| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.375 | 230.000 | 71.44 |
| 2008-05-14 | 2008-07-21 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 20.000 | 47.71 |
| 2008-08-13 | 2008-10-20 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | -705.000 | 21.09 |
| 2009-02-11 | 2009-04-20 |
RS090620P00017500
RS090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 420.000 | 39.95 |
| 2009-05-13 | 2009-07-20 |
RS090919P00022500
RS090919P00025000
|
5 | 25.00 | 22.50 | 0.700 | 300.000 | 42.6 |
| 2009-08-12 | 2009-10-19 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.225 | 215.000 | 42.96 |
| 2009-11-11 | 2010-01-19 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.325 | 215.000 | 45.96 |
| 2010-02-10 | 2010-04-19 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 1.150 | 215.000 | 43.81 |
| 2010-05-12 | 2010-07-19 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.000 | -405.000 | 40.35 |
| 2010-08-12 | 2010-10-18 |
RS101218P00030000
RS101218P00035000
|
2 | 35.00 | 30.00 | 1.30 | 195.000 | 49.81 |
| 2010-11-10 | 2011-01-18 |
RS110319P00041000
RS110319P00042000
|
13 | 42.00 | 41.00 | 0.275 | 260.000 | 52.34 |
| 2011-02-09 | 2011-04-18 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 47.09 |
| 2011-05-11 | 2011-07-18 |
RS110917P00047000
RS110917P00048000
|
14 | 48.00 | 47.00 | 0.325 | -175.000 | 40.58 |
| 2011-08-10 | 2011-10-17 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 0.80 | 50.00 | 47.5 |
| 2011-11-09 | 2012-01-17 |
RS120317P00037000
RS120317P00038000
|
14 | 38.00 | 37.00 | 0.325 | 455.000 | 57.42 |
| 2012-02-08 | 2012-04-16 |
RS120616P00048000
RS120616P00049000
|
14 | 49.00 | 48.00 | 0.300 | 70.000 | 47.57 |
| 2012-05-16 | 2012-07-23 |
RS120922P00035000
RS120922P00040000
|
2 | 40.00 | 35.00 | 0.850 | 90.000 | 53.9 |
| 2012-08-15 | 2012-10-22 |
RS121222P00046000
RS121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 130.000 | 61.73 |
| 2012-11-07 | 2013-01-14 |
RS130316P00049000
RS130316P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 69.24 |
| 2013-02-13 | 2013-04-22 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | -135.000 | 64.59 |
| 2013-05-15 | 2013-07-22 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 0.975 | 130.000 | 74.98 |
| 2013-08-14 | 2013-10-21 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.125 | 155.000 | 73.17 |
| 2015-02-12 | 2015-04-20 |
RS150619P00040000
RS150619P00045000
|
2 | 45.00 | 40.00 | 0.725 | 125.000 | 63.52 |
| 2015-05-15 | 2015-07-21 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.05 | -250.00 | 56.28 |
| 2015-08-12 | 2015-10-19 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.15 | -45.000 | 56 |
| 2016-02-09 | 2016-04-18 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 1.00 | 185.000 | 75.61 |
| 2016-05-11 | 2016-07-18 |
RS160916P00060000
RS160916P00065000
|
2 | 65.00 | 60.00 | 1.05 | 180.00 | 68.82 |
| 2016-08-09 | 2016-10-17 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.725 | -187.500 | 81.78 |
| 2016-11-09 | 2017-01-17 |
RS170317P00067500
RS170317P00070000
|
5 | 70.00 | 67.50 | 0.625 | 200.000 | 82.36 |
| 2017-02-07 | 2017-04-17 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.800 | -100.000 | 72.44 |
| 2017-05-09 | 2017-07-17 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.650 | 137.500 | 72.45 |
| 2017-08-08 | 2017-10-16 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.70 | 187.500 | 82.71 |
