| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.80 | 0 | 71.44 |
| 2008-08-27 | 2008-12-22 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.15 | -1500.00 | 21.09 |
| 2009-05-28 | 2009-09-21 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.45 | 0 | 42.6 |
| 2009-11-25 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.775 | 0 | 45.96 |
| 2010-05-26 | 2010-09-20 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 2.25 | -1395.00 | 40.35 |
| 2010-11-29 | 2011-03-21 |
RS110319P00043000
RS110319P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 52.34 |
| 2011-05-25 | 2011-09-19 |
RS110917P00049000
RS110917P00050000
|
18 | 50.00 | 49.00 | 0.45 | -1800.00 | 40.58 |
| 2012-02-22 | 2012-06-18 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 2.175 | -1500.00 | 47.57 |
| 2012-08-29 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 61.73 |
| 2013-02-27 | 2013-06-24 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.70 | -123.00 | 64.59 |
| 2013-08-28 | 2013-12-23 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 73.17 |
| 2014-02-26 | 2014-06-23 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.300 | 0 | 73.46 |
| 2014-08-27 | 2014-12-22 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -1500.00 | 59.17 |
| 2015-02-24 | 2015-06-19 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.250 | 250.000 | 63.52 |
| 2015-08-25 | 2015-12-18 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 2.225 | 705.000 | 56 |
| 2016-02-23 | 2016-06-17 |
RS160617P00055000
RS160617P00060000
|
3 | 60.00 | 55.00 | 2.15 | 585.00 | 75.61 |
| 2016-08-23 | 2016-12-16 |
RS161216P00070000
RS161216P00072500
|
6 | 72.50 | 70.00 | 1.025 | 600.000 | 81.78 |
| 2017-02-21 | 2017-06-16 |
RS170616P00085000
RS170616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -840.00 | 72.44 |
| 2017-08-22 | 2017-12-15 |
RS171215P00067500
RS171215P00070000
|
6 | 70.00 | 67.50 | 1.05 | 630.000 | 82.71 |
| 2018-02-20 | 2018-06-15 |
RS180615P00090000
RS180615P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 94 |
| 2018-08-28 | 2018-12-21 |
RS181221P00087500
RS181221P00090000
|
7 | 90.00 | 87.50 | 1.20 | -1085.00 | 70.76 |
| 2019-02-26 | 2019-06-21 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | 857.500 | 90.29 |
| 2019-08-27 | 2019-12-20 |
RS191220P00092500
RS191220P00095000
|
7 | 95.00 | 92.50 | 1.15 | 787.500 | 121.33 |
| 2020-02-25 | 2020-06-19 |
RS200619P00100000
RS200619P00105000
|
3 | 105.00 | 100.00 | 1.90 | -1200.00 | 95.75 |
| 2020-08-25 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 117.74 |
| 2021-02-23 | 2021-06-18 |
RS210618P00130000
RS210618P00135000
|
3 | 135.00 | 130.00 | 2.20 | 840.000 | 150.06 |
| 2021-07-30 | 2021-11-19 |
RS211119P00150000
RS211119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 697.500 | 161.7 |
| 2021-11-23 | 2022-03-18 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.40 | 1402.500 | 191.5 |
| 2022-05-27 | 2022-09-16 |
RS220916P00195000
RS220916P00200000
|
3 | 200.00 | 195.00 | 2.15 | -945.00 | 175.46 |
| 2022-11-22 | 2023-03-17 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.000 | 240.48 |
| 2023-05-23 | 2023-09-15 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 4.80 | 480.000 | 261.03 |
| 2023-11-21 | 2024-03-15 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 4.10 | 410.000 | 320.64 |
| 2024-05-28 | 2024-09-20 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.70 | -645.00 | 281.08 |
| 2024-11-26 | 2025-03-21 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 3.85 | -550.00 | 277.56 |