| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-09 | 2018-05-16 |
CSL180615P00075000
CSL180615P00080000
|
2 | 80.00 | 75.00 | 0.425 | 85.000 | 108.58 |
| 2018-10-15 | 2018-11-21 |
CSL181221P00080000
CSL181221P00085000
|
2 | 85.00 | 80.00 | 0.475 | 125.000 | 94.41 |
| 2019-01-07 | 2019-02-13 |
CSL190315P00075000
CSL190315P00080000
|
2 | 80.00 | 75.00 | 0.500 | 525.000 | 123.9 |
| 2019-07-11 | 2019-08-19 |
CSL190920P00105000
CSL190920P00110000
|
2 | 110.00 | 105.00 | 0.425 | 490.000 | 145.23 |
| 2022-07-07 | 2022-08-15 |
CSL220916P00190000
CSL220916P00195000
|
2 | 195.00 | 190.00 | 0.425 | -220.000 | 291.3 |
| 2023-01-06 | 2023-02-13 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 218.21 |
| 2023-04-04 | 2023-05-11 |
CSL230616P00150000
CSL230616P00155000
|
2 | 155.00 | 150.00 | 0.45 | -285.000 | 239.58 |
| 2023-11-07 | 2023-12-14 |
CSL240119P00210000
CSL240119P00220000
|
1 | 220.00 | 210.00 | 0.95 | 95.00 | 308.74 |
| 2024-01-03 | 2024-02-09 |
CSL240315P00230000
CSL240315P00240000
|
1 | 240.00 | 230.00 | 0.825 | 82.500 | 371.48 |
| 2024-07-10 | 2024-08-16 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 1.200 | 105.000 | 436.98 |
| 2024-10-09 | 2024-11-15 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 1.50 | 180.000 | 378.27 |
| 2025-04-09 | 2025-05-16 |
CSL250620P00250000
CSL250620P00260000
|
1 | 260.00 | 250.00 | 0.925 | 92.500 | 354.72 |