| 2017-11-07 | 2018-01-16 |
RS180316P00067500
RS180316P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 90.76 |
| 2018-02-06 | 2018-04-16 |
RS180615P00072500
RS180615P00075000
|
5 | 75.00 | 72.50 | 0.750 | 250.000 | 94 |
| 2018-05-15 | 2018-07-23 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.625 | 50.000 | 86.29 |
| 2018-08-14 | 2018-10-22 |
RS181221P00075000
RS181221P00080000
|
2 | 80.00 | 75.00 | 1.075 | -115.000 | 70.76 |
| 2018-11-07 | 2019-01-14 |
RS190315P00070000
RS190315P00075000
|
2 | 75.00 | 70.00 | 1.025 | -140.000 | 87.5 |
| 2019-02-12 | 2019-04-22 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 225.000 | 90.29 |
| 2019-05-14 | 2019-07-22 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.600 | 200.000 | 100.47 |
| 2019-08-13 | 2019-10-21 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.775 | 112.500 | 121.33 |
| 2019-11-12 | 2020-01-21 |
RS200320P00100000
RS200320P00105000
|
2 | 105.00 | 100.00 | 1.025 | 95.000 | 74.41 |
| 2020-02-11 | 2020-04-20 |
RS200619P00105000
RS200619P00110000
|
2 | 110.00 | 105.00 | 1.35 | -680.00 | 95.75 |
| 2020-05-12 | 2020-07-20 |
RS200918P00070000
RS200918P00075000
|
2 | 75.00 | 70.00 | 1.175 | 160.000 | 106.6 |
| 2020-08-11 | 2020-10-19 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.40 | 170.00 | 117.74 |
| 2020-11-10 | 2021-01-19 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 1.175 | 160.000 | 148.78 |
| 2021-02-09 | 2021-04-19 |
RS210618P00105000
RS210618P00110000
|
2 | 110.00 | 105.00 | 1.525 | 290.000 | 150.06 |
| 2021-05-11 | 2021-07-19 |
RS210917P00155000
RS210917P00160000
|
2 | 160.00 | 155.00 | 1.35 | -510.00 | 144.08 |
| 2021-07-19 | 2021-09-24 |
RS211119P00125000
RS211119P00130000
|
2 | 130.00 | 125.00 | 1.20 | 80.00 | 161.7 |
| 2021-11-09 | 2022-01-18 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.30 | 55.000 | 191.5 |
| 2022-02-08 | 2022-04-18 |
RS220617P00140000
RS220617P00145000
|
2 | 145.00 | 140.00 | 1.35 | 235.000 | 170.1 |
| 2022-05-10 | 2022-07-18 |
RS220916P00165000
RS220916P00170000
|
2 | 170.00 | 165.00 | 1.60 | -70.00 | 175.46 |
| 2022-08-09 | 2022-10-17 |
RS221216P00170000
RS221216P00175000
|
3 | 175.00 | 170.00 | 1.70 | -30.00 | 201.17 |
| 2022-11-08 | 2023-01-17 |
RS230317P00185000
RS230317P00190000
|
3 | 190.00 | 185.00 | 1.70 | 322.500 | 240.48 |
| 2023-02-07 | 2023-04-17 |
RS230616P00200000
RS230616P00210000
|
1 | 210.00 | 200.00 | 2.05 | 147.500 | 256.07 |
| 2023-05-09 | 2023-07-17 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.40 | 225.000 | 261.03 |
| 2023-08-08 | 2023-10-16 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.25 | -185.00 | 270.52 |
| 2023-11-07 | 2024-01-16 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.60 | 147.500 | 320.64 |
| 2024-02-13 | 2024-04-22 |
RS240621P00260000
RS240621P00270000
|
1 | 270.00 | 260.00 | 2.40 | 180.00 | 281.9 |
| 2024-05-15 | 2024-07-22 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.40 | 82.500 | 281.08 |
| 2024-08-13 | 2024-10-21 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.15 | 117.500 | 269.02 |
| 2024-11-12 | 2025-01-21 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.60 | -295.00 | 277.56 |
| 2025-02-11 | 2025-04-21 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.30 | -140.00 | 307.55 |
| 2025-05-13 | 2025-07-21 |
RS250919P00270000
RS250919P00280000
|
1 | 280.00 | 270.00 | 2.25 | 225.00 | 0 |