| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.400 | 80.000 | 71.44 |
| 2008-06-11 | 2008-08-07 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.475 | -50.000 | 47.71 |
| 2009-03-11 | 2009-05-07 |
RS090620P00010000
RS090620P00012500
|
4 | 12.50 | 10.00 | 0.35 | 130.000 | 39.95 |
| 2009-06-10 | 2009-08-06 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.200 | 40.000 | 42.6 |
| 2009-09-09 | 2009-11-05 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.200 | 60.000 | 42.96 |
| 2010-12-08 | 2011-02-03 |
RS110319P00036000
RS110319P00037000
|
11 | 37.00 | 36.00 | 0.10 | 110.000 | 52.34 |
| 2011-03-09 | 2011-05-05 |
RS110618P00039000
RS110618P00040000
|
11 | 40.00 | 39.00 | 0.100 | 110.000 | 47.09 |
| 2011-09-09 | 2011-11-07 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.150 | 62.500 | 47.5 |
| 2011-12-07 | 2012-02-02 |
RS120317P00034000
RS120317P00035000
|
11 | 35.00 | 34.00 | 0.125 | 137.500 | 57.42 |
| 2012-03-09 | 2012-05-07 |
RS120616P00040000
RS120616P00041000
|
11 | 41.00 | 40.00 | 0.100 | 82.500 | 47.57 |
| 2012-06-13 | 2012-08-09 |
RS120922P00032000
RS120922P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.00 | 53.9 |
| 2012-09-17 | 2012-11-13 |
RS121222P00042000
RS121222P00043000
|
11 | 43.00 | 42.00 | 0.100 | 82.500 | 61.73 |
| 2012-12-05 | 2013-01-31 |
RS130316P00043000
RS130316P00044000
|
11 | 44.00 | 43.00 | 0.100 | 82.500 | 69.24 |
| 2016-12-06 | 2017-02-01 |
RS170317P00065000
RS170317P00067500
|
4 | 67.50 | 65.00 | 0.225 | 40.000 | 82.36 |
| 2018-03-09 | 2018-05-07 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.225 | 60.000 | 94 |
| 2019-06-17 | 2019-08-13 |
RS190920P00070000
RS190920P00072500
|
4 | 72.50 | 70.00 | 0.25 | 90.000 | 100.47 |
| 2019-09-10 | 2019-11-06 |
RS191220P00080000
RS191220P00082500
|
4 | 82.50 | 80.00 | 0.200 | 70.000 | 121.33 |
| 2020-03-10 | 2020-05-06 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 0.450 | 10.000 | 95.75 |
| 2020-06-11 | 2020-08-07 |
RS200918P00060000
RS200918P00065000
|
2 | 65.00 | 60.00 | 0.475 | 85.000 | 106.6 |
| 2020-09-09 | 2020-11-05 |
RS201218P00075000
RS201218P00080000
|
2 | 80.00 | 75.00 | 0.450 | 135.000 | 117.74 |
| 2021-03-12 | 2021-05-10 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 0.475 | 145.000 | 150.06 |
| 2022-03-09 | 2022-05-05 |
RS220617P00135000
RS220617P00140000
|
2 | 140.00 | 135.00 | 0.550 | 90.000 | 170.1 |
| 2022-06-09 | 2022-08-05 |
RS220916P00135000
RS220916P00140000
|
2 | 140.00 | 135.00 | 0.400 | 60.000 | 175.46 |
| 2022-09-08 | 2022-11-04 |
RS221216P00140000
RS221216P00145000
|
2 | 145.00 | 140.00 | 0.425 | 70.000 | 201.17 |
| 2022-12-09 | 2023-02-06 |
RS230317P00150000
RS230317P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 240.48 |
| 2024-09-10 | 2024-11-06 |
RS241220P00200000
RS241220P00210000
|
1 | 210.00 | 200.00 | 1.075 | 107.500 | 269.02 |
| 2024-12-11 | 2025-02-06 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 1.050 | 82.500 | 277.56 |
| 2025-03-11 | 2025-05-08 |
RS250620P00210000
RS250620P00220000
|
1 | 220.00 | 210.00 | 0.875 | 80.000 | 307.55 |