| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 0.85 | -480.00 | 47.71 |
| 2009-01-14 | 2009-02-10 |
RS090321P00010000
RS090321P00012500
|
4 | 12.50 | 10.00 | 0.40 | 120.00 | 23.57 |
| 2009-04-15 | 2009-05-12 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.45 | 120.00 | 39.95 |
| 2009-05-19 | 2009-06-15 |
RS090718P00025000
RS090718P00030000
|
2 | 30.00 | 25.00 | 0.850 | 120.000 | 38.73 |
| 2010-10-13 | 2010-11-09 |
RS101218P00036000
RS101218P00037000
|
11 | 37.00 | 36.00 | 0.15 | 110.00 | 49.81 |
| 2011-01-12 | 2011-02-08 |
RS110319P00046000
RS110319P00047000
|
12 | 47.00 | 46.00 | 0.200 | 180.000 | 52.34 |
| 2011-04-14 | 2011-05-11 |
RS110618P00047000
RS110618P00048000
|
12 | 48.00 | 47.00 | 0.175 | 0.000 | 47.09 |
| 2011-07-19 | 2011-08-15 |
RS110917P00043000
RS110917P00044000
|
12 | 44.00 | 43.00 | 0.20 | -480.00 | 40.58 |
| 2011-10-12 | 2011-11-08 |
RS111217P00030000
RS111217P00032000
|
6 | 32.00 | 30.00 | 0.350 | 180.000 | 47.5 |
| 2011-12-19 | 2012-01-17 |
RS120218P00038000
RS120218P00039000
|
12 | 39.00 | 38.00 | 0.175 | 180.000 | 55.86 |
| 2012-01-17 | 2012-02-13 |
RS120317P00046000
RS120317P00047000
|
12 | 47.00 | 46.00 | 0.175 | 90.000 | 57.42 |
| 2012-04-11 | 2012-05-08 |
RS120616P00043000
RS120616P00044000
|
11 | 44.00 | 43.00 | 0.150 | 55.000 | 47.57 |
| 2012-07-18 | 2012-08-14 |
RS120922P00042000
RS120922P00043000
|
11 | 43.00 | 42.00 | 0.150 | 110.000 | 53.9 |
| 2012-10-17 | 2012-11-13 |
RS121222P00046000
RS121222P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 61.73 |
| 2016-07-12 | 2016-08-08 |
RS160916P00070000
RS160916P00072500
|
4 | 72.50 | 70.00 | 0.375 | -40.000 | 68.82 |
| 2017-01-11 | 2017-02-07 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.35 | 50.000 | 82.36 |
| 2017-04-12 | 2017-05-09 |
RS170616P00067500
RS170616P00070000
|
4 | 70.00 | 67.50 | 0.425 | -30.000 | 72.44 |
| 2018-01-11 | 2018-02-07 |
RS180316P00080000
RS180316P00082500
|
4 | 82.50 | 80.00 | 0.40 | -170.000 | 90.76 |
| 2018-04-10 | 2018-05-07 |
RS180615P00075000
RS180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 160.000 | 94 |
| 2018-07-17 | 2018-08-13 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.475 | 30.000 | 86.29 |
| 2019-01-08 | 2019-02-04 |
RS190315P00065000
RS190315P00067500
|
4 | 67.50 | 65.00 | 0.425 | 160.000 | 87.5 |
| 2019-10-16 | 2019-11-12 |
RS191220P00087500
RS191220P00090000
|
4 | 90.00 | 87.50 | 0.425 | 160.000 | 121.33 |
| 2020-04-15 | 2020-05-12 |
RS200619P00060000
RS200619P00065000
|
2 | 65.00 | 60.00 | 0.725 | 125.000 | 95.75 |
| 2020-06-22 | 2020-07-20 |
RS200821P00075000
RS200821P00080000
|
2 | 80.00 | 75.00 | 0.65 | 45.000 | 103.49 |
| 2020-10-13 | 2020-11-09 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 0.950 | 160.000 | 117.74 |
| 2021-01-12 | 2021-02-08 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 0.825 | -125.000 | 148.78 |
| 2021-04-14 | 2021-05-11 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 0.850 | 145.000 | 150.06 |
| 2021-09-20 | 2021-10-18 |
RS211119P00120000
RS211119P00125000
|
2 | 125.00 | 120.00 | 0.85 | 135.000 | 161.7 |
| 2022-03-17 | 2022-04-13 |
RS220520P00160000
RS220520P00165000
|
2 | 165.00 | 160.00 | 0.775 | 95.000 | 178.46 |
| 2022-04-13 | 2022-05-10 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 0.800 | 40.000 | 170.1 |
| 2022-06-16 | 2022-07-13 |
RS220819P00140000
RS220819P00145000
|
2 | 145.00 | 140.00 | 0.975 | 120.000 | 191.68 |
| 2022-07-13 | 2022-08-09 |
RS220916P00145000
RS220916P00150000
|
2 | 150.00 | 145.00 | 0.80 | 130.00 | 175.46 |
| 2022-08-18 | 2022-09-14 |
RS221021P00170000
RS221021P00175000
|
2 | 175.00 | 170.00 | 0.85 | -200.00 | 185.97 |
| 2022-09-15 | 2022-10-12 |
RS221118P00150000
RS221118P00155000
|
2 | 155.00 | 150.00 | 0.85 | 55.000 | 205.95 |
| 2022-10-13 | 2022-11-09 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.825 | 120.000 | 201.17 |
| 2022-11-17 | 2022-12-14 |
RS230120P00175000
RS230120P00180000
|
2 | 180.00 | 175.00 | 0.85 | 80.000 | 215.67 |
| 2022-12-15 | 2023-01-11 |
RS230217P00170000
RS230217P00175000
|
2 | 175.00 | 170.00 | 0.95 | 100.00 | 247.9 |
| 2023-01-13 | 2023-02-09 |
RS230317P00190000
RS230317P00195000
|
2 | 195.00 | 190.00 | 0.775 | 100.000 | 240.48 |
| 2023-03-20 | 2023-04-17 |
RS230519P00210000
RS230519P00220000
|
1 | 220.00 | 210.00 | 1.60 | 127.500 | 244.03 |
| 2023-12-12 | 2024-01-08 |
RS240216P00230000
RS240216P00240000
|
1 | 240.00 | 230.00 | 2.30 | 192.500 | 326.43 |
| 2024-03-18 | 2024-04-15 |
RS240517P00280000
RS240517P00290000
|
1 | 290.00 | 280.00 | 1.65 | 95.000 | 298.37 |
| 2024-07-17 | 2024-08-13 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.175 | -77.500 | 281.08 |
| 2024-10-18 | 2024-11-14 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.375 | 230.000 | 269.02 |
| 2024-12-19 | 2025-01-15 |
RS250221P00230000
RS250221P00240000
|
1 | 240.00 | 230.00 | 1.725 | 167.500 | 301.06 |
| 2025-01-15 | 2025-02-11 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 1.675 | 145.000 | 277.56 |
| 2025-04-16 | 2025-05-13 |
RS250620P00230000
RS250620P00240000
|
1 | 240.00 | 230.00 | 1.65 | 155.000 | 307.55 |