| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 2.15 | 645.000 | 71.44 |
| 2008-08-14 | 2008-12-01 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | -885.00 | 21.09 |
| 2009-05-18 | 2009-09-02 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.075 | 360.000 | 42.6 |
| 2009-11-11 | 2010-02-26 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 2.20 | 570.00 | 45.96 |
| 2010-05-12 | 2010-08-27 |
RS100918P00045000
RS100918P00050000
|
3 | 50.00 | 45.00 | 2.40 | -780.00 | 40.35 |
| 2011-02-09 | 2011-05-27 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.925 | -427.500 | 47.09 |
| 2012-02-08 | 2012-05-25 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 2.10 | -630.00 | 47.57 |
| 2012-08-15 | 2012-11-30 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 600.000 | 61.73 |
| 2013-02-13 | 2013-05-31 |
RS130622P00065000
RS130622P00070000
|
3 | 70.00 | 65.00 | 1.925 | -382.500 | 64.59 |
| 2013-08-14 | 2013-11-29 |
RS131221P00065000
RS131221P00070000
|
3 | 70.00 | 65.00 | 1.925 | 472.500 | 73.17 |
| 2014-02-12 | 2014-05-30 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | 382.500 | 73.46 |
| 2014-08-18 | 2014-12-03 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -682.500 | 59.17 |
| 2015-02-10 | 2015-05-28 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 63.52 |
| 2015-08-11 | 2015-11-27 |
RS151218P00055000
RS151218P00060000
|
3 | 60.00 | 55.00 | 1.70 | -67.500 | 56 |
| 2016-02-09 | 2016-05-26 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.60 | 315.000 | 75.61 |
| 2016-08-09 | 2016-11-25 |
RS161216P00072500
RS161216P00075000
|
7 | 75.00 | 72.50 | 1.10 | 700.00 | 81.78 |
| 2017-02-07 | 2017-05-25 |
RS170616P00080000
RS170616P00082500
|
7 | 82.50 | 80.00 | 1.20 | -910.00 | 72.44 |
| 2017-08-08 | 2017-11-24 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.10 | 577.500 | 82.71 |
| 2018-02-07 | 2018-05-25 |
RS180615P00082500
RS180615P00085000
|
7 | 85.00 | 82.50 | 1.20 | 735.00 | 94 |
| 2018-08-14 | 2018-11-29 |
RS181221P00085000
RS181221P00087500
|
6 | 87.50 | 85.00 | 1.05 | -810.00 | 70.76 |
| 2019-02-13 | 2019-05-31 |
RS190621P00082500
RS190621P00085000
|
7 | 85.00 | 82.50 | 1.20 | -35.000 | 90.29 |
| 2019-08-13 | 2019-11-29 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 822.500 | 121.33 |
| 2020-02-11 | 2020-05-28 |
RS200619P00115000
RS200619P00120000
|
3 | 120.00 | 115.00 | 2.45 | -900.00 | 95.75 |
| 2020-08-11 | 2020-11-27 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 630.00 | 117.74 |
| 2021-02-09 | 2021-05-27 |
RS210618P00120000
RS210618P00125000
|
3 | 125.00 | 120.00 | 2.40 | 577.500 | 150.06 |
| 2021-07-14 | 2021-10-29 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.40 | -150.00 | 161.7 |
| 2021-11-11 | 2022-02-28 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.25 | 600.000 | 191.5 |
| 2022-11-09 | 2023-02-24 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 240.48 |
| 2023-05-09 | 2023-08-24 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 4.80 | 425.000 | 261.03 |
| 2023-11-07 | 2024-02-22 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 4.40 | 435.00 | 320.64 |
| 2024-05-14 | 2024-08-29 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.85 | -180.00 | 281.08 |
| 2024-11-12 | 2025-02-27 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 4.30 | -465.00 | 277.56 |