| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
RS080621P00035000
RS080621P00040000
|
2 | 40.00 | 35.00 | 0.675 | 35.000 | 71.44 |
| 2008-05-21 | 2008-06-09 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.925 | 65.000 | 47.71 |
| 2008-08-20 | 2008-09-08 |
RS081220P00040000
RS081220P00045000
|
2 | 45.00 | 40.00 | 0.925 | -164.000 | 21.09 |
| 2009-02-18 | 2009-03-09 |
RS090620P00012500
RS090620P00015000
|
5 | 15.00 | 12.50 | 0.65 | 25.00 | 39.95 |
| 2009-05-20 | 2009-06-08 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.425 | 40.000 | 42.6 |
| 2009-08-19 | 2009-09-08 |
RS091219P00022500
RS091219P00025000
|
4 | 25.00 | 22.50 | 0.400 | 80.000 | 42.96 |
| 2009-11-18 | 2009-12-07 |
RS100320P00025000
RS100320P00030000
|
2 | 30.00 | 25.00 | 0.650 | 55.000 | 45.96 |
| 2010-02-17 | 2010-03-08 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 0.70 | 65.000 | 43.81 |
| 2010-05-19 | 2010-06-07 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.825 | -50.000 | 40.35 |
| 2010-08-24 | 2010-09-10 |
RS101218P00022500
RS101218P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 49.81 |
| 2010-11-17 | 2010-12-06 |
RS110319P00035000
RS110319P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.000 | 52.34 |
| 2011-02-16 | 2011-03-07 |
RS110618P00047000
RS110618P00048000
|
12 | 48.00 | 47.00 | 0.20 | -60.00 | 47.09 |
| 2011-05-18 | 2011-06-06 |
RS110917P00040000
RS110917P00043000
|
3 | 43.00 | 40.00 | 0.45 | -112.500 | 40.58 |
| 2011-08-18 | 2011-09-06 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 0.825 | 40.000 | 47.5 |
| 2011-11-16 | 2011-12-05 |
RS120317P00034000
RS120317P00035000
|
12 | 35.00 | 34.00 | 0.200 | 90.000 | 57.42 |
| 2012-02-15 | 2012-03-05 |
RS120616P00042000
RS120616P00043000
|
12 | 43.00 | 42.00 | 0.175 | 30.000 | 47.57 |
| 2012-05-23 | 2012-06-11 |
RS120922P00039000
RS120922P00040000
|
12 | 40.00 | 39.00 | 0.200 | -60.000 | 53.9 |
| 2012-08-22 | 2012-09-10 |
RS121222P00044000
RS121222P00045000
|
12 | 45.00 | 44.00 | 0.200 | 60.000 | 61.73 |
| 2012-11-14 | 2012-12-03 |
RS130316P00045000
RS130316P00046000
|
12 | 46.00 | 45.00 | 0.200 | 90.000 | 69.24 |
| 2016-02-16 | 2016-03-04 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 110.000 | 75.61 |
| 2016-05-20 | 2016-06-06 |
RS160916P00060000
RS160916P00062500
|
4 | 62.50 | 60.00 | 0.450 | 100.000 | 68.82 |
| 2016-08-16 | 2016-09-02 |
RS161216P00060000
RS161216P00062500
|
4 | 62.50 | 60.00 | 0.35 | 0.000 | 81.78 |
| 2016-11-15 | 2016-12-02 |
RS170317P00065000
RS170317P00067500
|
4 | 67.50 | 65.00 | 0.375 | 80.000 | 82.36 |
| 2017-02-14 | 2017-03-03 |
RS170616P00070000
RS170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | 0.000 | 72.44 |
| 2017-05-18 | 2017-06-05 |
RS170915P00060000
RS170915P00062500
|
4 | 62.50 | 60.00 | 0.475 | 110.000 | 72.45 |
| 2017-08-16 | 2017-09-05 |
RS171215P00060000
RS171215P00062500
|
4 | 62.50 | 60.00 | 0.425 | 70.000 | 82.71 |
| 2017-11-14 | 2017-12-01 |
RS180316P00062500
RS180316P00065000
|
4 | 65.00 | 62.50 | 0.45 | 100.00 | 90.76 |
| 2018-02-13 | 2018-03-02 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.45 | 80.00 | 94 |
