| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 375.000 | 71.44 |
| 2008-05-21 | 2008-07-07 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | 65.000 | 47.71 |
| 2008-08-20 | 2008-10-06 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.00 | -870.00 | 21.09 |
| 2009-05-20 | 2009-07-06 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.825 | -7.500 | 42.6 |
| 2009-08-19 | 2009-10-05 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.300 | 195.000 | 42.96 |
| 2009-11-18 | 2010-01-04 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.250 | 185.000 | 45.96 |
| 2010-02-17 | 2010-04-05 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.325 | 230.000 | 43.81 |
| 2010-05-19 | 2010-07-06 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | -315.000 | 40.35 |
| 2010-08-18 | 2010-10-04 |
RS101218P00037000
RS101218P00038000
|
16 | 38.00 | 37.00 | 0.400 | 200.000 | 49.81 |
| 2010-11-17 | 2011-01-03 |
RS110319P00041000
RS110319P00042000
|
16 | 42.00 | 41.00 | 0.40 | 480.000 | 52.34 |
| 2011-02-16 | 2011-04-04 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 162.500 | 47.09 |
| 2011-05-18 | 2011-07-05 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.40 | -200.000 | 40.58 |
| 2011-08-18 | 2011-10-04 |
RS111217P00035000
RS111217P00036000
|
16 | 36.00 | 35.00 | 0.375 | -360.000 | 47.5 |
| 2011-11-16 | 2012-01-03 |
RS120317P00042000
RS120317P00043000
|
16 | 43.00 | 42.00 | 0.40 | 320.00 | 57.42 |
| 2012-02-15 | 2012-04-02 |
RS120616P00049000
RS120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 47.57 |
| 2012-05-23 | 2012-07-09 |
RS120922P00046000
RS120922P00047000
|
16 | 47.00 | 46.00 | 0.40 | 240.000 | 53.9 |
| 2012-08-22 | 2012-10-08 |
RS121222P00049000
RS121222P00050000
|
14 | 50.00 | 49.00 | 0.300 | -105.000 | 61.73 |
| 2012-11-14 | 2012-12-31 |
RS130316P00049000
RS130316P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 69.24 |
| 2013-02-20 | 2013-04-08 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.525 | 47.000 | 64.59 |
| 2013-05-22 | 2013-07-08 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.65 | -5.000 | 74.98 |
| 2013-08-21 | 2013-10-07 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.450 | 155.000 | 73.17 |
| 2013-11-20 | 2014-01-06 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 80.000 | 70.81 |
| 2014-02-19 | 2014-04-07 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | -15.000 | 73.46 |
| 2014-05-22 | 2014-07-08 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.575 | 155.000 | 72.6 |
| 2014-11-19 | 2015-01-05 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.450 | -200.000 | 59.49 |
| 2015-02-18 | 2015-04-06 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.150 | 180.000 | 63.52 |
| 2015-08-20 | 2015-10-06 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.350 | -5.000 | 56 |
| 2015-11-17 | 2016-01-04 |
RS160318P00050000
RS160318P00055000
|
3 | 55.00 | 50.00 | 1.725 | 135.000 | 70.26 |
| 2016-02-16 | 2016-04-04 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.350 | 225.000 | 75.61 |
| 2016-05-17 | 2016-07-05 |
RS160916P00065000
RS160916P00070000
|
2 | 70.00 | 65.00 | 1.625 | 170.000 | 68.82 |
| 2016-08-16 | 2016-10-03 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.80 | -62.500 | 81.78 |
| 2016-11-15 | 2017-01-03 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.80 | 75.00 | 82.36 |
| 2017-02-14 | 2017-04-03 |
RS170616P00077500
RS170616P00080000
|
6 | 80.00 | 77.50 | 0.85 | -180.00 | 72.44 |
| 2017-05-16 | 2017-07-03 |
RS170915P00067500
