| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-06-13 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 71.44 |
| 2008-07-16 | 2008-09-11 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.275 | -440.000 | 47.71 |
| 2009-01-14 | 2009-03-12 |
RS090321P00007500
RS090321P00010000
|
4 | 10.00 | 7.50 | 0.20 | 80.000 | 23.57 |
| 2009-04-15 | 2009-06-11 |
RS090620P00017500
RS090620P00020000
|
4 | 20.00 | 17.50 | 0.225 | 90.000 | 39.95 |
| 2009-07-15 | 2009-09-10 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 42.6 |
| 2010-10-13 | 2010-12-09 |
RS101218P00033000
RS101218P00034000
|
11 | 34.00 | 33.00 | 0.125 | 137.500 | 49.81 |
| 2011-01-13 | 2011-03-11 |
RS110319P00042000
RS110319P00043000
|
11 | 43.00 | 42.00 | 0.100 | 110.000 | 52.34 |
| 2011-04-13 | 2011-06-09 |
RS110618P00043000
RS110618P00044000
|
11 | 44.00 | 43.00 | 0.100 | 0.000 | 47.09 |
| 2012-04-11 | 2012-06-07 |
RS120616P00039000
RS120616P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 47.57 |
| 2012-07-18 | 2012-09-13 |
RS120922P00039000
RS120922P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 53.9 |
| 2012-10-22 | 2012-12-18 |
RS121222P00043000
RS121222P00044000
|
11 | 44.00 | 43.00 | 0.125 | 137.500 | 61.73 |
| 2013-01-14 | 2013-03-12 |
RS130316P00049000
RS130316P00050000
|
10 | 50.00 | 49.00 | 0.050 | 50.000 | 69.24 |
| 2020-04-14 | 2020-06-10 |
RS200619P00055000
RS200619P00060000
|
2 | 60.00 | 55.00 | 0.475 | 95.000 | 95.75 |
| 2020-10-15 | 2020-12-11 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.450 | 90.000 | 117.74 |
| 2021-04-13 | 2021-06-09 |
RS210618P00120000
RS210618P00125000
|
2 | 125.00 | 120.00 | 0.600 | 110.000 | 150.06 |
| 2022-07-15 | 2022-09-12 |
RS220916P00135000
RS220916P00140000
|
2 | 140.00 | 135.00 | 0.475 | 570.000 | 175.46 |
| 2023-04-12 | 2023-06-08 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 256.07 |
| 2023-12-12 | 2024-02-07 |
RS240216P00210000
RS240216P00220000
|
1 | 220.00 | 210.00 | 0.825 | 82.500 | 326.43 |
| 2024-05-16 | 2024-07-12 |
RS240719P00250000
RS240719P00260000
|
1 | 260.00 | 250.00 | 0.70 | 77.500 | 304.12 |
| 2024-10-16 | 2024-12-12 |
RS241220P00220000
RS241220P00230000
|
1 | 230.00 | 220.00 | 1.125 | 152.500 | 269.02 |
| 2025-04-21 | 2025-06-17 |
RS250620P00200000
RS250620P00210000
|
1 | 210.00 | 200.00 | 0.775 | 75.000 | 307.55 |