| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.000 | 85.000 | 56.09 |
| 2008-04-09 | 2008-05-06 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 120.000 | 71.44 |
| 2008-07-09 | 2008-08-05 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.725 | -442.500 | 47.71 |
| 2009-01-07 | 2009-02-03 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.975 | 15.000 | 23.57 |
| 2009-04-08 | 2009-05-05 |
RS090620P00025000
RS090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 352.500 | 39.95 |
| 2009-07-08 | 2009-08-04 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.275 | 125.000 | 42.6 |
| 2009-10-08 | 2009-11-04 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.55 | -200.00 | 42.96 |
| 2010-01-06 | 2010-02-02 |
RS100320P00040000
RS100320P00045000
|
2 | 45.00 | 40.00 | 1.400 | -180.000 | 45.96 |
| 2010-04-07 | 2010-05-04 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.325 | -140.000 | 43.81 |
| 2010-07-07 | 2010-08-03 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.45 | 195.000 | 40.35 |
| 2010-10-06 | 2010-11-02 |
RS101218P00040000
RS101218P00041000
|
16 | 41.00 | 40.00 | 0.375 | 120.000 | 49.81 |
| 2011-01-05 | 2011-02-01 |
RS110319P00049000
RS110319P00050000
|
15 | 50.00 | 49.00 | 0.350 | 150.000 | 52.34 |
| 2011-04-11 | 2011-05-09 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0.000 | 47.09 |
| 2011-07-06 | 2011-08-02 |
RS110917P00046000
RS110917P00047000
|
15 | 47.00 | 46.00 | 0.350 | -300.000 | 40.58 |
| 2011-10-05 | 2011-11-01 |
RS111217P00033000
RS111217P00034000
|
16 | 34.00 | 33.00 | 0.40 | 400.000 | 47.5 |
| 2012-01-04 | 2012-01-31 |
RS120317P00048000
RS120317P00049000
|
16 | 49.00 | 48.00 | 0.375 | 200.000 | 57.42 |
| 2012-04-04 | 2012-05-01 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 47.57 |
| 2012-07-11 | 2012-08-07 |
RS120922P00047000
RS120922P00048000
|
15 | 48.00 | 47.00 | 0.350 | 262.500 | 53.9 |
| 2012-10-10 | 2012-11-06 |
RS121222P00047000
RS121222P00048000
|
15 | 48.00 | 47.00 | 0.350 | 450.000 | 61.73 |
| 2013-04-12 | 2013-05-09 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.425 | 85.000 | 64.59 |
| 2013-07-11 | 2013-08-07 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.375 | 105.000 | 74.98 |
| 2013-10-10 | 2013-11-06 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.325 | 140.000 | 73.17 |
| 2014-10-10 | 2014-11-06 |
RS141220P00055000
RS141220P00060000
|
2 | 60.00 | 55.00 | 1.35 | 200.000 | 59.17 |
| 2015-01-07 | 2015-02-03 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.50 | -55.000 | 59.49 |
| 2015-10-06 | 2015-11-02 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.375 | 195.000 | 56 |
| 2016-04-07 | 2016-05-04 |
RS160617P00060000
RS160617P00065000
|
2 | 65.00 | 60.00 | 1.325 | 185.000 | 75.61 |
| 2016-07-05 | 2016-08-01 |
RS160916P00072500
RS160916P00075000
|
6 | 75.00 | 72.50 | 0.875 | 90.000 | 68.82 |
| 2016-10-04 | 2016-10-31 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.900 | 75.000 | 81.78 |
| 2017-01-03 | 2017-01-30 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.825 | 75.000 | 82.36 |
| 2017-04-04 | 2017-05-01 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.775 | -62.500 | 72.44 |
| 2017-07-05 | 2017-08-01 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.775 | 12.500 | 72.45 |
| 2017-10-03 | 2017-10-30 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.825 | 0.000 | 82.71 |
| 2018-01-02 | 2018-01-29 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.80 | 187.500 | 90.76 |
