| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 71.44 |
| 2008-06-10 | 2008-09-15 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.10 | -775.000 | 47.71 |
| 2009-06-03 | 2009-09-08 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.100 | 215.000 | 42.6 |
| 2009-09-08 | 2009-12-14 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 265.000 | 42.96 |
| 2010-03-03 | 2010-06-08 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 0.975 | 70.000 | 43.81 |
| 2010-06-08 | 2010-09-13 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.950 | 190.000 | 40.35 |
| 2010-12-01 | 2011-03-08 |
RS110319P00041000
RS110319P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 52.34 |
| 2011-03-08 | 2011-06-13 |
RS110618P00048000
RS110618P00049000
|
13 | 49.00 | 48.00 | 0.275 | -715.000 | 47.09 |
| 2011-08-31 | 2011-12-06 |
RS111217P00036000
RS111217P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 47.5 |
| 2011-12-06 | 2012-03-12 |
RS120317P00043000
RS120317P00044000
|
14 | 44.00 | 43.00 | 0.300 | 385.000 | 57.42 |
| 2012-06-06 | 2012-09-11 |
RS120922P00042000
RS120922P00043000
|
14 | 43.00 | 42.00 | 0.300 | 420.000 | 53.9 |
| 2012-09-11 | 2012-12-17 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 61.73 |
| 2013-06-07 | 2013-09-12 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.150 | 250.000 | 74.98 |
| 2013-12-06 | 2014-03-13 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.15 | -70.00 | 70.81 |
| 2015-09-01 | 2015-12-07 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 0.975 | 180.000 | 56 |
| 2016-03-03 | 2016-06-08 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.15 | 220.00 | 75.61 |
| 2016-08-30 | 2016-12-05 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.525 | 262.500 | 81.78 |
| 2016-12-05 | 2017-03-13 |
RS170317P00077500
RS170317P00080000
|
5 | 80.00 | 77.50 | 0.650 | 87.500 | 82.36 |
| 2017-05-30 | 2017-09-05 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 72.45 |
| 2017-11-28 | 2018-03-05 |
RS180316P00067500
RS180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 90.76 |
| 2018-03-05 | 2018-06-11 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.600 | 300.000 | 94 |
| 2018-06-11 | 2018-09-17 |
RS180921P00087500
RS180921P00090000
|
5 | 90.00 | 87.50 | 0.675 | -837.500 | 86.29 |
| 2018-11-27 | 2019-03-04 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.025 | 205.000 | 87.5 |
| 2019-03-05 | 2019-06-10 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.575 | 200.000 | 90.29 |
| 2019-06-10 | 2019-09-16 |
RS190920P00077500
RS190920P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 100.47 |
| 2019-12-03 | 2020-03-09 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.225 | -555.000 | 74.41 |
| 2020-03-09 | 2020-06-15 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.55 | 290.00 | 95.75 |
| 2020-09-01 | 2020-12-07 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.25 | 235.000 | 117.74 |
| 2020-12-07 | 2021-03-15 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.35 | 240.00 | 148.78 |
| 2021-06-01 | 2021-09-07 |
RS210917P00150000
RS210917P00155000
|
2 | 155.00 | 150.00 | 1.10 | -490.00 | 144.08 |
| 2021-11-30 | 2022-03-07 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 1.30 | 715.000 | 191.5 |
| 2022-03-07 | 2022-06-13 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 1.60 | 235.000 | 170.1 |
| 2022-08-30 | 2022-12-05 |
RS221216P00170000
RS221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 201.17 |
| 2022-12-05 | 2023-03-13 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 240.48 |
| 2023-05-30 | 2023-09-05 |
RS230915P00200000
RS230915P00210000
|
1 | 210.00 | 200.00 | 2.15 | 212.500 | 261.03 |
| 2023-11-28 | 2024-03-04 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 1.95 | 195.000 | 320.64 |
| 2024-03-05 | 2024-06-10 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.35 | -595.00 | 281.9 |
| 2024-06-10 | 2024-09-16 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.40 | 237.500 | 281.08 |
| 2024-12-03 | 2025-03-10 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.75 | -455.00 | 277.56 |
| 2025-03-10 | 2025-06-16 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 2.20 | 220.00 | 307.55 |