| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.400 | 10.000 | 71.44 |
| 2008-07-02 | 2008-07-09 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.425 | 10.000 | 47.71 |
| 2008-12-31 | 2009-01-07 |
RS090321P00007500
RS090321P00010000
|
4 | 10.00 | 7.50 | 0.20 | 40.00 | 23.57 |
| 2009-04-01 | 2009-04-08 |
RS090620P00012500
RS090620P00015000
|
4 | 15.00 | 12.50 | 0.225 | 30.000 | 39.95 |
| 2009-07-01 | 2009-07-08 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | -80.000 | 42.6 |
| 2010-06-30 | 2010-07-07 |
RS100918P00022500
RS100918P00025000
|
4 | 25.00 | 22.50 | 0.24 | 36.00 | 40.35 |
| 2010-10-01 | 2010-10-08 |
RS101218P00030000
RS101218P00032000
|
5 | 32.00 | 30.00 | 0.20 | 50.00 | 49.81 |
| 2011-04-05 | 2011-04-12 |
RS110618P00047000
RS110618P00048000
|
11 | 48.00 | 47.00 | 0.10 | -82.500 | 47.09 |
| 2011-12-29 | 2012-01-05 |
RS120317P00035000
RS120317P00036000
|
11 | 36.00 | 35.00 | 0.10 | 55.00 | 57.42 |
| 2012-03-28 | 2012-04-04 |
RS120616P00043000
RS120616P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0.00 | 47.57 |
| 2012-07-09 | 2012-07-16 |
RS120922P00039000
RS120922P00040000
|
11 | 40.00 | 39.00 | 0.10 | 0.00 | 53.9 |
| 2012-10-09 | 2012-10-16 |
RS121222P00040000
RS121222P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 61.73 |
| 2017-10-02 | 2017-10-09 |
RS171215P00062500
RS171215P00065000
|
4 | 65.00 | 62.50 | 0.20 | -10.000 | 82.71 |
| 2019-07-02 | 2019-07-09 |
RS190920P00077500
RS190920P00080000
|
4 | 80.00 | 77.50 | 0.225 | 10.000 | 100.47 |
| 2020-03-31 | 2020-04-07 |
RS200619P00055000
RS200619P00060000
|
2 | 60.00 | 55.00 | 0.425 | 45.000 | 95.75 |
| 2020-09-29 | 2020-10-06 |
RS201218P00070000
RS201218P00075000
|
2 | 75.00 | 70.00 | 0.350 | 215.000 | 117.74 |
| 2020-12-29 | 2021-01-05 |
RS210319P00085000
RS210319P00090000
|
2 | 90.00 | 85.00 | 0.325 | 40.000 | 148.78 |
| 2022-09-28 | 2022-10-05 |
RS221216P00130000
RS221216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 45.000 | 201.17 |
| 2022-12-29 | 2023-01-05 |
RS230317P00155000
RS230317P00160000
|
2 | 160.00 | 155.00 | 0.425 | 25.000 | 240.48 |
| 2023-03-29 | 2023-04-05 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.40 | 5.000 | 256.07 |
| 2025-07-07 | 2025-07-14 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.00 | 90.00 | 0 |