| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.325 | 65.000 | 71.44 |
| 2008-05-29 | 2008-08-04 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.50 | -75.000 | 47.71 |
| 2009-02-27 | 2009-05-05 |
RS090620P00010000
RS090620P00012500
|
4 | 12.50 | 10.00 | 0.35 | 130.000 | 39.95 |
| 2009-05-27 | 2009-08-03 |
RS090919P00020000
RS090919P00022500
|
4 | 22.50 | 20.00 | 0.300 | 120.000 | 42.6 |
| 2009-08-26 | 2009-11-02 |
RS091219P00020000
RS091219P00022500
|
4 | 22.50 | 20.00 | 0.200 | 60.000 | 42.96 |
| 2009-11-27 | 2010-02-02 |
RS100320P00022500
RS100320P00025000
|
4 | 25.00 | 22.50 | 0.150 | 60.000 | 45.96 |
| 2010-08-25 | 2010-11-01 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.25 | 110.000 | 49.81 |
| 2010-11-24 | 2011-01-31 |
RS110319P00030000
RS110319P00032000
|
5 | 32.00 | 30.00 | 0.175 | 87.500 | 52.34 |
| 2011-02-24 | 2011-05-02 |
RS110618P00040000
RS110618P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 47.09 |
| 2011-08-26 | 2011-11-01 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.150 | 50.000 | 47.5 |
| 2011-11-23 | 2012-01-30 |
RS120317P00026000
RS120317P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 57.42 |
| 2012-02-22 | 2012-04-30 |
RS120616P00039000
RS120616P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 47.57 |
| 2012-05-30 | 2012-08-06 |
RS120922P00033000
RS120922P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 53.9 |
| 2012-08-29 | 2012-11-05 |
RS121222P00038000
RS121222P00039000
|
11 | 39.00 | 38.00 | 0.100 | 82.500 | 61.73 |
| 2012-11-21 | 2013-01-28 |
RS130316P00042000
RS130316P00043000
|
11 | 43.00 | 42.00 | 0.100 | 82.500 | 69.24 |
| 2017-02-24 | 2017-05-02 |
RS170616P00065000
RS170616P00067500
|
4 | 67.50 | 65.00 | 0.25 | 50.000 | 72.44 |
| 2020-02-25 | 2020-05-04 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 0.500 | -275.000 | 95.75 |
| 2020-05-27 | 2020-08-03 |
RS200918P00065000
RS200918P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 106.6 |
| 2020-08-26 | 2020-11-02 |
RS201218P00070000
RS201218P00075000
|
2 | 75.00 | 70.00 | 0.325 | -410.000 | 117.74 |
| 2020-11-25 | 2021-02-01 |
RS210319P00085000
RS210319P00090000
|
2 | 90.00 | 85.00 | 0.350 | 480.000 | 148.78 |
| 2021-02-23 | 2021-05-03 |
RS210618P00095000
RS210618P00100000
|
2 | 100.00 | 95.00 | 0.40 | 140.00 | 150.06 |
| 2021-11-26 | 2022-02-01 |
RS220318P00115000
RS220318P00120000
|
2 | 120.00 | 115.00 | 0.475 | 75.000 | 191.5 |
| 2022-02-24 | 2022-05-02 |
RS220617P00125000
RS220617P00130000
|
2 | 130.00 | 125.00 | 0.40 | 65.000 | 170.1 |
| 2022-05-24 | 2022-08-01 |
RS220916P00125000
RS220916P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 175.46 |
| 2022-08-25 | 2022-10-31 |
RS221216P00145000
RS221216P00150000
|
2 | 150.00 | 145.00 | 0.425 | 55.000 | 201.17 |
| 2022-11-22 | 2023-01-30 |
RS230317P00155000
RS230317P00160000
|
2 | 160.00 | 155.00 | 0.400 | 75.000 | 240.48 |
| 2023-02-21 | 2023-05-01 |
RS230616P00190000
RS230616P00195000
|
2 | 195.00 | 190.00 | 0.475 | 70.000 | 256.07 |
| 2023-05-23 | 2023-07-31 |
RS230915P00190000
RS230915P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 261.03 |
| 2025-03-03 | 2025-05-09 |
RS250620P00220000
RS250620P00230000
|
1 | 230.00 | 220.00 | 0.95 | 85.000 | 307.55 |