RS170915P00070000
|
6 | 70.00 | 67.50 | 0.95 | 165.000 | 72.45 |
| 2017-08-15 | 2017-10-02 |
RS171215P00065000
RS171215P00067500
|
6 | 67.50 | 65.00 | 0.950 | 465.000 | 82.71 |
| 2017-11-14 | 2018-01-02 |
RS180316P00067500
RS180316P00070000
|
5 | 70.00 | 67.50 | 0.750 | 350.000 | 90.76 |
| 2018-02-13 | 2018-04-02 |
RS180615P00080000
RS180615P00082500
|
6 | 82.50 | 80.00 | 0.85 | -120.00 | 94 |
| 2018-05-22 | 2018-07-09 |
RS180921P00090000
RS180921P00092500
|
6 | 92.50 | 90.00 | 1.00 | -240.00 | 86.29 |
| 2018-08-21 | 2018-10-08 |
RS181221P00085000
RS181221P00087500
|
6 | 87.50 | 85.00 | 0.875 | -315.000 | 70.76 |
| 2018-11-13 | 2018-12-31 |
RS190315P00075000
RS190315P00077500
|
5 | 77.50 | 75.00 | 0.775 | -512.500 | 87.5 |
| 2019-02-19 | 2019-04-08 |
RS190621P00080000
RS190621P00082500
|
6 | 82.50 | 80.00 | 1.00 | 450.000 | 90.29 |
| 2019-05-21 | 2019-07-08 |
RS190920P00085000
RS190920P00087500
|
6 | 87.50 | 85.00 | 1.00 | 210.000 | 100.47 |
| 2019-08-20 | 2019-10-07 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.80 | 0.00 | 121.33 |
| 2019-11-19 | 2020-01-06 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.375 | 90.000 | 74.41 |
| 2020-02-18 | 2020-04-06 |
RS200619P00105000
RS200619P00110000
|
2 | 110.00 | 105.00 | 1.475 | -625.000 | 95.75 |
| 2020-05-19 | 2020-07-06 |
RS200918P00080000
RS200918P00085000
|
3 | 85.00 | 80.00 | 1.75 | 225.000 | 106.6 |
| 2020-08-18 | 2020-10-05 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.85 | 202.500 | 117.74 |
| 2020-11-17 | 2021-01-04 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.75 | 0.00 | 148.78 |
| 2021-02-16 | 2021-04-05 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 1.65 | 285.000 | 150.06 |
| 2021-05-18 | 2021-07-06 |
RS210917P00155000
RS210917P00160000
|
3 | 160.00 | 155.00 | 1.85 | -465.00 | 144.08 |
| 2021-07-20 | 2021-09-07 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.75 | 120.00 | 161.7 |
| 2021-11-16 | 2022-01-03 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.90 | -90.00 | 191.5 |
| 2022-02-15 | 2022-04-04 |
RS220617P00155000
RS220617P00160000
|
3 | 160.00 | 155.00 | 1.95 | 337.500 | 170.1 |
| 2022-05-17 | 2022-07-05 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 2.05 | -375.00 | 175.46 |
| 2022-08-16 | 2022-10-03 |
RS221216P00185000
RS221216P00190000
|
3 | 190.00 | 185.00 | 1.95 | -285.00 | 201.17 |
| 2022-11-16 | 2023-01-03 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 2.00 | 60.00 | 240.48 |
| 2023-02-14 | 2023-04-03 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 3.80 | 232.500 | 256.07 |
| 2023-05-16 | 2023-07-03 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 3.35 | 280.00 | 261.03 |
| 2023-08-15 | 2023-10-02 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 3.40 | -190.00 | 270.52 |
| 2023-11-14 | 2024-01-02 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.75 | 120.00 | 320.64 |
| 2024-02-20 | 2024-04-08 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 3.30 | 170.00 | 281.9 |
| 2024-05-21 | 2024-07-08 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.70 | -170.00 | 281.08 |
| 2024-08-20 | 2024-10-07 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 3.00 | 50.00 | 269.02 |
| 2024-11-19 | 2025-01-06 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 3.30 | -410.00 | 277.56 |
| 2025-02-18 | 2025-04-07 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 2.95 | -385.00 | 307.55 |
| 2025-05-20 | 2025-07-07 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 3.40 | 202.500 | 0 |