| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.925 | 0 | 71.44 |
| 2008-09-10 | 2008-12-22 |
RS081220P00040000
RS081220P00045000
|
3 | 45.00 | 40.00 | 1.975 | -1500.00 | 21.09 |
| 2009-06-10 | 2009-09-21 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 1.825 | 0 | 42.6 |
| 2009-12-09 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 45.96 |
| 2010-06-09 | 2010-09-20 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.610 | 0 | 40.35 |
| 2011-03-09 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
15 | 50.00 | 49.00 | 0.350 | -1500.00 | 47.09 |
| 2012-03-07 | 2012-06-18 |
RS120616P00049000
RS120616P00050000
|
15 | 50.00 | 49.00 | 0.350 | -1500.00 | 47.57 |
| 2012-06-19 | 2012-09-24 |
RS120922P00048000
RS120922P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 53.9 |
| 2012-12-05 | 2013-03-18 |
RS130316P00050000
RS130316P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 69.24 |
| 2013-06-12 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.29 | 0 | 74.98 |
| 2013-12-11 | 2014-03-24 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.535 | 0 | 70.81 |
| 2014-06-12 | 2014-09-22 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.400 | 0 | 72.6 |
| 2014-12-10 | 2015-03-20 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.65 | 215.000 | 59.49 |
| 2015-06-10 | 2015-09-18 |
RS150918P00060000
RS150918P00065000
|
3 | 65.00 | 60.00 | 2.05 | -810.00 | 56.28 |
| 2015-12-08 | 2016-03-18 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 70.26 |
| 2016-06-07 | 2016-09-16 |
RS160916P00072500
RS160916P00075000
|
6 | 75.00 | 72.50 | 0.925 | -1005.000 | 68.82 |
| 2016-12-06 | 2017-03-17 |
RS170317P00082500
RS170317P00085000
|
7 | 85.00 | 82.50 | 1.20 | -910.000 | 82.36 |
| 2017-06-06 | 2017-09-15 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 1.025 | 555.000 | 72.45 |
| 2017-12-05 | 2018-03-16 |
RS180316P00077500
RS180316P00080000
|
6 | 80.00 | 77.50 | 1.025 | 570.000 | 90.76 |
| 2018-06-12 | 2018-09-21 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.15 | -735.00 | 86.29 |
| 2018-12-04 | 2019-03-15 |
RS190315P00075000
RS190315P00077500
|
7 | 77.50 | 75.00 | 1.15 | 805.000 | 87.5 |
| 2019-03-15 | 2019-06-21 |
RS190621P00085000
RS190621P00087500
|
7 | 87.50 | 85.00 | 1.10 | 945.000 | 90.29 |
| 2019-09-10 | 2019-12-20 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 121.33 |
| 2020-03-10 | 2020-06-19 |
RS200619P00097500
RS200619P00100000
|
7 | 100.00 | 97.50 | 1.10 | -700.00 | 95.75 |
| 2020-09-08 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 117.74 |
| 2021-03-09 | 2021-06-18 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 750.00 | 150.06 |
| 2021-08-10 | 2021-11-19 |
RS211119P00150000
RS211119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 652.500 | 161.7 |
| 2021-12-07 | 2022-03-18 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 2.10 | -52.500 | 191.5 |
| 2022-09-06 | 2022-12-16 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 690.00 | 201.17 |
| 2023-03-07 | 2023-06-16 |
RS230616P00250000
RS230616P00260000
|
1 | 260.00 | 250.00 | 4.30 | 37.500 | 256.07 |
| 2023-09-05 | 2023-12-15 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 3.90 | 390.000 | 270.52 |
| 2024-03-12 | 2024-06-21 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.85 | -610.00 | 281.9 |
| 2024-09-10 | 2024-12-20 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 3.80 | 205.00 | 269.02 |
| 2025-03-11 | 2025-06-20 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 4.25 | 425.000 | 307.55 |