| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-11-14 |
RS081122P00017500
RS081122P00020000
|
5 | 20.00 | 17.50 | 0.550 | -352.500 | 14.75 |
| 2008-12-03 | 2008-12-10 |
RS081220P00012500
RS081220P00015000
|
5 | 15.00 | 12.50 | 0.60 | 300.00 | 21.09 |
| 2009-02-04 | 2009-02-11 |
RS090221P00020000
RS090221P00022500
|
5 | 22.50 | 20.00 | 0.575 | -12.500 | 25.99 |
| 2010-08-05 | 2010-08-12 |
RS100821P00037000
RS100821P00038000
|
12 | 38.00 | 37.00 | 0.20 | -90.000 | 38.48 |
| 2010-09-01 | 2010-09-08 |
RS100918P00037000
RS100918P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 40.35 |
| 2010-09-29 | 2010-10-06 |
RS101016P00038000
RS101016P00039000
|
12 | 39.00 | 38.00 | 0.20 | 180.00 | 42.96 |
| 2010-11-08 | 2010-11-15 |
RS101120P00044000
RS101120P00045000
|
13 | 45.00 | 44.00 | 0.25 | 0.00 | 45.31 |
| 2011-05-06 | 2011-05-13 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 51.32 |
| 2011-06-01 | 2011-06-08 |
RS110618P00046000
RS110618P00047000
|
12 | 47.00 | 46.00 | 0.200 | -270.000 | 47.09 |
| 2011-08-05 | 2011-08-12 |
RS110820P00039000
RS110820P00040000
|
12 | 40.00 | 39.00 | 0.225 | -60.000 | 37.29 |
| 2011-10-05 | 2011-10-12 |
RS111022P00032000
RS111022P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 40.51 |
| 2011-11-30 | 2011-12-07 |
RS111217P00045000
RS111217P00046000
|
12 | 46.00 | 45.00 | 0.20 | 120.00 | 47.5 |
| 2012-01-04 | 2012-01-11 |
RS120121P00048000
RS120121P00049000
|
12 | 49.00 | 48.00 | 0.225 | 210.000 | 54.91 |
| 2012-02-03 | 2012-02-10 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0.00 | 55.86 |
| 2012-06-04 | 2012-06-11 |
RS120616P00043000
RS120616P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 47.57 |
| 2012-07-05 | 2012-07-12 |
RS120721P00049000
RS120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | -570.000 | 48.31 |
| 2012-08-01 | 2012-08-08 |
RS120818P00048000
RS120818P00049000
|
13 | 49.00 | 48.00 | 0.25 | 260.00 | 52.95 |
| 2012-09-05 | 2012-09-12 |
RS120922P00048000
RS120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.00 | 53.9 |
| 2019-08-02 | 2019-08-09 |
RS190816P00092500
RS190816P00095000
|
5 | 95.00 | 92.50 | 0.575 | 137.500 | 97.59 |
| 2020-03-06 | 2020-03-13 |
RS200320P00092500
RS200320P00095000
|
5 | 95.00 | 92.50 | 0.525 | -537.500 | 74.41 |
| 2020-03-31 | 2020-04-07 |
RS200417P00075000
RS200417P00080000
|
2 | 80.00 | 75.00 | 1.125 | 10.000 | 88.07 |
| 2022-03-01 | 2022-03-08 |
RS220318P00170000
RS220318P00175000
|
2 | 175.00 | 170.00 | 1.000 | -75.000 | 191.5 |
| 2022-05-09 | 2022-05-16 |
RS220520P00180000
RS220520P00185000
|
2 | 185.00 | 180.00 | 1.20 | -125.000 | 178.46 |
| 2022-05-31 | 2022-06-07 |
RS220617P00180000
RS220617P00185000
|
2 | 185.00 | 180.00 | 1.05 | 150.00 | 170.1 |
| 2022-06-28 | 2022-07-05 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.125 | -25.000 | 176.46 |
| 2022-10-04 | 2022-10-11 |
RS221021P00175000
RS221021P00180000
|
2 | 180.00 | 175.00 | 1.10 | -105.000 | 185.97 |
| 2022-11-01 | 2022-11-08 |
RS221118P00190000
RS221118P00195000
|
2 | 195.00 | 190.00 | 1.05 | 60.00 | 205.95 |
| 2023-01-06 | 2023-01-13 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.10 | 420.000 | 215.67 |
| 2024-11-04 | 2024-11-11 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.45 | 282.500 | 310.44 |
| 2025-03-04 | 2025-03-11 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.325 | 125.000 | 277.56 |