| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 2.15 | 382.500 | 71.44 |
| 2008-05-14 | 2008-06-30 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 2.00 | 345.00 | 47.71 |
| 2008-08-14 | 2008-09-30 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.20 | -675.00 | 21.09 |
| 2009-05-18 | 2009-07-06 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.075 | 67.500 | 42.6 |
| 2009-08-12 | 2009-09-28 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 2.025 | 352.500 | 42.96 |
| 2009-11-11 | 2009-12-28 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 2.20 | 367.500 | 45.96 |
| 2010-02-10 | 2010-03-29 |
RS100619P00035000
RS100619P00040000
|
3 | 40.00 | 35.00 | 1.975 | 480.000 | 43.81 |
| 2010-05-12 | 2010-06-28 |
RS100918P00045000
RS100918P00050000
|
3 | 50.00 | 45.00 | 2.40 | -540.00 | 40.35 |
| 2011-02-09 | 2011-03-28 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.925 | 112.500 | 47.09 |
| 2011-05-11 | 2011-06-27 |
RS110917P00049000
RS110917P00050000
|
16 | 50.00 | 49.00 | 0.375 | -360.000 | 40.58 |
| 2012-02-08 | 2012-03-26 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 2.10 | 157.500 | 47.57 |
| 2012-05-16 | 2012-07-02 |
RS120922P00045000
RS120922P00050000
|
3 | 50.00 | 45.00 | 2.05 | 82.500 | 53.9 |
| 2012-08-15 | 2012-10-01 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0.000 | 61.73 |
| 2012-11-07 | 2012-12-24 |
RS130316P00050000
RS130316P00055000
|
3 | 55.00 | 50.00 | 1.975 | 375.000 | 69.24 |
| 2013-02-13 | 2013-04-01 |
RS130622P00065000
RS130622P00070000
|
3 | 70.00 | 65.00 | 1.925 | -45.000 | 64.59 |
| 2013-05-15 | 2013-07-01 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0.000 | 74.98 |
| 2013-08-14 | 2013-09-30 |
RS131221P00065000
RS131221P00070000
|
3 | 70.00 | 65.00 | 1.925 | 187.500 | 73.17 |
| 2013-11-13 | 2013-12-30 |
RS140322P00070000
RS140322P00075000
|
3 | 75.00 | 70.00 | 2.125 | 105.000 | 70.81 |
| 2014-02-12 | 2014-03-31 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.70 | 7.500 | 73.46 |
| 2014-05-14 | 2014-06-30 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.40 | 90.000 | 72.6 |
| 2014-08-18 | 2014-10-06 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -307.500 | 59.17 |
| 2014-11-11 | 2014-12-29 |
RS150320P00060000
RS150320P00065000
|
3 | 65.00 | 60.00 | 2.05 | -157.500 | 59.49 |
| 2015-02-10 | 2015-03-30 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.375 | 225.000 | 63.52 |
| 2015-05-12 | 2015-06-29 |
RS150918P00060000
RS150918P00065000
|
3 | 65.00 | 60.00 | 1.825 | -240.000 | 56.28 |
| 2015-08-11 | 2015-09-28 |
RS151218P00055000
RS151218P00060000
|
3 | 60.00 | 55.00 | 1.70 | -540.00 | 56 |
| 2015-11-10 | 2015-12-28 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.425 | 55.000 | 70.26 |
| 2016-02-09 | 2016-03-28 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.60 | 265.000 | 75.61 |
| 2016-05-10 | 2016-06-27 |
RS160916P00065000
RS160916P00070000
|
3 | 70.00 | 65.00 | 1.725 | 75.000 | 68.82 |
| 2016-08-09 | 2016-09-26 |
RS161216P00072500
RS161216P00075000
|
7 | 75.00 | 72.50 | 1.10 | -280.00 | 81.78 |
| 2016-11-08 | 2016-12-27 |
RS170317P00067500
RS170317P00070000
|
7 | 70.00 | 67.50 | 1.20 | 665.00 | 82.36 |
