| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 71.44 |
| 2008-08-13 | 2008-12-08 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | -715.000 | 21.09 |
| 2009-02-11 | 2009-06-08 |
RS090620P00017500
RS090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 39.95 |
| 2009-08-12 | 2009-12-07 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 42.96 |
| 2010-02-10 | 2010-06-07 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 1.150 | 190.000 | 43.81 |
| 2010-08-12 | 2010-12-07 |
RS101218P00030000
RS101218P00035000
|
2 | 35.00 | 30.00 | 1.30 | 260.000 | 49.81 |
| 2011-02-09 | 2011-06-06 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -700.000 | 47.09 |
| 2011-08-10 | 2011-12-05 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 0.80 | 160.000 | 47.5 |
| 2012-02-08 | 2012-06-04 |
RS120616P00048000
RS120616P00049000
|
14 | 49.00 | 48.00 | 0.300 | -630.000 | 47.57 |
| 2012-08-15 | 2012-12-10 |
RS121222P00046000
RS121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 61.73 |
| 2013-02-13 | 2013-06-10 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | 45.000 | 64.59 |
| 2013-08-14 | 2013-12-09 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.125 | 215.000 | 73.17 |
| 2015-02-12 | 2015-06-09 |
RS150619P00040000
RS150619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 63.52 |
| 2015-08-12 | 2015-12-07 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.15 | 155.000 | 56 |
| 2016-02-09 | 2016-06-06 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 1.00 | 165.000 | 75.61 |
| 2016-08-09 | 2016-12-05 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 425.000 | 81.78 |
| 2017-02-07 | 2017-06-05 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.800 | -75.000 | 72.44 |
| 2017-08-08 | 2017-12-04 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.70 | 387.500 | 82.71 |
| 2018-02-06 | 2018-06-04 |
RS180615P00072500
RS180615P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 94 |
| 2018-08-14 | 2018-12-10 |
RS181221P00075000
RS181221P00080000
|
2 | 80.00 | 75.00 | 1.075 | -415.000 | 70.76 |
| 2019-02-12 | 2019-06-10 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 90.29 |
| 2019-08-13 | 2019-12-09 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 121.33 |
| 2020-02-11 | 2020-06-08 |
RS200619P00105000
RS200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -690.00 | 95.75 |
| 2020-08-11 | 2020-12-07 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 117.74 |
| 2021-02-09 | 2021-06-07 |
RS210618P00105000
RS210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 365.000 | 150.06 |
| 2021-07-13 | 2021-11-08 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.000 | 161.7 |
| 2021-11-09 | 2022-03-07 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.30 | 230.000 | 191.5 |
| 2022-05-10 | 2022-09-06 |
RS220916P00165000
RS220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | 245.000 | 175.46 |
| 2022-11-08 | 2023-03-06 |
RS230317P00185000
RS230317P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 240.48 |
| 2023-05-09 | 2023-09-05 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.40 | 237.500 | 261.03 |
| 2023-11-07 | 2024-03-04 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.60 | 260.000 | 320.64 |
| 2024-05-15 | 2024-09-09 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.40 | -200.00 | 281.08 |
| 2024-11-12 | 2025-03-10 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.60 | -470.00 | 277.56 |