| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | 60.000 | 71.44 |
| 2008-06-04 | 2008-07-01 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | 330.00 | 47.71 |
| 2008-09-03 | 2008-09-30 |
RS081220P00045000
RS081220P00050000
|
3 | 50.00 | 45.00 | 1.75 | -645.00 | 21.09 |
| 2009-06-03 | 2009-06-30 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.775 | 82.500 | 42.6 |
| 2009-09-02 | 2009-09-29 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 1.825 | 330.000 | 42.96 |
| 2009-12-02 | 2009-12-29 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.60 | 110.000 | 45.96 |
| 2010-03-03 | 2010-03-30 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 0.975 | 105.000 | 43.81 |
| 2010-06-02 | 2010-06-29 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.175 | -292.000 | 40.35 |
| 2010-09-01 | 2010-09-28 |
RS101218P00037000
RS101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 160.000 | 49.81 |
| 2010-12-01 | 2010-12-28 |
RS110319P00044000
RS110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | 280.000 | 52.34 |
| 2011-03-02 | 2011-03-29 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | 140.000 | 47.09 |
| 2011-06-01 | 2011-06-28 |
RS110917P00045000
RS110917P00047000
|
7 | 47.00 | 45.00 | 0.700 | 0.000 | 40.58 |
| 2011-08-31 | 2011-09-27 |
RS111217P00039000
RS111217P00040000
|
17 | 40.00 | 39.00 | 0.425 | -297.500 | 47.5 |
| 2011-11-30 | 2011-12-27 |
RS120317P00046000
RS120317P00047000
|
16 | 47.00 | 46.00 | 0.40 | 40.000 | 57.42 |
| 2012-02-29 | 2012-03-27 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.300 | 140.000 | 47.57 |
| 2012-06-06 | 2012-07-03 |
RS120922P00045000
RS120922P00046000
|
16 | 46.00 | 45.00 | 0.40 | 280.000 | 53.9 |
| 2012-09-05 | 2012-10-02 |
RS121222P00048000
RS121222P00049000
|
15 | 49.00 | 48.00 | 0.360 | 15.000 | 61.73 |
| 2012-11-28 | 2012-12-26 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 195.000 | 69.24 |
| 2013-03-08 | 2013-04-04 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.50 | -20.000 | 64.59 |
| 2013-06-05 | 2013-07-02 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.400 | 112.000 | 74.98 |
| 2013-09-04 | 2013-10-01 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.550 | 200.000 | 73.17 |
| 2013-12-04 | 2013-12-31 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 110.000 | 70.81 |
| 2014-06-04 | 2014-07-01 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.475 | 125.000 | 72.6 |
| 2014-12-02 | 2014-12-29 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0.000 | 59.49 |
| 2015-03-03 | 2015-03-30 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 165.000 | 63.52 |
| 2015-09-01 | 2015-09-28 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 1.725 | -157.500 | 56 |
| 2015-12-03 | 2015-12-30 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.325 | 40.000 | 70.26 |
| 2016-03-01 | 2016-03-28 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.475 | 180.000 | 75.61 |
| 2016-05-31 | 2016-06-27 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.70 | -112.500 | 68.82 |
| 2016-08-30 | 2016-09-26 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.650 | -25.000 | 81.78 |
| 2016-11-29 | 2016-12-27 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.725 | 37.500 | 82.36 |
| 2017-02-28 | 2017-03-27 |
RS170616P00080000
RS170616P00082500
|
6 | 82.50 | 80.00 | 0.95 | -360.00 | 72.44 |
| 2017-05-30 | 2017-06-26 |
RS170915P00067500
RS170915P00070000
|
6 | 70.00 | 67.50 | 0.865 | -51.000 | 72.45 |
| 2017-08-29 | 2017-09-25 |
