| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-17 |
RS081122P00017500
RS081122P00020000
|
4 | 20.00 | 17.50 | 0.450 | -400.000 | 14.75 |
| 2009-02-25 | 2009-03-16 |
RS090321P00017500
RS090321P00020000
|
4 | 20.00 | 17.50 | 0.435 | 144.000 | 23.57 |
| 2009-03-25 | 2009-04-13 |
RS090418P00020000
RS090418P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 37.05 |
| 2010-07-29 | 2010-08-16 |
RS100821P00035000
RS100821P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 38.48 |
| 2010-09-22 | 2010-10-11 |
RS101016P00036000
RS101016P00037000
|
11 | 37.00 | 36.00 | 0.15 | 165.00 | 42.96 |
| 2011-01-26 | 2011-02-14 |
RS110219P00048000
RS110219P00049000
|
11 | 49.00 | 48.00 | 0.15 | 137.500 | 58.38 |
| 2011-03-28 | 2011-04-14 |
RS110416P00049000
RS110416P00050000
|
10 | 50.00 | 49.00 | 0.075 | 150.000 | 55.26 |
| 2011-06-27 | 2011-07-14 |
RS110716P00043000
RS110716P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 49.17 |
| 2011-10-26 | 2011-11-14 |
RS111119P00035000
RS111119P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.00 | 44.07 |
| 2011-11-23 | 2011-12-12 |
RS111217P00036000
RS111217P00037000
|
11 | 37.00 | 36.00 | 0.15 | 110.000 | 47.5 |
| 2011-12-28 | 2012-01-17 |
RS120121P00042000
RS120121P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 54.91 |
| 2012-01-26 | 2012-02-13 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.150 | 82.500 | 55.86 |
| 2012-02-22 | 2012-03-12 |
RS120317P00049000
RS120317P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 57.42 |
| 2017-02-22 | 2017-03-13 |
RS170317P00077500
RS170317P00080000
|
4 | 80.00 | 77.50 | 0.30 | -70.000 | 82.36 |
| 2020-03-02 | 2020-03-19 |
RS200320P00092500
RS200320P00095000
|
4 | 95.00 | 92.50 | 0.350 | -900.000 | 74.41 |
| 2020-03-27 | 2020-04-13 |
RS200417P00065000
RS200417P00070000
|
2 | 70.00 | 65.00 | 0.800 | 165.000 | 88.07 |
| 2022-04-27 | 2022-05-16 |
RS220520P00165000
RS220520P00170000
|
2 | 170.00 | 165.00 | 0.775 | 105.000 | 178.46 |
| 2022-09-28 | 2022-10-17 |
RS221021P00155000
RS221021P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 185.97 |
| 2022-11-23 | 2022-12-12 |
RS221216P00190000
RS221216P00195000
|
2 | 195.00 | 190.00 | 0.825 | 80.000 | 201.17 |
| 2022-12-29 | 2023-01-17 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 0.825 | 175.000 | 215.67 |
| 2024-07-23 | 2024-08-09 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 1.975 | 132.500 | 281.54 |
| 2025-02-28 | 2025-03-17 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 1.65 | -145.00 | 277.56 |