| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-23 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.35 | 0 | 71.44 |
| 2008-07-09 | 2008-09-22 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.375 | -458.00 | 47.71 |
| 2009-01-07 | 2009-03-23 |
RS090321P00010000
RS090321P00012500
|
4 | 12.50 | 10.00 | 0.20 | 0 | 23.57 |
| 2009-04-08 | 2009-06-22 |
RS090620P00015000
RS090620P00017500
|
4 | 17.50 | 15.00 | 0.225 | 0 | 39.95 |
| 2009-07-08 | 2009-09-21 |
RS090919P00020000
RS090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 42.6 |
| 2010-07-12 | 2010-09-20 |
RS100918P00022500
RS100918P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 40.35 |
| 2010-10-08 | 2010-12-20 |
RS101218P00033000
RS101218P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 49.81 |
| 2011-01-05 | 2011-03-21 |
RS110319P00041000
RS110319P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 52.34 |
| 2011-04-07 | 2011-06-20 |
RS110618P00046000
RS110618P00047000
|
11 | 47.00 | 46.00 | 0.100 | 0 | 47.09 |
| 2011-10-06 | 2011-12-19 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.175 | 0 | 47.5 |
| 2012-01-09 | 2012-03-19 |
RS120317P00039000
RS120317P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0 | 57.42 |
| 2012-04-04 | 2012-06-18 |
RS120616P00042000
RS120616P00043000
|
11 | 43.00 | 42.00 | 0.10 | 0 | 47.57 |
| 2012-07-11 | 2012-09-24 |
RS120922P00038000
RS120922P00039000
|
11 | 39.00 | 38.00 | 0.100 | 0 | 53.9 |
| 2012-10-11 | 2012-12-24 |
RS121222P00040000
RS121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 0 | 61.73 |
| 2020-10-06 | 2020-12-18 |
RS201218P00075000
RS201218P00080000
|
2 | 80.00 | 75.00 | 0.325 | 65.000 | 117.74 |
| 2021-01-05 | 2021-03-19 |
RS210319P00095000
RS210319P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 148.78 |
| 2021-10-06 | 2021-12-17 |
RS211217P00105000
RS211217P00110000
|
2 | 110.00 | 105.00 | 0.35 | -185.000 | 159.24 |
| 2022-07-06 | 2022-09-16 |
RS220916P00125000
RS220916P00130000
|
2 | 130.00 | 125.00 | 0.450 | 165.000 | 175.46 |
| 2024-07-12 | 2024-09-20 |
RS240920P00240000
RS240920P00250000
|
1 | 250.00 | 240.00 | 0.975 | 97.500 | 281.08 |
| 2025-04-08 | 2025-06-20 |
RS250620P00195000
RS250620P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 307.55 |