RS171215P00067500
RS171215P00070000
|
6 | 70.00 | 67.50 | 0.90 | 165.000 | 82.71 |
| 2017-11-28 | 2017-12-26 |
RS180316P00070000
RS180316P00072500
|
5 | 72.50 | 70.00 | 0.75 | 312.500 | 90.76 |
| 2018-02-27 | 2018-03-26 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 0.95 | -390.00 | 94 |
| 2018-06-05 | 2018-07-02 |
RS180921P00090000
RS180921P00092500
|
6 | 92.50 | 90.00 | 0.925 | -405.000 | 86.29 |
| 2018-09-04 | 2018-10-01 |
RS181221P00082500
RS181221P00085000
|
6 | 85.00 | 82.50 | 0.975 | -30.000 | 70.76 |
| 2018-11-27 | 2018-12-24 |
RS190315P00070000
RS190315P00075000
|
2 | 75.00 | 70.00 | 1.60 | -290.00 | 87.5 |
| 2019-03-05 | 2019-04-01 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.925 | 165.000 | 90.29 |
| 2019-06-04 | 2019-07-01 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.825 | 312.500 | 100.47 |
| 2019-09-04 | 2019-10-01 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.825 | 25.000 | 121.33 |
| 2019-12-03 | 2019-12-30 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.65 | 60.00 | 74.41 |
| 2020-03-03 | 2020-03-30 |
RS200619P00097500
RS200619P00100000
|
6 | 100.00 | 97.50 | 0.85 | -450.00 | 95.75 |
| 2020-06-02 | 2020-06-29 |
RS200918P00090000
RS200918P00095000
|
3 | 95.00 | 90.00 | 1.80 | -210.00 | 106.6 |
| 2020-09-01 | 2020-09-28 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | -50.00 | 117.74 |
| 2020-12-01 | 2020-12-28 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.60 | -20.00 | 148.78 |
| 2021-03-02 | 2021-03-29 |
RS210618P00125000
RS210618P00130000
|
3 | 130.00 | 125.00 | 1.75 | 360.000 | 150.06 |
| 2021-06-01 | 2021-06-28 |
RS210917P00160000
RS210917P00165000
|
3 | 165.00 | 160.00 | 1.80 | -600.00 | 144.08 |
| 2021-08-03 | 2021-08-30 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 1.70 | -90.00 | 161.7 |
| 2021-08-31 | 2021-09-27 |
RS211217P00140000
RS211217P00145000
|
3 | 145.00 | 140.00 | 1.85 | -120.00 | 159.24 |
| 2021-11-30 | 2021-12-27 |
RS220318P00135000
RS220318P00140000
|
3 | 140.00 | 135.00 | 1.70 | 300.000 | 191.5 |
| 2022-03-02 | 2022-03-29 |
RS220617P00175000
RS220617P00180000
|
3 | 180.00 | 175.00 | 2.05 | 15.00 | 170.1 |
| 2022-05-31 | 2022-06-27 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 1.90 | -330.00 | 175.46 |
| 2022-08-31 | 2022-09-27 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 1.85 | -300.00 | 201.17 |
| 2022-11-29 | 2022-12-27 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | 30.00 | 240.48 |
| 2023-02-28 | 2023-03-27 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.50 | 85.00 | 256.07 |
| 2023-05-30 | 2023-06-26 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.95 | 225.00 | 261.03 |
| 2023-08-29 | 2023-09-25 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.40 | -245.00 | 270.52 |
| 2023-11-28 | 2023-12-26 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 2.90 | 120.00 | 320.64 |
| 2024-03-05 | 2024-04-01 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 3.05 | 105.00 | 281.9 |
| 2024-06-04 | 2024-07-01 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 3.10 | -85.00 | 281.08 |
| 2024-09-03 | 2024-09-30 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 120.00 | 269.02 |
| 2024-12-04 | 2024-12-31 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.95 | -430.00 | 277.56 |
| 2025-03-04 | 2025-03-31 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 3.25 | 30.00 | 307.55 |
| 2025-06-03 | 2025-06-30 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 3.50 | 55.00 | 0 |