| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-01-09 | 2017-02-15 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.700 | 90.000 | 108.42 |
| 2018-04-06 | 2018-05-14 |
CSL180615P00080000
CSL180615P00085000
|
2 | 85.00 | 80.00 | 1.225 | 510.000 | 108.58 |
| 2019-01-02 | 2019-02-08 |
CSL190315P00085000
CSL190315P00090000
|
2 | 90.00 | 85.00 | 0.85 | -160.00 | 123.9 |
| 2020-07-10 | 2020-08-17 |
CSL200918P00090000
CSL200918P00095000
|
2 | 95.00 | 90.00 | 0.825 | 160.000 | 122.41 |
| 2021-01-06 | 2021-02-12 |
CSL210319P00130000
CSL210319P00135000
|
2 | 135.00 | 130.00 | 0.80 | 395.000 | 157.12 |
| 2021-04-06 | 2021-05-13 |
CSL210618P00145000
CSL210618P00150000
|
2 | 150.00 | 145.00 | 1.25 | 240.00 | 179 |
| 2021-10-06 | 2021-11-12 |
CSL211217P00175000
CSL211217P00180000
|
2 | 180.00 | 175.00 | 1.025 | 205.000 | 235.93 |
| 2022-01-04 | 2022-02-10 |
CSL220318P00210000
CSL220318P00220000
|
1 | 220.00 | 210.00 | 1.55 | -100.00 | 245.71 |
| 2022-07-05 | 2022-08-11 |
CSL220916P00200000
CSL220916P00210000
|
1 | 210.00 | 200.00 | 1.90 | 190.00 | 291.3 |
| 2022-10-04 | 2022-11-10 |
CSL221216P00250000
CSL221216P00260000
|
1 | 260.00 | 250.00 | 1.75 | -555.00 | 238.99 |
| 2023-10-06 | 2023-11-13 |
CSL231215P00220000
CSL231215P00230000
|
1 | 230.00 | 220.00 | 1.50 | 157.500 | 314.41 |
| 2024-01-03 | 2024-02-09 |
CSL240315P00260000
CSL240315P00270000
|
1 | 270.00 | 260.00 | 1.975 | 197.500 | 371.48 |
| 2024-04-09 | 2024-05-16 |
CSL240621P00350000
CSL240621P00360000
|
1 | 360.00 | 350.00 | 1.85 | 185.00 | 417.22 |
| 2024-07-09 | 2024-08-15 |
CSL240920P00360000
CSL240920P00370000
|
1 | 370.00 | 360.00 | 1.80 | 100.000 | 436.98 |
| 2024-10-08 | 2024-11-14 |
CSL241220P00400000
CSL241220P00410000
|
1 | 410.00 | 400.00 | 1.70 | 122.500 | 378.27 |
| 2025-01-07 | 2025-02-13 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 1.95 | 170.00 | 336.29 |
| 2025-04-08 | 2025-05-15 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 1.70 | 175.00 | 354.72 |
| 2025-07-08 | 2025-08-14 |
CSL250919P00340000
CSL250919P00350000
|
1 | 350.00 | 340.00 | 1.45 | 85.00 | 0 |