| 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 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.40 | -795.00 | 47.71 |
| 2009-05-28 | 2009-09-02 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.45 | -172.500 | 42.6 |
| 2009-11-25 | 2010-03-02 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.775 | 495.000 | 45.96 |
| 2010-03-02 | 2010-06-07 |
RS100619P00040000
RS100619P00045000
|
3 | 45.00 | 40.00 | 1.775 | -345.000 | 43.81 |
| 2010-08-25 | 2010-11-30 |
RS101218P00036000
RS101218P00037000
|
15 | 37.00 | 36.00 | 0.35 | 487.500 | 49.81 |
| 2011-02-23 | 2011-05-31 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 2.175 | -300.000 | 47.09 |
| 2011-05-31 | 2011-09-06 |
RS110917P00049000
RS110917P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1572.500 | 40.58 |
| 2012-02-22 | 2012-05-29 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 2.175 | -570.000 | 47.57 |
| 2012-08-29 | 2012-12-04 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 61.73 |
| 2013-02-27 | 2013-06-04 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.70 | 157.500 | 64.59 |
| 2013-06-04 | 2013-09-09 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.95 | 540.000 | 74.98 |
| 2013-11-27 | 2014-03-04 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.350 | 15.000 | 70.81 |
| 2014-03-04 | 2014-06-09 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 2.05 | 585.00 | 73.46 |
| 2014-08-27 | 2014-12-02 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.775 | -705.000 | 59.17 |
| 2015-02-24 | 2015-06-01 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.250 | 245.000 | 63.52 |
| 2015-08-25 | 2015-11-30 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 2.225 | 637.500 | 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 |
RS160916P00070000
RS160916P00072500
|
6 | 72.50 | 70.00 | 1.05 | 165.000 | 68.82 |
| 2016-08-29 | 2016-12-05 |
RS161216P00070000
RS161216P00072500
|
6 | 72.50 | 70.00 | 1.00 | 600.000 | 81.78 |
| 2017-02-21 | 2017-05-30 |
RS170616P00085000
RS170616P00087500
|
6 | 87.50 | 85.00 | 1.05 | -900.00 | 72.44 |
| 2017-08-22 | 2017-11-27 |
RS171215P00067500
RS171215P00070000
|
6 | 70.00 | 67.50 | 1.05 | 570.00 | 82.71 |
| 2017-11-27 | 2018-03-05 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 1.025 | 615.000 | 90.76 |
| 2018-05-29 | 2018-09-04 |
RS180921P00090000
RS180921P00092500
|
7 | 92.50 | 90.00 | 1.10 | -700.00 | 86.29 |
| 2018-11-20 | 2019-02-25 |
RS190315P00077500
RS190315P00080000
|
7 | 80.00 | 77.50 | 1.15 | 787.500 | 87.5 |
| 2019-02-26 | 2019-06-03 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -525.00 | 90.29 |
| 2019-06-03 | 2019-09-09 |
RS190920P00082500
RS190920P00085000
|
7 | 85.00 | 82.50 | 1.10 | 752.500 | 100.47 |
| 2019-11-26 | 2020-03-02 |
RS200320P00115000
RS200320P00120000
|
3 | 120.00 | 115.00 | 2.15 | -780.00 | 74.41 |
| 2020-03-02 | 2020-06-08 |
RS200619P00100000
RS200619P00105000
|
3 | 105.00 | 100.00 | 2.10 | -90.00 | 95.75 |
| 2020-08-25 | 2020-11-30 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 117.74 |
| 2020-11-30 | 2021-03-08 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 600.000 | 148.78 |
| 2021-05-25 | 2021-08-30 |
RS210917P00160000
RS210917P00165000
|
3 | 165.00 | 160.00 | 2.35 | -615.00 | 144.08 |
| 2021-08-30 | 2021-12-06 |
RS211217P00145000
RS211217P00150000
|
3 | 150.00 | 145.00 | 2.10 | 277.500 | 159.24 |
| 2022-05-27 | 2022-09-01 |
RS220916P00195000
RS220916P00200000
|
3 | 200.00 | 195.00 | 2.15 | -660.00 | 175.46 |
| 2022-11-22 | 2023-02-27 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.05 | 387.500 | 240.48 |
| 2023-02-27 | 2023-06-05 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.70 | -255.00 | 256.07 |
| 2023-08-22 | 2023-11-27 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 4.35 | -240.00 | 270.52 |
| 2023-11-27 | 2024-03-04 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.65 | 367.500 | 320.64 |
| 2024-05-28 | 2024-09-03 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.70 | -590.00 | 281.08 |
| 2024-11-26 | 2025-03-03 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 3.85 | -555.00 | 277.56 |
| 2025-03-03 | 2025-06-09 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 4.55 | 365.00 | 307.55 |