| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 235.000 | 71.44 |
| 2008-06-03 | 2008-09-08 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.175 | -710.000 | 47.71 |
| 2009-05-27 | 2009-09-01 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.175 | 210.000 | 42.6 |
| 2009-09-01 | 2009-12-07 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.00 | 200.000 | 42.96 |
| 2010-02-25 | 2010-06-02 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.250 | 200.000 | 43.81 |
| 2010-08-26 | 2010-12-01 |
RS101218P00030000
RS101218P00032000
|
6 | 32.00 | 30.00 | 0.550 | 315.000 | 49.81 |
| 2011-02-23 | 2011-05-31 |
RS110618P00048000
RS110618P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 47.09 |
| 2011-05-31 | 2011-09-06 |
RS110917P00045000
RS110917P00047000
|
6 | 47.00 | 45.00 | 0.525 | -735.000 | 40.58 |
| 2011-11-23 | 2012-02-28 |
RS120317P00036000
RS120317P00037000
|
14 | 37.00 | 36.00 | 0.325 | 490.000 | 57.42 |
| 2012-02-28 | 2012-06-04 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.300 | -770.000 | 47.57 |
| 2012-06-04 | 2012-09-10 |
RS120922P00040000
RS120922P00041000
|
14 | 41.00 | 40.00 | 0.300 | 420.000 | 53.9 |
| 2012-11-21 | 2013-02-26 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 69.24 |
| 2013-02-27 | 2013-06-04 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.025 | 170.000 | 64.59 |
| 2013-06-04 | 2013-09-09 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.175 | 230.000 | 74.98 |
| 2014-02-27 | 2014-06-04 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.150 | 220.000 | 73.46 |
| 2015-08-26 | 2015-12-01 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.150 | 225.000 | 56 |
| 2016-02-25 | 2016-06-01 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 75.61 |
| 2016-08-23 | 2016-11-28 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 81.78 |
| 2016-11-28 | 2017-03-06 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.575 | 275.000 | 82.36 |
| 2017-05-23 | 2017-08-28 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | 132.500 | 72.45 |
| 2017-08-28 | 2017-12-04 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.525 | 275.000 | 82.71 |
| 2018-02-20 | 2018-05-29 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.600 | 225.000 | 94 |
| 2018-05-29 | 2018-09-04 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.60 | 12.500 | 86.29 |
| 2018-11-23 | 2019-02-28 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 87.5 |
| 2019-02-28 | 2019-06-05 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 162.500 | 90.29 |
| 2019-08-27 | 2019-12-02 |
RS191220P00085000
RS191220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 375.000 | 121.33 |
| 2019-12-02 | 2020-03-09 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.15 | -570.00 | 74.41 |
| 2020-05-26 | 2020-08-31 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.575 | 305.000 | 106.6 |
| 2020-08-31 | 2020-12-07 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.35 | 255.000 | 117.74 |
| 2021-02-23 | 2021-06-01 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 1.25 | 220.000 | 150.06 |
| 2021-07-27 | 2021-11-01 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 165.000 | 161.7 |
| 2021-11-23 | 2022-02-28 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | 255.000 | 191.5 |
| 2022-02-28 | 2022-06-06 |
RS220617P00170000
RS220617P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 170.1 |
| 2022-08-23 | 2022-11-28 |
RS221216P00170000
RS221216P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 201.17 |
| 2022-11-28 | 2023-03-06 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 240.48 |
| 2023-05-23 | 2023-08-28 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.10 | 212.500 | 261.03 |
| 2023-08-28 | 2023-12-04 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.40 | 267.500 | 270.52 |
| 2024-02-27 | 2024-06-03 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.15 | -175.00 | 281.9 |
| 2024-06-03 | 2024-09-09 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.25 | -215.00 | 281.08 |
| 2024-11-26 | 2025-03-03 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.15 | -485.00 | 277.56 |