| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.80 | 540.000 | 71.44 |
| 2008-08-27 | 2008-12-12 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.55 | -700.00 | 21.09 |
| 2009-05-27 | 2009-09-11 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.85 | 540.00 | 42.6 |
| 2009-11-25 | 2010-03-12 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.775 | 525.000 | 45.96 |
| 2010-05-26 | 2010-09-10 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.475 | 190.000 | 40.35 |
| 2010-11-26 | 2011-03-14 |
RS110319P00041000
RS110319P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 52.34 |
| 2011-05-25 | 2011-09-09 |
RS110917P00048000
RS110917P00049000
|
17 | 49.00 | 48.00 | 0.425 | -722.500 | 40.58 |
| 2011-11-25 | 2012-03-12 |
RS120317P00039000
RS120317P00040000
|
16 | 40.00 | 39.00 | 0.40 | 600.000 | 57.42 |
| 2012-05-30 | 2012-09-14 |
RS120922P00045000
RS120922P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 53.9 |
| 2012-11-21 | 2013-03-08 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 69.24 |
| 2013-05-29 | 2013-09-13 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 74.98 |
| 2013-11-27 | 2014-03-14 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.350 | 30.000 | 70.81 |
| 2014-05-28 | 2014-09-12 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.350 | 200.000 | 72.6 |
| 2014-11-28 | 2015-03-16 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.20 | -495.000 | 59.49 |
| 2015-08-25 | 2015-12-10 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.200 | 240.000 | 56 |
| 2016-02-23 | 2016-06-09 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.35 | 255.000 | 75.61 |
| 2016-08-23 | 2016-12-08 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.700 | 362.500 | 81.78 |
| 2017-02-21 | 2017-06-08 |
RS170616P00082500
RS170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -930.00 | 72.44 |
| 2017-08-22 | 2017-12-07 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.775 | 312.500 | 82.71 |
| 2018-02-20 | 2018-06-07 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 1.00 | 540.00 | 94 |
| 2018-08-28 | 2018-12-13 |
RS181221P00082500
RS181221P00085000
|
5 | 85.00 | 82.50 | 0.775 | -787.500 | 70.76 |
| 2019-02-26 | 2019-06-13 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.875 | 315.000 | 90.29 |
| 2019-08-27 | 2019-12-12 |
RS191220P00090000
RS191220P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 121.33 |
| 2020-02-25 | 2020-06-11 |
RS200619P00097500
RS200619P00100000
|
5 | 100.00 | 97.50 | 0.80 | -650.00 | 95.75 |
| 2020-08-25 | 2020-12-10 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 547.500 | 117.74 |
| 2021-02-23 | 2021-06-10 |
RS210618P00125000
RS210618P00130000
|
3 | 130.00 | 125.00 | 1.90 | 570.00 | 150.06 |
| 2021-07-27 | 2021-11-11 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 1185.00 | 161.7 |
| 2021-11-23 | 2022-03-10 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 191.5 |
| 2022-05-24 | 2022-09-08 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 1.80 | 510.000 | 175.46 |
| 2022-11-22 | 2023-03-09 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 1.55 | 300.00 | 240.48 |
| 2023-05-23 | 2023-09-07 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 3.95 | 390.000 | 261.03 |
| 2023-11-21 | 2024-03-07 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 3.05 | 305.000 | 320.64 |
| 2024-05-29 | 2024-09-13 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.65 | -390.00 | 281.08 |
| 2024-11-26 | 2025-03-13 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.10 | -685.00 | 277.56 |