| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-11-21 |
RS081122P00017500
RS081122P00020000
|
4 | 20.00 | 17.50 | 0.225 | -900.000 | 14.75 |
| 2008-11-28 | 2008-12-15 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.15 | 70.000 | 21.09 |
| 2009-04-22 | 2009-05-11 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 33.04 |
| 2010-11-02 | 2010-11-19 |
RS101120P00038000
RS101120P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 45.31 |
| 2010-11-30 | 2010-12-17 |
RS101218P00038000
RS101218P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 49.81 |
| 2011-03-28 | 2011-04-14 |
RS110416P00049000
RS110416P00050000
|
10 | 50.00 | 49.00 | 0.075 | 150.000 | 55.26 |
| 2012-01-03 | 2012-01-20 |
RS120121P00043000
RS120121P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 54.91 |
| 2012-02-24 | 2012-03-12 |
RS120317P00048000
RS120317P00049000
|
11 | 49.00 | 48.00 | 0.10 | 137.500 | 57.42 |
| 2012-08-31 | 2012-09-17 |
RS120922P00045000
RS120922P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 53.9 |
| 2020-02-27 | 2020-03-16 |
RS200320P00085000
RS200320P00087500
|
4 | 87.50 | 85.00 | 0.175 | -570.000 | 74.41 |
| 2022-10-26 | 2022-11-14 |
RS221118P00160000
RS221118P00165000
|
2 | 165.00 | 160.00 | 0.475 | 85.000 | 205.95 |
| 2023-12-27 | 2024-01-16 |
RS240119P00240000
RS240119P00250000
|
1 | 250.00 | 240.00 | 1.15 | 115.000 | 278.84 |
| 2024-10-23 | 2024-11-11 |
RS241115P00230000
RS241115P00240000
|
1 | 240.00 | 230.00 | 1.125 | 112.500 | 310.44 |