| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-05 | 2019-06-03 |
CSL190621P00095000
CSL190621P00100000
|
2 | 100.00 | 95.00 | 0.525 | 85.000 | 139.23 |
| 2020-10-05 | 2020-12-01 |
CSL201218P00090000
CSL201218P00095000
|
2 | 95.00 | 90.00 | 0.450 | 20.000 | 156.59 |
| 2022-06-29 | 2022-08-25 |
CSL220916P00180000
CSL220916P00185000
|
2 | 185.00 | 180.00 | 0.475 | -345.000 | 291.3 |
| 2022-12-28 | 2023-02-23 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 218.21 |
| 2024-07-08 | 2024-09-03 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 1.025 | 82.500 | 436.98 |
| 2024-10-07 | 2024-12-03 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 0.950 | 82.500 | 378.27 |
| 2025-04-01 | 2025-05-28 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 1.15 | 77.500 | 354.72 |