| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
RS080322P00040000
RS080322P00045000
|
3 | 45.00 | 40.00 | 1.925 | 150.000 | 56.09 |
| 2008-04-09 | 2008-04-28 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 1.725 | 52.500 | 71.44 |
| 2008-07-09 | 2008-07-28 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.25 | -345.00 | 47.71 |
| 2009-01-08 | 2009-01-26 |
RS090321P00022500
RS090321P00025000
|
7 | 25.00 | 22.50 | 1.125 | -472.500 | 23.57 |
| 2009-04-08 | 2009-04-27 |
RS090620P00025000
RS090620P00030000
|
3 | 30.00 | 25.00 | 1.90 | 180.00 | 39.95 |
| 2009-07-08 | 2009-07-27 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.25 | 292.500 | 42.6 |
| 2009-10-07 | 2009-10-26 |
RS091219P00035000
RS091219P00040000
|
3 | 40.00 | 35.00 | 1.700 | 37.500 | 42.96 |
| 2010-01-06 | 2010-01-25 |
RS100320P00040000
RS100320P00045000
|
2 | 45.00 | 40.00 | 1.400 | -145.000 | 45.96 |
| 2010-04-07 | 2010-04-26 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.325 | 15.000 | 43.81 |
| 2010-07-07 | 2010-07-26 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.45 | 200.00 | 40.35 |
| 2010-10-06 | 2010-10-25 |
RS101218P00042000
RS101218P00043000
|
19 | 43.00 | 42.00 | 0.475 | -190.000 | 49.81 |
| 2011-01-05 | 2011-01-24 |
RS110319P00049000
RS110319P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0.000 | 52.34 |
| 2011-04-11 | 2011-04-28 |
RS110618P00050000
RS110618P00055000
|
2 | 55.00 | 50.00 | 1.525 | 75.000 | 47.09 |
| 2011-07-06 | 2011-07-25 |
RS110917P00048000
RS110917P00049000
|
19 | 49.00 | 48.00 | 0.475 | 190.000 | 40.58 |
| 2012-01-04 | 2012-01-23 |
RS120317P00049000
RS120317P00050000
|
15 | 50.00 | 49.00 | 0.35 | 150.00 | 57.42 |
| 2012-04-04 | 2012-04-23 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 1.85 | -90.00 | 47.57 |
| 2012-07-11 | 2012-07-30 |
RS120922P00049000
RS120922P00050000
|
19 | 50.00 | 49.00 | 0.475 | 95.000 | 53.9 |
| 2012-10-10 | 2012-10-31 |
RS121222P00049000
RS121222P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.000 | 61.73 |
| 2013-01-02 | 2013-01-22 |
RS130316P00060000
RS130316P00065000
|
3 | 65.00 | 60.00 | 1.925 | -15.000 | 69.24 |
| 2013-04-10 | 2013-04-29 |
RS130622P00065000
RS130622P00070000
|
3 | 70.00 | 65.00 | 2.025 | -457.500 | 64.59 |
| 2013-07-10 | 2013-07-29 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.550 | 160.000 | 74.98 |
| 2013-10-09 | 2013-10-28 |
RS131221P00065000
RS131221P00070000
|
3 | 70.00 | 65.00 | 1.675 | 247.500 | 73.17 |
| 2014-01-08 | 2014-01-27 |
RS140322P00070000
RS140322P00075000
|
3 | 75.00 | 70.00 | 1.700 | -540.000 | 70.81 |
| 2014-04-09 | 2014-04-28 |
RS140621P00065000
RS140621P00070000
|
2 | 70.00 | 65.00 | 1.600 | 10.000 | 73.46 |
| 2014-10-08 | 2014-10-27 |
RS141220P00060000
RS141220P00065000
|
2 | 65.00 | 60.00 | 1.550 | -55.000 | 59.17 |
| 2015-01-07 | 2015-01-26 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.50 | -120.00 | 59.49 |
| 2015-04-07 | 2015-04-24 |
RS150619P00055000
RS150619P00060000
|
2 | 60.00 | 55.00 | 1.650 | 160.000 | 63.52 |
| 2015-07-07 | 2015-07-24 |
RS150918P00055000
RS150918P00060000
|
3 | 60.00 | 55.00 | 1.675 | 7.500 | 56.28 |
| 2015-10-06 | 2015-10-23 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.375 | 160.000 | 56 |
| 2016-01-07 | 2016-01-25 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.575 | -195.000 | 70.26 |
| 2016-04-07 | 2016-04-25 |
RS160617P00060000
RS160617P00065000
|
2 | 65.00 | 60.00 | 1.325 | 155.000 | 75.61 |
| 2016-07-05 | 2016-07-22 |
RS160916P00075000
RS160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | -52.500 | 68.82 |
| 2016-10-04 | 2016-10-21 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.900 | -30.000 | 81.78 |
| 2017-01-03 | 2017-01-20 |
RS170317P00077500
RS170317P00080000
|
7 | 80.00 | 77.50 | 1.075 | -35.000 | 82.36 |
