| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 1.80 | 532.500 | 71.44 |
| 2008-06-03 | 2008-09-08 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.825 | -937.500 | 47.71 |
| 2009-05-27 | 2009-09-01 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.85 | 315.00 | 42.6 |
| 2009-09-01 | 2009-12-07 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 1.75 | 517.500 | 42.96 |
| 2010-02-24 | 2010-06-01 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.35 | 145.000 | 43.81 |
| 2010-06-01 | 2010-09-07 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.575 | 130.000 | 40.35 |
| 2010-11-26 | 2011-03-03 |
RS110319P00041000
RS110319P00042000
|
16 | 42.00 | 41.00 | 0.375 | 600.000 | 52.34 |
| 2011-05-25 | 2011-08-30 |
RS110917P00048000
RS110917P00049000
|
17 | 49.00 | 48.00 | 0.425 | -892.500 | 40.58 |
| 2011-08-30 | 2011-12-05 |
RS111217P00038000
RS111217P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 47.5 |
| 2012-02-22 | 2012-05-29 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.325 | -175.000 | 47.57 |
| 2012-05-30 | 2012-09-04 |
RS120922P00045000
RS120922P00046000
|
16 | 46.00 | 45.00 | 0.40 | 560.00 | 53.9 |
| 2012-09-04 | 2012-12-10 |
RS121222P00049000
RS121222P00050000
|
17 | 50.00 | 49.00 | 0.425 | 722.500 | 61.73 |
| 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 |
| 2013-11-27 | 2014-03-04 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.350 | 15.000 | 70.81 |
| 2014-05-28 | 2014-09-02 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.350 | 110.000 | 72.6 |
| 2014-11-28 | 2015-03-05 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.20 | -135.000 | 59.49 |
| 2015-08-25 | 2015-11-30 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.200 | 235.000 | 56 |
| 2015-11-30 | 2016-03-07 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.25 | 245.000 | 70.26 |
| 2016-05-24 | 2016-08-29 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.775 | 225.000 | 68.82 |
| 2016-08-29 | 2016-12-05 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.775 | 450.000 | 81.78 |
| 2017-02-21 | 2017-05-30 |
RS170616P00082500
RS170616P00085000
|
6 | 85.00 | 82.50 | 0.90 | -1320.00 | 72.44 |
| 2017-08-22 | 2017-11-27 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.775 | 362.500 | 82.71 |
| 2017-11-27 | 2018-03-05 |
RS180316P00070000
RS180316P00072500
|
5 | 72.50 | 70.00 | 0.775 | 387.500 | 90.76 |
| 2018-05-29 | 2018-09-04 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -390.00 | 86.29 |
| 2018-11-20 | 2019-02-25 |
RS190315P00070000
RS190315P00075000
|
2 | 75.00 | 70.00 | 1.425 | 275.000 | 87.5 |
| 2019-02-26 | 2019-06-03 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.875 | -360.000 | 90.29 |
| 2019-06-03 | 2019-09-09 |
RS190920P00080000
RS190920P00082500
|
6 | 82.50 | 80.00 | 0.85 | 495.000 | 100.47 |
| 2019-11-26 | 2020-03-02 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.575 | -435.000 | 74.41 |
| 2020-03-02 | 2020-06-08 |
RS200619P00097500
RS200619P00100000
|
6 | 100.00 | 97.50 | 0.95 | 195.000 | 95.75 |
| 2020-08-25 | 2020-11-30 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.80 | 517.500 | 117.74 |
| 2020-11-30 | 2021-03-08 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 285.000 | 148.78 |
| 2021-05-25 | 2021-08-30 |
RS210917P00155000
RS210917P00160000
|
3 | 160.00 | 155.00 | 2.10 | -435.00 | 144.08 |
| 2021-08-30 | 2021-12-06 |
RS211217P00140000
RS211217P00145000
|
2 | 145.00 | 140.00 | 1.65 | 210.00 | 159.24 |
| 2022-02-22 | 2022-05-31 |
RS220617P00160000
RS220617P00165000
|
3 | 165.00 | 160.00 | 1.90 | 517.500 | 170.1 |
| 2022-08-23 | 2022-11-28 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.15 | 502.500 | 201.17 |
| 2022-11-28 | 2023-03-06 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 240.48 |
| 2023-05-23 | 2023-08-28 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 3.95 | 380.000 | 261.03 |
| 2023-08-28 | 2023-12-04 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 3.20 | 205.00 | 270.52 |
| 2024-02-27 | 2024-06-03 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.75 | -455.00 | 281.9 |
| 2024-06-03 | 2024-09-09 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.25 | -595.00 | 281.08 |
| 2024-11-26 | 2025-03-03 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.10 | -470.00 | 277.56 |
| 2025-03-03 | 2025-06-09 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.50 | 350.00 | 307.55 |