| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-10-07 | 2011-10-24 |
RS111022P00031000
RS111022P00032000
|
11 | 32.00 | 31.00 | 0.150 | 0 | 40.51 |
| 2011-11-03 | 2011-11-21 |
RS111119P00040000
RS111119P00041000
|
12 | 41.00 | 40.00 | 0.175 | 0 | 44.07 |
| 2011-11-30 | 2011-12-19 |
RS111217P00044000
RS111217P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 47.5 |
| 2012-02-03 | 2012-02-21 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 55.86 |
| 2018-09-07 | 2018-09-21 |
RS180921P00077500
RS180921P00080000
|
4 | 80.00 | 77.50 | 0.25 | 250.000 | 86.29 |
| 2020-03-05 | 2020-03-20 |
RS200320P00092500
RS200320P00095000
|
4 | 95.00 | 92.50 | 0.475 | -850.000 | 74.41 |
| 2022-11-29 | 2022-12-16 |
RS221216P00190000
RS221216P00195000
|
2 | 195.00 | 190.00 | 0.825 | 275.000 | 201.17 |
| 2024-02-29 | 2024-03-15 |
RS240315P00290000
RS240315P00300000
|
1 | 300.00 | 290.00 | 2.00 | 200.000 | 320.64 |