| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-20 |
RS090117P00010000
RS090117P00012500
|
4 | 12.50 | 10.00 | 0.25 | 0 | 20.26 |
| 2009-02-04 | 2009-03-23 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.20 | 0 | 23.57 |
| 2009-04-02 | 2009-05-18 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.250 | 0 | 33.04 |
| 2010-11-08 | 2010-12-20 |
RS101218P00038000
RS101218P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0 | 49.81 |
| 2011-02-04 | 2011-03-21 |
RS110319P00045000
RS110319P00046000
|
11 | 46.00 | 45.00 | 0.100 | 0 | 52.34 |
| 2011-04-06 | 2011-05-23 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.100 | 0 | 51.32 |
| 2011-11-02 | 2011-12-19 |
RS111217P00032000
RS111217P00033000
|
11 | 33.00 | 32.00 | 0.100 | 0 | 47.5 |
| 2012-01-05 | 2012-02-21 |
RS120218P00041000
RS120218P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 55.86 |
| 2012-05-08 | 2012-06-18 |
RS120616P00043000
RS120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 47.57 |
| 2020-03-05 | 2020-04-17 |
RS200417P00080000
RS200417P00085000
|
2 | 85.00 | 80.00 | 0.475 | -180.000 | 88.07 |
| 2022-12-06 | 2023-01-20 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 215.67 |
| 2024-08-06 | 2024-09-20 |
RS240920P00220000
RS240920P00230000
|
1 | 230.00 | 220.00 | 0.700 | 70.000 | 281.08 |
| 2024-10-03 | 2024-11-15 |
RS241115P00220000
RS241115P00230000
|
1 | 230.00 | 220.00 | 1.425 | 197.500 | 310.44 |
| 2025-02-05 | 2025-03-21 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 0.875 | 92.500 | 277.56 |