| 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 |
| 2008-11-03 | 2008-12-22 |
RS081220P00017500
RS081220P00020000
|
5 | 20.00 | 17.50 | 0.550 | 0 | 21.09 |
| 2009-01-28 | 2009-03-23 |
RS090321P00015000
RS090321P00017500
|
4 | 17.50 | 15.00 | 0.475 | 0 | 23.57 |
| 2009-03-25 | 2009-05-18 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 33.04 |
| 2009-07-29 | 2009-09-21 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0 | 42.6 |
| 2010-08-27 | 2010-10-18 |
RS101016P00032000
RS101016P00033000
|
12 | 33.00 | 32.00 | 0.175 | 0 | 42.96 |
| 2010-10-29 | 2010-12-20 |
RS101218P00036000
RS101218P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 49.81 |
| 2011-01-27 | 2011-03-21 |
RS110319P00046000
RS110319P00047000
|
11 | 47.00 | 46.00 | 0.150 | 0 | 52.34 |
| 2011-03-30 | 2011-05-23 |
RS110521P00049000
RS110521P00050000
|
11 | 50.00 | 49.00 | 0.125 | 0 | 51.32 |
| 2011-05-25 | 2011-07-18 |
RS110716P00045000
RS110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 49.17 |
| 2011-07-27 | 2011-09-19 |
RS110917P00038000
RS110917P00040000
|
5 | 40.00 | 38.00 | 0.225 | 0 | 40.58 |
| 2011-10-31 | 2011-12-19 |
RS111217P00037000
RS111217P00038000
|
12 | 38.00 | 37.00 | 0.175 | 0 | 47.5 |
| 2011-12-28 | 2012-02-21 |
RS120218P00040000
RS120218P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 55.86 |
| 2012-04-25 | 2012-06-18 |
RS120616P00048000
RS120616P00049000
|
12 | 49.00 | 48.00 | 0.175 | -1200.00 | 47.57 |
| 2012-06-27 | 2012-08-20 |
RS120818P00041000
RS120818P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 52.95 |
| 2012-11-05 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 61.73 |
| 2018-04-26 | 2018-06-15 |
RS180615P00082500
RS180615P00085000
|
4 | 85.00 | 82.50 | 0.400 | 170.000 | 94 |
| 2018-08-03 | 2018-09-21 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.40 | 160.000 | 86.29 |
| 2019-01-22 | 2019-03-15 |
RS190315P00067500
RS190315P00070000
|
4 | 70.00 | 67.50 | 0.375 | 150.000 | 87.5 |
| 2020-02-28 | 2020-04-17 |
RS200417P00085000
RS200417P00090000
|
2 | 90.00 | 85.00 | 0.85 | 0.00 | 88.07 |
| 2020-07-01 | 2020-08-21 |
RS200821P00075000
RS200821P00080000
|
2 | 80.00 | 75.00 | 0.775 | 135.000 | 103.49 |
| 2021-01-27 | 2021-03-19 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.95 | 190.00 | 148.78 |
| 2021-12-02 | 2022-01-21 |
RS220121P00130000
RS220121P00135000
|
2 | 135.00 | 130.00 | 0.75 | 160.00 | 150.84 |
| 2022-01-28 | 2022-03-18 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.825 | -290.000 | 191.5 |
| 2022-04-01 | 2022-05-20 |
RS220520P00160000
RS220520P00165000
|
2 | 165.00 | 160.00 | 0.85 | 100.000 | 178.46 |
| 2022-05-24 | 2022-07-15 |
RS220715P00150000
RS220715P00155000
|
2 | 155.00 | 150.00 | 0.80 | 75.000 | 176.46 |
| 2022-07-27 | 2022-09-16 |
RS220916P00160000
RS220916P00165000
|
2 | 165.00 | 160.00 | 0.775 | 255.000 | 175.46 |
| 2022-09-27 | 2022-11-18 |
RS221118P00145000
RS221118P00150000
|
2 | 150.00 | 145.00 | 0.90 | 625.000 | 205.95 |
| 2024-03-28 | 2024-05-17 |
RS240517P00290000
RS240517P00300000
|
1 | 300.00 | 290.00 | 1.775 | 15.000 | 298.37 |
| 2024-05-28 | 2024-07-19 |
RS240719P00270000
RS240719P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 304.12 |