| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.800 | 160.000 | 71.44 |
| 2008-08-13 | 2008-12-08 |
RS081220P00040000
RS081220P00045000
|
2 | 45.00 | 40.00 | 0.925 | -825.000 | 21.09 |
| 2009-02-11 | 2009-06-08 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 39.95 |
| 2009-08-12 | 2009-12-07 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.375 | 150.000 | 42.96 |
| 2010-02-12 | 2010-06-09 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 0.90 | 160.000 | 43.81 |
| 2010-11-10 | 2011-03-07 |
RS110319P00038000
RS110319P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 52.34 |
| 2011-05-11 | 2011-09-06 |
RS110917P00040000
RS110917P00043000
|
3 | 43.00 | 40.00 | 0.45 | -592.500 | 40.58 |
| 2011-11-09 | 2012-03-05 |
RS120317P00032000
RS120317P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 57.42 |
| 2012-05-16 | 2012-09-10 |
RS120922P00035000
RS120922P00040000
|
2 | 40.00 | 35.00 | 0.850 | 170.000 | 53.9 |
| 2012-11-07 | 2013-03-04 |
RS130316P00045000
RS130316P00046000
|
12 | 46.00 | 45.00 | 0.200 | 240.000 | 69.24 |
| 2015-02-12 | 2015-06-09 |
RS150619P00040000
RS150619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 63.52 |
| 2016-08-12 | 2016-12-07 |
RS161216P00060000
RS161216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 150.000 | 81.78 |
| 2017-02-07 | 2017-06-05 |
RS170616P00067500
RS170616P00070000
|
4 | 70.00 | 67.50 | 0.40 | 120.00 | 72.44 |
| 2017-08-09 | 2017-12-04 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.375 | 130.000 | 82.71 |
| 2018-02-07 | 2018-06-04 |
RS180615P00070000
RS180615P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 94 |
| 2018-08-14 | 2018-12-10 |
RS181221P00070000
RS181221P00075000
|
2 | 75.00 | 70.00 | 0.700 | -115.000 | 70.76 |
| 2019-02-12 | 2019-06-10 |
RS190621P00070000
RS190621P00072500
|
4 | 72.50 | 70.00 | 0.40 | 150.000 | 90.29 |
| 2019-08-13 | 2019-12-09 |
RS191220P00085000
RS191220P00087500
|
5 | 87.50 | 85.00 | 0.525 | 262.500 | 121.33 |
| 2020-02-11 | 2020-06-08 |
RS200619P00097500
RS200619P00100000
|
4 | 100.00 | 97.50 | 0.325 | -120.000 | 95.75 |
| 2020-08-11 | 2020-12-07 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.95 | 225.000 | 117.74 |
| 2021-02-10 | 2021-06-07 |
RS210618P00100000
RS210618P00105000
|
2 | 105.00 | 100.00 | 1.075 | 155.000 | 150.06 |
| 2021-07-13 | 2021-11-08 |
RS211119P00120000
RS211119P00125000
|
2 | 125.00 | 120.00 | 0.75 | -95.000 | 161.7 |
| 2021-11-09 | 2022-03-07 |
RS220318P00135000
RS220318P00140000
|
2 | 140.00 | 135.00 | 0.925 | 175.000 | 191.5 |
| 2022-05-10 | 2022-09-06 |
RS220916P00150000
RS220916P00155000
|
2 | 155.00 | 150.00 | 1.05 | 200.00 | 175.46 |
| 2022-11-08 | 2023-03-06 |
RS230317P00170000
RS230317P00175000
|
2 | 175.00 | 170.00 | 1.00 | 180.000 | 240.48 |
| 2023-05-09 | 2023-09-05 |
RS230915P00200000
RS230915P00210000
|
1 | 210.00 | 200.00 | 1.65 | 162.500 | 261.03 |
| 2023-11-13 | 2024-03-11 |
RS240315P00230000
RS240315P00240000
|
1 | 240.00 | 230.00 | 1.70 | 170.000 | 320.64 |
| 2024-05-14 | 2024-09-09 |
RS240920P00250000
RS240920P00260000
|
1 | 260.00 | 250.00 | 2.35 | 140.000 | 281.08 |
| 2024-11-13 | 2025-03-10 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | -45.00 | 277.56 |