| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-01-11 | 2019-02-07 |
CSL190315P00090000
CSL190315P00095000
|
2 | 95.00 | 90.00 | 0.800 | 145.000 | 123.9 |
| 2019-10-21 | 2019-11-18 |
CSL191220P00125000
CSL191220P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 163.07 |
| 2020-07-14 | 2020-08-10 |
CSL200918P00095000
CSL200918P00100000
|
2 | 100.00 | 95.00 | 0.95 | -35.000 | 122.41 |
| 2021-06-18 | 2021-07-15 |
CSL210820P00155000
CSL210820P00160000
|
2 | 160.00 | 155.00 | 1.125 | -60.000 | 206.67 |
| 2021-09-20 | 2021-10-18 |
CSL211119P00175000
CSL211119P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 238.28 |
| 2021-11-22 | 2021-12-20 |
CSL220121P00200000
CSL220121P00210000
|
1 | 210.00 | 200.00 | 1.20 | 77.500 | 227.59 |
| 2022-08-22 | 2022-09-19 |
CSL221021P00270000
CSL221021P00280000
|
1 | 280.00 | 270.00 | 1.90 | 55.00 | 273.88 |
| 2022-10-13 | 2022-11-09 |
CSL221216P00240000
CSL221216P00250000
|
1 | 250.00 | 240.00 | 2.025 | -602.500 | 238.99 |
| 2022-12-19 | 2023-01-17 |
CSL230217P00200000
CSL230217P00210000
|
1 | 210.00 | 200.00 | 1.85 | 162.500 | 266.19 |
| 2023-03-16 | 2023-04-12 |
CSL230519P00190000
CSL230519P00195000
|
2 | 195.00 | 190.00 | 0.85 | -30.00 | 212.31 |
| 2023-04-13 | 2023-05-10 |
CSL230616P00180000
CSL230616P00185000
|
2 | 185.00 | 180.00 | 0.800 | 205.000 | 239.58 |
| 2023-05-22 | 2023-06-20 |
CSL230721P00185000
CSL230721P00190000
|
2 | 190.00 | 185.00 | 0.825 | -250.000 | 269.59 |
| 2023-07-14 | 2023-08-10 |
CSL230915P00230000
CSL230915P00240000
|
1 | 240.00 | 230.00 | 1.675 | 160.000 | 269.28 |
| 2023-12-18 | 2024-01-16 |
CSL240216P00270000
CSL240216P00280000
|
1 | 280.00 | 270.00 | 1.50 | -32.500 | 341.92 |
| 2024-04-18 | 2024-05-15 |
CSL240621P00320000
CSL240621P00330000
|
1 | 330.00 | 320.00 | 1.475 | 147.500 | 417.22 |
| 2024-07-16 | 2024-08-12 |
CSL240920P00390000
CSL240920P00400000
|
1 | 400.00 | 390.00 | 1.65 | -430.00 | 436.98 |
| 2024-08-19 | 2024-09-16 |
CSL241018P00360000
CSL241018P00370000
|
1 | 370.00 | 360.00 | 1.325 | 30.000 | 471.16 |
| 2024-10-15 | 2024-11-11 |
CSL241220P00410000
CSL241220P00420000
|
1 | 420.00 | 410.00 | 2.00 | 40.00 | 378.27 |
| 2024-12-19 | 2025-01-15 |
CSL250221P00320000
CSL250221P00330000
|
1 | 330.00 | 320.00 | 1.45 | 95.00 | 334.82 |
| 2025-01-17 | 2025-02-13 |
CSL250321P00350000
CSL250321P00360000
|
1 | 360.00 | 350.00 | 1.70 | -230.00 | 336.29 |
| 2025-04-15 | 2025-05-12 |
CSL250620P00290000
CSL250620P00300000
|
1 | 300.00 | 290.00 | 1.50 | 132.500 | 354.72 |
| 2025-05-15 | 2025-06-11 |
CSL250718P00350000
CSL250718P00360000
|
1 | 360.00 | 350.00 | 1.525 | -192.500 | 409.59 |