| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 2.25 | 675.000 | 71.44 |
| 2008-09-03 | 2008-12-19 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.45 | -765.00 | 21.09 |
| 2009-06-03 | 2009-09-18 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.40 | 720.000 | 42.6 |
| 2009-12-02 | 2010-03-19 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.60 | 320.000 | 45.96 |
| 2010-06-02 | 2010-09-17 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 1.875 | -855.000 | 40.35 |
| 2011-03-02 | 2011-06-17 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -980.000 | 47.09 |
| 2011-08-31 | 2011-12-16 |
RS111217P00041000
RS111217P00042000
|
18 | 42.00 | 41.00 | 0.45 | 855.000 | 47.5 |
| 2012-02-29 | 2012-06-15 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.300 | -945.000 | 47.57 |
| 2012-09-05 | 2012-12-21 |
RS121222P00049000
RS121222P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 61.73 |
| 2013-03-06 | 2013-06-21 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.70 | 412.500 | 64.59 |
| 2013-09-04 | 2013-12-20 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.550 | 310.000 | 73.17 |
| 2014-03-05 | 2014-06-20 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.975 | 592.500 | 73.46 |
| 2014-09-03 | 2014-12-19 |
RS141220P00065000
RS141220P00070000
|
2 | 70.00 | 65.00 | 1.600 | -690.000 | 59.17 |
| 2015-03-03 | 2015-06-18 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.000 | 63.52 |
| 2015-09-01 | 2015-12-17 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 487.500 | 56 |
| 2016-03-01 | 2016-06-16 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.475 | 255.000 | 75.61 |
| 2016-08-30 | 2016-12-15 |
RS161216P00070000
RS161216P00072500
|
7 | 72.50 | 70.00 | 1.20 | 700.000 | 81.78 |
| 2017-02-28 | 2017-06-15 |
RS170616P00082500
RS170616P00085000
|
7 | 85.00 | 82.50 | 1.20 | -805.00 | 72.44 |
| 2017-08-29 | 2017-12-14 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.000 | 82.71 |
| 2018-02-27 | 2018-06-14 |
RS180615P00090000
RS180615P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 94 |
| 2018-09-04 | 2018-12-20 |
RS181221P00085000
RS181221P00087500
|
7 | 87.50 | 85.00 | 1.15 | -945.00 | 70.76 |
| 2019-03-05 | 2019-06-20 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | 630.00 | 90.29 |
| 2019-09-04 | 2019-12-20 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 822.500 | 121.33 |
| 2020-03-03 | 2020-06-18 |
RS200619P00100000
RS200619P00105000
|
3 | 105.00 | 100.00 | 2.25 | -735.00 | 95.75 |
| 2020-09-01 | 2020-12-17 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 117.74 |
| 2021-03-03 | 2021-06-18 |
RS210618P00135000
RS210618P00140000
|
3 | 140.00 | 135.00 | 2.30 | 502.500 | 150.06 |
| 2021-08-03 | 2021-11-18 |
RS211119P00150000
RS211119P00155000
|
3 | 155.00 | 150.00 | 2.25 | 690.000 | 161.7 |
| 2021-12-01 | 2022-03-18 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 2.40 | 1402.500 | 191.5 |
| 2022-05-31 | 2022-09-15 |
RS220916P00190000
RS220916P00195000
|
3 | 195.00 | 190.00 | 2.40 | -705.00 | 175.46 |
| 2022-11-29 | 2023-03-16 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.20 | 417.500 | 240.48 |
| 2023-05-30 | 2023-09-14 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 261.03 |
| 2023-11-28 | 2024-03-14 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.95 | 402.500 | 320.64 |
| 2024-06-04 | 2024-09-19 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 4.20 | 50.00 | 281.08 |
| 2024-12-03 | 2025-03-20 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 3.80 | -595.00 | 277.56 |