| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-21 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.250 | 0 | 65.06 |
| 2008-11-05 | 2008-11-24 |
RS081122P00020000
RS081122P00022500
|
5 | 22.50 | 20.00 | 0.725 | -1250.00 | 14.75 |
| 2008-12-03 | 2008-12-22 |
RS081220P00012500
RS081220P00015000
|
5 | 15.00 | 12.50 | 0.60 | 0 | 21.09 |
| 2009-02-04 | 2009-02-23 |
RS090221P00020000
RS090221P00022500
|
5 | 22.50 | 20.00 | 0.575 | 0 | 25.99 |
| 2009-03-04 | 2009-03-23 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.85 | 0 | 23.57 |
| 2010-08-04 | 2010-08-23 |
RS100821P00039000
RS100821P00040000
|
15 | 40.00 | 39.00 | 0.35 | -1500.00 | 38.48 |
| 2010-09-01 | 2010-09-20 |
RS100918P00038000
RS100918P00039000
|
14 | 39.00 | 38.00 | 0.325 | 0 | 40.35 |
| 2010-09-29 | 2010-10-18 |
RS101016P00039000
RS101016P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 42.96 |
| 2010-11-03 | 2010-11-22 |
RS101120P00042000
RS101120P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 45.31 |
| 2010-12-01 | 2010-12-20 |
RS101218P00044000
RS101218P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 49.81 |
| 2011-05-06 | 2011-05-23 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 51.32 |
| 2011-06-01 | 2011-06-20 |
RS110618P00047000
RS110618P00048000
|
13 | 48.00 | 47.00 | 0.275 | -1183.00 | 47.09 |
| 2011-06-29 | 2011-07-18 |
RS110716P00047000
RS110716P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 49.17 |
| 2011-08-03 | 2011-08-22 |
RS110820P00043000
RS110820P00044000
|
13 | 44.00 | 43.00 | 0.25 | -1300.00 | 37.29 |
| 2011-09-02 | 2011-09-19 |
RS110917P00037000
RS110917P00038000
|
14 | 38.00 | 37.00 | 0.300 | 0 | 40.58 |
| 2011-10-05 | 2011-10-24 |
RS111022P00034000
RS111022P00035000
|
15 | 35.00 | 34.00 | 0.35 | 0 | 40.51 |
| 2011-11-02 | 2011-11-21 |
RS111119P00041000
RS111119P00042000
|
14 | 42.00 | 41.00 | 0.300 | 0 | 44.07 |
| 2011-11-30 | 2011-12-19 |
RS111217P00047000
RS111217P00048000
|
14 | 48.00 | 47.00 | 0.325 | -700.00 | 47.5 |
| 2012-01-04 | 2012-01-23 |
RS120121P00049000
RS120121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 54.91 |
| 2012-05-30 | 2012-06-18 |
RS120616P00046000
RS120616P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0 | 47.57 |
| 2012-07-05 | 2012-07-23 |
RS120721P00049000
RS120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1200.00 | 48.31 |
| 2012-08-01 | 2012-08-20 |
RS120818P00049000
RS120818P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 52.95 |
| 2012-09-05 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.9 |
| 2016-10-04 | 2016-10-21 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.675 | 350.000 | 68.36 |
| 2017-02-01 | 2017-02-17 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 86.54 |
| 2017-03-06 | 2017-03-17 |
RS170317P00080000
RS170317P00082500
|
5 | 82.50 | 80.00 | 0.675 | 337.500 | 82.36 |
| 2017-11-02 | 2017-11-17 |
RS171117P00075000
RS171117P00077500
|
5 | 77.50 | 75.00 | 0.725 | -875.000 | 74.36 |
| 2018-01-30 | 2018-02-16 |
RS180216P00085000
RS180216P00087500
|
5 | 87.50 | 85.00 | 0.775 | 375.000 | 94.57 |
| 2018-02-27 | 2018-03-16 |
RS180316P00087500
RS180316P00090000
|
5 | 90.00 | 87.50 | 0.625 | 312.500 | 90.76 |
| 2018-05-31 | 2018-06-15 |
RS180615P00090000
RS180615P00092500
|
5 | 92.50 | 90.00 | 0.775 | 387.500 | 94 |
| 2019-01-02 | 2019-01-18 |
RS190118P00067500
