| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-24 | 2008-12-11 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.00 | 21.09 |
| 2008-12-17 | 2009-01-05 |
RS090117P00015000
RS090117P00017500
|
4 | 17.50 | 15.00 | 0.35 | 90.000 | 20.26 |
| 2009-02-18 | 2009-03-09 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 80.00 | 23.57 |
| 2009-03-18 | 2009-04-06 |
RS090418P00015000
RS090418P00017500
|
4 | 17.50 | 15.00 | 0.30 | 120.00 | 37.05 |
| 2009-04-15 | 2009-05-04 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 90.000 | 33.04 |
| 2010-07-22 | 2010-08-09 |
RS100821P00034000
RS100821P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.00 | 38.48 |
| 2010-09-15 | 2010-10-04 |
RS101016P00035000
RS101016P00036000
|
11 | 36.00 | 35.00 | 0.15 | 137.500 | 42.96 |
| 2010-10-20 | 2010-11-08 |
RS101120P00037000
RS101120P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 45.31 |
| 2011-01-19 | 2011-02-07 |
RS110219P00046000
RS110219P00047000
|
11 | 47.00 | 46.00 | 0.15 | 137.500 | 58.38 |
| 2011-05-18 | 2011-06-06 |
RS110618P00047000
RS110618P00048000
|
12 | 48.00 | 47.00 | 0.175 | -540.000 | 47.09 |
| 2011-07-20 | 2011-08-08 |
RS110820P00044000
RS110820P00045000
|
11 | 45.00 | 44.00 | 0.15 | -605.00 | 37.29 |
| 2011-10-20 | 2011-11-07 |
RS111119P00033000
RS111119P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 44.07 |
| 2011-11-17 | 2011-12-05 |
RS111217P00037000
RS111217P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.00 | 47.5 |
| 2011-12-27 | 2012-01-13 |
RS120121P00043000
RS120121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 54.91 |
| 2012-01-19 | 2012-02-06 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 82.500 | 55.86 |
| 2012-05-16 | 2012-06-04 |
RS120616P00043000
RS120616P00044000
|
12 | 44.00 | 43.00 | 0.175 | -90.000 | 47.57 |
| 2012-06-20 | 2012-07-09 |
RS120721P00044000
RS120721P00045000
|
11 | 45.00 | 44.00 | 0.150 | 110.000 | 48.31 |
| 2012-08-23 | 2012-09-10 |
RS120922P00048000
RS120922P00049000
|
12 | 49.00 | 48.00 | 0.175 | 180.000 | 53.9 |
| 2012-11-23 | 2012-12-10 |
RS121222P00049000
RS121222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 61.73 |
| 2016-07-25 | 2016-08-11 |
RS160819P00067500
RS160819P00070000
|
4 | 70.00 | 67.50 | 0.35 | 150.000 | 73 |
| 2020-03-17 | 2020-04-03 |
RS200417P00060000
RS200417P00065000
|
2 | 65.00 | 60.00 | 0.700 | 60.000 | 88.07 |
| 2022-02-17 | 2022-03-07 |
RS220318P00155000
RS220318P00160000
|
2 | 160.00 | 155.00 | 0.80 | 105.000 | 191.5 |
| 2022-03-16 | 2022-04-04 |
RS220414P00165000
RS220414P00170000
|
2 | 170.00 | 165.00 | 0.700 | 90.000 | 194.26 |
| 2022-06-16 | 2022-07-05 |
RS220715P00145000
RS220715P00150000
|
2 | 150.00 | 145.00 | 0.90 | 130.000 | 176.46 |
| 2022-09-23 | 2022-10-10 |
RS221021P00150000
RS221021P00155000
|
2 | 155.00 | 150.00 | 0.875 | 155.000 | 185.97 |
| 2022-10-18 | 2022-11-04 |
RS221118P00160000
RS221118P00165000
|
2 | 165.00 | 160.00 | 0.800 | 145.000 | 205.95 |
| 2023-04-18 | 2023-05-05 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 2.00 | 117.500 | 244.03 |
| 2024-07-17 | 2024-08-05 |
RS240816P00270000
RS240816P00280000
|
1 | 280.00 | 270.00 | 1.175 | -152.500 | 281.54 |