| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.675 | 135.000 | 71.44 |
| 2008-08-20 | 2008-12-05 |
RS081220P00040000
RS081220P00045000
|
2 | 45.00 | 40.00 | 0.925 | -825.000 | 21.09 |
| 2009-02-18 | 2009-06-05 |
RS090620P00012500
RS090620P00015000
|
5 | 15.00 | 12.50 | 0.65 | 325.000 | 39.95 |
| 2009-08-19 | 2009-12-04 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 42.96 |
| 2010-02-17 | 2010-06-04 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 0.70 | 110.000 | 43.81 |
| 2010-08-24 | 2010-12-09 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 90.000 | 49.81 |
| 2011-02-16 | 2011-06-03 |
RS110618P00047000
RS110618P00048000
|
12 | 48.00 | 47.00 | 0.20 | -270.000 | 47.09 |
| 2011-08-18 | 2011-12-05 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 0.825 | 165.000 | 47.5 |
| 2012-02-15 | 2012-06-01 |
RS120616P00042000
RS120616P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0.000 | 47.57 |
| 2012-08-22 | 2012-12-07 |
RS121222P00044000
RS121222P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 61.73 |
| 2016-02-16 | 2016-06-02 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 130.000 | 75.61 |
| 2016-08-16 | 2016-12-01 |
RS161216P00060000
RS161216P00062500
|
4 | 62.50 | 60.00 | 0.35 | 190.000 | 81.78 |
| 2017-02-14 | 2017-06-01 |
RS170616P00070000
RS170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | -10.000 | 72.44 |
| 2017-08-16 | 2017-12-01 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 82.71 |
| 2018-02-13 | 2018-05-31 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.45 | 170.000 | 94 |
| 2019-02-19 | 2019-06-06 |
RS190621P00070000
RS190621P00072500
|
4 | 72.50 | 70.00 | 0.350 | 140.000 | 90.29 |
| 2019-08-21 | 2019-12-06 |
RS191220P00082500
RS191220P00085000
|
4 | 85.00 | 82.50 | 0.375 | 150.000 | 121.33 |
| 2020-02-18 | 2020-06-04 |
RS200619P00097500
RS200619P00100000
|
4 | 100.00 | 97.50 | 0.375 | -230.000 | 95.75 |
| 2020-08-18 | 2020-12-03 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.90 | 190.00 | 117.74 |
| 2021-02-16 | 2021-06-03 |
RS210618P00100000
RS210618P00105000
|
2 | 105.00 | 100.00 | 0.925 | 240.000 | 150.06 |
| 2021-07-20 | 2021-11-04 |
RS211119P00120000
RS211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 161.7 |
| 2021-11-17 | 2022-03-04 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.85 | -210.00 | 191.5 |
| 2022-05-17 | 2022-09-01 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.05 | 170.00 | 175.46 |
| 2022-11-15 | 2023-03-02 |
RS230317P00165000
RS230317P00170000
|
2 | 170.00 | 165.00 | 0.90 | 200.000 | 240.48 |
| 2023-05-16 | 2023-08-31 |
RS230915P00200000
RS230915P00210000
|
1 | 210.00 | 200.00 | 1.80 | 175.000 | 261.03 |
| 2023-11-16 | 2024-03-04 |
RS240315P00230000
RS240315P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.000 | 320.64 |
| 2024-08-23 | 2024-12-09 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.00 | 269.02 |
| 2025-02-18 | 2025-06-05 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 1.55 | 137.500 | 307.55 |