| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.925 | 577.500 | 71.44 |
| 2008-06-17 | 2008-09-22 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.00 | -1500.00 | 47.71 |
| 2009-06-10 | 2009-09-15 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 1.825 | 465.000 | 42.6 |
| 2009-09-15 | 2009-12-21 |
RS091219P00035000
RS091219P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 42.96 |
| 2010-03-10 | 2010-06-15 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.550 | 205.000 | 43.81 |
| 2010-06-15 | 2010-09-20 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 1.875 | -1395.00 | 40.35 |
| 2011-03-09 | 2011-06-14 |
RS110618P00049000
RS110618P00050000
|
15 | 50.00 | 49.00 | 0.350 | -637.500 | 47.09 |
| 2011-06-14 | 2011-09-19 |
RS110917P00047000
RS110917P00048000
|
19 | 48.00 | 47.00 | 0.475 | -1900.00 | 40.58 |
| 2012-03-07 | 2012-06-12 |
RS120616P00049000
RS120616P00050000
|
15 | 50.00 | 49.00 | 0.350 | -900.000 | 47.57 |
| 2012-06-19 | 2012-09-24 |
RS120922P00048000
RS120922P00049000
|
19 | 49.00 | 48.00 | 0.475 | 0 | 53.9 |
| 2012-12-05 | 2013-03-12 |
RS130316P00050000
RS130316P00055000
|
2 | 55.00 | 50.00 | 1.65 | 330.000 | 69.24 |
| 2013-03-13 | 2013-06-18 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | 245.000 | 64.59 |
| 2013-06-18 | 2013-09-24 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.70 | 0 | 74.98 |
| 2013-12-11 | 2014-03-18 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.535 | 252.000 | 70.81 |
| 2014-03-18 | 2014-06-23 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.80 | 0 | 73.46 |
| 2014-09-10 | 2014-12-16 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.80 | -960.00 | 59.17 |
| 2015-03-10 | 2015-06-15 |
RS150619P00050000
RS150619P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 63.52 |
| 2015-09-08 | 2015-12-14 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.400 | 220.000 | 56 |
| 2015-12-14 | 2016-03-18 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.00 | 70.26 |
| 2016-06-07 | 2016-09-12 |
RS160916P00072500
RS160916P00075000
|
6 | 75.00 | 72.50 | 0.925 | -735.000 | 68.82 |
| 2016-09-12 | 2016-12-16 |
RS161216P00067500
RS161216P00070000
|
6 | 70.00 | 67.50 | 1.05 | 570.00 | 81.78 |
| 2017-03-07 | 2017-06-12 |
RS170616P00080000
RS170616P00082500
|
7 | 82.50 | 80.00 | 1.20 | -1085.00 | 72.44 |
| 2017-06-12 | 2017-09-15 |
RS170915P00072500
RS170915P00075000
|
6 | 75.00 | 72.50 | 0.95 | -930.000 | 72.45 |
| 2017-12-05 | 2018-03-12 |
RS180316P00077500
RS180316P00080000
|
6 | 80.00 | 77.50 | 1.025 | 600.000 | 90.76 |
| 2018-06-12 | 2018-09-17 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.15 | -1120.00 | 86.29 |
| 2018-09-17 | 2018-12-21 |
RS181221P00082500
RS181221P00085000
|
7 | 85.00 | 82.50 | 1.10 | -910.00 | 70.76 |
| 2019-03-12 | 2019-06-17 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 1.05 | 180.00 | 90.29 |
| 2019-06-17 | 2019-09-20 |
RS190920P00085000
RS190920P00087500
|
7 | 87.50 | 85.00 | 1.10 | 2187.500 | 100.47 |
| 2019-12-10 | 2020-03-16 |
RS200320P00115000
RS200320P00120000
|
3 | 120.00 | 115.00 | 1.95 | -735.00 | 74.41 |
| 2020-06-09 | 2020-09-14 |
RS200918P00095000
RS200918P00100000
|
3 | 100.00 | 95.00 | 2.10 | 592.500 | 106.6 |
| 2020-09-14 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 117.74 |
| 2021-03-09 | 2021-06-14 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 2.35 | 675.000 | 150.06 |
| 2021-06-14 | 2021-09-17 |
RS210917P00160000
RS210917P00165000
|
3 | 165.00 | 160.00 | 2.15 | -900.00 | 144.08 |
| 2021-12-07 | 2022-03-14 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.00 | 191.5 |
| 2022-09-06 | 2022-12-12 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 622.500 | 201.17 |
| 2022-12-12 | 2023-03-17 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 240.48 |
| 2023-06-06 | 2023-09-11 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 4.60 | 432.500 | 261.03 |
| 2023-09-11 | 2023-12-15 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.80 | 380.000 | 270.52 |
| 2024-03-12 | 2024-06-17 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.85 | -615.00 | 281.9 |
| 2024-06-17 | 2024-09-20 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 4.55 | -422.500 | 281.08 |
| 2024-12-11 | 2025-03-18 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 4.75 | -565.00 | 277.56 |