| 2018-04-03 | 2018-04-30 |
RS180615P00080000
RS180615P00082500
|
6 | 82.50 | 80.00 | 0.925 | 240.000 | 94 |
| 2018-07-10 | 2018-08-06 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.80 | 12.500 | 86.29 |
| 2018-10-09 | 2018-11-05 |
RS181221P00080000
RS181221P00082500
|
6 | 82.50 | 80.00 | 0.925 | -150.000 | 70.76 |
| 2019-01-02 | 2019-01-29 |
RS190315P00065000
RS190315P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 87.5 |
| 2019-04-09 | 2019-05-06 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.700 | 100.000 | 90.29 |
| 2019-07-09 | 2019-08-05 |
RS190920P00087500
RS190920P00090000
|
6 | 90.00 | 87.50 | 0.875 | 225.000 | 100.47 |
| 2019-10-08 | 2019-11-04 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.725 | 337.500 | 121.33 |
| 2020-01-07 | 2020-02-03 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.425 | -80.000 | 74.41 |
| 2020-04-07 | 2020-05-04 |
RS200619P00075000
RS200619P00080000
|
3 | 80.00 | 75.00 | 1.80 | 202.500 | 95.75 |
| 2020-07-07 | 2020-08-03 |
RS200918P00085000
RS200918P00090000
|
3 | 90.00 | 85.00 | 1.725 | 307.500 | 106.6 |
| 2020-10-06 | 2020-11-02 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.475 | 115.000 | 117.74 |
| 2021-01-05 | 2021-02-01 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.40 | -40.00 | 148.78 |
| 2021-04-06 | 2021-05-03 |
RS210618P00145000
RS210618P00150000
|
2 | 150.00 | 145.00 | 1.65 | 205.000 | 150.06 |
| 2021-07-06 | 2021-08-02 |
RS210917P00140000
RS210917P00145000
|
3 | 145.00 | 140.00 | 1.90 | 262.500 | 144.08 |
| 2021-09-07 | 2021-10-04 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.85 | -195.00 | 161.7 |
| 2021-10-05 | 2021-11-01 |
RS211217P00135000
RS211217P00140000
|
3 | 140.00 | 135.00 | 1.90 | 255.00 | 159.24 |
| 2022-01-04 | 2022-01-31 |
RS220318P00150000
RS220318P00155000
|
2 | 155.00 | 150.00 | 1.50 | -220.00 | 191.5 |
| 2022-04-05 | 2022-05-02 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | 210.00 | 170.1 |
| 2022-07-05 | 2022-08-01 |
RS220916P00160000
RS220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 495.000 | 175.46 |
| 2022-10-04 | 2022-10-31 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.00 | 277.500 | 201.17 |
| 2023-01-03 | 2023-01-30 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 1.80 | 405.000 | 240.48 |
| 2023-04-04 | 2023-05-01 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.45 | 45.00 | 256.07 |
| 2023-07-05 | 2023-08-01 |
RS230915P00250000
RS230915P00260000
|
1 | 260.00 | 250.00 | 2.75 | 215.000 | 261.03 |
| 2023-10-03 | 2023-10-30 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 3.50 | 5.00 | 270.52 |
| 2023-12-05 | 2024-01-02 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 3.35 | 192.500 | 326.43 |
| 2024-01-02 | 2024-01-29 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 2.55 | 62.500 | 320.64 |
| 2024-04-09 | 2024-05-06 |
RS240621P00320000
RS240621P00330000
|
1 | 330.00 | 320.00 | 3.40 | -515.00 | 281.9 |
| 2024-07-09 | 2024-08-05 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.85 | -5.00 | 281.08 |
| 2024-10-08 | 2024-11-04 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 3.55 | 197.500 | 269.02 |
| 2025-01-07 | 2025-02-03 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 2.50 | 192.500 | 277.56 |
| 2025-04-08 | 2025-05-05 |
RS250620P00240000
RS250620P00250000
|
1 | 250.00 | 240.00 | 3.05 | 190.00 | 307.55 |
| 2025-07-08 | 2025-08-04 |
RS250919P00310000
RS250919P00320000
|
1 | 320.00 | 310.00 | 3.80 | -535.00 | 0 |