RS190118P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 78.42 |
| 2019-07-31 | 2019-08-16 |
RS190816P00095000
RS190816P00097500
|
5 | 97.50 | 95.00 | 0.625 | 375.000 | 97.59 |
| 2019-10-01 | 2019-10-18 |
RS191018P00095000
RS191018P00097500
|
5 | 97.50 | 95.00 | 0.70 | 450.00 | 99.35 |
| 2020-03-06 | 2020-03-20 |
RS200320P00097500
RS200320P00100000
|
6 | 100.00 | 97.50 | 0.85 | -1080.00 | 74.41 |
| 2020-03-31 | 2020-04-17 |
RS200417P00080000
RS200417P00085000
|
3 | 85.00 | 80.00 | 1.75 | 112.500 | 88.07 |
| 2020-06-03 | 2020-06-19 |
RS200619P00095000
RS200619P00097500
|
5 | 97.50 | 95.00 | 0.65 | -225.00 | 95.75 |
| 2020-08-05 | 2020-08-21 |
RS200821P00095000
RS200821P00100000
|
2 | 100.00 | 95.00 | 1.275 | 255.000 | 103.49 |
| 2020-11-04 | 2020-11-20 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 255.000 | 118.2 |
| 2021-03-31 | 2021-04-16 |
RS210416P00145000
RS210416P00150000
|
2 | 150.00 | 145.00 | 1.575 | 310.000 | 156.01 |
| 2021-05-04 | 2021-05-21 |
RS210521P00160000
RS210521P00165000
|
2 | 165.00 | 160.00 | 1.30 | 275.000 | 165.93 |
| 2021-08-03 | 2021-08-20 |
RS210820P00150000
RS210820P00155000
|
2 | 155.00 | 150.00 | 1.550 | -595.000 | 149.88 |
| 2021-11-30 | 2021-12-17 |
RS211217P00140000
RS211217P00145000
|
2 | 145.00 | 140.00 | 1.35 | 670.00 | 159.24 |
| 2022-02-01 | 2022-02-18 |
RS220218P00150000
RS220218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 300.000 | 174.95 |
| 2022-03-02 | 2022-03-18 |
RS220318P00180000
RS220318P00185000
|
2 | 185.00 | 180.00 | 1.60 | 630.00 | 191.5 |
| 2022-03-29 | 2022-04-14 |
RS220414P00175000
RS220414P00180000
|
2 | 180.00 | 175.00 | 1.250 | 250.000 | 194.26 |
| 2022-05-03 | 2022-05-20 |
RS220520P00195000
RS220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -690.00 | 178.46 |
| 2022-05-31 | 2022-06-17 |
RS220617P00185000
RS220617P00190000
|
2 | 190.00 | 185.00 | 1.55 | -660.00 | 170.1 |
| 2022-06-28 | 2022-07-15 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 176.46 |
| 2022-08-02 | 2022-08-19 |
RS220819P00175000
RS220819P00180000
|
2 | 180.00 | 175.00 | 1.30 | 160.000 | 191.68 |
| 2022-08-30 | 2022-09-16 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.475 | -725.000 | 175.46 |
| 2022-10-04 | 2022-10-21 |
RS221021P00180000
RS221021P00185000
|
2 | 185.00 | 180.00 | 1.40 | 295.000 | 185.97 |
| 2022-11-01 | 2022-11-18 |
RS221118P00195000
RS221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 205.95 |
| 2023-01-03 | 2023-01-20 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 215.67 |
| 2023-02-06 | 2023-02-17 |
RS230217P00220000
RS230217P00230000
|
1 | 230.00 | 220.00 | 2.825 | 280.000 | 247.9 |
| 2023-08-04 | 2023-08-18 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 3.05 | 215.000 | 278.47 |
| 2024-02-27 | 2024-03-15 |
RS240315P00310000
RS240315P00320000
|
1 | 320.00 | 310.00 | 2.85 | 280.000 | 320.64 |
| 2024-10-31 | 2024-11-15 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.625 | 290.000 | 310.44 |
| 2025-02-05 | 2025-02-21 |
RS250221P00270000
RS250221P00280000
|
1 | 280.00 | 270.00 | 3.85 | 417.500 | 301.06 |
| 2025-03-04 | 2025-03-21 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.325 | 232.500 | 277.56 |
| 2025-04-03 | 2025-04-17 |
RS250417P00260000
RS250417P00270000
|
1 | 270.00 | 260.00 | 2.775 | 280.000 | 277.62 |
| 2025-04-29 | 2025-05-19 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 2.425 | 0 | 304 |