| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.60 | 320.000 | 71.44 |
| 2008-06-10 | 2008-09-15 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.70 | -982.500 | 47.71 |
| 2009-06-03 | 2009-09-08 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.775 | 472.500 | 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 |
RS100918P00035000
RS100918P00040000
|
3 | 40.00 | 35.00 | 1.675 | 427.500 | 40.35 |
| 2010-12-01 | 2011-03-08 |
RS110319P00044000
RS110319P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 52.34 |
| 2011-03-08 | 2011-06-13 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1015.000 | 47.09 |
| 2011-08-31 | 2011-12-06 |
RS111217P00039000
RS111217P00040000
|
17 | 40.00 | 39.00 | 0.425 | 722.500 | 47.5 |
| 2011-12-06 | 2012-03-12 |
RS120317P00047000
RS120317P00048000
|
16 | 48.00 | 47.00 | 0.40 | 600.000 | 57.42 |
| 2012-06-06 | 2012-09-11 |
RS120922P00045000
RS120922P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.00 | 53.9 |
| 2012-09-11 | 2012-12-17 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 61.73 |
| 2013-03-08 | 2013-06-13 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.50 | 140.00 | 64.59 |
| 2013-09-04 | 2013-12-10 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.550 | 300.000 | 73.17 |
| 2013-12-10 | 2014-03-17 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 55.000 | 70.81 |
| 2014-06-04 | 2014-09-09 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.475 | 120.000 | 72.6 |
| 2014-12-02 | 2015-03-09 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.400 | -100.000 | 59.49 |
| 2015-09-01 | 2015-12-07 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 405.000 | 56 |
| 2015-12-07 | 2016-03-14 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.500 | 310.000 | 70.26 |
| 2016-05-31 | 2016-09-06 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 68.82 |
| 2016-11-29 | 2017-03-06 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 82.36 |
| 2017-03-06 | 2017-06-12 |
RS170616P00077500
RS170616P00080000
|
5 | 80.00 | 77.50 | 0.775 | -775.000 | 72.44 |
| 2017-08-29 | 2017-12-04 |
RS171215P00067500
RS171215P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.00 | 82.71 |
| 2017-12-04 | 2018-03-12 |
RS180316P00075000
RS180316P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 90.76 |
| 2018-06-05 | 2018-09-10 |
RS180921P00090000
RS180921P00092500
|
6 | 92.50 | 90.00 | 0.925 | -675.000 | 86.29 |
| 2018-09-10 | 2018-12-17 |
RS181221P00080000
RS181221P00082500
|
6 | 82.50 | 80.00 | 0.90 | -1260.00 | 70.76 |
| 2019-03-05 | 2019-06-10 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.925 | -75.000 | 90.29 |
| 2019-06-10 | 2019-09-16 |
RS190920P00082500
RS190920P00085000
|
6 | 85.00 | 82.50 | 0.925 | 555.000 | 100.47 |
| 2019-12-03 | 2020-03-09 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.65 | -690.00 | 74.41 |
| 2020-03-09 | 2020-06-15 |
RS200619P00085000
RS200619P00090000
|
3 | 90.00 | 85.00 | 1.95 | 420.00 | 95.75 |
| 2020-09-01 | 2020-12-07 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 325.000 | 117.74 |
| 2020-12-07 | 2021-03-15 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 562.500 | 148.78 |
| 2021-06-01 | 2021-09-07 |
RS210917P00160000
RS210917P00165000
|
3 | 165.00 | 160.00 | 1.80 | -1035.00 | 144.08 |
| 2021-11-30 | 2022-03-07 |
RS220318P00135000
RS220318P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 191.5 |
| 2022-05-31 | 2022-09-06 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 1.90 | -45.00 | 175.46 |
| 2022-11-29 | 2023-03-06 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 240.48 |
| 2023-03-06 | 2023-06-12 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 3.40 | 152.500 | 256.07 |
| 2023-08-29 | 2023-12-04 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.40 | -25.00 | 270.52 |
| 2023-12-04 | 2024-03-11 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.05 | 310.000 | 320.64 |
| 2024-03-11 | 2024-06-17 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 3.20 | -680.00 | 281.9 |
| 2024-09-03 | 2024-12-09 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.00 | 269.02 |
| 2024-12-09 | 2025-03-17 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 3.15 | -600.00 | 277.56 |