| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 2.25 | 652.500 | 71.44 |
| 2008-06-10 | 2008-09-15 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.35 | -787.500 | 47.71 |
| 2009-06-03 | 2009-09-08 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.40 | 292.500 | 42.6 |
| 2009-09-08 | 2009-12-14 |
RS091219P00035000
RS091219P00040000
|
3 | 40.00 | 35.00 | 2.15 | 630.000 | 42.96 |
| 2010-03-03 | 2010-06-08 |
RS100619P00040000
RS100619P00045000
|
3 | 45.00 | 40.00 | 1.825 | -217.500 | 43.81 |
| 2010-06-08 | 2010-09-13 |
RS100918P00035000
RS100918P00040000
|
3 | 40.00 | 35.00 | 1.675 | 427.500 | 40.35 |
| 2011-03-02 | 2011-06-07 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -735.000 | 47.09 |
| 2011-06-07 | 2011-09-12 |
RS110917P00046000
RS110917P00047000
|
17 | 47.00 | 46.00 | 0.435 | -450.500 | 40.58 |
| 2012-02-29 | 2012-06-05 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.300 | -770.000 | 47.57 |
| 2012-06-06 | 2012-09-11 |
RS120922P00047000
RS120922P00048000
|
18 | 48.00 | 47.00 | 0.45 | 810.00 | 53.9 |
| 2012-09-11 | 2012-12-17 |
RS121222P00050000
RS121222P00055000
|
3 | 55.00 | 50.00 | 1.75 | 517.500 | 61.73 |
| 2013-03-06 | 2013-06-11 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.70 | 142.500 | 64.59 |
| 2013-06-11 | 2013-09-16 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 2.05 | 607.500 | 74.98 |
| 2013-12-04 | 2014-03-11 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 30.000 | 70.81 |
| 2014-03-11 | 2014-06-16 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 2.075 | 585.000 | 73.46 |
| 2014-09-03 | 2014-12-09 |
RS141220P00065000
RS141220P00070000
|
2 | 70.00 | 65.00 | 1.600 | -615.000 | 59.17 |
| 2015-03-03 | 2015-06-08 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 285.000 | 63.52 |
| 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 |
RS160916P00072500
RS160916P00075000
|
7 | 75.00 | 72.50 | 1.20 | 35.00 | 68.82 |
| 2016-11-29 | 2017-03-06 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.15 | 332.500 | 82.36 |
| 2017-03-06 | 2017-06-12 |
RS170616P00080000
RS170616P00082500
|
6 | 82.50 | 80.00 | 1.05 | -1020.00 | 72.44 |
| 2017-08-29 | 2017-12-04 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.20 | 840.00 | 82.71 |
| 2017-12-04 | 2018-03-12 |
RS180316P00080000
RS180316P00082500
|
7 | 82.50 | 80.00 | 1.20 | 822.500 | 90.76 |
| 2018-06-05 | 2018-09-10 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.10 | -1190.00 | 86.29 |
| 2018-11-27 | 2019-03-04 |
RS190315P00075000
RS190315P00077500
|
7 | 77.50 | 75.00 | 1.10 | 770.00 | 87.5 |
| 2019-03-05 | 2019-06-10 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -420.00 | 90.29 |
| 2019-09-04 | 2019-12-10 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 822.500 | 121.33 |
| 2020-03-03 | 2020-06-08 |
RS200619P00100000
RS200619P00105000
|
3 | 105.00 | 100.00 | 2.25 | -45.00 | 95.75 |
| 2020-06-08 | 2020-09-14 |
RS200918P00095000
RS200918P00100000
|
3 | 100.00 | 95.00 | 1.95 | 547.500 | 106.6 |
| 2020-12-01 | 2021-03-08 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.20 | 637.500 | 148.78 |
| 2021-03-08 | 2021-06-14 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 2.10 | 600.000 | 150.06 |
| 2021-08-03 | 2021-11-08 |
RS211119P00150000
RS211119P00155000
|
3 | 155.00 | 150.00 | 2.25 | 570.00 | 161.7 |
| 2021-12-01 | 2022-03-08 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 2.40 | 682.500 | 191.5 |
| 2022-05-31 | 2022-09-06 |
RS220916P00190000
RS220916P00195000
|
3 | 195.00 | 190.00 | 2.40 | -375.00 | 175.46 |
| 2022-11-29 | 2023-03-06 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.20 | 422.500 | 240.48 |
| 2023-03-06 | 2023-06-12 |
RS230616P00250000
RS230616P00260000
|
1 | 260.00 | 250.00 | 4.45 | -177.500 | 256.07 |
| 2023-08-29 | 2023-12-04 |
RS231215P00280000
RS231215P00290000
|
1 | 290.00 | 280.00 | 4.45 | -300.00 | 270.52 |
| 2023-12-04 | 2024-03-11 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.10 | 405.000 | 320.64 |
| 2024-03-11 | 2024-06-17 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 4.20 | -580.00 | 281.9 |
| 2024-09-03 | 2024-12-09 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 4.70 | 467.500 | 269.02 |
| 2024-12-09 | 2025-03-17 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 4.40 | -560.00 | 277.56 |