| 2018-05-22 | 2018-06-08 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.425 | 50.000 | 86.29 |
| 2019-02-19 | 2019-03-08 |
RS190621P00070000
RS190621P00072500
|
4 | 72.50 | 70.00 | 0.350 | 40.000 | 90.29 |
| 2019-05-21 | 2019-06-07 |
RS190920P00075000
RS190920P00077500
|
4 | 77.50 | 75.00 | 0.375 | -20.000 | 100.47 |
| 2019-08-21 | 2019-09-09 |
RS191220P00082500
RS191220P00085000
|
4 | 85.00 | 82.50 | 0.375 | 40.000 | 121.33 |
| 2019-11-19 | 2019-12-06 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.350 | 50.000 | 74.41 |
| 2020-02-18 | 2020-03-06 |
RS200619P00097500
RS200619P00100000
|
4 | 100.00 | 97.50 | 0.375 | -250.000 | 95.75 |
| 2020-05-19 | 2020-06-05 |
RS200918P00070000
RS200918P00075000
|
2 | 75.00 | 70.00 | 0.875 | 105.000 | 106.6 |
| 2020-08-18 | 2020-09-04 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.90 | 25.000 | 117.74 |
| 2020-11-17 | 2020-12-04 |
RS210319P00095000
RS210319P00100000
|
2 | 100.00 | 95.00 | 0.725 | 25.000 | 148.78 |
| 2021-02-16 | 2021-03-05 |
RS210618P00100000
RS210618P00105000
|
2 | 105.00 | 100.00 | 0.925 | 120.000 | 150.06 |
| 2021-05-19 | 2021-06-07 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 0.85 | 30.00 | 144.08 |
| 2021-07-20 | 2021-08-06 |
RS211119P00120000
RS211119P00125000
|
2 | 125.00 | 120.00 | 0.825 | 65.000 | 161.7 |
| 2021-08-17 | 2021-09-03 |
RS211217P00125000
RS211217P00130000
|
2 | 130.00 | 125.00 | 0.80 | 0.000 | 159.24 |
| 2021-11-17 | 2021-12-06 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.85 | -40.00 | 191.5 |
| 2022-02-15 | 2022-03-04 |
RS220617P00135000
RS220617P00140000
|
2 | 140.00 | 135.00 | 0.875 | 75.000 | 170.1 |
| 2022-05-17 | 2022-06-03 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.05 | 45.000 | 175.46 |
| 2022-08-16 | 2022-09-02 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 0.90 | -110.00 | 201.17 |
| 2022-11-15 | 2022-12-02 |
RS230317P00165000
RS230317P00170000
|
2 | 170.00 | 165.00 | 0.90 | 100.00 | 240.48 |
| 2023-02-15 | 2023-03-06 |
RS230616P00195000
RS230616P00200000
|
2 | 200.00 | 195.00 | 0.70 | 90.00 | 256.07 |
| 2023-05-16 | 2023-06-02 |
RS230915P00200000
RS230915P00210000
|
1 | 210.00 | 200.00 | 1.80 | 42.500 | 261.03 |
| 2023-08-16 | 2023-09-05 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 1.75 | -25.00 | 270.52 |
| 2023-11-16 | 2023-12-04 |
RS240315P00230000
RS240315P00240000
|
1 | 240.00 | 230.00 | 1.75 | 77.500 | 320.64 |
| 2024-02-20 | 2024-03-08 |
RS240621P00270000
RS240621P00280000
|
1 | 280.00 | 270.00 | 1.45 | 37.500 | 281.9 |
| 2024-08-23 | 2024-09-09 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 1.95 | -10.00 | 269.02 |
| 2024-11-19 | 2024-12-06 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 1.525 | 25.000 | 277.56 |
| 2025-02-18 | 2025-03-07 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 1.55 | 45.00 | 307.55 |
| 2025-05-21 | 2025-06-09 |
RS250919P00250000
RS250919P00260000
|
1 | 260.00 | 250.00 | 1.575 | 45.000 | 0 |
| 2025-07-23 | 2025-08-11 |
RS251121P00290000
RS251121P00300000
|
1 | 300.00 | 290.00 | 1.80 | -410.00 | 0 |