| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2019-04-05 | 2019-04-12 |
CSL190621P00095000
CSL190621P00100000
|
2 | 100.00 | 95.00 | 0.525 | -240.000 | 139.23 |
| 2020-10-05 | 2020-10-12 |
CSL201218P00090000
CSL201218P00095000
|
2 | 95.00 | 90.00 | 0.450 | 90.000 | 156.59 |
| 2022-06-29 | 2022-07-06 |
CSL220916P00180000
CSL220916P00185000
|
2 | 185.00 | 180.00 | 0.475 | 105.000 | 291.3 |
| 2022-12-28 | 2023-01-04 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.525 | 65.000 | 218.21 |
| 2024-07-08 | 2024-07-15 |
CSL240920P00340000
CSL240920P00350000
|
1 | 350.00 | 340.00 | 1.025 | 15.000 | 436.98 |
| 2024-10-07 | 2024-10-14 |
CSL241220P00370000
CSL241220P00380000
|
1 | 380.00 | 370.00 | 0.950 | 22.500 | 378.27 |
| 2025-04-01 | 2025-04-08 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 1.15 | -55.00 | 354.72 |
| 2025-07-03 | 2025-07-10 |
CSL250919P00300000
CSL250919P00310000
|
1 | 310.00 | 300.00 | 1.10 | 110.00 | 0 |