| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.425 | 85.000 | 71.44 |
| 2008-06-18 | 2008-08-25 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.425 | -255.000 | 47.71 |
| 2008-12-23 | 2009-03-02 |
RS090321P00007500
RS090321P00010000
|
4 | 10.00 | 7.50 | 0.30 | 120.00 | 23.57 |
| 2009-03-18 | 2009-05-26 |
RS090620P00010000
RS090620P00012500
|
4 | 12.50 | 10.00 | 0.30 | 120.000 | 39.95 |
| 2009-06-17 | 2009-08-24 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.300 | 110.000 | 42.6 |
| 2010-12-16 | 2011-02-22 |
RS110319P00037000
RS110319P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 52.34 |
| 2011-03-17 | 2011-05-23 |
RS110618P00038000
RS110618P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 47.09 |
| 2011-09-15 | 2011-11-21 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.10 | 50.00 | 47.5 |
| 2011-12-15 | 2012-02-21 |
RS120317P00031000
RS120317P00032000
|
11 | 32.00 | 31.00 | 0.100 | 110.000 | 57.42 |
| 2012-03-14 | 2012-05-21 |
RS120616P00042000
RS120616P00043000
|
11 | 43.00 | 42.00 | 0.100 | 0.000 | 47.57 |
| 2012-06-21 | 2012-08-27 |
RS120922P00034000
RS120922P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 53.9 |
| 2012-09-24 | 2012-11-30 |
RS121222P00041000
RS121222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 61.73 |
| 2012-12-12 | 2013-02-19 |
RS130316P00045000
RS130316P00046000
|
11 | 46.00 | 45.00 | 0.100 | 110.000 | 69.24 |
| 2017-03-17 | 2017-05-23 |
RS170616P00065000
RS170616P00067500
|
4 | 67.50 | 65.00 | 0.225 | 44.000 | 72.44 |
| 2018-03-13 | 2018-05-21 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.20 | 80.00 | 94 |
| 2019-09-19 | 2019-11-25 |
RS191220P00082500
RS191220P00085000
|
4 | 85.00 | 82.50 | 0.225 | 90.000 | 121.33 |
| 2019-12-20 | 2020-02-25 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.225 | -90.000 | 74.41 |
| 2020-03-17 | 2020-05-26 |
RS200619P00050000
RS200619P00055000
|
2 | 55.00 | 50.00 | 0.575 | 115.000 | 95.75 |
| 2020-06-19 | 2020-08-25 |
RS200918P00065000
RS200918P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 106.6 |
| 2020-09-18 | 2020-11-24 |
RS201218P00075000
RS201218P00080000
|
2 | 80.00 | 75.00 | 0.375 | 100.000 | 117.74 |
| 2020-12-16 | 2021-02-22 |
RS210319P00090000
RS210319P00095000
|
2 | 95.00 | 90.00 | 0.525 | 75.000 | 148.78 |
| 2021-08-19 | 2021-10-25 |
RS211119P00110000
RS211119P00115000
|
2 | 115.00 | 110.00 | 0.40 | 85.000 | 161.7 |
| 2021-12-14 | 2022-02-22 |
RS220318P00115000
RS220318P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 191.5 |
| 2022-03-15 | 2022-05-23 |
RS220617P00135000
RS220617P00140000
|
2 | 140.00 | 135.00 | 0.40 | 55.000 | 170.1 |
| 2022-06-15 | 2022-08-22 |
RS220916P00130000
RS220916P00135000
|
2 | 135.00 | 130.00 | 0.400 | 95.000 | 175.46 |
| 2022-09-16 | 2022-11-22 |
RS221216P00130000
RS221216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 90.000 | 201.17 |
| 2022-12-15 | 2023-02-21 |
RS230317P00150000
RS230317P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 240.48 |
| 2023-03-14 | 2023-05-22 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.450 | 75.000 | 256.07 |