| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-25 | 2008-09-22 |
RS080920P00040000
RS080920P00045000
|
2 | 45.00 | 40.00 | 0.325 | 0 | 47.71 |
| 2009-01-21 | 2009-03-19 |
RS090321P00010000
RS090321P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 23.57 |
| 2009-04-22 | 2009-06-18 |
RS090620P00020000
RS090620P00022500
|
4 | 22.50 | 20.00 | 0.250 | 100.000 | 39.95 |
| 2010-10-22 | 2010-12-20 |
RS101218P00032000
RS101218P00033000
|
11 | 33.00 | 32.00 | 0.10 | 0 | 49.81 |
| 2011-04-25 | 2011-06-20 |
RS110618P00045000
RS110618P00046000
|
11 | 46.00 | 45.00 | 0.100 | 0 | 47.09 |
| 2011-10-19 | 2011-12-15 |
RS111217P00026000
RS111217P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 47.5 |
| 2012-01-19 | 2012-03-16 |
RS120317P00043000
RS120317P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.000 | 57.42 |
| 2012-05-24 | 2012-07-20 |
RS120721P00036000
RS120721P00037000
|
11 | 37.00 | 36.00 | 0.125 | 137.500 | 48.31 |
| 2012-07-27 | 2012-09-24 |
RS120922P00040000
RS120922P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 53.9 |
| 2020-01-22 | 2020-03-19 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.200 | -980.000 | 74.41 |
| 2020-03-23 | 2020-05-15 |
RS200515P00045000
RS200515P00050000
|
2 | 50.00 | 45.00 | 0.475 | 95.000 | 87.55 |
| 2020-07-23 | 2020-09-18 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.375 | 0 | 106.6 |
| 2020-10-20 | 2020-12-16 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 117.74 |
| 2021-03-26 | 2021-05-21 |
RS210521P00120000
RS210521P00125000
|
2 | 125.00 | 120.00 | 0.40 | 80.000 | 165.93 |
| 2022-09-22 | 2022-11-18 |
RS221118P00135000
RS221118P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 205.95 |
| 2022-12-22 | 2023-02-17 |
RS230217P00160000
RS230217P00165000
|
2 | 165.00 | 160.00 | 0.675 | 135.000 | 247.9 |
| 2023-03-22 | 2023-05-18 |
RS230519P00195000
RS230519P00200000
|
2 | 200.00 | 195.00 | 0.625 | 125.000 | 244.03 |
| 2024-03-22 | 2024-05-17 |
RS240517P00270000
RS240517P00280000
|
1 | 280.00 | 270.00 | 0.925 | 92.500 | 298.37 |
| 2024-06-24 | 2024-08-16 |
RS240816P00220000
RS240816P00230000
|
1 | 230.00 | 220.00 | 1.25 | 125.000 | 281.54 |