| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.650 | 130.000 | 71.44 |
| 2008-06-03 | 2008-09-08 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.75 | -630.000 | 47.71 |
| 2009-02-25 | 2009-06-02 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 39.95 |
| 2009-06-02 | 2009-09-08 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.900 | 175.000 | 42.6 |
| 2010-05-26 | 2010-08-31 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.850 | 65.000 | 40.35 |
| 2010-11-24 | 2011-03-01 |
RS110319P00036000
RS110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 52.34 |
| 2011-03-01 | 2011-06-06 |
RS110618P00044000
RS110618P00045000
|
12 | 45.00 | 44.00 | 0.200 | -30.000 | 47.09 |
| 2011-11-23 | 2012-02-28 |
RS120317P00032000
RS120317P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 57.42 |
| 2012-02-28 | 2012-06-04 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.200 | -270.000 | 47.57 |
| 2012-06-04 | 2012-09-10 |
RS120922P00036000
RS120922P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 53.9 |
| 2012-11-21 | 2013-02-26 |
RS130316P00047000
RS130316P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 69.24 |
| 2016-05-26 | 2016-08-31 |
RS160916P00062500
RS160916P00065000
|
4 | 65.00 | 62.50 | 0.400 | 200.000 | 68.82 |
| 2016-11-23 | 2017-02-28 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 180.000 | 82.36 |
| 2017-05-23 | 2017-08-28 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.40 | 130.000 | 72.45 |
| 2017-08-28 | 2017-12-04 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.400 | 140.000 | 82.71 |
| 2018-02-20 | 2018-05-29 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.425 | 170.000 | 94 |
| 2018-05-30 | 2018-09-04 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.375 | 50.000 | 86.29 |
| 2018-11-23 | 2019-02-28 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 87.5 |
| 2019-03-04 | 2019-06-10 |
RS190621P00077500
RS190621P00080000
|
4 | 80.00 | 77.50 | 0.425 | 150.000 | 90.29 |
| 2019-08-28 | 2019-12-03 |
RS191220P00080000
RS191220P00082500
|
4 | 82.50 | 80.00 | 0.40 | 160.000 | 121.33 |
| 2020-02-25 | 2020-06-01 |
RS200619P00090000
RS200619P00092500
|
4 | 92.50 | 90.00 | 0.425 | -60.000 | 95.75 |
| 2020-06-01 | 2020-09-08 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.825 | 155.000 | 106.6 |
| 2020-11-27 | 2021-03-04 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.85 | 180.000 | 148.78 |
| 2021-05-25 | 2021-08-30 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 0.75 | 105.000 | 144.08 |
| 2021-08-30 | 2021-12-06 |
RS211217P00125000
RS211217P00130000
|
2 | 130.00 | 125.00 | 0.75 | 140.000 | 159.24 |
| 2022-02-22 | 2022-05-31 |
RS220617P00145000
RS220617P00150000
|
2 | 150.00 | 145.00 | 0.975 | 185.000 | 170.1 |
| 2022-08-23 | 2022-11-28 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 150.000 | 201.17 |
| 2022-11-28 | 2023-03-06 |
RS230317P00170000
RS230317P00175000
|
2 | 175.00 | 170.00 | 1.05 | 190.000 | 240.48 |
| 2023-05-24 | 2023-08-29 |
RS230915P00195000
RS230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 165.000 | 261.03 |
| 2024-02-27 | 2024-06-03 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 1.60 | -30.00 | 281.9 |
| 2024-11-29 | 2025-03-06 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 1.60 | -340.00 | 277.56 |