| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 570.000 | 71.44 |
| 2008-08-25 | 2008-12-10 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | -840.00 | 21.09 |
| 2009-05-21 | 2009-09-08 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.075 | 562.500 | 42.6 |
| 2009-11-18 | 2010-03-05 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.975 | 570.000 | 45.96 |
| 2010-05-19 | 2010-09-03 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 2.075 | -472.500 | 40.35 |
| 2011-02-16 | 2011-06-03 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.75 | -892.500 | 47.09 |
| 2012-02-15 | 2012-06-01 |
RS120616P00049000
RS120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | -640.00 | 47.57 |
| 2012-08-22 | 2012-12-07 |
RS121222P00049000
RS121222P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 61.73 |
| 2013-02-20 | 2013-06-07 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.525 | 90.000 | 64.59 |
| 2013-08-21 | 2013-12-06 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.450 | 270.000 | 73.17 |
| 2014-02-19 | 2014-06-06 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | 457.500 | 73.46 |
| 2014-08-20 | 2014-12-05 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.825 | -630.000 | 59.17 |
| 2015-02-17 | 2015-06-04 |
RS150619P00050000
RS150619P00055000
|
3 | 55.00 | 50.00 | 2.225 | 660.000 | 63.52 |
| 2015-08-18 | 2015-12-03 |
RS151218P00055000
RS151218P00060000
|
3 | 60.00 | 55.00 | 1.70 | -52.500 | 56 |
| 2016-02-16 | 2016-06-02 |
RS160617P00055000
RS160617P00060000
|
3 | 60.00 | 55.00 | 2.275 | 690.000 | 75.61 |
| 2016-08-16 | 2016-12-01 |
RS161216P00070000
RS161216P00072500
|
6 | 72.50 | 70.00 | 1.00 | 585.000 | 81.78 |
| 2017-02-15 | 2017-06-02 |
RS170616P00082500
RS170616P00085000
|
7 | 85.00 | 82.50 | 1.10 | -385.00 | 72.44 |
| 2017-08-15 | 2017-11-30 |
RS171215P00067500
RS171215P00070000
|
7 | 70.00 | 67.50 | 1.125 | 770.000 | 82.71 |
| 2018-02-13 | 2018-05-31 |
RS180615P00085000
RS180615P00087500
|
7 | 87.50 | 85.00 | 1.20 | 717.500 | 94 |
| 2018-08-21 | 2018-12-06 |
RS181221P00087500
RS181221P00090000
|
7 | 90.00 | 87.50 | 1.10 | -1260.00 | 70.76 |
| 2019-02-19 | 2019-06-06 |
RS190621P00082500
RS190621P00085000
|
7 | 85.00 | 82.50 | 1.20 | 472.500 | 90.29 |
| 2019-08-22 | 2019-12-09 |
RS191220P00095000
RS191220P00097500
|
7 | 97.50 | 95.00 | 1.10 | 770.000 | 121.33 |
| 2020-02-18 | 2020-06-04 |
RS200619P00110000
RS200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -990.00 | 95.75 |
| 2020-08-18 | 2020-12-03 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 607.500 | 117.74 |
| 2021-02-16 | 2021-06-03 |
RS210618P00120000
RS210618P00125000
|
3 | 125.00 | 120.00 | 2.15 | 277.500 | 150.06 |
| 2021-07-21 | 2021-11-05 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 630.000 | 161.7 |
| 2021-11-19 | 2022-03-07 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 2.10 | 547.500 | 191.5 |
| 2022-08-19 | 2022-12-05 |
RS221216P00190000
RS221216P00195000
|
3 | 195.00 | 190.00 | 2.40 | 510.00 | 201.17 |
| 2023-02-14 | 2023-06-01 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 4.75 | -60.00 | 256.07 |
| 2023-08-15 | 2023-11-30 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.45 | -120.00 | 270.52 |
| 2024-02-20 | 2024-06-06 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 4.30 | -595.00 | 281.9 |
| 2024-08-20 | 2024-12-05 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.90 | 340.000 | 269.02 |
| 2025-02-19 | 2025-06-06 |
RS250620P00290000
RS250620P00300000
|
1 | 300.00 | 290.00 | 4.70 | 325.000 | 307.55 |