| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-25 | 2008-04-14 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.350 | 60.000 | 71.44 |
| 2008-05-21 | 2008-07-07 |
RS080920P00040000
RS080920P00045000
|
2 | 45.00 | 40.00 | 0.250 | 10.000 | 47.71 |
| 2009-02-18 | 2009-04-06 |
RS090620P00007500
RS090620P00010000
|
4 | 10.00 | 7.50 | 0.275 | 110.000 | 39.95 |
| 2009-05-20 | 2009-07-06 |
RS090919P00020000
RS090919P00022500
|
4 | 22.50 | 20.00 | 0.30 | 60.00 | 42.6 |
| 2009-08-19 | 2009-10-05 |
RS091219P00020000
RS091219P00022500
|
4 | 22.50 | 20.00 | 0.300 | 100.000 | 42.96 |
| 2009-11-18 | 2010-01-04 |
RS100320P00022500
RS100320P00025000
|
4 | 25.00 | 22.50 | 0.175 | 80.000 | 45.96 |
| 2010-08-19 | 2010-10-05 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.15 | 50.000 | 49.81 |
| 2010-11-18 | 2011-01-04 |
RS110319P00030000
RS110319P00032000
|
5 | 32.00 | 30.00 | 0.175 | 75.000 | 52.34 |
| 2011-02-16 | 2011-04-04 |
RS110618P00042000
RS110618P00043000
|
11 | 43.00 | 42.00 | 0.10 | 55.000 | 47.09 |
| 2011-08-18 | 2011-10-04 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | -75.000 | 47.5 |
| 2011-11-16 | 2012-01-03 |
RS120317P00028000
RS120317P00029000
|
11 | 29.00 | 28.00 | 0.125 | 110.000 | 57.42 |
| 2012-02-16 | 2012-04-03 |
RS120616P00040000
RS120616P00041000
|
11 | 41.00 | 40.00 | 0.100 | 55.000 | 47.57 |
| 2012-05-23 | 2012-07-09 |
RS120922P00033000
RS120922P00034000
|
11 | 34.00 | 33.00 | 0.100 | 110.000 | 53.9 |
| 2012-08-22 | 2012-10-08 |
RS121222P00039000
RS121222P00040000
|
11 | 40.00 | 39.00 | 0.100 | 27.500 | 61.73 |
| 2012-11-14 | 2012-12-31 |
RS130316P00039000
RS130316P00040000
|
11 | 40.00 | 39.00 | 0.100 | 82.500 | 69.24 |
| 2018-02-13 | 2018-04-02 |
RS180615P00065000
RS180615P00067500
|
4 | 67.50 | 65.00 | 0.225 | 10.000 | 94 |
| 2020-02-19 | 2020-04-06 |
RS200619P00090000
RS200619P00092500
|
4 | 92.50 | 90.00 | 0.25 | -380.00 | 95.75 |
| 2020-05-20 | 2020-07-06 |
RS200918P00055000
RS200918P00060000
|
2 | 60.00 | 55.00 | 0.525 | 90.000 | 106.6 |
| 2020-08-18 | 2020-10-05 |
RS201218P00070000
RS201218P00075000
|
2 | 75.00 | 70.00 | 0.425 | 50.000 | 117.74 |
| 2020-11-17 | 2021-01-04 |
RS210319P00085000
RS210319P00090000
|
2 | 90.00 | 85.00 | 0.425 | 55.000 | 148.78 |
| 2021-02-18 | 2021-04-06 |
RS210618P00090000
RS210618P00095000
|
2 | 95.00 | 90.00 | 0.475 | 100.000 | 150.06 |
| 2021-05-18 | 2021-07-06 |
RS210917P00120000
RS210917P00125000
|
2 | 125.00 | 120.00 | 0.425 | 0.000 | 144.08 |
| 2022-02-15 | 2022-04-04 |
RS220617P00120000
RS220617P00125000
|
2 | 125.00 | 120.00 | 0.45 | 65.000 | 170.1 |
| 2022-05-17 | 2022-07-05 |
RS220916P00135000
RS220916P00140000
|
2 | 140.00 | 135.00 | 0.60 | -25.000 | 175.46 |
| 2022-11-15 | 2023-01-03 |
RS230317P00145000
RS230317P00150000
|
2 | 150.00 | 145.00 | 0.400 | 120.000 | 240.48 |
| 2023-05-17 | 2023-07-03 |
RS230915P00190000
RS230915P00195000
|
2 | 195.00 | 190.00 | 0.450 | 80.000 | 261.03 |