| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.375 | 270.000 | 71.44 |
| 2008-05-20 | 2008-08-25 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.925 | -682.500 | 47.71 |
| 2009-05-13 | 2009-08-18 |
RS090919P00025000
RS090919P00030000
|
3 | 30.00 | 25.00 | 1.825 | 382.500 | 42.6 |
| 2009-08-18 | 2009-11-23 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.350 | 260.000 | 42.96 |
| 2010-02-10 | 2010-05-18 |
RS100619P00030000
RS100619P00035000
|
2 | 35.00 | 30.00 | 1.150 | 185.000 | 43.81 |
| 2010-05-18 | 2010-08-23 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.375 | -225.000 | 40.35 |
| 2010-11-10 | 2011-02-15 |
RS110319P00044000
RS110319P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 52.34 |
| 2011-02-15 | 2011-05-23 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | -130.000 | 47.09 |
| 2011-08-10 | 2011-11-15 |
RS111217P00030000
RS111217P00035000
|
2 | 35.00 | 30.00 | 1.50 | 270.00 | 47.5 |
| 2011-11-15 | 2012-02-21 |
RS120317P00043000
RS120317P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 57.42 |
| 2012-05-16 | 2012-08-21 |
RS120922P00040000
RS120922P00045000
|
2 | 45.00 | 40.00 | 1.375 | 265.000 | 53.9 |
| 2012-08-21 | 2012-11-26 |
RS121222P00049000
RS121222P00050000
|
15 | 50.00 | 49.00 | 0.340 | 435.000 | 61.73 |
| 2013-02-13 | 2013-05-21 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.125 | 110.000 | 64.59 |
| 2013-05-21 | 2013-08-26 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.450 | 230.000 | 74.98 |
| 2013-11-13 | 2014-02-18 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 135.000 | 70.81 |
| 2014-02-18 | 2014-05-27 |
RS140621P00065000
RS140621P00070000
|
2 | 70.00 | 65.00 | 1.40 | 210.00 | 73.46 |
| 2014-11-12 | 2015-02-17 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.200 | -480.000 | 59.49 |
| 2015-05-15 | 2015-08-20 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.05 | -210.000 | 56.28 |
| 2015-11-10 | 2016-02-16 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.425 | 120.000 | 70.26 |
| 2016-05-10 | 2016-08-15 |
RS160916P00065000
RS160916P00070000
|
3 | 70.00 | 65.00 | 1.725 | 360.000 | 68.82 |
| 2016-08-15 | 2016-11-21 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.750 | 300.000 | 81.78 |
| 2017-02-07 | 2017-05-15 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.825 | -537.500 | 72.44 |
| 2017-05-15 | 2017-08-21 |
RS170915P00067500
RS170915P00070000
|
6 | 70.00 | 67.50 | 0.875 | -60.000 | 72.45 |
| 2017-11-07 | 2018-02-12 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 1.00 | 480.000 | 90.76 |
| 2018-02-12 | 2018-05-21 |
RS180615P00080000
RS180615P00082500
|
6 | 82.50 | 80.00 | 1.00 | 570.00 | 94 |
| 2018-05-21 | 2018-08-27 |
RS180921P00087500
RS180921P00090000
|
5 | 90.00 | 87.50 | 0.825 | -187.500 | 86.29 |
| 2018-11-07 | 2019-02-12 |
RS190315P00077500
RS190315P00080000
|
6 | 80.00 | 77.50 | 0.90 | 240.00 | 87.5 |
| 2019-02-12 | 2019-05-20 |
RS190621P00077500
RS190621P00080000
|
5 | 80.00 | 77.50 | 0.825 | 287.500 | 90.29 |
| 2019-05-20 | 2019-08-26 |
RS190920P00082500
RS190920P00085000
|
6 | 85.00 | 82.50 | 0.90 | 465.000 | 100.47 |
| 2019-11-12 | 2020-02-18 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.50 | 105.000 | 74.41 |
| 2020-05-12 | 2020-08-17 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 1.50 | 295.000 | 106.6 |
| 2020-08-17 | 2020-11-23 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.55 | 300.000 | 117.74 |
| 2021-02-09 | 2021-05-17 |
RS210618P00115000
RS210618P00120000
|
3 | 120.00 | 115.00 | 2.05 | 960.000 | 150.06 |
| 2021-05-17 | 2021-08-23 |
RS210917P00160000
RS210917P00165000
|
3 | 165.00 | 160.00 | 2.05 | -645.00 | 144.08 |
| 2021-11-09 | 2022-02-14 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.95 | -30.00 | 191.5 |
| 2022-02-14 | 2022-05-23 |
RS220617P00150000
RS220617P00155000
|
3 | 155.00 | 150.00 | 1.95 | 480.000 | 170.1 |
| 2022-08-09 | 2022-11-14 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.10 | 330.000 | 201.17 |
| 2022-11-14 | 2023-02-21 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 240.48 |
| 2023-05-09 | 2023-08-14 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 4.00 | 382.500 | 261.03 |
| 2023-08-14 | 2023-11-20 |
RS231215P00270000
RS231215P00280000
|
1 | 280.00 | 270.00 | 3.60 | -245.00 | 270.52 |
| 2024-02-13 | 2024-05-20 |
RS240621P00270000
RS240621P00280000
|
1 | 280.00 | 270.00 | 3.10 | 257.500 | 281.9 |
| 2024-05-20 | 2024-08-26 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.55 | -305.00 | 281.08 |
| 2024-11-12 | 2025-02-18 |
RS250321P00300000
RS250321P00310000
|
1 | 310.00 | 300.00 | 3.45 | -250.00 | 277.56 |
| 2025-05-13 | 2025-08-18 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 3.65 | -70.00 | 0 |