| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-20 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 0.825 | -1000.00 | 25.2 |
| 2008-11-12 | 2008-12-19 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.09 |
| 2009-02-11 | 2009-03-20 |
RS090321P00015000
RS090321P00017500
|
4 | 17.50 | 15.00 | 0.35 | 130.000 | 23.57 |
| 2009-04-08 | 2009-05-15 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 33.04 |
| 2009-05-15 | 2009-06-22 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 39.95 |
| 2010-09-09 | 2010-10-18 |
RS101016P00035000
RS101016P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 42.96 |
| 2010-10-18 | 2010-11-22 |
RS101120P00038000
RS101120P00039000
|
12 | 39.00 | 38.00 | 0.20 | 0 | 45.31 |
| 2010-12-16 | 2011-01-24 |
RS110122P00044000
RS110122P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 51.23 |
| 2011-02-09 | 2011-03-18 |
RS110319P00049000
RS110319P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 52.34 |
| 2011-04-13 | 2011-05-20 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.15 | 165.00 | 51.32 |
| 2011-07-18 | 2011-08-22 |
RS110820P00043000
RS110820P00044000
|
11 | 44.00 | 43.00 | 0.15 | -1100.00 | 37.29 |
| 2011-09-14 | 2011-10-21 |
RS111022P00034000
RS111022P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 40.51 |
| 2011-11-09 | 2011-12-16 |
RS111217P00035000
RS111217P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 47.5 |
| 2011-12-16 | 2012-01-23 |
RS120121P00041000
RS120121P00042000
|
12 | 42.00 | 41.00 | 0.175 | 0 | 54.91 |
| 2012-05-15 | 2012-06-18 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 47.57 |
| 2012-07-13 | 2012-08-20 |
RS120818P00044000
RS120818P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 52.95 |
| 2012-11-16 | 2012-12-24 |
RS121222P00048000
RS121222P00049000
|
11 | 49.00 | 48.00 | 0.150 | 0 | 61.73 |
| 2018-02-06 | 2018-03-15 |
RS180316P00072500
RS180316P00075000
|
4 | 75.00 | 72.50 | 0.40 | 160.000 | 90.76 |
| 2020-03-10 | 2020-04-16 |
RS200417P00080000
RS200417P00085000
|
2 | 85.00 | 80.00 | 0.925 | -280.000 | 88.07 |
| 2022-02-11 | 2022-03-18 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 191.5 |
| 2022-05-11 | 2022-06-17 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 0.825 | -40.000 | 170.1 |
| 2022-07-14 | 2022-08-19 |
RS220819P00150000
RS220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 235.000 | 191.68 |
| 2022-09-13 | 2022-10-20 |
RS221021P00165000
RS221021P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 185.97 |
| 2023-01-10 | 2023-02-16 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.000 | 247.9 |
| 2024-02-06 | 2024-03-14 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 1.975 | 205.000 | 320.64 |
| 2024-08-13 | 2024-09-19 |
RS240920P00250000
RS240920P00260000
|
1 | 260.00 | 250.00 | 1.425 | 142.500 | 281.08 |
| 2025-06-11 | 2025-07-18 |
RS250718P00270000
RS250718P00280000
|
1 | 280.00 | 270.00 | 1.475 | 187.500 | 336.21 |