| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.80 | 135.00 | 71.44 |
| 2008-05-28 | 2008-06-24 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.825 | 195.000 | 47.71 |
| 2008-08-27 | 2008-09-23 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.55 | -310.00 | 21.09 |
| 2009-05-27 | 2009-06-23 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.85 | 37.500 | 42.6 |
| 2009-08-26 | 2009-09-22 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 1.925 | 360.000 | 42.96 |
| 2009-11-25 | 2009-12-22 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.775 | 217.500 | 45.96 |
| 2010-02-24 | 2010-03-23 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.35 | 180.000 | 43.81 |
| 2010-05-26 | 2010-06-22 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.475 | 8.000 | 40.35 |
| 2010-08-25 | 2010-09-21 |
RS101218P00030000
RS101218P00035000
|
2 | 35.00 | 30.00 | 1.650 | 170.000 | 49.81 |
| 2010-11-26 | 2010-12-23 |
RS110319P00041000
RS110319P00042000
|
16 | 42.00 | 41.00 | 0.375 | 400.000 | 52.34 |
| 2011-02-23 | 2011-03-22 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0.000 | 47.09 |
| 2011-05-25 | 2011-06-21 |
RS110917P00048000
RS110917P00049000
|
17 | 49.00 | 48.00 | 0.425 | -85.000 | 40.58 |
| 2011-08-24 | 2011-09-20 |
RS111217P00036000
RS111217P00037000
|
17 | 37.00 | 36.00 | 0.425 | 42.500 | 47.5 |
| 2011-11-25 | 2011-12-22 |
RS120317P00039000
RS120317P00040000
|
16 | 40.00 | 39.00 | 0.40 | 400.000 | 57.42 |
| 2012-02-22 | 2012-03-20 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | 175.000 | 47.57 |
| 2012-05-30 | 2012-06-26 |
RS120922P00045000
RS120922P00046000
|
16 | 46.00 | 45.00 | 0.40 | -80.00 | 53.9 |
| 2012-08-29 | 2012-09-25 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -40.000 | 61.73 |
| 2012-11-21 | 2012-12-18 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 69.24 |
| 2013-02-27 | 2013-03-26 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.025 | 125.000 | 64.59 |
| 2013-05-29 | 2013-06-25 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.000 | -55.000 | 74.98 |
| 2013-08-28 | 2013-09-24 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.375 | 165.000 | 73.17 |
| 2013-11-27 | 2013-12-24 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.350 | 95.000 | 70.81 |
| 2014-02-26 | 2014-03-25 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.300 | 120.000 | 73.46 |
| 2014-05-28 | 2014-06-24 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.350 | 45.000 | 72.6 |
| 2014-11-28 | 2014-12-26 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.20 | -75.000 | 59.49 |
| 2015-02-24 | 2015-03-23 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.250 | 95.000 | 63.52 |
| 2015-08-25 | 2015-09-21 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.200 | 75.000 | 56 |
| 2015-11-24 | 2015-12-21 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.225 | -45.000 | 70.26 |
| 2016-02-23 | 2016-03-21 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.35 | 215.000 | 75.61 |
| 2016-05-24 | 2016-06-20 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.775 | 212.500 | 68.82 |
| 2016-08-23 | 2016-09-19 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.700 | -225.000 | 81.78 |
| 2016-11-22 | 2016-12-19 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.925 | -90.000 | 82.36 |
| 2017-02-21 | 2017-03-20 |
RS170616P00082500
RS170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -330.00 | 72.44 |
| 2017-05-23 | 2017-06-19 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.760 | -57.500 | 72.45 |
| 2017-08-22 | 2017-09-18 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.775 | 112.500 | 82.71 |
| 2017-11-21 | 2017-12-18 |
RS180316P00070000
RS180316P00072500
|
5 | 72.50 | 70.00 | 0.800 | 275.000 | 90.76 |
| 2018-02-20 | 2018-03-19 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 1.00 | -150.00 | 94 |
| 2018-05-29 | 2018-06-25 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -60.00 | 86.29 |
| 2018-08-28 | 2018-09-24 |
RS181221P00082500
RS181221P00085000
|
5 | 85.00 | 82.50 | 0.775 | -150.000 | 70.76 |
| 2018-11-20 | 2018-12-17 |
RS190315P00070000
RS190315P00075000
|
2 | 75.00 | 70.00 | 1.425 | -190.000 | 87.5 |
| 2019-02-26 | 2019-03-25 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.875 | -60.000 | 90.29 |
| 2019-05-28 | 2019-06-24 |
RS190920P00077500
RS190920P00080000
|
5 | 80.00 | 77.50 | 0.775 | 212.500 | 100.47 |
| 2019-08-27 | 2019-09-23 |
RS191220P00090000
RS191220P00092500
|
6 | 92.50 | 90.00 | 0.95 | 240.000 | 121.33 |
| 2019-11-26 | 2019-12-23 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.575 | 70.000 | 74.41 |
| 2020-02-25 | 2020-03-23 |
RS200619P00097500
RS200619P00100000
|
5 | 100.00 | 97.50 | 0.80 | -800.00 | 95.75 |
| 2020-05-26 | 2020-06-22 |
RS200918P00085000
RS200918P00090000
|
3 | 90.00 | 85.00 | 1.85 | 135.00 | 106.6 |
| 2020-08-25 | 2020-09-21 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.80 | -75.00 | 117.74 |
| 2020-11-24 | 2020-12-21 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | -20.00 | 148.78 |
| 2021-02-23 | 2021-03-22 |
RS210618P00125000
RS210618P00130000
|
3 | 130.00 | 125.00 | 1.90 | 255.00 | 150.06 |
| 2021-05-25 | 2021-06-21 |
RS210917P00155000
RS210917P00160000
|
3 | 160.00 | 155.00 | 2.10 | -270.00 | 144.08 |
| 2021-07-27 | 2021-08-23 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | 0.00 | 161.7 |
| 2021-08-24 | 2021-09-20 |
RS211217P00140000
RS211217P00145000
|
3 | 145.00 | 140.00 | 1.75 | -300.00 | 159.24 |
| 2021-11-23 | 2021-12-20 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | -210.00 | 191.5 |
| 2022-02-22 | 2022-03-21 |
RS220617P00160000
RS220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | 330.000 | 170.1 |
| 2022-05-24 | 2022-06-21 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 1.80 | -120.00 | 175.46 |
| 2022-08-23 | 2022-09-19 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.15 | -120.00 | 201.17 |
| 2022-11-22 | 2022-12-19 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 1.55 | -140.00 | 240.48 |
| 2023-02-21 | 2023-03-20 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.95 | 20.00 | 256.07 |
| 2023-05-23 | 2023-06-20 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 3.95 | 135.00 | 261.03 |
| 2023-08-22 | 2023-09-18 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 3.45 | -130.00 | 270.52 |
| 2023-11-21 | 2023-12-18 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 3.05 | 65.00 | 320.64 |
| 2024-02-27 | 2024-03-25 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.75 | 90.00 | 281.9 |
| 2024-05-29 | 2024-06-25 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.65 | -160.00 | 281.08 |
| 2024-08-27 | 2024-09-23 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.75 | 20.00 | 269.02 |
| 2024-11-26 | 2024-12-23 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.10 | -515.00 | 277.56 |
| 2025-02-25 | 2025-03-24 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 2.95 | -190.00 | 307.55 |
| 2025-05-27 | 2025-06-23 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 3.30 | 85.00 | 0 |