| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2008-12-24 |
RS090117P00012500
RS090117P00015000
|
4 | 15.00 | 12.50 | 0.20 | -40.00 | 20.26 |
| 2009-04-16 | 2009-04-23 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | 10.000 | 33.04 |
| 2010-09-15 | 2010-09-22 |
RS101016P00033000
RS101016P00034000
|
11 | 34.00 | 33.00 | 0.10 | 82.500 | 42.96 |
| 2011-11-16 | 2011-11-23 |
RS111217P00034000
RS111217P00035000
|
10 | 35.00 | 34.00 | 0.075 | -25.000 | 47.5 |
| 2011-12-22 | 2011-12-29 |
RS120121P00041000
RS120121P00042000
|
11 | 42.00 | 41.00 | 0.100 | 27.500 | 54.91 |
| 2012-01-19 | 2012-01-26 |
RS120218P00046000
RS120218P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.00 | 55.86 |
| 2012-08-24 | 2012-08-31 |
RS120922P00045000
RS120922P00046000
|
10 | 46.00 | 45.00 | 0.075 | -25.000 | 53.9 |
| 2012-11-23 | 2012-11-30 |
RS121222P00049000
RS121222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 61.73 |
| 2020-03-18 | 2020-03-25 |
RS200417P00045000
RS200417P00050000
|
2 | 50.00 | 45.00 | 0.35 | 60.000 | 88.07 |
| 2024-10-16 | 2024-10-23 |
RS241115P00230000
RS241115P00240000
|
1 | 240.00 | 230.00 | 0.800 | -32.500 | 310.44 |