| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RS090117P00010000
RS090117P00012500
|
5 | 12.50 | 10.00 | 0.550 | 0 | 20.26 |
| 2009-02-04 | 2009-03-23 |
RS090321P00015000
RS090321P00017500
|
4 | 17.50 | 15.00 | 0.30 | 0 | 23.57 |
| 2009-04-01 | 2009-05-18 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 33.04 |
| 2010-08-06 | 2010-09-20 |
RS100918P00035000
RS100918P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 40.35 |
| 2010-10-07 | 2010-11-22 |
RS101120P00036000
RS101120P00037000
|
11 | 37.00 | 36.00 | 0.15 | 0 | 45.31 |
| 2011-01-05 | 2011-02-22 |
RS110219P00046000
RS110219P00047000
|
12 | 47.00 | 46.00 | 0.175 | 0 | 58.38 |
| 2011-03-07 | 2011-04-18 |
RS110416P00048000
RS110416P00049000
|
12 | 49.00 | 48.00 | 0.175 | 0 | 55.26 |
| 2011-05-04 | 2011-06-20 |
RS110618P00047000
RS110618P00048000
|
11 | 48.00 | 47.00 | 0.150 | -1001.00 | 47.09 |
| 2011-10-05 | 2011-11-21 |
RS111119P00029000
RS111119P00030000
|
12 | 30.00 | 29.00 | 0.200 | 0 | 44.07 |
| 2011-12-07 | 2012-01-23 |
RS120121P00042000
RS120121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 54.91 |
| 2012-02-01 | 2012-03-19 |
RS120317P00047000
RS120317P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 57.42 |
| 2012-05-02 | 2012-06-18 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 47.57 |
| 2012-07-05 | 2012-08-20 |
RS120818P00045000
RS120818P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 52.95 |
| 2012-11-08 | 2012-12-24 |
RS121222P00048000
RS121222P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 61.73 |
| 2017-11-01 | 2017-12-15 |
RS171215P00070000
RS171215P00072500
|
4 | 72.50 | 70.00 | 0.425 | 180.000 | 82.71 |
| 2018-01-04 | 2018-02-16 |
RS180216P00080000
RS180216P00082500
|
4 | 82.50 | 80.00 | 0.425 | 180.000 | 94.57 |
| 2018-05-01 | 2018-06-15 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.40 | 150.000 | 94 |
| 2019-01-30 | 2019-03-15 |
RS190315P00072500
RS190315P00075000
|
4 | 75 | 72.5 | 0.425 | 170.000 | 87.5 |
| 2020-03-09 | 2020-04-17 |
RS200417P00075000
RS200417P00080000
|
2 | 80.00 | 75.00 | 0.825 | 390.000 | 88.07 |
| 2020-10-08 | 2020-11-20 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 0.825 | 170.000 | 118.2 |
| 2021-01-11 | 2021-02-19 |
RS210219P00115000
RS210219P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 131.37 |
| 2022-02-28 | 2022-04-14 |
RS220414P00165000
RS220414P00170000
|
2 | 170.00 | 165.00 | 0.900 | 635.000 | 194.26 |
| 2022-05-06 | 2022-06-17 |
RS220617P00170000
RS220617P00175000
|
2 | 175.00 | 170.00 | 0.85 | -765.000 | 170.1 |
| 2022-07-05 | 2022-08-19 |
RS220819P00140000
RS220819P00145000
|
2 | 145.00 | 140.00 | 0.75 | 225.000 | 191.68 |
| 2022-09-06 | 2022-10-21 |
RS221021P00160000
RS221021P00165000
|
2 | 165.00 | 160.00 | 0.80 | 110.00 | 185.97 |
| 2022-12-07 | 2023-01-20 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 0.90 | 180.000 | 215.67 |
| 2023-02-01 | 2023-03-17 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.000 | 240.48 |
| 2024-04-05 | 2024-05-17 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 1.600 | -830.000 | 298.37 |
| 2024-08-07 | 2024-09-20 |
RS240920P00240000
RS240920P00250000
|
1 | 250.00 | 240.00 | 1.30 | 130.000 | 281.08 |
| 2024-10-04 | 2024-11-15 |
RS241115P00240000
RS241115P00250000
|
1 | 250.00 | 240.00 | 1.725 | 215.000 | 310.44 |
| 2025-02-10 | 2025-03-21 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 1.400 | 152.500 | 277.56 |
| 2025-04-02 | 2025-05-19 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 1.400 | 0 | 304 |