2022-12-29 | 2023-02-17 |
CSL230217P00185000
CSL230217P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.00 | 266.19 |
| 2023-03-28 | 2023-05-19 |
CSL230519P00170000
CSL230519P00175000
|
2 | 175.00 | 170.00 | 0.625 | 125.000 | 212.31 |
| 2023-06-01 | 2023-07-21 |
CSL230721P00175000
CSL230721P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 269.59 |
| 2023-11-30 | 2024-01-19 |
CSL240119P00230000
CSL240119P00240000
|
1 | 240.00 | 230.00 | 1.175 | 117.500 | 308.74 |
| 2024-08-05 | 2024-09-20 |
CSL240920P00300000
CSL240920P00310000
|
1 | 310.00 | 300.00 | 1.050 | -17.500 | 436.98 |
| 2024-09-27 | 2024-11-15 |
CSL241115P00370000
CSL241115P00380000
|
1 | 380.00 | 370.00 | 0.95 | 35.00 | 445.34 |
| 2025-01-31 | 2025-03-21 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 1.30 | 130.000 | 336.29 |
| 2025-03-27 | 2025-05-16 |
CSL250516P00280000
CSL250516P00290000
|
1 | 290.00 | 280.00 | 0.900 | 90.000 | 408.5 |
| 2025-06-24 | 2025-08-15 |
CSL250815P00300000
CSL250815P00310000
|
1 | 310.00 | 300.00 | 1.075 | 107.500 | 381.42 |