| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2008-12-26 |
RS090117P00010000
RS090117P00012500
|
4 | 12.50 | 10.00 | 0.25 | 70.000 | 20.26 |
| 2009-02-04 | 2009-02-23 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.20 | 30.000 | 23.57 |
| 2009-04-02 | 2009-04-20 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.250 | 70.000 | 33.04 |
| 2009-05-06 | 2009-05-26 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.15 | 40.00 | 39.95 |
| 2010-11-08 | 2010-11-26 |
RS101218P00038000
RS101218P00039000
|
11 | 39.00 | 38.00 | 0.10 | 27.500 | 49.81 |
| 2011-02-04 | 2011-02-22 |
RS110319P00045000
RS110319P00046000
|
11 | 46.00 | 45.00 | 0.100 | 82.500 | 52.34 |
| 2011-04-06 | 2011-04-25 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.100 | 55.000 | 51.32 |
| 2011-11-02 | 2011-11-21 |
RS111217P00032000
RS111217P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 47.5 |
| 2011-12-13 | 2011-12-30 |
RS120121P00036000
RS120121P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 54.91 |
| 2012-01-05 | 2012-01-23 |
RS120218P00041000
RS120218P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 55.86 |
| 2012-02-07 | 2012-02-24 |
RS120317P00044000
RS120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 57.42 |
| 2012-05-08 | 2012-05-25 |
RS120616P00043000
RS120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | -82.500 | 47.57 |
| 2012-06-08 | 2012-06-25 |
RS120721P00039000
RS120721P00040000
|
11 | 40.00 | 39.00 | 0.10 | 55.00 | 48.31 |
| 2020-03-05 | 2020-03-23 |
RS200417P00080000
RS200417P00085000
|
2 | 85.00 | 80.00 | 0.475 | -675.000 | 88.07 |
| 2022-12-06 | 2022-12-23 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.400 | 205.000 | 215.67 |
| 2023-01-09 | 2023-01-26 |
RS230217P00165000
RS230217P00170000
|
2 | 170.00 | 165.00 | 0.500 | 100.000 | 247.9 |
| 2024-08-06 | 2024-08-23 |
RS240920P00220000
RS240920P00230000
|
1 | 230.00 | 220.00 | 0.700 | 180.000 | 281.08 |
| 2024-10-03 | 2024-10-21 |
RS241115P00220000
RS241115P00230000
|
1 | 230.00 | 220.00 | 1.425 | 125.000 | 310.44 |
| 2025-02-05 | 2025-02-24 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 0.875 | 127.500 | 277.56 |
| 2025-03-04 | 2025-03-21 |
RS250417P00230000
RS250417P00240000
|
1 | 240.00 | 230.00 | 1.125 | 85.000 | 277.62 |