| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.375 | 120.000 | 71.44 |
| 2008-05-14 | 2008-06-02 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 55.000 | 47.71 |
| 2008-08-13 | 2008-09-02 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 1.90 | -195.00 | 21.09 |
| 2009-05-13 | 2009-06-01 |
RS090919P00025000
RS090919P00030000
|
3 | 30.00 | 25.00 | 1.825 | 255.000 | 42.6 |
| 2009-08-12 | 2009-08-31 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.225 | 60.000 | 42.96 |
| 2009-11-11 | 2009-11-30 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.325 | 50.000 | 45.96 |
| 2010-02-10 | 2010-03-01 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 1.150 | 135.000 | 43.81 |
| 2010-05-12 | 2010-06-01 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 1.675 | -187.500 | 40.35 |
| 2010-08-11 | 2010-08-30 |
RS101218P00036000
RS101218P00037000
|
16 | 37.00 | 36.00 | 0.40 | -360.000 | 49.81 |
| 2010-11-10 | 2010-11-29 |
RS110319P00044000
RS110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | -320.00 | 52.34 |
| 2011-02-09 | 2011-02-28 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 47.09 |
| 2011-05-11 | 2011-05-31 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 40.58 |
| 2011-08-10 | 2011-08-29 |
RS111217P00030000
RS111217P00035000
|
2 | 35.00 | 30.00 | 1.50 | 120.000 | 47.5 |
| 2011-11-10 | 2011-11-28 |
RS120317P00041000
RS120317P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0.00 | 57.42 |
| 2012-02-08 | 2012-02-27 |
RS120616P00049000
RS120616P00050000
|
16 | 50.00 | 49.00 | 0.375 | 160.000 | 47.57 |
| 2012-05-16 | 2012-06-04 |
RS120922P00040000
RS120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | -90.000 | 53.9 |
| 2012-08-15 | 2012-09-04 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -80.000 | 61.73 |
| 2012-11-07 | 2012-11-26 |
RS130316P00049000
RS130316P00050000
|
14 | 50.00 | 49.00 | 0.300 | 105.000 | 69.24 |
| 2013-02-13 | 2013-03-04 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | -165.000 | 64.59 |
| 2013-05-15 | 2013-06-03 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.675 | -60.000 | 74.98 |
| 2013-08-14 | 2013-09-03 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.125 | -130.000 | 73.17 |
| 2013-11-13 | 2013-12-02 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | -10.000 | 70.81 |
| 2014-02-12 | 2014-03-03 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | -202.500 | 73.46 |
| 2014-05-14 | 2014-06-02 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.40 | -5.000 | 72.6 |
| 2014-11-12 | 2014-12-01 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.200 | -25.000 | 59.49 |
| 2015-02-10 | 2015-02-27 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.375 | 145.000 | 63.52 |
| 2015-05-15 | 2015-06-01 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.05 | -35.000 | 56.28 |
| 2015-08-12 | 2015-08-31 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.15 | -55.000 | 56 |
| 2015-11-10 | 2015-11-27 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.425 | 25.000 | 70.26 |
| 2016-02-09 | 2016-02-26 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.60 | 90.000 | 75.61 |
| 2016-05-10 | 2016-05-27 |
RS160916P00065000
RS160916P00070000
|
3 | 70.00 | 65.00 | 1.725 | 120.000 | 68.82 |
| 2016-08-09 | 2016-08-26 |
RS161216P00070000
RS161216P00072500
|
5 | 72.50 | 70.00 | 0.80 | -200.00 | 81.78 |
| 2016-11-08 | 2016-11-25 |
RS170317P00065000
RS170317P00067500
|
6 | 67.50 | 65.00 | 0.95 | 435.000 | 82.36 |
| 2017-02-07 | 2017-02-24 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.825 | 75.000 | 72.44 |
| 2017-05-09 | 2017-05-26 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.775 | -50.000 | 72.45 |
