| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-16 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.000 | 71.44 |
| 2008-08-20 | 2008-12-15 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.00 | -885.00 | 21.09 |
| 2009-05-20 | 2009-09-14 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.825 | 532.500 | 42.6 |
| 2009-11-18 | 2010-03-15 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.250 | 250.000 | 45.96 |
| 2010-05-19 | 2010-09-13 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | 235.000 | 40.35 |
| 2010-11-17 | 2011-03-14 |
RS110319P00041000
RS110319P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.00 | 52.34 |
| 2011-05-18 | 2011-09-12 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.40 | -960.00 | 40.58 |
| 2011-11-16 | 2012-03-12 |
RS120317P00042000
RS120317P00043000
|
16 | 43.00 | 42.00 | 0.40 | 640.000 | 57.42 |
| 2012-05-23 | 2012-09-17 |
RS120922P00046000
RS120922P00047000
|
16 | 47.00 | 46.00 | 0.40 | 600.000 | 53.9 |
| 2012-11-14 | 2013-03-11 |
RS130316P00049000
RS130316P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 69.24 |
| 2013-05-22 | 2013-09-16 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 74.98 |
| 2013-11-20 | 2014-03-17 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 55.000 | 70.81 |
| 2014-05-22 | 2014-09-16 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.575 | 310.000 | 72.6 |
| 2014-11-19 | 2015-03-16 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.450 | -445.000 | 59.49 |
| 2015-08-20 | 2015-12-15 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.350 | 230.000 | 56 |
| 2016-02-16 | 2016-06-13 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.350 | 295.000 | 75.61 |
| 2016-08-16 | 2016-12-12 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.000 | 81.78 |
| 2017-02-14 | 2017-06-12 |
RS170616P00077500
RS170616P00080000
|
6 | 80.00 | 77.50 | 0.85 | -885.000 | 72.44 |
| 2017-08-15 | 2017-12-11 |
RS171215P00065000
RS171215P00067500
|
6 | 67.50 | 65.00 | 0.950 | 570.000 | 82.71 |
| 2018-02-13 | 2018-06-11 |
RS180615P00080000
RS180615P00082500
|
6 | 82.50 | 80.00 | 0.85 | 510.000 | 94 |
| 2018-08-21 | 2018-12-17 |
RS181221P00085000
RS181221P00087500
|
6 | 87.50 | 85.00 | 0.875 | -1005.000 | 70.76 |
| 2019-02-19 | 2019-06-17 |
RS190621P00080000
RS190621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 585.000 | 90.29 |
| 2019-08-20 | 2019-12-16 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.80 | 400.000 | 121.33 |
| 2020-02-18 | 2020-06-15 |
RS200619P00105000
RS200619P00110000
|
2 | 110.00 | 105.00 | 1.475 | -785.000 | 95.75 |
| 2020-08-18 | 2020-12-14 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.85 | 555.000 | 117.74 |
| 2021-02-16 | 2021-06-14 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.00 | 150.06 |
| 2021-07-20 | 2021-11-15 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.000 | 161.7 |
| 2021-11-16 | 2022-03-14 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.90 | 562.500 | 191.5 |
| 2022-05-17 | 2022-09-12 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 2.05 | 480.00 | 175.46 |
| 2022-11-16 | 2023-03-13 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 240.48 |
| 2023-05-16 | 2023-09-11 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 3.35 | 330.000 | 261.03 |
| 2023-11-14 | 2024-03-11 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.75 | 380.000 | 320.64 |
| 2024-05-21 | 2024-09-16 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.70 | -485.00 | 281.08 |
| 2024-11-19 | 2025-03-17 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 3.30 | -585.00 | 277.56 |