| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.375 | 275.000 | 71.44 |
| 2008-08-13 | 2008-12-18 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | -705.000 | 21.09 |
| 2009-02-11 | 2009-06-18 |
RS090620P00017500
RS090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 39.95 |
| 2009-08-12 | 2009-12-17 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.225 | 245.000 | 42.96 |
| 2010-02-10 | 2010-06-17 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 1.150 | 230.000 | 43.81 |
| 2010-08-12 | 2010-12-17 |
RS101218P00030000
RS101218P00035000
|
2 | 35.00 | 30.00 | 1.30 | 260.000 | 49.81 |
| 2011-02-09 | 2011-06-16 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -980.000 | 47.09 |
| 2011-08-10 | 2011-12-15 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 0.80 | 165.000 | 47.5 |
| 2012-02-08 | 2012-06-14 |
RS120616P00048000
RS120616P00049000
|
14 | 49.00 | 48.00 | 0.300 | -1085.000 | 47.57 |
| 2012-08-15 | 2012-12-20 |
RS121222P00046000
RS121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 61.73 |
| 2013-02-13 | 2013-06-20 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | 155.000 | 64.59 |
| 2013-08-14 | 2013-12-19 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 73.17 |
| 2015-02-12 | 2015-06-19 |
RS150619P00040000
RS150619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 63.52 |
| 2015-08-12 | 2015-12-17 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.15 | 210.00 | 56 |
| 2016-02-09 | 2016-06-15 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 1.00 | 165.000 | 75.61 |
| 2016-08-09 | 2016-12-14 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 81.78 |
| 2017-02-07 | 2017-06-14 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.800 | -12.500 | 72.44 |
| 2017-08-08 | 2017-12-13 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.00 | 82.71 |
| 2018-02-06 | 2018-06-13 |
RS180615P00072500
RS180615P00075000
|
5 | 75.00 | 72.50 | 0.750 | 375.000 | 94 |
| 2018-08-14 | 2018-12-19 |
RS181221P00075000
RS181221P00080000
|
2 | 80.00 | 75.00 | 1.075 | -680.000 | 70.76 |
| 2019-02-12 | 2019-06-19 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 187.500 | 90.29 |
| 2019-08-13 | 2019-12-18 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 262.500 | 121.33 |
| 2020-02-11 | 2020-06-17 |
RS200619P00105000
RS200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -780.00 | 95.75 |
| 2020-08-11 | 2020-12-16 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.40 | 280.000 | 117.74 |
| 2021-02-09 | 2021-06-16 |
RS210618P00105000
RS210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 325.000 | 150.06 |
| 2021-07-13 | 2021-11-17 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.25 | 725.000 | 161.7 |
| 2022-02-08 | 2022-06-15 |
RS220617P00140000
RS220617P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 170.1 |
| 2022-08-09 | 2022-12-14 |
RS221216P00170000
RS221216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.00 | 201.17 |
| 2023-02-07 | 2023-06-14 |
RS230616P00200000
RS230616P00210000
|
1 | 210.00 | 200.00 | 2.05 | 205.000 | 256.07 |
| 2023-08-08 | 2023-12-13 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.25 | 205.000 | 270.52 |
| 2024-02-13 | 2024-06-20 |
RS240621P00260000
RS240621P00270000
|
1 | 270.00 | 260.00 | 2.40 | 237.500 | 281.9 |
| 2024-08-13 | 2024-12-18 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.15 | 207.500 | 269.02 |
| 2025-02-11 | 2025-06-18 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.30 | 280.000 | 307.55 |