| 2017-02-07 | 2017-03-27 |
RS170616P00080000
RS170616P00082500
|
7 | 82.50 | 80.00 | 1.20 | -245.00 | 72.44 |
| 2017-05-10 | 2017-06-26 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 1.05 | -120.00 | 72.45 |
| 2017-08-08 | 2017-09-25 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.10 | 175.00 | 82.71 |
| 2017-11-08 | 2017-12-26 |
RS180316P00075000
RS180316P00077500
|
7 | 77.50 | 75.00 | 1.20 | 612.500 | 90.76 |
| 2018-02-07 | 2018-03-26 |
RS180615P00082500
RS180615P00085000
|
7 | 85.00 | 82.50 | 1.20 | 0.00 | 94 |
| 2018-05-17 | 2018-07-03 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.15 | -490.00 | 86.29 |
| 2018-08-14 | 2018-10-01 |
RS181221P00085000
RS181221P00087500
|
6 | 87.50 | 85.00 | 1.05 | -120.00 | 70.76 |
| 2019-02-13 | 2019-04-01 |
RS190621P00082500
RS190621P00085000
|
7 | 85.00 | 82.50 | 1.20 | 542.500 | 90.29 |
| 2019-05-14 | 2019-07-01 |
RS190920P00087500
RS190920P00090000
|
7 | 90.00 | 87.50 | 1.15 | 402.500 | 100.47 |
| 2019-08-13 | 2019-09-30 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 70.00 | 121.33 |
| 2019-11-12 | 2019-12-30 |
RS200320P00110000
RS200320P00115000
|
3 | 115.00 | 110.00 | 2.00 | 195.00 | 74.41 |
| 2020-02-11 | 2020-03-30 |
RS200619P00115000
RS200619P00120000
|
3 | 120.00 | 115.00 | 2.45 | -675.00 | 95.75 |
| 2020-05-12 | 2020-06-29 |
RS200918P00080000
RS200918P00085000
|
3 | 85.00 | 80.00 | 2.20 | 247.500 | 106.6 |
| 2020-08-11 | 2020-09-28 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | -15.00 | 117.74 |
| 2020-11-10 | 2020-12-28 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.40 | 30.00 | 148.78 |
| 2021-02-09 | 2021-03-29 |
RS210618P00120000
RS210618P00125000
|
3 | 125.00 | 120.00 | 2.40 | 622.500 | 150.06 |
| 2021-07-14 | 2021-08-30 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.40 | 120.00 | 161.7 |
| 2021-11-11 | 2021-12-28 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.25 | -135.00 | 191.5 |
| 2022-02-11 | 2022-03-30 |
RS220617P00155000
RS220617P00160000
|
3 | 160.00 | 155.00 | 2.35 | 510.00 | 170.1 |
| 2022-11-09 | 2022-12-27 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.10 | 60.00 | 240.48 |
| 2023-02-07 | 2023-03-27 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 4.05 | 225.00 | 256.07 |
| 2023-05-09 | 2023-06-26 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 4.80 | 175.00 | 261.03 |
| 2023-08-08 | 2023-09-25 |
RS231215P00280000
RS231215P00290000
|
1 | 290.00 | 280.00 | 4.75 | -230.00 | 270.52 |
| 2023-11-07 | 2023-12-26 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 4.40 | 190.00 | 320.64 |
| 2024-02-13 | 2024-04-01 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 3.95 | 260.000 | 281.9 |
| 2024-05-14 | 2024-07-01 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.85 | -245.00 | 281.08 |
| 2024-08-13 | 2024-09-30 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 4.65 | 65.00 | 269.02 |
| 2024-11-12 | 2024-12-30 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 4.30 | -580.00 | 277.56 |
| 2025-02-11 | 2025-03-31 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 4.40 | -5.00 | 307.55 |
| 2025-05-13 | 2025-06-30 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 4.35 | 140.00 | 0 |