| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-06-30 |
RS080920P00040000
RS080920P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 47.71 |
| 2009-02-12 | 2009-03-31 |
RS090620P00010000
RS090620P00012500
|
4 | 12.50 | 10.00 | 0.325 | 50.000 | 39.95 |
| 2009-05-13 | 2009-06-29 |
RS090919P00015000
RS090919P00017500
|
4 | 17.50 | 15.00 | 0.300 | 100.000 | 42.6 |
| 2009-08-12 | 2009-09-28 |
RS091219P00020000
RS091219P00022500
|
4 | 22.50 | 20.00 | 0.250 | 60.000 | 42.96 |
| 2009-11-11 | 2009-12-28 |
RS100320P00022500
RS100320P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 45.96 |
| 2010-02-10 | 2010-03-29 |
RS100619P00022500
RS100619P00025000
|
4 | 25.00 | 22.50 | 0.150 | 50.000 | 43.81 |
| 2010-05-12 | 2010-06-28 |
RS100918P00025000
RS100918P00030000
|
2 | 30.00 | 25.00 | 0.30 | -30.00 | 40.35 |
| 2010-08-11 | 2010-09-27 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 49.81 |
| 2010-11-10 | 2010-12-27 |
RS110319P00033000
RS110319P00034000
|
10 | 34.00 | 33.00 | 0.09 | 65.000 | 52.34 |
| 2011-02-11 | 2011-03-30 |
RS110618P00040000
RS110618P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 47.09 |
| 2011-08-11 | 2011-09-27 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.150 | 0.000 | 47.5 |
| 2011-11-09 | 2011-12-27 |
RS120317P00027000
RS120317P00028000
|
11 | 28.00 | 27.00 | 0.100 | 82.500 | 57.42 |
| 2012-02-09 | 2012-03-27 |
RS120616P00038000
RS120616P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 47.57 |
| 2012-05-18 | 2012-07-05 |
RS120922P00031000
RS120922P00032000
|
11 | 32.00 | 31.00 | 0.100 | 82.500 | 53.9 |
| 2012-08-15 | 2012-10-01 |
RS121222P00037000
RS121222P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.000 | 61.73 |
| 2012-11-07 | 2012-12-24 |
RS130316P00040000
RS130316P00041000
|
11 | 41.00 | 40.00 | 0.125 | 110.000 | 69.24 |
| 2017-02-13 | 2017-04-03 |
RS170616P00065000
RS170616P00067500
|
4 | 67.50 | 65.00 | 0.250 | 10.000 | 72.44 |
| 2019-08-14 | 2019-09-30 |
RS191220P00070000
RS191220P00075000
|
2 | 75.00 | 70.00 | 0.425 | 55.000 | 121.33 |
| 2019-11-15 | 2020-01-02 |
RS200320P00087500
RS200320P00090000
|
4 | 90.00 | 87.50 | 0.20 | 60.000 | 74.41 |
| 2020-02-12 | 2020-03-30 |
RS200619P00090000
RS200619P00092500
|
4 | 92.50 | 90.00 | 0.225 | -410.000 | 95.75 |
| 2020-05-12 | 2020-06-29 |
RS200918P00055000
RS200918P00060000
|
2 | 60.00 | 55.00 | 0.55 | 85.000 | 106.6 |
| 2020-08-11 | 2020-09-28 |
RS201218P00070000
RS201218P00075000
|
2 | 75.00 | 70.00 | 0.40 | 25.000 | 117.74 |
| 2021-02-09 | 2021-03-29 |
RS210618P00090000
RS210618P00095000
|
2 | 95.00 | 90.00 | 0.450 | 70.000 | 150.06 |
| 2021-05-13 | 2021-06-29 |
RS210917P00125000
RS210917P00130000
|
2 | 130.00 | 125.00 | 0.475 | -60.000 | 144.08 |
| 2022-02-08 | 2022-03-28 |
RS220617P00115000
RS220617P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 170.1 |
| 2022-05-10 | 2022-06-27 |
RS220916P00130000
RS220916P00135000
|
2 | 135.00 | 130.00 | 0.425 | 0.000 | 175.46 |
| 2022-08-09 | 2022-09-26 |
RS221216P00135000
RS221216P00140000
|
2 | 140.00 | 135.00 | 0.400 | -65.000 | 201.17 |
| 2022-11-08 | 2022-12-27 |
RS230317P00150000
RS230317P00155000
|
2 | 155.00 | 150.00 | 0.475 | 265.000 | 240.48 |
| 2023-05-10 | 2023-06-26 |
RS230915P00185000
RS230915P00190000
|
2 | 190.00 | 185.00 | 0.475 | 80.000 | 261.03 |
| 2024-08-16 | 2024-10-02 |
RS241220P00220000
RS241220P00230000
|
1 | 230.00 | 220.00 | 1.125 | 57.500 | 269.02 |