| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-16 | 2008-07-21 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.175 | 0 | 65.06 |
| 2008-08-14 | 2008-09-22 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.975 | -458.00 | 47.71 |
| 2008-10-16 | 2008-11-24 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.885 | -1500.00 | 14.75 |
| 2008-12-10 | 2009-01-16 |
RS090117P00017500
RS090117P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 20.26 |
| 2009-02-11 | 2009-03-20 |
RS090321P00017500
RS090321P00020000
|
5 | 20.00 | 17.50 | 0.55 | 275.00 | 23.57 |
| 2009-04-08 | 2009-05-15 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 33.04 |
| 2010-08-11 | 2010-09-17 |
RS100918P00035000
RS100918P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 40.35 |
| 2010-10-13 | 2010-11-19 |
RS101120P00039000
RS101120P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 45.31 |
| 2010-12-15 | 2011-01-21 |
RS110122P00045000
RS110122P00046000
|
13 | 46.00 | 45.00 | 0.25 | 357.500 | 51.23 |
| 2011-02-09 | 2011-03-18 |
RS110319P00049000
RS110319P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 52.34 |
| 2011-04-13 | 2011-05-20 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 51.32 |
| 2011-06-08 | 2011-07-15 |
RS110716P00043000
RS110716P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 49.17 |
| 2011-07-18 | 2011-08-22 |
RS110820P00045000
RS110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | -1300.00 | 37.29 |
| 2011-09-14 | 2011-10-21 |
RS111022P00036000
RS111022P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 40.51 |
| 2011-11-09 | 2011-12-16 |
RS111217P00038000
RS111217P00039000
|
13 | 39.00 | 38.00 | 0.275 | 357.500 | 47.5 |
| 2011-12-16 | 2012-01-23 |
RS120121P00043000
RS120121P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0 | 54.91 |
| 2012-02-08 | 2012-03-16 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 57.42 |
| 2012-05-09 | 2012-06-15 |
RS120616P00048000
RS120616P00049000
|
13 | 49.00 | 48.00 | 0.25 | -942.500 | 47.57 |
| 2012-06-15 | 2012-07-23 |
RS120721P00043000
RS120721P00044000
|
12 | 44.00 | 43.00 | 0.20 | 0 | 48.31 |
| 2012-08-15 | 2012-09-21 |
RS120922P00048000
RS120922P00049000
|
12 | 49.00 | 48.00 | 0.20 | 240.000 | 53.9 |
| 2012-11-15 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 61.73 |
| 2016-07-14 | 2016-08-19 |
RS160819P00077500
RS160819P00080000
|
5 | 80.00 | 77.50 | 0.575 | -887.500 | 73 |
| 2016-10-13 | 2016-11-18 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.575 | 350.000 | 76.69 |
| 2016-12-16 | 2017-01-20 |
RS170120P00075000
RS170120P00077500
|
5 | 77.50 | 75.00 | 0.55 | 375.000 | 80.09 |
| 2017-02-07 | 2017-03-16 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 82.36 |
| 2017-04-13 | 2017-05-19 |
RS170519P00070000
RS170519P00072500
|
5 | 72.50 | 70.00 | 0.575 | 50.000 | 71.98 |
| 2017-07-14 | 2017-08-18 |
RS170818P00067500
RS170818P00070000
|
5 | 70.00 | 67.50 | 0.60 | -50.00 | 69.31 |
| 2017-10-10 | 2017-11-16 |
RS171117P00067500
RS171117P00070000
|
4 | 70.00 | 67.50 | 0.45 | 190.000 | 74.36 |
| 2018-01-11 | 2018-02-16 |
RS180216P00082500
RS180216P00085000
|
4 | 85.00 | 82.50 | 0.45 | 230.000 | 94.57 |
| 2018-03-13 | 2018-04-19 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.525 | 275.000 | 89.66 |
| 2018-05-08 | 2018-06-14 |
RS180615P00085000
RS180615P00087500
|
5 | 87.50 | 85.00 | 0.600 | 300.000 | 94 |
| 2018-06-14 | 2018-07-20 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.55 | -425.00 | 91.04 |
| 2018-08-14 | 2018-09-20 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.450 | 180.000 | 86.29 |
| 2018-11-13 | 2018-12-20 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.60 | -900.00 | 70.76 |
| 2019-01-14 | 2019-02-15 |
RS190215P00070000
RS190215P00072500
|
5 | 72.50 | 70.00 | 0.55 | 337.500 | 84.25 |
| 2019-04-15 | 2019-05-17 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.550 | 312.500 | 87.72 |
| 2019-07-10 | 2019-08-16 |
RS190816P00085000
RS190816P00087500
|
5 | 87.50 | 85.00 | 0.575 | -725.000 | 97.59 |
| 2020-03-10 | 2020-04-16 |
RS200417P00085000
RS200417P00090000
|
2 | 90.00 | 85.00 | 1.25 | -550.00 | 88.07 |
| 2020-05-13 | 2020-06-19 |
RS200619P00070000
RS200619P00075000
|
2 | 75.00 | 70.00 | 1.200 | 260.000 | 95.75 |
| 2020-07-14 | 2020-08-20 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.05 | 210.000 | 103.49 |
| 2020-10-13 | 2020-11-19 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 118.2 |
| 2021-01-13 | 2021-02-19 |
RS210219P00120000
RS210219P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 131.37 |
| 2021-03-10 | 2021-04-16 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.10 | 215.000 | 156.01 |
| 2021-05-12 | 2021-06-18 |
RS210618P00150000
RS210618P00155000
|
2 | 155.00 | 150.00 | 0.975 | -775.000 | 150.06 |
| 2021-08-10 | 2021-09-16 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.200 | -420.000 | 144.08 |
| 2021-11-09 | 2021-12-16 |
RS211217P00150000
RS211217P00155000
|
2 | 155.00 | 150.00 | 0.975 | 150.000 | 159.24 |
| 2022-02-08 | 2022-03-17 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.225 | 700.000 | 191.5 |
| 2022-04-12 | 2022-05-19 |
RS220520P00165000
RS220520P00170000
|
2 | 170.00 | 165.00 | 0.95 | 165.000 | 178.46 |
| 2022-06-07 | 2022-07-14 |
RS220715P00185000
RS220715P00190000
|
2 | 190.00 | 185.00 | 1.20 | -740.00 | 176.46 |
| 2022-07-14 | 2022-08-19 |
RS220819P00155000
RS220819P00160000
|
2 | 160.00 | 155.00 | 1.125 | 270.000 | 191.68 |
| 2022-09-13 | 2022-10-20 |
RS221021P00170000
RS221021P00175000
|
2 | 175.00 | 170.00 | 1.10 | 175.000 | 185.97 |
| 2022-11-08 | 2022-12-15 |
RS221216P00190000
RS221216P00195000
|
2 | 195.00 | 190.00 | 1.40 | 245.000 | 201.17 |
| 2022-12-16 | 2023-01-20 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 215.67 |
| 2023-05-10 | 2023-06-16 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 256.07 |
| 2024-10-14 | 2024-11-15 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 3.05 | 332.500 | 310.44 |
| 2025-02-14 | 2025-03-21 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 2.30 | -25.000 | 277.56 |
| 2025-04-08 | 2025-05-15 |
RS250516P00230000
RS250516P00240000
|
1 | 240.00 | 230.00 | 2.40 | 220.00 | 304 |
| 2025-06-10 | 2025-07-17 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 2.50 | 300.000 | 336.21 |