| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 71.44 |
| 2008-06-04 | 2008-09-02 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.475 | -90.000 | 47.71 |
| 2009-06-03 | 2009-08-31 |
RS090919P00020000
RS090919P00022500
|
4 | 22.50 | 20.00 | 0.250 | 100.000 | 42.6 |
| 2009-09-02 | 2009-11-30 |
RS091219P00020000
RS091219P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 42.96 |
| 2010-12-01 | 2011-02-28 |
RS110319P00033000
RS110319P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 52.34 |
| 2011-03-04 | 2011-05-31 |
RS110618P00041000
RS110618P00042000
|
11 | 42.00 | 41.00 | 0.125 | 137.500 | 47.09 |
| 2011-09-02 | 2011-11-28 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.15 | 62.500 | 47.5 |
| 2011-11-30 | 2012-02-27 |
RS120317P00033000
RS120317P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 57.42 |
| 2012-03-02 | 2012-05-29 |
RS120616P00040000
RS120616P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.00 | 47.57 |
| 2012-06-06 | 2012-09-04 |
RS120922P00033000
RS120922P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 53.9 |
| 2012-09-05 | 2012-12-03 |
RS121222P00038000
RS121222P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 61.73 |
| 2012-12-03 | 2013-02-28 |
RS130316P00043000
RS130316P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 69.24 |
| 2017-03-02 | 2017-05-30 |
RS170616P00065000
RS170616P00067500
|
4 | 67.50 | 65.00 | 0.20 | 20.000 | 72.44 |
| 2018-03-05 | 2018-05-31 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.225 | 80.000 | 94 |
| 2019-12-09 | 2020-03-05 |
RS200320P00095000
RS200320P00097500
|
4 | 97.50 | 95.00 | 0.20 | -100.000 | 74.41 |
| 2020-03-05 | 2020-06-01 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 0.50 | 90.000 | 95.75 |
| 2020-06-04 | 2020-08-31 |
RS200918P00070000
RS200918P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 106.6 |
| 2020-09-01 | 2020-11-27 |
RS201218P00075000
RS201218P00080000
|
2 | 80.00 | 75.00 | 0.450 | 100.000 | 117.74 |
| 2021-03-02 | 2021-05-28 |
RS210618P00100000
RS210618P00105000
|
2 | 105.00 | 100.00 | 0.400 | 80.000 | 150.06 |
| 2021-06-01 | 2021-08-27 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.450 | 60.000 | 144.08 |
| 2021-12-06 | 2022-03-03 |
RS220318P00110000
RS220318P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 191.5 |
| 2022-03-03 | 2022-05-31 |
RS220617P00135000
RS220617P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 170.1 |
| 2022-05-31 | 2022-08-26 |
RS220916P00140000
RS220916P00145000
|
2 | 145.00 | 140.00 | 0.425 | 75.000 | 175.46 |
| 2022-09-01 | 2022-11-28 |
RS221216P00135000
RS221216P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 201.17 |
| 2022-12-01 | 2023-02-27 |
RS230317P00155000
RS230317P00160000
|
2 | 160.00 | 155.00 | 0.600 | 120.000 | 240.48 |