| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-11-20 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.225 | -330.000 | 21.09 |
| 2008-12-10 | 2008-12-17 |
RS090117P00012500
RS090117P00015000
|
4 | 15.00 | 12.50 | 0.30 | 40.00 | 20.26 |
| 2009-02-12 | 2009-02-19 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.175 | 40.000 | 23.57 |
| 2009-04-08 | 2009-04-15 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.175 | 30.000 | 33.04 |
| 2011-10-12 | 2011-10-19 |
RS111119P00029000
RS111119P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0.00 | 44.07 |
| 2011-12-16 | 2011-12-23 |
RS120121P00038000
RS120121P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 54.91 |
| 2012-07-11 | 2012-07-18 |
RS120818P00040000
RS120818P00041000
|
10 | 41.00 | 40.00 | 0.075 | 50.000 | 52.95 |
| 2012-08-20 | 2012-08-27 |
RS120922P00046000
RS120922P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0.00 | 53.9 |
| 2012-11-15 | 2012-11-23 |
RS121222P00045000
RS121222P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 61.73 |
| 2020-03-13 | 2020-03-20 |
RS200417P00060000
RS200417P00065000
|
2 | 65.00 | 60.00 | 0.425 | -190.000 | 88.07 |
| 2020-06-12 | 2020-06-19 |
RS200717P00070000
RS200717P00075000
|
2 | 75.00 | 70.00 | 0.475 | 100.000 | 94.15 |
| 2022-12-16 | 2022-12-23 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | 210.000 | 215.67 |
| 2023-05-11 | 2023-05-18 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.525 | 90.000 | 256.07 |
| 2024-11-14 | 2024-11-21 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 0.775 | 65.000 | 269.02 |