| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.000 | 71.44 |
| 2008-08-20 | 2008-12-15 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | -715.000 | 21.09 |
| 2009-02-18 | 2009-06-15 |
RS090620P00015000
RS090620P00017500
|
6 | 17.50 | 15.00 | 0.875 | 525.000 | 39.95 |
| 2009-08-19 | 2009-12-14 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.300 | 260.000 | 42.96 |
| 2010-02-17 | 2010-06-14 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.325 | 255.000 | 43.81 |
| 2010-08-18 | 2010-12-13 |
RS101218P00035000
RS101218P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 49.81 |
| 2011-02-16 | 2011-06-13 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | -1040.00 | 47.09 |
| 2011-08-17 | 2011-12-12 |
RS111217P00035000
RS111217P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 47.5 |
| 2012-02-15 | 2012-06-11 |
RS120616P00046000
RS120616P00047000
|
14 | 47.00 | 46.00 | 0.325 | -175.000 | 47.57 |
| 2012-08-22 | 2012-12-17 |
RS121222P00048000
RS121222P00049000
|
14 | 49.00 | 48.00 | 0.300 | 420.000 | 61.73 |
| 2013-02-26 | 2013-06-24 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.15 | 0 | 64.59 |
| 2013-08-26 | 2013-12-23 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.150 | 0 | 73.17 |
| 2014-02-19 | 2014-06-16 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 73.46 |
| 2015-02-18 | 2015-06-15 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 63.52 |
| 2015-08-24 | 2015-12-18 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 225.000 | 56 |
| 2016-02-16 | 2016-06-13 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 135.000 | 75.61 |
| 2016-08-16 | 2016-12-12 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 81.78 |
| 2017-02-14 | 2017-06-12 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.70 | -175.000 | 72.44 |
| 2017-08-15 | 2017-12-11 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.675 | 325.000 | 82.71 |
| 2018-02-13 | 2018-06-11 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 94 |
| 2018-08-21 | 2018-12-17 |
RS181221P00082500
RS181221P00085000
|
5 | 85.00 | 82.50 | 0.700 | -975.000 | 70.76 |
| 2019-02-19 | 2019-06-17 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 325.000 | 90.29 |
| 2019-08-20 | 2019-12-16 |
RS191220P00087500
RS191220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 350.000 | 121.33 |
| 2020-02-18 | 2020-06-15 |
RS200619P00100000
RS200619P00105000
|
2 | 105.00 | 100.00 | 1.050 | -680.000 | 95.75 |
| 2020-08-18 | 2020-12-14 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.000 | 117.74 |
| 2021-02-16 | 2021-06-14 |
RS210618P00110000
RS210618P00115000
|
2 | 115.00 | 110.00 | 1.30 | 240.00 | 150.06 |
| 2021-07-20 | 2021-11-15 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.35 | 725.000 | 161.7 |
| 2021-11-16 | 2022-03-14 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.00 | 191.5 |
| 2022-05-17 | 2022-09-12 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 1.65 | 320.000 | 175.46 |
| 2022-11-15 | 2023-03-13 |
RS230317P00180000
RS230317P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 240.48 |
| 2023-05-16 | 2023-09-11 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 250.000 | 261.03 |
| 2023-11-14 | 2024-03-11 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 1.95 | 190.000 | 320.64 |
| 2024-05-21 | 2024-09-16 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.05 | 2.500 | 281.08 |
| 2024-11-19 | 2025-03-17 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.45 | -510.00 | 277.56 |