| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.60 | 95.000 | 71.44 |
| 2008-06-04 | 2008-07-31 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.775 | -25.000 | 47.71 |
| 2009-03-04 | 2009-04-30 |
RS090620P00012500
RS090620P00015000
|
5 | 15.00 | 12.50 | 0.55 | 275.00 | 39.95 |
| 2009-06-03 | 2009-07-30 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.350 | 80.000 | 42.6 |
| 2009-09-02 | 2009-10-29 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.30 | 100.00 | 42.96 |
| 2010-06-07 | 2010-08-03 |
RS100918P00025000
RS100918P00030000
|
2 | 30.00 | 25.00 | 0.575 | 95.000 | 40.35 |
| 2010-09-01 | 2010-10-28 |
RS101218P00032000
RS101218P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 49.81 |
| 2010-12-01 | 2011-01-27 |
RS110319P00038000
RS110319P00039000
|
12 | 39.00 | 38.00 | 0.20 | 240.000 | 52.34 |
| 2011-03-02 | 2011-04-28 |
RS110618P00045000
RS110618P00046000
|
12 | 46.00 | 45.00 | 0.200 | 210.000 | 47.09 |
| 2011-06-03 | 2011-08-01 |
RS110917P00038000
RS110917P00040000
|
5 | 40.00 | 38.00 | 0.325 | 75.000 | 40.58 |
| 2011-11-30 | 2012-01-26 |
RS120317P00039000
RS120317P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 57.42 |
| 2012-02-29 | 2012-04-26 |
RS120616P00044000
RS120616P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 47.57 |
| 2012-06-06 | 2012-08-02 |
RS120922P00038000
RS120922P00039000
|
12 | 39.00 | 38.00 | 0.200 | 150.000 | 53.9 |
| 2012-09-05 | 2012-11-01 |
RS121222P00042000
RS121222P00043000
|
12 | 43.00 | 42.00 | 0.175 | 180.000 | 61.73 |
| 2012-11-28 | 2013-01-24 |
RS130316P00047000
RS130316P00048000
|
11 | 48.00 | 47.00 | 0.150 | 137.500 | 69.24 |
| 2016-05-31 | 2016-07-27 |
RS160916P00062500
RS160916P00065000
|
4 | 65.00 | 62.50 | 0.400 | 110.000 | 68.82 |
| 2016-08-30 | 2016-10-26 |
RS161216P00060000
RS161216P00062500
|
4 | 62.50 | 60.00 | 0.40 | 0.00 | 81.78 |
| 2016-11-30 | 2017-01-26 |
RS170317P00067500
RS170317P00070000
|
4 | 70.00 | 67.50 | 0.375 | 90.000 | 82.36 |
| 2017-02-28 | 2017-04-26 |
RS170616P00070000
RS170616P00072500
|
4 | 72.50 | 70.00 | 0.375 | 20.000 | 72.44 |
| 2017-05-31 | 2017-07-27 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.425 | 100.000 | 72.45 |
| 2017-08-29 | 2017-10-25 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.350 | 100.000 | 82.71 |
| 2017-11-28 | 2018-01-24 |
RS180316P00065000
RS180316P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 90.76 |
| 2018-02-27 | 2018-04-25 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.375 | 10.000 | 94 |
| 2018-06-05 | 2018-08-01 |
RS180921P00082500
RS180921P00085000
|
4 | 85.00 | 82.50 | 0.450 | -20.000 | 86.29 |
| 2019-03-06 | 2019-05-02 |
RS190621P00075000
RS190621P00077500
|
4 | 77.50 | 75.00 | 0.375 | 120.000 | 90.29 |
| 2019-06-05 | 2019-08-01 |
RS190920P00072500
RS190920P00075000
|
4 | 75.00 | 72.50 | 0.375 | 130.000 | 100.47 |
| 2019-09-04 | 2019-10-31 |
RS191220P00085000
RS191220P00087500
|
4 | 87.50 | 85.00 | 0.425 | 160.000 | 121.33 |
| 2020-03-04 | 2020-04-30 |
RS200619P00090000
RS200619P00092500
|
4 | 92.50 | 90.00 | 0.45 | -360.00 | 95.75 |
| 2020-06-02 | 2020-07-29 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.800 | 120.000 | 106.6 |
| 2020-09-01 | 2020-10-28 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.775 | 60.000 | 117.74 |
| 2021-03-02 | 2021-04-28 |
RS210618P00110000
RS210618P00115000
|
2 | 115.00 | 110.00 | 0.800 | 180.000 | 150.06 |
| 2021-06-01 | 2021-07-28 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 0.85 | -180.00 | 144.08 |
| 2021-08-03 | 2021-09-29 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 0.825 | -60.000 | 161.7 |
| 2021-11-30 | 2022-01-26 |
RS220318P00120000
RS220318P00125000
|
2 | 125.00 | 120.00 | 0.750 | 50.000 | 191.5 |
| 2022-03-01 | 2022-04-27 |
RS220617P00150000
RS220617P00155000
|
2 | 155.00 | 150.00 | 1.05 | 120.000 | 170.1 |
| 2022-05-31 | 2022-07-27 |
RS220916P00160000
RS220916P00165000
|
2 | 165.00 | 160.00 | 0.85 | 15.000 | 175.46 |
| 2022-08-30 | 2022-10-26 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.90 | 90.00 | 201.17 |
| 2022-11-29 | 2023-01-25 |
RS230317P00175000
RS230317P00180000
|
2 | 180.00 | 175.00 | 0.85 | 135.000 | 240.48 |
| 2023-02-28 | 2023-04-26 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 1.75 | 5.00 | 256.07 |
| 2023-05-30 | 2023-07-26 |
RS230915P00195000
RS230915P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 261.03 |
| 2024-03-06 | 2024-05-02 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 1.75 | -200.00 | 281.9 |
| 2024-09-04 | 2024-10-31 |
RS241220P00230000
RS241220P00240000
|
1 | 240.00 | 230.00 | 1.70 | 117.500 | 269.02 |
| 2024-12-04 | 2025-01-30 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 1.625 | 2.500 | 277.56 |
| 2025-03-07 | 2025-05-05 |
RS250620P00240000
RS250620P00250000
|
1 | 250.00 | 240.00 | 1.625 | 47.500 | 307.55 |
| 2025-06-06 | 2025-08-04 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.575 | -2.500 | 0 |