| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-12-09 | 2017-01-25 |
CSL170317P00090000
CSL170317P00095000
|
2 | 95.00 | 90.00 | 0.450 | 55.000 | 108.42 |
| 2018-12-04 | 2019-01-22 |
CSL190315P00075000
CSL190315P00080000
|
2 | 80.00 | 75.00 | 0.475 | 90.000 | 123.9 |
| 2019-09-16 | 2019-11-04 |
CSL191220P00105000
CSL191220P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 163.07 |
| 2021-09-07 | 2021-10-25 |
CSL211217P00160000
CSL211217P00165000
|
2 | 165.00 | 160.00 | 0.525 | 105.000 | 235.93 |
| 2022-06-09 | 2022-07-26 |
CSL220916P00190000
CSL220916P00195000
|
2 | 195.00 | 190.00 | 0.650 | -165.000 | 291.3 |
| 2022-09-08 | 2022-10-25 |
CSL221216P00230000
CSL221216P00240000
|
1 | 240.00 | 230.00 | 1.175 | 40.000 | 238.99 |
| 2022-12-08 | 2023-01-24 |
CSL230317P00195000
CSL230317P00200000
|
2 | 200.00 | 195.00 | 0.625 | 180.000 | 218.21 |
| 2023-06-07 | 2023-07-24 |
CSL230915P00175000
CSL230915P00180000
|
2 | 180.00 | 175.00 | 0.60 | 115.000 | 269.28 |
| 2023-09-05 | 2023-10-23 |
CSL231215P00200000
CSL231215P00210000
|
1 | 210.00 | 200.00 | 0.85 | 0.00 | 314.41 |
| 2024-07-09 | 2024-08-26 |
CSL241018P00320000
CSL241018P00330000
|
1 | 330.00 | 320.00 | 1.025 | 175.000 | 471.16 |
| 2024-09-16 | 2024-11-04 |
CSL241220P00330000
CSL241220P00340000
|
1 | 340.00 | 330.00 | 1.00 | 85.000 | 378.27 |
| 2024-12-12 | 2025-01-28 |
CSL250321P00330000
CSL250321P00340000
|
1 | 340.00 | 330.00 | 0.85 | -27.500 | 336.29 |
| 2025-03-11 | 2025-04-28 |
CSL250620P00240000
CSL250620P00250000
|
1 | 250.00 | 240.00 | 0.85 | 85.00 | 354.72 |
| 2025-06-10 | 2025-07-28 |
CSL250919P00290000
CSL250919P00300000
|
1 | 300.00 | 290.00 | 0.950 | 62.500 | 0 |