| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
RS080322P00045000
RS080322P00050000
|
2 | 50.00 | 45.00 | 1.400 | -130.000 | 56.09 |
| 2008-04-02 | 2008-04-29 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.200 | 55.000 | 71.44 |
| 2008-07-02 | 2008-07-29 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.825 | -52.500 | 47.71 |
| 2008-10-01 | 2008-10-28 |
RS081220P00030000
RS081220P00035000
|
3 | 35.00 | 30.00 | 1.875 | -832.500 | 21.09 |
| 2008-12-31 | 2009-01-27 |
RS090321P00015000
RS090321P00017500
|
6 | 17.50 | 15.00 | 0.875 | 150.000 | 23.57 |
| 2009-04-01 | 2009-04-28 |
RS090620P00022500
RS090620P00025000
|
6 | 25.00 | 22.50 | 0.950 | 315.000 | 39.95 |
| 2009-07-01 | 2009-07-28 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.500 | 60.000 | 42.6 |
| 2009-09-30 | 2009-10-27 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.475 | -100.000 | 42.96 |
| 2010-04-06 | 2010-05-03 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.25 | -103.000 | 43.81 |
| 2010-06-30 | 2010-07-27 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.65 | 220.00 | 40.35 |
| 2010-09-29 | 2010-10-26 |
RS101218P00038000
RS101218P00039000
|
14 | 39.00 | 38.00 | 0.325 | 35.000 | 49.81 |
| 2010-12-29 | 2011-01-25 |
RS110319P00048000
RS110319P00049000
|
15 | 49.00 | 48.00 | 0.35 | 75.000 | 52.34 |
| 2011-03-30 | 2011-04-26 |
RS110618P00050000
RS110618P00055000
|
2 | 55.00 | 50.00 | 1.225 | -40.000 | 47.09 |
| 2011-06-29 | 2011-07-26 |
RS110917P00047000
RS110917P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0.000 | 40.58 |
| 2011-09-28 | 2011-10-25 |
RS111217P00032000
RS111217P00033000
|
16 | 33.00 | 32.00 | 0.400 | 400.000 | 47.5 |
| 2011-12-30 | 2012-01-26 |
RS120317P00046000
RS120317P00047000
|
16 | 47.00 | 46.00 | 0.40 | 440.000 | 57.42 |
| 2012-03-28 | 2012-04-24 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 47.57 |
| 2012-07-05 | 2012-08-01 |
RS120922P00049000
RS120922P00050000
|
15 | 50.00 | 49.00 | 0.350 | -75.000 | 53.9 |
| 2012-10-03 | 2012-10-31 |
RS121222P00048000
RS121222P00049000
|
15 | 49.00 | 48.00 | 0.350 | 300.000 | 61.73 |
| 2012-12-31 | 2013-01-28 |
RS130316P00055000
RS130316P00060000
|
2 | 60.00 | 55.00 | 1.400 | 130.000 | 69.24 |
| 2013-04-05 | 2013-05-02 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.375 | -130.000 | 64.59 |
| 2013-07-09 | 2013-08-05 |
RS130921P00060000
RS130921P00065000
|
2 | 65.00 | 60.00 | 1.45 | 200.00 | 74.98 |
| 2013-10-03 | 2013-10-30 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 130.000 | 73.17 |
| 2014-04-02 | 2014-04-29 |
RS140621P00065000
RS140621P00070000
|
2 | 70.00 | 65.00 | 1.475 | 25.000 | 73.46 |
| 2015-01-05 | 2015-02-02 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.325 | -235.000 | 59.49 |
| 2015-09-29 | 2015-10-26 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.250 | 205.000 | 56 |
| 2016-06-28 | 2016-07-25 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.825 | 200.000 | 68.82 |
| 2016-09-27 | 2016-10-24 |
RS161216P00067500
RS161216P00070000
|
6 | 70.00 | 67.50 | 0.875 | -210.000 | 81.78 |
| 2016-12-27 | 2017-01-23 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.90 | -90.00 | 82.36 |
| 2017-03-28 | 2017-04-24 |
RS170616P00075000
RS170616P00077500
|
6 | 77.50 | 75.00 | 0.85 | -30.00 | 72.44 |
| 2017-06-27 | 2017-07-24 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.80 | 225.000 | 72.45 |
| 2017-09-26 | 2017-10-23 |
RS171215P00070000
RS171215P00072500
|
6 | 72.50 | 70.00 | 0.925 | 165.000 | 82.71 |
| 2017-12-26 | 2018-01-22 |
