| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-13 | 2016-12-30 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.450 | 40.000 | 108.42 |
| 2018-09-20 | 2018-10-08 |
CSL181221P00095000
CSL181221P00100000
|
2 | 100.00 | 95.00 | 0.425 | 45.000 | 94.41 |
| 2020-03-18 | 2020-04-06 |
CSL200619P00065000
CSL200619P00070000
|
2 | 70.00 | 65.00 | 0.65 | 135.000 | 122.23 |
| 2021-09-16 | 2021-10-04 |
CSL211217P00155000
CSL211217P00160000
|
2 | 160.00 | 155.00 | 0.600 | 175.000 | 235.93 |
| 2022-09-19 | 2022-10-06 |
CSL221216P00220000
CSL221216P00230000
|
1 | 230.00 | 220.00 | 0.775 | 60.000 | 238.99 |
| 2022-12-14 | 2023-01-03 |
CSL230317P00185000
CSL230317P00190000
|
2 | 190.00 | 185.00 | 0.800 | -30.000 | 218.21 |
| 2023-06-15 | 2023-07-03 |
CSL230915P00180000
CSL230915P00185000
|
2 | 185.00 | 180.00 | 0.45 | 100.00 | 269.28 |
| 2023-09-15 | 2023-10-02 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 1.050 | 105.000 | 314.41 |
| 2023-10-17 | 2023-11-03 |
CSL240119P00200000
CSL240119P00210000
|
1 | 210.00 | 200.00 | 0.975 | 67.500 | 308.74 |
| 2023-12-12 | 2023-12-29 |
CSL240315P00230000
CSL240315P00240000
|
1 | 240.00 | 230.00 | 1.00 | 120.00 | 371.48 |
| 2024-09-23 | 2024-10-10 |
CSL241220P00350000
CSL241220P00360000
|
1 | 360.00 | 350.00 | 0.875 | 27.500 | 378.27 |
| 2024-12-17 | 2025-01-03 |
CSL250321P00310000
CSL250321P00320000
|
1 | 320.00 | 310.00 | 0.825 | -30.000 | 336.29 |
| 2025-03-19 | 2025-04-07 |
CSL250620P00260000
CSL250620P00270000
|
1 | 270.00 | 260.00 | 0.800 | -75.000 | 354.72 |
| 2025-06-17 | 2025-07-07 |
CSL250919P00270000
CSL250919P00280000
|
1 | 280.00 | 270.00 | 0.875 | 97.500 | 0 |