| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.425 | 0 | 71.44 |
| 2008-06-23 | 2008-09-22 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.40 | -1000.00 | 47.71 |
| 2008-12-23 | 2009-03-23 |
RS090321P00007500
RS090321P00010000
|
4 | 10.00 | 7.50 | 0.30 | 0 | 23.57 |
| 2009-03-23 | 2009-06-22 |
RS090620P00012500
RS090620P00015000
|
4 | 15.00 | 12.50 | 0.325 | 0 | 39.95 |
| 2009-06-22 | 2009-09-21 |
RS090919P00020000
RS090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 42.6 |
| 2010-12-16 | 2011-03-21 |
RS110319P00037000
RS110319P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 52.34 |
| 2011-09-15 | 2011-12-19 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.10 | 0 | 47.5 |
| 2011-12-19 | 2012-03-19 |
RS120317P00032000
RS120317P00033000
|
11 | 33.00 | 32.00 | 0.125 | 0 | 57.42 |
| 2012-03-20 | 2012-06-18 |
RS120616P00044000
RS120616P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 47.57 |
| 2012-06-21 | 2012-09-24 |
RS120922P00034000
RS120922P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0 | 53.9 |
| 2012-09-24 | 2012-12-24 |
RS121222P00041000
RS121222P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 61.73 |
| 2017-03-17 | 2017-06-16 |
RS170616P00065000
RS170616P00067500
|
4 | 67.50 | 65.00 | 0.225 | 70.000 | 72.44 |
| 2018-03-13 | 2018-06-15 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.20 | 80.000 | 94 |
| 2019-09-19 | 2019-12-20 |
RS191220P00082500
RS191220P00085000
|
4 | 85.00 | 82.50 | 0.225 | 40.000 | 121.33 |
| 2019-12-20 | 2020-03-20 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.225 | -970.000 | 74.41 |
| 2020-03-20 | 2020-06-19 |
RS200619P00040000
RS200619P00045000
|
2 | 45.00 | 40.00 | 0.50 | 100.00 | 95.75 |
| 2020-06-19 | 2020-09-18 |
RS200918P00065000
RS200918P00070000
|
2 | 70.00 | 65.00 | 0.425 | 0 | 106.6 |
| 2020-09-18 | 2020-12-18 |
RS201218P00075000
RS201218P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 117.74 |
| 2021-08-19 | 2021-11-19 |
RS211119P00110000
RS211119P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.00 | 161.7 |
| 2021-12-14 | 2022-03-18 |
RS220318P00115000
RS220318P00120000
|
2 | 120.00 | 115.00 | 0.40 | 80.00 | 191.5 |
| 2022-06-15 | 2022-09-16 |
RS220916P00130000
RS220916P00135000
|
2 | 135.00 | 130.00 | 0.400 | 105.000 | 175.46 |
| 2022-09-16 | 2022-12-16 |
RS221216P00130000
RS221216P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 201.17 |
| 2022-12-16 | 2023-03-17 |
RS230317P00150000
RS230317P00155000
|
2 | 155.00 | 150.00 | 0.400 | 80.000 | 240.48 |