| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-07-23 | 2019-08-29 |
CSL190920P00100000
CSL190920P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 145.23 |
| 2021-05-24 | 2021-06-30 |
CSL210716P00155000
CSL210716P00160000
|
2 | 160.00 | 155.00 | 0.525 | 105.000 | 193.58 |
| 2021-07-23 | 2021-08-30 |
CSL210917P00160000
CSL210917P00165000
|
2 | 165.00 | 160.00 | 0.575 | 515.000 | 199.58 |
| 2022-01-19 | 2022-02-25 |
CSL220318P00170000
CSL220318P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 245.71 |
| 2022-03-25 | 2022-05-02 |
CSL220520P00185000
CSL220520P00190000
|
2 | 190.00 | 185.00 | 0.65 | -280.00 | 241.95 |
| 2022-06-21 | 2022-07-28 |
CSL220819P00180000
CSL220819P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 312.27 |
| 2022-09-23 | 2022-10-31 |
CSL221118P00200000
CSL221118P00210000
|
1 | 210.00 | 200.00 | 1.175 | 72.500 | 250.75 |
| 2022-12-22 | 2023-01-30 |
CSL230217P00180000
CSL230217P00185000
|
2 | 185.00 | 180.00 | 0.500 | 160.000 | 266.19 |
| 2023-12-22 | 2024-01-29 |
CSL240216P00250000
CSL240216P00260000
|
1 | 260.00 | 250.00 | 0.975 | 15.000 | 341.92 |
| 2024-07-23 | 2024-08-29 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 0.65 | 45.000 | 436.98 |
| 2024-09-19 | 2024-10-28 |
CSL241115P00360000
CSL241115P00370000
|
1 | 370.00 | 360.00 | 1.05 | 125.00 | 445.34 |
| 2024-11-22 | 2024-12-30 |
CSL250117P00370000
CSL250117P00380000
|
1 | 380.00 | 370.00 | 0.825 | -497.500 | 399.85 |
| 2025-03-21 | 2025-04-28 |
CSL250516P00260000
CSL250516P00270000
|
1 | 270.00 | 260.00 | 0.90 | 90.000 | 408.5 |