| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 0 | 71.44 |
| 2008-08-27 | 2008-12-22 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.55 | -1000.00 | 21.09 |
| 2009-05-27 | 2009-09-21 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.175 | 0 | 42.6 |
| 2009-11-25 | 2010-03-22 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.025 | 0 | 45.96 |
| 2010-05-26 | 2010-09-20 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.850 | 0 | 40.35 |
| 2010-11-24 | 2011-03-21 |
RS110319P00039000
RS110319P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 52.34 |
| 2011-05-25 | 2011-09-19 |
RS110917P00043000
RS110917P00045000
|
6 | 45.00 | 43.00 | 0.475 | -1200.00 | 40.58 |
| 2011-11-23 | 2012-03-19 |
RS120317P00036000
RS120317P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 57.42 |
| 2012-05-30 | 2012-09-24 |
RS120922P00042000
RS120922P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 53.9 |
| 2012-11-21 | 2013-03-18 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 69.24 |
| 2013-05-29 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.000 | 0 | 74.98 |
| 2014-02-27 | 2014-06-23 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.150 | 0 | 73.46 |
| 2015-08-26 | 2015-12-18 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 56 |
| 2016-02-25 | 2016-06-17 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.150 | 270.000 | 75.61 |
| 2016-08-23 | 2016-12-16 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 81.78 |
| 2017-02-22 | 2017-06-16 |
RS170616P00077500
RS170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | -912.500 | 72.44 |
| 2017-08-22 | 2017-12-15 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.625 | 287.500 | 82.71 |
| 2018-02-20 | 2018-06-15 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.600 | 312.500 | 94 |
| 2018-08-28 | 2018-12-21 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.700 | -1025.000 | 70.76 |
| 2019-02-26 | 2019-06-21 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.550 | 400.000 | 90.29 |
| 2019-08-27 | 2019-12-20 |
RS191220P00085000
RS191220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 121.33 |
| 2020-02-25 | 2020-06-19 |
RS200619P00095000
RS200619P00097500
|
5 | 97.50 | 95.00 | 0.65 | -225.00 | 95.75 |
| 2020-08-25 | 2020-12-18 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 117.74 |
| 2021-02-23 | 2021-06-18 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 1.25 | 265.000 | 150.06 |
| 2021-07-27 | 2021-11-19 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 275.000 | 161.7 |
| 2021-11-23 | 2022-03-18 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | 725.000 | 191.5 |
| 2022-05-24 | 2022-09-16 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 330.000 | 175.46 |
| 2022-11-22 | 2023-03-17 |
RS230317P00190000
RS230317P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 240.48 |
| 2023-05-23 | 2023-09-15 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.10 | 210.000 | 261.03 |
| 2023-11-21 | 2024-03-15 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 320.64 |
| 2024-05-28 | 2024-09-20 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 287.500 | 281.08 |
| 2024-11-26 | 2025-03-21 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.15 | -785.00 | 277.56 |