| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-24 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 0.850 | 0 | 56.09 |
| 2008-04-02 | 2008-06-18 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 0.750 | 150.000 | 71.44 |
| 2008-07-02 | 2008-09-17 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.75 | -830.00 | 47.71 |
| 2008-12-31 | 2009-03-18 |
RS090321P00010000
RS090321P00012500
|
4 | 12.50 | 10.00 | 0.40 | 150.000 | 23.57 |
| 2009-04-01 | 2009-06-17 |
RS090620P00017500
RS090620P00020000
|
5 | 20.00 | 17.50 | 0.525 | 262.500 | 39.95 |
| 2009-07-01 | 2009-09-16 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.800 | 160.000 | 42.6 |
| 2010-06-30 | 2010-09-15 |
RS100918P00022500
RS100918P00025000
|
4 | 25.00 | 22.50 | 0.24 | 86.000 | 40.35 |
| 2010-09-29 | 2010-12-15 |
RS101218P00034000
RS101218P00035000
|
12 | 35.00 | 34.00 | 0.175 | 240.000 | 49.81 |
| 2010-12-29 | 2011-03-16 |
RS110319P00043000
RS110319P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 52.34 |
| 2011-03-30 | 2011-06-15 |
RS110618P00049000
RS110618P00050000
|
11 | 50.00 | 49.00 | 0.15 | -880.00 | 47.09 |
| 2011-07-01 | 2011-09-16 |
RS110917P00043000
RS110917P00044000
|
12 | 44.00 | 43.00 | 0.20 | -960.00 | 40.58 |
| 2011-09-28 | 2011-12-14 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.225 | 112.500 | 47.5 |
| 2011-12-28 | 2012-03-14 |
RS120317P00039000
RS120317P00040000
|
12 | 40.00 | 39.00 | 0.200 | 240.000 | 57.42 |
| 2012-03-28 | 2012-06-13 |
RS120616P00047000
RS120616P00048000
|
11 | 48.00 | 47.00 | 0.15 | -632.500 | 47.57 |
| 2012-07-05 | 2012-09-20 |
RS120922P00044000
RS120922P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 53.9 |
| 2012-10-03 | 2012-12-19 |
RS121222P00043000
RS121222P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 61.73 |
| 2012-12-26 | 2013-03-13 |
RS130316P00049000
RS130316P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 69.24 |
| 2016-12-27 | 2017-03-14 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.40 | 200.000 | 82.36 |
| 2017-06-28 | 2017-09-13 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.45 | 180.000 | 72.45 |
| 2017-09-27 | 2017-12-13 |
RS171215P00065000
RS171215P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 82.71 |
| 2018-03-27 | 2018-06-12 |
RS180615P00070000
RS180615P00072500
|
4 | 72.50 | 70.00 | 0.425 | 170.000 | 94 |
| 2018-10-03 | 2018-12-19 |
RS181221P00075000
RS181221P00077500
|
4 | 77.50 | 75.00 | 0.425 | -660.000 | 70.76 |
| 2019-04-03 | 2019-06-19 |
RS190621P00082500
RS190621P00085000
|
4 | 85.00 | 82.50 | 0.425 | 140.000 | 90.29 |
| 2019-07-05 | 2019-09-20 |
RS190920P00082500
RS190920P00085000
|
4 | 85.00 | 82.50 | 0.40 | -630.000 | 100.47 |
| 2019-10-01 | 2019-12-17 |
RS191220P00085000
RS191220P00087500
|
4 | 87.50 | 85.00 | 0.375 | 150.000 | 121.33 |
| 2020-03-31 | 2020-06-16 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 0.95 | 305.000 | 95.75 |
| 2020-06-30 | 2020-09-15 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 106.6 |
| 2020-10-01 | 2020-12-17 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.80 | 160.000 | 117.74 |
| 2021-01-04 | 2021-03-19 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 148.78 |
| 2021-04-01 | 2021-06-17 |
RS210618P00130000
RS210618P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 150.06 |
| 2021-06-29 | 2021-09-14 |
RS210917P00125000
RS210917P00130000
|
2 | 130.00 | 125.00 | 0.775 | 300.000 | 144.08 |
| 2022-03-29 | 2022-06-14 |
RS220617P00155000
RS220617P00160000
|
2 | 160.00 | 155.00 | 0.775 | 120.000 | 170.1 |
| 2022-06-28 | 2022-09-13 |
RS220916P00140000
RS220916P00145000
|
2 | 145.00 | 140.00 | 0.80 | -315.000 | 175.46 |
| 2022-09-27 | 2022-12-13 |
RS221216P00140000
RS221216P00145000
|
2 | 145.00 | 140.00 | 0.875 | 175.000 | 201.17 |
| 2022-12-27 | 2023-03-14 |
RS230317P00175000
RS230317P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 240.48 |
| 2023-03-31 | 2023-06-16 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 1.675 | 167.500 | 256.07 |
| 2023-11-29 | 2024-02-14 |
RS240216P00230000
RS240216P00240000
|
1 | 240.00 | 230.00 | 1.500 | 135.000 | 326.43 |
| 2024-07-03 | 2024-09-18 |
RS240920P00240000
RS240920P00250000
|
1 | 250.00 | 240.00 | 1.65 | 165.00 | 281.08 |
| 2025-01-06 | 2025-03-21 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 1.600 | 165.000 | 277.56 |
| 2025-04-04 | 2025-06-20 |
RS250620P00220000
RS250620P00230000
|
1 | 230.00 | 220.00 | 1.625 | 162.500 | 307.55 |