| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-23 | 2019-08-09 |
CSL190920P00100000
CSL190920P00105000
|
2 | 105.00 | 100.00 | 0.400 | 155.000 | 145.23 |
| 2021-05-24 | 2021-06-10 |
CSL210716P00155000
CSL210716P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 193.58 |
| 2021-07-23 | 2021-08-09 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.575 | 115.000 | 199.58 |
| 2022-01-19 | 2022-02-07 |
CSL220318P00170000
CSL220318P00175000
|
2 | 175.00 | 170.00 | 0.475 | 115.000 | 245.71 |
| 2022-03-25 | 2022-04-11 |
CSL220520P00185000
CSL220520P00190000
|
2 | 190.00 | 185.00 | 0.65 | 120.000 | 241.95 |
| 2022-04-22 | 2022-05-09 |
CSL220617P00190000
CSL220617P00195000
|
2 | 195.00 | 190.00 | 0.475 | 20.000 | 234.56 |
| 2022-06-21 | 2022-07-08 |
CSL220819P00180000
CSL220819P00185000
|
2 | 185.00 | 180.00 | 0.475 | -110.000 | 312.27 |
| 2022-07-25 | 2022-08-11 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 0.750 | 75.000 | 291.3 |
| 2022-09-23 | 2022-10-10 |
CSL221118P00200000
CSL221118P00210000
|
1 | 210.00 | 200.00 | 1.175 | 95.000 | 250.75 |
| 2022-12-22 | 2023-01-09 |
CSL230217P00180000
CSL230217P00185000
|
2 | 185.00 | 180.00 | 0.500 | 80.000 | 266.19 |
| 2023-12-22 | 2024-01-08 |
CSL240216P00250000
CSL240216P00260000
|
1 | 260.00 | 250.00 | 0.975 | 90.000 | 341.92 |
| 2024-07-23 | 2024-08-09 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 0.65 | -20.000 | 436.98 |
| 2024-08-23 | 2024-09-09 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 0.90 | -75.000 | 471.16 |
| 2024-09-19 | 2024-10-07 |
CSL241115P00360000
CSL241115P00370000
|
1 | 370.00 | 360.00 | 1.05 | 92.500 | 445.34 |
| 2024-10-22 | 2024-11-08 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 1.10 | 95.000 | 378.27 |
| 2024-11-22 | 2024-12-09 |
CSL250117P00370000
CSL250117P00380000
|
1 | 380.00 | 370.00 | 0.825 | 55.000 | 399.85 |
| 2025-03-21 | 2025-04-07 |
CSL250516P00260000
CSL250516P00270000
|
1 | 270.00 | 260.00 | 0.90 | -47.500 | 408.5 |
| 2025-04-25 | 2025-05-12 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 0.90 | 72.500 | 354.72 |