| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-21 | 2017-03-08 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 108.42 |
| 2017-12-19 | 2018-03-06 |
CSL180316P00085000
CSL180316P00090000
|
2 | 90.00 | 85.00 | 0.800 | 570.000 | 105.41 |
| 2021-09-24 | 2021-12-10 |
CSL211217P00165000
CSL211217P00170000
|
2 | 170.00 | 165.00 | 0.700 | 140.000 | 235.93 |
| 2022-03-22 | 2022-06-07 |
CSL220617P00190000
CSL220617P00195000
|
2 | 195.00 | 190.00 | 0.400 | 80.000 | 234.56 |
| 2022-06-24 | 2022-09-09 |
CSL220916P00180000
CSL220916P00185000
|
2 | 185.00 | 180.00 | 0.575 | -325.000 | 291.3 |
| 2022-12-20 | 2023-03-07 |
CSL230317P00180000
CSL230317P00185000
|
2 | 185.00 | 180.00 | 0.55 | 110.00 | 218.21 |
| 2024-09-24 | 2024-12-10 |
CSL241220P00350000
CSL241220P00360000
|
1 | 360.00 | 350.00 | 0.85 | 80.00 | 378.27 |
| 2025-03-26 | 2025-06-11 |
CSL250620P00270000
CSL250620P00280000
|
1 | 280.00 | 270.00 | 1.175 | 115.000 | 354.72 |