| 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 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 1.90 | -930.00 | 21.09 |
| 2009-05-13 | 2009-09-08 |
RS090919P00025000
RS090919P00030000
|
3 | 30.00 | 25.00 | 1.825 | 540.000 | 42.6 |
| 2009-11-11 | 2010-03-08 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.325 | 265.000 | 45.96 |
| 2010-05-12 | 2010-09-07 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 1.675 | -585.000 | 40.35 |
| 2010-11-10 | 2011-03-07 |
RS110319P00044000
RS110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 52.34 |
| 2011-05-11 | 2011-09-06 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1560.000 | 40.58 |
| 2011-11-10 | 2012-03-06 |
RS120317P00041000
RS120317P00042000
|
16 | 42.00 | 41.00 | 0.40 | 640.000 | 57.42 |
| 2012-05-16 | 2012-09-10 |
RS120922P00040000
RS120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 53.9 |
| 2012-11-07 | 2013-03-04 |
RS130316P00049000
RS130316P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 69.24 |
| 2013-05-15 | 2013-09-09 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.675 | 457.500 | 74.98 |
| 2013-11-13 | 2014-03-10 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 60.000 | 70.81 |
| 2014-05-14 | 2014-09-08 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.40 | 140.000 | 72.6 |
| 2014-11-12 | 2015-03-09 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.200 | -140.000 | 59.49 |
| 2015-05-15 | 2015-09-09 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.05 | -205.000 | 56.28 |
| 2015-11-10 | 2016-03-07 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.425 | 280.000 | 70.26 |
| 2016-05-10 | 2016-09-06 |
RS160916P00065000
RS160916P00070000
|
3 | 70.00 | 65.00 | 1.725 | 487.500 | 68.82 |
| 2016-11-08 | 2017-03-06 |
RS170317P00065000
RS170317P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 82.36 |
| 2017-05-09 | 2017-09-05 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.775 | 337.500 | 72.45 |
| 2017-11-07 | 2018-03-05 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.00 | 90.76 |
| 2018-05-15 | 2018-09-10 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -840.00 | 86.29 |
| 2018-11-07 | 2019-03-04 |
RS190315P00077500
RS190315P00080000
|
6 | 80.00 | 77.50 | 0.90 | 510.00 | 87.5 |
| 2019-05-14 | 2019-09-09 |
RS190920P00082500
RS190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 100.47 |
| 2019-11-12 | 2020-03-09 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.50 | -500.00 | 74.41 |
| 2020-05-12 | 2020-09-08 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 1.50 | 290.000 | 106.6 |
| 2020-11-10 | 2021-03-08 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 600.000 | 148.78 |
| 2021-05-11 | 2021-09-07 |
RS210917P00165000
RS210917P00170000
|
3 | 170.00 | 165.00 | 1.95 | -840.00 | 144.08 |
| 2021-11-09 | 2022-03-07 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.95 | 502.500 | 191.5 |
| 2022-05-10 | 2022-09-06 |
RS220916P00175000
RS220916P00180000
|
3 | 180.00 | 175.00 | 1.90 | 195.00 | 175.46 |
| 2022-11-08 | 2023-03-06 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 240.48 |
| 2023-05-09 | 2023-09-05 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 4.00 | 395.000 | 261.03 |
| 2023-11-07 | 2024-03-04 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 3.55 | 355.000 | 320.64 |
| 2024-05-14 | 2024-09-09 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.95 | -145.00 | 281.08 |
| 2024-11-12 | 2025-03-10 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.45 | -525.00 | 277.56 |