| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-09-22 |
RS080920P00040000
RS080920P00045000
|
2 | 45.00 | 40.00 | 0.450 | 0 | 47.71 |
| 2008-11-28 | 2009-01-20 |
RS090117P00010000
RS090117P00012500
|
4 | 12.50 | 10.00 | 0.325 | 0 | 20.26 |
| 2009-01-28 | 2009-03-23 |
RS090321P00012500
RS090321P00015000
|
4 | 15.00 | 12.50 | 0.25 | 0 | 23.57 |
| 2009-04-29 | 2009-06-22 |
RS090620P00020000
RS090620P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 39.95 |
| 2009-07-29 | 2009-09-21 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 42.6 |
| 2010-10-27 | 2010-12-20 |
RS101218P00032000
RS101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 49.81 |
| 2011-01-26 | 2011-03-21 |
RS110319P00043000
RS110319P00044000
|
11 | 44.00 | 43.00 | 0.100 | 0 | 52.34 |
| 2011-04-05 | 2011-05-23 |
RS110521P00049000
RS110521P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 51.32 |
| 2011-10-28 | 2011-12-19 |
RS111217P00035000
RS111217P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 47.5 |
| 2011-12-29 | 2012-02-21 |
RS120218P00037000
RS120218P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 55.86 |
| 2012-04-26 | 2012-06-18 |
RS120616P00045000
RS120616P00046000
|
11 | 46.00 | 45.00 | 0.100 | 0 | 47.57 |
| 2012-08-02 | 2012-09-24 |
RS120922P00040000
RS120922P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 53.9 |
| 2012-10-31 | 2012-12-24 |
RS121222P00044000
RS121222P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 61.73 |
| 2020-02-03 | 2020-03-20 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.225 | -970.000 | 74.41 |
| 2020-03-24 | 2020-05-15 |
RS200515P00055000
RS200515P00060000
|
2 | 60.00 | 55.00 | 0.60 | 120.000 | 87.55 |
| 2020-12-29 | 2021-02-19 |
RS210219P00090000
RS210219P00095000
|
2 | 95.00 | 90.00 | 0.325 | 60.000 | 131.37 |
| 2022-12-05 | 2023-01-20 |
RS230120P00170000
RS230120P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 215.67 |
| 2024-07-30 | 2024-09-20 |
RS240920P00250000
RS240920P00260000
|
1 | 260.00 | 250.00 | 1.025 | 102.500 | 281.08 |
| 2025-02-03 | 2025-03-21 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 0.875 | 92.500 | 277.56 |
| 2025-06-30 | 2025-08-15 |
RS250815P00260000
RS250815P00270000
|
1 | 270.00 | 260.00 | 0.90 | 90.00 | 286.06 |