| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 71.44 |
| 2008-09-03 | 2008-12-19 |
RS081220P00040000
RS081220P00045000
|
2 | 45.00 | 40.00 | 1.15 | -770.00 | 21.09 |
| 2009-06-03 | 2009-09-18 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.100 | 220.000 | 42.6 |
| 2009-12-02 | 2010-03-19 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 0.90 | 180.000 | 45.96 |
| 2010-06-02 | 2010-09-17 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.175 | 235.000 | 40.35 |
| 2010-12-01 | 2011-03-18 |
RS110319P00041000
RS110319P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 52.34 |
| 2011-06-01 | 2011-09-16 |
RS110917P00043000
RS110917P00045000
|
6 | 45.00 | 43.00 | 0.525 | -885.000 | 40.58 |
| 2011-11-30 | 2012-03-16 |
RS120317P00043000
RS120317P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 57.42 |
| 2012-06-06 | 2012-09-21 |
RS120922P00042000
RS120922P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 53.9 |
| 2012-11-28 | 2013-03-15 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 69.24 |
| 2013-06-07 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 74.98 |
| 2013-12-06 | 2014-03-24 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.15 | 0 | 70.81 |
| 2015-09-01 | 2015-12-17 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 0.975 | 195.000 | 56 |
| 2016-03-03 | 2016-06-17 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.15 | 190.00 | 75.61 |
| 2016-08-30 | 2016-12-15 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 175.000 | 81.78 |
| 2017-02-28 | 2017-06-15 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.575 | -937.500 | 72.44 |
| 2017-08-29 | 2017-12-14 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.550 | 137.500 | 82.71 |
| 2018-02-27 | 2018-06-14 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 94 |
| 2018-09-04 | 2018-12-20 |
RS181221P00075000
RS181221P00080000
|
2 | 80.00 | 75.00 | 1.050 | -770.000 | 70.76 |
| 2019-03-05 | 2019-06-20 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.575 | 362.500 | 90.29 |
| 2019-09-04 | 2019-12-20 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 225.000 | 121.33 |
| 2020-03-03 | 2020-06-18 |
RS200619P00092500
RS200619P00095000
|
5 | 95.00 | 92.50 | 0.675 | 125.000 | 95.75 |
| 2020-09-01 | 2020-12-17 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 117.74 |
| 2021-03-02 | 2021-06-17 |
RS210618P00120000
RS210618P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 150.06 |
| 2021-08-03 | 2021-11-18 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 161.7 |
| 2021-11-30 | 2022-03-17 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 1.30 | -200.00 | 191.5 |
| 2022-05-31 | 2022-09-15 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 1.40 | 165.000 | 175.46 |
| 2022-11-29 | 2023-03-16 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 240.48 |
| 2023-05-30 | 2023-09-14 |
RS230915P00200000
RS230915P00210000
|
1 | 210.00 | 200.00 | 2.15 | 215.000 | 261.03 |
| 2023-11-28 | 2024-03-14 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.000 | 320.64 |
| 2024-06-04 | 2024-09-19 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.000 | 281.08 |
| 2024-12-03 | 2025-03-20 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.75 | -740.00 | 277.56 |