| 2017-08-08 | 2017-08-25 |
RS171215P00067500
RS171215P00070000
|
6 | 70.00 | 67.50 | 0.90 | -60.00 | 82.71 |
| 2017-11-07 | 2017-11-24 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 1.00 | -15.000 | 90.76 |
| 2018-02-06 | 2018-02-23 |
RS180615P00077500
RS180615P00080000
|
6 | 80.00 | 77.50 | 0.85 | 255.000 | 94 |
| 2018-05-15 | 2018-06-01 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | 90.00 | 86.29 |
| 2018-08-14 | 2018-08-31 |
RS181221P00082500
RS181221P00085000
|
6 | 85.00 | 82.50 | 1.05 | 120.00 | 70.76 |
| 2018-11-07 | 2018-11-26 |
RS190315P00077500
RS190315P00080000
|
6 | 80.00 | 77.50 | 0.90 | -120.00 | 87.5 |
| 2019-02-12 | 2019-03-01 |
RS190621P00077500
RS190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 175.000 | 90.29 |
| 2019-05-14 | 2019-05-31 |
RS190920P00082500
RS190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | -237.500 | 100.47 |
| 2019-08-13 | 2019-08-30 |
RS191220P00092500
RS191220P00095000
|
6 | 95.00 | 92.50 | 0.85 | -90.00 | 121.33 |
| 2019-11-12 | 2019-11-29 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.50 | 60.00 | 74.41 |
| 2020-02-11 | 2020-02-28 |
RS200619P00110000
RS200619P00115000
|
3 | 115.00 | 110.00 | 1.90 | -480.00 | 95.75 |
| 2020-05-12 | 2020-05-29 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 1.50 | 135.000 | 106.6 |
| 2020-08-11 | 2020-08-28 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 0.00 | 117.74 |
| 2020-11-10 | 2020-11-27 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.95 | 105.00 | 148.78 |
| 2021-02-09 | 2021-02-26 |
RS210618P00115000
RS210618P00120000
|
3 | 120.00 | 115.00 | 2.05 | 195.00 | 150.06 |
| 2021-05-11 | 2021-05-28 |
RS210917P00165000
RS210917P00170000
|
3 | 170.00 | 165.00 | 1.95 | -195.00 | 144.08 |
| 2021-07-13 | 2021-07-30 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.95 | 135.00 | 161.7 |
| 2021-08-10 | 2021-08-27 |
RS211217P00145000
RS211217P00150000
|
3 | 150.00 | 145.00 | 1.80 | -45.00 | 159.24 |
| 2021-11-09 | 2021-11-26 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.95 | -180.00 | 191.5 |
| 2022-02-08 | 2022-02-25 |
RS220617P00145000
RS220617P00150000
|
3 | 150.00 | 145.00 | 1.85 | 337.500 | 170.1 |
| 2022-05-10 | 2022-05-27 |
RS220916P00175000
RS220916P00180000
|
3 | 180.00 | 175.00 | 1.90 | 240.00 | 175.46 |
| 2022-08-09 | 2022-08-26 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.10 | 75.00 | 201.17 |
| 2022-11-08 | 2022-11-25 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 1.85 | 45.00 | 240.48 |
| 2023-02-07 | 2023-02-24 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 2.85 | 100.00 | 256.07 |
| 2023-05-09 | 2023-05-26 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 4.00 | -20.00 | 261.03 |
| 2023-08-08 | 2023-08-25 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.75 | -70.00 | 270.52 |
| 2023-11-07 | 2023-11-24 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 3.55 | 55.00 | 320.64 |
| 2024-02-13 | 2024-03-01 |
RS240621P00270000
RS240621P00280000
|
1 | 280.00 | 270.00 | 3.10 | 182.500 | 281.9 |
| 2024-05-14 | 2024-05-31 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.95 | 25.00 | 281.08 |
| 2024-08-13 | 2024-08-30 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.85 | 25.00 | 269.02 |
| 2024-11-12 | 2024-11-29 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.45 | 0.00 | 277.56 |
| 2025-02-11 | 2025-02-28 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.60 | 50.00 | 307.55 |
| 2025-05-13 | 2025-05-30 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 3.65 | -5.00 | 0 |
| 2025-07-15 | 2025-08-01 |
RS251121P00300000
RS251121P00310000
|
1 | 310.00 | 300.00 | 3.05 | -360.00 | 0 |