RS180316P00082500
RS180316P00085000
|
6 | 85.00 | 82.50 | 0.85 | 255.000 | 90.76 |
| 2018-03-27 | 2018-04-23 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.825 | 200.000 | 94 |
| 2018-07-03 | 2018-07-30 |
RS180921P00082500
RS180921P00085000
|
6 | 85.00 | 82.50 | 0.975 | 270.000 | 86.29 |
| 2018-10-02 | 2018-10-29 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.800 | -600.000 | 70.76 |
| 2018-12-26 | 2019-01-22 |
RS190315P00067500
RS190315P00070000
|
6 | 70.00 | 67.50 | 0.90 | 315.000 | 87.5 |
| 2019-04-02 | 2019-04-29 |
RS190621P00087500
RS190621P00090000
|
6 | 90.00 | 87.50 | 0.850 | 15.000 | 90.29 |
| 2019-07-02 | 2019-07-29 |
RS190920P00090000
RS190920P00092500
|
6 | 92.50 | 90.00 | 0.900 | 375.000 | 100.47 |
| 2019-10-01 | 2019-10-28 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.775 | 362.500 | 121.33 |
| 2019-12-31 | 2020-01-27 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.40 | -125.000 | 74.41 |
| 2020-03-31 | 2020-04-27 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.55 | 170.00 | 95.75 |
| 2020-06-30 | 2020-07-27 |
RS200918P00085000
RS200918P00090000
|
2 | 90.00 | 85.00 | 1.65 | 195.000 | 106.6 |
| 2020-09-29 | 2020-10-26 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.40 | 150.00 | 117.74 |
| 2020-12-30 | 2021-01-26 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.70 | 127.500 | 148.78 |
| 2021-03-30 | 2021-04-26 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 1.75 | 315.000 | 150.06 |
| 2021-06-29 | 2021-07-26 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 1.45 | 140.00 | 144.08 |
| 2021-08-31 | 2021-09-27 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.75 | -120.00 | 161.7 |
| 2021-09-28 | 2021-10-25 |
RS211217P00135000
RS211217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 255.00 | 159.24 |
| 2021-12-28 | 2022-01-24 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | -270.00 | 191.5 |
| 2022-03-29 | 2022-04-25 |
RS220617P00175000
RS220617P00180000
|
3 | 180.00 | 175.00 | 2.00 | 150.00 | 170.1 |
| 2022-06-28 | 2022-07-25 |
RS220916P00160000
RS220916P00165000
|
3 | 165.00 | 160.00 | 1.85 | 300.00 | 175.46 |
| 2022-09-27 | 2022-10-24 |
RS221216P00160000
RS221216P00165000
|
3 | 165.00 | 160.00 | 2.05 | 352.500 | 201.17 |
| 2022-12-27 | 2023-01-23 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 1.90 | 285.00 | 240.48 |
| 2023-03-28 | 2023-04-24 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 3.55 | -50.00 | 256.07 |
| 2023-06-27 | 2023-07-24 |
RS230915P00250000
RS230915P00260000
|
1 | 260.00 | 250.00 | 3.35 | 235.000 | 261.03 |
| 2023-09-26 | 2023-10-23 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.95 | -170.00 | 270.52 |
| 2023-11-28 | 2023-12-26 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 2.60 | 112.500 | 326.43 |
| 2023-12-26 | 2024-01-22 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 2.50 | 40.00 | 320.64 |
| 2024-04-02 | 2024-04-29 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 2.60 | -550.00 | 281.9 |
| 2024-07-02 | 2024-07-29 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 3.375 | 255.000 | 281.08 |
| 2024-10-02 | 2024-10-29 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.30 | 120.00 | 269.02 |
| 2024-12-31 | 2025-01-27 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 3.00 | 157.500 | 277.56 |
| 2025-04-01 | 2025-04-28 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 2.85 | -10.00 | 307.55 |
| 2025-07-01 | 2025-07-28 |
RS250919P00300000
RS250919P00310000
|
1 | 310.00 | 300.00 | 3.50 | -205.00 | 0 |