| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-14 |
RS090117P00010000
RS090117P00012500
|
4 | 12.50 | 10.00 | 0.25 | 110.000 | 20.26 |
| 2009-02-04 | 2009-03-13 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.20 | 60.000 | 23.57 |
| 2009-04-02 | 2009-05-11 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.250 | 100.000 | 33.04 |
| 2009-05-11 | 2009-06-17 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 39.95 |
| 2010-11-08 | 2010-12-15 |
RS101218P00038000
RS101218P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 49.81 |
| 2011-02-04 | 2011-03-14 |
RS110319P00045000
RS110319P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 52.34 |
| 2011-04-06 | 2011-05-13 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.100 | -27.500 | 51.32 |
| 2011-11-02 | 2011-12-09 |
RS111217P00032000
RS111217P00033000
|
11 | 33.00 | 32.00 | 0.100 | 110.000 | 47.5 |
| 2011-12-13 | 2012-01-19 |
RS120121P00036000
RS120121P00037000
|
11 | 37.00 | 36.00 | 0.100 | 110.000 | 54.91 |
| 2012-02-07 | 2012-03-15 |
RS120317P00044000
RS120317P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 57.42 |
| 2012-05-08 | 2012-06-14 |
RS120616P00043000
RS120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 47.57 |
| 2020-03-05 | 2020-04-13 |
RS200417P00080000
RS200417P00085000
|
2 | 85.00 | 80.00 | 0.475 | -140.000 | 88.07 |
| 2022-12-06 | 2023-01-12 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.400 | 525.000 | 215.67 |
| 2024-08-06 | 2024-09-12 |
RS240920P00220000
RS240920P00230000
|
1 | 230.00 | 220.00 | 0.700 | 67.500 | 281.08 |
| 2024-10-03 | 2024-11-11 |
RS241115P00220000
RS241115P00230000
|
1 | 230.00 | 220.00 | 1.425 | 142.500 | 310.44 |
| 2025-02-05 | 2025-03-14 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 0.875 | 70.000 | 277.56 |