| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-24 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.000 | 0 | 56.09 |
| 2008-04-09 | 2008-06-23 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.100 | 0 | 71.44 |
| 2008-07-09 | 2008-09-22 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.050 | -1000.00 | 47.71 |
| 2008-10-13 | 2008-12-22 |
RS081220P00020000
RS081220P00022500
|
5 | 22.50 | 20.00 | 0.825 | -705.00 | 21.09 |
| 2009-01-07 | 2009-03-23 |
RS090321P00017500
RS090321P00020000
|
5 | 20.00 | 17.50 | 0.75 | 0 | 23.57 |
| 2009-04-08 | 2009-06-22 |
RS090620P00022500
RS090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 39.95 |
| 2009-07-08 | 2009-09-21 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.275 | 0 | 42.6 |
| 2010-10-06 | 2010-12-20 |
RS101218P00038000
RS101218P00039000
|
13 | 39.00 | 38.00 | 0.25 | 0 | 49.81 |
| 2011-01-05 | 2011-03-21 |
RS110319P00047000
RS110319P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 52.34 |
| 2011-04-06 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
11 | 50.00 | 49.00 | 0.15 | -1100.00 | 47.09 |
| 2011-07-06 | 2011-09-19 |
RS110917P00044000
RS110917P00045000
|
13 | 45.00 | 44.00 | 0.275 | -1300.00 | 40.58 |
| 2011-10-05 | 2011-12-19 |
RS111217P00030000
RS111217P00032000
|
6 | 32.00 | 30.00 | 0.550 | 0 | 47.5 |
| 2012-01-04 | 2012-03-19 |
RS120317P00046000
RS120317P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 57.42 |
| 2012-04-04 | 2012-06-18 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | -1300.00 | 47.57 |
| 2012-07-11 | 2012-09-24 |
RS120922P00045000
RS120922P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0 | 53.9 |
| 2012-10-10 | 2012-12-24 |
RS121222P00045000
RS121222P00046000
|
13 | 46.00 | 45.00 | 0.250 | 0 | 61.73 |
| 2016-07-06 | 2016-09-16 |
RS160916P00070000
RS160916P00072500
|
5 | 72.50 | 70.00 | 0.550 | -962.500 | 68.82 |
| 2016-10-04 | 2016-12-16 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.625 | 362.500 | 81.78 |
| 2017-01-03 | 2017-03-17 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.65 | 275.000 | 82.36 |
| 2017-04-04 | 2017-06-16 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.650 | -912.500 | 72.44 |
| 2017-07-05 | 2017-09-15 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 72.45 |
| 2017-10-03 | 2017-12-15 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.575 | 300.000 | 82.71 |
| 2018-01-02 | 2018-03-16 |
RS180316P00080000
RS180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 337.500 | 90.76 |
| 2018-04-03 | 2018-06-15 |
RS180615P00075000
RS180615P00077500
|
5 | 77.50 | 75.00 | 0.575 | 300.000 | 94 |
| 2018-07-10 | 2018-09-21 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.000 | 86.29 |
| 2018-10-09 | 2018-12-21 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.500 | -750.000 | 70.76 |
| 2019-01-02 | 2019-03-15 |
RS190315P00060000
RS190315P00065000
|
2 | 65.00 | 60.00 | 1.00 | 200.000 | 87.5 |
| 2019-04-09 | 2019-06-21 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.525 | 137.500 | 90.29 |
| 2019-07-09 | 2019-09-20 |
RS190920P00085000
RS190920P00087500
|
5 | 87.50 | 85.00 | 0.600 | 1312.500 | 100.47 |
| 2019-10-08 | 2019-12-20 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.700 | 225.000 | 121.33 |
| 2020-04-07 | 2020-06-19 |
RS200619P00070000
RS200619P00075000
|
2 | 75.00 | 70.00 | 1.20 | 260.000 | 95.75 |
| 2020-07-07 | 2020-09-18 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.100 | 0 | 106.6 |
| 2020-10-07 | 2020-12-18 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.000 | 117.74 |
| 2021-01-05 | 2021-03-19 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.00 | 148.78 |
| 2021-04-07 | 2021-06-18 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 1.00 | 75.000 | 150.06 |
| 2021-07-06 | 2021-09-17 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.975 | 205.000 | 144.08 |
| 2021-10-05 | 2021-12-17 |
RS211217P00125000
RS211217P00130000
|
2 | 130.00 | 125.00 | 0.95 | 445.000 | 159.24 |
| 2022-01-05 | 2022-03-18 |
RS220318P00150000
RS220318P00155000
|
2 | 155.00 | 150.00 | 1.225 | -210.000 | 191.5 |
| 2022-04-05 | 2022-06-17 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 1.30 | 55.000 | 170.1 |
| 2022-07-05 | 2022-09-16 |
RS220916P00150000
RS220916P00155000
|
2 | 155.00 | 150.00 | 1.50 | 325.000 | 175.46 |
| 2022-10-04 | 2022-12-16 |
RS221216P00170000
RS221216P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 201.17 |
| 2023-01-03 | 2023-03-17 |
RS230317P00180000
RS230317P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 240.48 |
| 2023-04-04 | 2023-06-16 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.35 | 235.000 | 256.07 |
| 2023-07-05 | 2023-09-15 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 1.775 | 177.500 | 261.03 |
| 2023-10-03 | 2023-12-15 |
RS231215P00230000
RS231215P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.000 | 270.52 |
| 2024-01-03 | 2024-03-15 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.000 | 320.64 |
| 2024-04-09 | 2024-06-21 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 2.30 | -765.00 | 281.9 |
| 2024-07-10 | 2024-09-20 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.25 | 227.500 | 281.08 |
| 2024-10-09 | 2024-12-20 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.25 | 50.00 | 269.02 |
| 2025-01-07 | 2025-03-21 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 2.075 | 187.500 | 277.56 |
| 2025-04-08 | 2025-06-20 |
RS250620P00230000
RS250620P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 307.55 |