| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-12-22 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | 0 | 21.09 |
| 2009-02-12 | 2009-03-23 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 23.57 |
| 2009-04-08 | 2009-05-15 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.175 | 70.000 | 33.04 |
| 2011-10-12 | 2011-11-18 |
RS111119P00029000
RS111119P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 44.07 |
| 2011-12-16 | 2012-01-23 |
RS120121P00038000
RS120121P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 54.91 |
| 2012-07-11 | 2012-08-17 |
RS120818P00040000
RS120818P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 52.95 |
| 2012-08-20 | 2012-09-24 |
RS120922P00046000
RS120922P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0 | 53.9 |
| 2012-11-15 | 2012-12-24 |
RS121222P00045000
RS121222P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 61.73 |
| 2020-03-13 | 2020-04-17 |
RS200417P00060000
RS200417P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 88.07 |
| 2020-06-12 | 2020-07-17 |
RS200717P00070000
RS200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 94.15 |
| 2022-12-16 | 2023-01-20 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 215.67 |
| 2023-05-11 | 2023-06-16 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.525 | 95.000 | 256.07 |
| 2024-11-14 | 2024-12-20 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 0.775 | 75.000 | 269.02 |