| 2017-04-04 | 2017-04-21 |
RS170616P00077500
RS170616P00080000
|
7 | 80.00 | 77.50 | 1.10 | -280.00 | 72.44 |
| 2017-07-05 | 2017-07-24 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 0.95 | 45.000 | 72.45 |
| 2017-10-03 | 2017-10-20 |
RS171215P00075000
RS171215P00077500
|
7 | 77.50 | 75.00 | 1.125 | -17.500 | 82.71 |
| 2018-01-02 | 2018-01-19 |
RS180316P00085000
RS180316P00087500
|
6 | 87.50 | 85.00 | 1.05 | 210.000 | 90.76 |
| 2018-04-03 | 2018-04-20 |
RS180615P00082500
RS180615P00085000
|
7 | 85.00 | 82.50 | 1.10 | 297.500 | 94 |
| 2018-07-10 | 2018-07-27 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 1.05 | 0.00 | 86.29 |
| 2018-10-09 | 2018-10-26 |
RS181221P00082500
RS181221P00085000
|
7 | 85.00 | 82.50 | 1.075 | -647.500 | 70.76 |
| 2019-01-03 | 2019-01-22 |
RS190315P00067500
RS190315P00070000
|
7 | 70.00 | 67.50 | 1.075 | 490.000 | 87.5 |
| 2019-04-09 | 2019-04-26 |
RS190621P00087500
RS190621P00090000
|
6 | 90.00 | 87.50 | 0.975 | 105.000 | 90.29 |
| 2019-07-09 | 2019-07-26 |
RS190920P00090000
RS190920P00092500
|
7 | 92.50 | 90.00 | 1.10 | 612.500 | 100.47 |
| 2019-10-08 | 2019-10-25 |
RS191220P00095000
RS191220P00097500
|
6 | 97.50 | 95.00 | 1.00 | 540.000 | 121.33 |
| 2020-01-07 | 2020-01-24 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.425 | -45.000 | 74.41 |
| 2020-04-07 | 2020-04-24 |
RS200619P00080000
RS200619P00085000
|
3 | 85.00 | 80.00 | 2.15 | 45.00 | 95.75 |
| 2020-07-07 | 2020-07-24 |
RS200918P00090000
RS200918P00095000
|
3 | 95.00 | 90.00 | 2.25 | 352.500 | 106.6 |
| 2020-10-06 | 2020-10-23 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 187.500 | 117.74 |
| 2021-01-05 | 2021-01-22 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 1.65 | 50.00 | 148.78 |
| 2021-04-06 | 2021-04-23 |
RS210618P00150000
RS210618P00155000
|
3 | 155.00 | 150.00 | 2.40 | 225.00 | 150.06 |
| 2021-07-06 | 2021-07-23 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 2.45 | 120.00 | 144.08 |
| 2021-09-07 | 2021-09-24 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.35 | -255.00 | 161.7 |
| 2021-10-05 | 2021-10-22 |
RS211217P00140000
RS211217P00145000
|
3 | 145.00 | 140.00 | 2.30 | 180.00 | 159.24 |
| 2022-01-04 | 2022-01-21 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.45 | -375.00 | 191.5 |
| 2022-07-05 | 2022-07-22 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 2.30 | 285.00 | 175.46 |
| 2022-10-06 | 2022-10-24 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.45 | 90.00 | 201.17 |
| 2023-01-03 | 2023-01-20 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.15 | 322.500 | 240.48 |
| 2023-04-04 | 2023-04-21 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.45 | 30.00 | 256.07 |
| 2023-07-05 | 2023-07-24 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 3.90 | 207.500 | 261.03 |
| 2023-10-03 | 2023-10-20 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 4.55 | -140.00 | 270.52 |
| 2023-12-05 | 2023-12-22 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 3.60 | 220.00 | 326.43 |
| 2024-01-02 | 2024-01-19 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 3.60 | -25.00 | 320.64 |
| 2024-04-09 | 2024-04-26 |
RS240621P00330000
RS240621P00340000
|
1 | 340.00 | 330.00 | 4.50 | -540.00 | 281.9 |
| 2024-07-09 | 2024-07-26 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 4.20 | 200.00 | 281.08 |
| 2024-10-08 | 2024-10-25 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.65 | -5.00 | 269.02 |
| 2025-01-07 | 2025-01-24 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 4.25 | 300.00 | 277.56 |
| 2025-04-08 | 2025-04-25 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 4.35 | 347.500 | 307.55 |
| 2025-07-08 | 2025-07-25 |
RS250919P00320000
RS250919P00330000
|
1 | 330.00 | 320.00 | 4.10 | -285.00 | 0 |