| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.20 | 240.000 | 71.44 |
| 2008-05-27 | 2008-09-02 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | -545.000 | 47.71 |
| 2009-02-18 | 2009-05-26 |
RS090620P00015000
RS090620P00017500
|
6 | 17.50 | 15.00 | 0.875 | 510.000 | 39.95 |
| 2009-05-26 | 2009-08-31 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.225 | 220.000 | 42.6 |
| 2009-11-18 | 2010-02-23 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.250 | 230.000 | 45.96 |
| 2010-05-19 | 2010-08-24 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | -350.000 | 40.35 |
| 2010-08-24 | 2010-11-29 |
RS101218P00025000
RS101218P00030000
|
2 | 30.00 | 25.00 | 0.900 | 180.000 | 49.81 |
| 2011-02-16 | 2011-05-24 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | -162.500 | 47.09 |
| 2011-05-24 | 2011-08-29 |
RS110917P00043000
RS110917P00045000
|
6 | 45.00 | 43.00 | 0.50 | -660.00 | 40.58 |
| 2011-11-16 | 2012-02-21 |
RS120317P00038000
RS120317P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 57.42 |
| 2012-02-21 | 2012-05-29 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.250 | -260.000 | 47.57 |
| 2012-05-29 | 2012-09-04 |
RS120922P00043000
RS120922P00044000
|
14 | 44.00 | 43.00 | 0.300 | 420.000 | 53.9 |
| 2012-11-14 | 2013-02-19 |
RS130316P00048000
RS130316P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 69.24 |
| 2013-02-26 | 2013-06-03 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.15 | 200.000 | 64.59 |
| 2013-08-26 | 2013-12-02 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.150 | 210.000 | 73.17 |
| 2014-02-19 | 2014-05-27 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 0.975 | 180.000 | 73.46 |
| 2015-02-18 | 2015-05-26 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.150 | 230.000 | 63.52 |
| 2015-08-24 | 2015-11-30 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 220.000 | 56 |
| 2016-02-16 | 2016-05-23 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 170.000 | 75.61 |
| 2016-05-23 | 2016-08-29 |
RS160916P00062500
RS160916P00065000
|
5 | 65.00 | 62.50 | 0.550 | 262.500 | 68.82 |
| 2016-11-15 | 2017-02-21 |
RS170317P00070000
RS170317P00072500
|
5 | 72.50 | 70.00 | 0.60 | 287.500 | 82.36 |
| 2017-05-16 | 2017-08-21 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.70 | 75.00 | 72.45 |
| 2017-08-21 | 2017-11-27 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 82.71 |
| 2018-02-13 | 2018-05-21 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.725 | 362.500 | 94 |
| 2018-05-22 | 2018-08-27 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.650 | -37.500 | 86.29 |
| 2018-08-27 | 2018-12-03 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.725 | -287.500 | 70.76 |
| 2019-02-19 | 2019-05-28 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 225.000 | 90.29 |
| 2019-08-20 | 2019-11-25 |
RS191220P00087500
RS191220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 337.500 | 121.33 |
| 2020-02-18 | 2020-05-26 |
RS200619P00100000
RS200619P00105000
|
2 | 105.00 | 100.00 | 1.050 | -560.000 | 95.75 |
| 2020-08-18 | 2020-11-23 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 250.000 | 117.74 |
| 2020-11-23 | 2021-03-01 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 148.78 |
| 2021-05-18 | 2021-08-23 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.30 | -100.00 | 144.08 |
| 2021-08-23 | 2021-11-29 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.00 | 159.24 |
| 2022-02-15 | 2022-05-23 |
RS220617P00145000
RS220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | 195.000 | 170.1 |
| 2022-05-23 | 2022-08-29 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 265.000 | 175.46 |
| 2022-11-15 | 2023-02-21 |
RS230317P00180000
RS230317P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 240.48 |
| 2023-05-16 | 2023-08-21 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 240.000 | 261.03 |
| 2023-08-21 | 2023-11-27 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.60 | 172.500 | 270.52 |
| 2024-02-20 | 2024-05-28 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.55 | -17.500 | 281.9 |
| 2024-08-20 | 2024-11-25 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.15 | 172.500 | 269.02 |
| 2024-11-25 | 2025-03-03 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 3.20 | -380.00 | 277.56 |