| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.650 | 125.000 | 71.44 |
| 2008-05-28 | 2008-08-13 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.775 | -125.000 | 47.71 |
| 2008-08-27 | 2008-11-12 |
RS081220P00040000
RS081220P00045000
|
2 | 45.00 | 40.00 | 1.00 | -780.00 | 21.09 |
| 2009-02-25 | 2009-05-13 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.675 | 325.000 | 39.95 |
| 2009-05-27 | 2009-08-12 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.400 | 130.000 | 42.6 |
| 2009-08-26 | 2009-11-11 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.300 | 120.000 | 42.96 |
| 2010-05-26 | 2010-08-11 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.850 | 40.000 | 40.35 |
| 2010-08-25 | 2010-11-10 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.00 | 49.81 |
| 2010-11-24 | 2011-02-09 |
RS110319P00036000
RS110319P00037000
|
12 | 37.00 | 36.00 | 0.175 | 210.000 | 52.34 |
| 2011-02-23 | 2011-05-11 |
RS110618P00045000
RS110618P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 47.09 |
| 2011-05-26 | 2011-08-11 |
RS110917P00040000
RS110917P00043000
|
4 | 43.00 | 40.00 | 0.50 | -550.000 | 40.58 |
| 2011-11-23 | 2012-02-08 |
RS120317P00032000
RS120317P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 57.42 |
| 2012-02-23 | 2012-05-10 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | 60.000 | 47.57 |
| 2012-05-30 | 2012-08-15 |
RS120922P00038000
RS120922P00039000
|
12 | 39.00 | 38.00 | 0.200 | 240.000 | 53.9 |
| 2012-08-29 | 2012-11-14 |
RS121222P00043000
RS121222P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 61.73 |
| 2012-11-21 | 2013-02-06 |
RS130316P00047000
RS130316P00048000
|
12 | 48.00 | 47.00 | 0.200 | 210.000 | 69.24 |
| 2016-05-26 | 2016-08-11 |
RS160916P00062500
RS160916P00065000
|
4 | 65.00 | 62.50 | 0.400 | 130.000 | 68.82 |
| 2016-08-26 | 2016-11-11 |
RS161216P00060000
RS161216P00062500
|
4 | 62.50 | 60.00 | 0.400 | 150.000 | 81.78 |
| 2016-11-23 | 2017-02-08 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 70.000 | 82.36 |
| 2017-02-21 | 2017-05-09 |
RS170616P00072500
RS170616P00075000
|
4 | 75.00 | 72.50 | 0.45 | -290.000 | 72.44 |
| 2017-05-23 | 2017-08-08 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.40 | 110.000 | 72.45 |
| 2017-08-22 | 2017-11-07 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.00 | 82.71 |
| 2017-11-22 | 2018-02-07 |
RS180316P00065000
RS180316P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 90.76 |
| 2018-02-20 | 2018-05-08 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.425 | 100.000 | 94 |
| 2018-05-30 | 2018-08-15 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.375 | -100.000 | 86.29 |
| 2018-11-23 | 2019-02-08 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 0.825 | 140.000 | 87.5 |
| 2019-02-26 | 2019-05-14 |
RS190621P00077500
RS190621P00080000
|
4 | 80.00 | 77.50 | 0.400 | 100.000 | 90.29 |
| 2019-05-29 | 2019-08-14 |
RS190920P00072500
RS190920P00075000
|
4 | 75.00 | 72.50 | 0.400 | 140.000 | 100.47 |
| 2019-08-28 | 2019-11-13 |
RS191220P00080000
RS191220P00082500
|
4 | 82.50 | 80.00 | 0.40 | 150.000 | 121.33 |
| 2020-02-25 | 2020-05-12 |
RS200619P00090000
RS200619P00092500
|
4 | 92.50 | 90.00 | 0.425 | -110.000 | 95.75 |
| 2020-05-27 | 2020-08-12 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.80 | 155.000 | 106.6 |
| 2020-08-27 | 2020-11-12 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.925 | 165.000 | 117.74 |
| 2020-11-27 | 2021-02-12 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.85 | 120.00 | 148.78 |
| 2021-02-23 | 2021-05-11 |
RS210618P00110000
RS210618P00115000
|
2 | 115.00 | 110.00 | 0.825 | -270.000 | 150.06 |
| 2021-05-25 | 2021-08-10 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 0.75 | 70.000 | 144.08 |
| 2021-08-24 | 2021-11-09 |
RS211217P00125000
RS211217P00130000
|
2 | 130.00 | 125.00 | 0.850 | 150.000 | 159.24 |
| 2021-11-23 | 2022-02-08 |
RS220318P00135000
RS220318P00140000
|
2 | 140.00 | 135.00 | 0.775 | 55.000 | 191.5 |
| 2022-02-22 | 2022-05-10 |
RS220617P00145000
RS220617P00150000
|
2 | 150.00 | 145.00 | 0.975 | 125.000 | 170.1 |
| 2022-05-24 | 2022-08-09 |
RS220916P00145000
RS220916P00150000
|
2 | 150.00 | 145.00 | 1.10 | 190.00 | 175.46 |
| 2022-08-23 | 2022-11-08 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.775 | 135.000 | 201.17 |
| 2022-11-22 | 2023-02-07 |
RS230317P00175000
RS230317P00180000
|
2 | 180.00 | 175.00 | 0.95 | 175.000 | 240.48 |
| 2023-05-24 | 2023-08-09 |
RS230915P00195000
RS230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | 160.000 | 261.03 |
| 2023-08-22 | 2023-11-07 |
RS231215P00230000
RS231215P00240000
|
1 | 240.00 | 230.00 | 1.375 | 82.500 | 270.52 |
| 2024-02-27 | 2024-05-14 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 1.60 | -175.00 | 281.9 |
| 2024-11-29 | 2025-02-14 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 1.60 | -135.00 | 277.56 |
| 2025-02-26 | 2025-05-15 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 1.775 | 160.000 | 307.55 |
| 2025-05-27 | 2025-08-12 |
RS250919P00250000
RS250919P00260000
|
1 | 260.00 | 250.00 | 1.75 | 47.500 | 0 |