| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-18 | 2018-11-14 |
CSL181221P00080000
CSL181221P00085000
|
2 | 85.00 | 80.00 | 0.400 | 65.000 | 94.41 |
| 2019-07-22 | 2019-08-19 |
CSL190920P00100000
CSL190920P00105000
|
2 | 105.00 | 100.00 | 0.350 | 70.000 | 145.23 |
| 2020-05-18 | 2020-06-15 |
CSL200717P00075000
CSL200717P00080000
|
2 | 80.00 | 75.00 | 0.600 | 110.000 | 124.9 |
| 2021-07-16 | 2021-08-12 |
CSL210917P00150000
CSL210917P00155000
|
2 | 155.00 | 150.00 | 0.50 | 20.00 | 199.58 |
| 2022-04-14 | 2022-05-11 |
CSL220617P00190000
CSL220617P00195000
|
2 | 195.00 | 190.00 | 0.475 | 35.000 | 234.56 |
| 2022-07-14 | 2022-08-10 |
CSL220916P00195000
CSL220916P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.00 | 291.3 |
| 2023-03-17 | 2023-04-13 |
CSL230519P00170000
CSL230519P00175000
|
2 | 175.00 | 170.00 | 0.475 | 145.000 | 212.31 |
| 2023-11-17 | 2023-12-14 |
CSL240119P00220000
CSL240119P00230000
|
1 | 230.00 | 220.00 | 1.05 | 115.00 | 308.74 |
| 2024-04-16 | 2024-05-13 |
CSL240621P00300000
CSL240621P00310000
|
1 | 310.00 | 300.00 | 1.10 | -80.00 | 417.22 |
| 2024-07-19 | 2024-08-15 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 0.70 | 92.500 | 436.98 |
| 2024-10-18 | 2024-11-14 |
CSL241220P00380000
CSL241220P00390000
|
1 | 390.00 | 380.00 | 0.85 | 125.00 | 378.27 |
| 2024-12-20 | 2025-01-16 |
CSL250221P00300000
CSL250221P00310000
|
1 | 310.00 | 300.00 | 0.85 | 22.500 | 334.82 |
| 2025-01-17 | 2025-02-13 |
CSL250321P00320000
CSL250321P00330000
|
1 | 330.00 | 320.00 | 0.875 | -75.000 | 336.29 |
| 2025-04-15 | 2025-05-12 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 0.925 | 90.000 | 354.72 |
| 2025-07-16 | 2025-08-12 |
CSL250919P00310000
CSL250919P00320000
|
1 | 320.00 | 310.00 | 0.925 | 42.500 | 0 |