| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
RS080322P00045000
RS080322P00050000
|
2 | 50.00 | 45.00 | 1.400 | -85.000 | 56.09 |
| 2008-04-02 | 2008-05-09 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 1.875 | 165.000 | 71.44 |
| 2008-07-02 | 2008-08-08 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.45 | -525.00 | 47.71 |
| 2008-10-01 | 2008-11-07 |
RS081220P00030000
RS081220P00035000
|
3 | 35.00 | 30.00 | 1.875 | -832.500 | 21.09 |
| 2009-01-05 | 2009-02-11 |
RS090321P00020000
RS090321P00022500
|
7 | 22.50 | 20.00 | 1.125 | 192.500 | 23.57 |
| 2009-04-01 | 2009-05-08 |
RS090620P00025000
RS090620P00030000
|
3 | 30.00 | 25.00 | 2.475 | 555.000 | 39.95 |
| 2009-07-01 | 2009-08-07 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.500 | -15.000 | 42.6 |
| 2009-09-30 | 2009-11-06 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.475 | -125.000 | 42.96 |
| 2010-01-04 | 2010-02-10 |
RS100320P00040000
RS100320P00045000
|
3 | 45.00 | 40.00 | 1.725 | -375.000 | 45.96 |
| 2010-04-01 | 2010-05-10 |
RS100619P00045000
RS100619P00050000
|
3 | 50.00 | 45.00 | 1.70 | -195.00 | 43.81 |
| 2010-06-30 | 2010-08-06 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.65 | 260.00 | 40.35 |
| 2010-09-29 | 2010-11-05 |
RS101218P00040000
RS101218P00041000
|
17 | 41.00 | 40.00 | 0.425 | 467.500 | 49.81 |
| 2010-12-29 | 2011-02-04 |
RS110319P00049000
RS110319P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 52.34 |
| 2011-03-30 | 2011-05-06 |
RS110618P00050000
RS110618P00055000
|
2 | 55.00 | 50.00 | 1.225 | -255.000 | 47.09 |
| 2011-06-29 | 2011-08-05 |
RS110917P00049000
RS110917P00050000
|
18 | 50.00 | 49.00 | 0.45 | -450.00 | 40.58 |
| 2011-12-30 | 2012-02-06 |
RS120317P00048000
RS120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | 540.00 | 57.42 |
| 2012-03-28 | 2012-05-04 |
RS120616P00050000
RS120616P00055000
|
2 | 55.00 | 50.00 | 1.625 | -115.000 | 47.57 |
| 2012-07-05 | 2012-08-13 |
RS120922P00049000
RS120922P00050000
|
15 | 50.00 | 49.00 | 0.350 | 150.000 | 53.9 |
| 2012-10-03 | 2012-11-09 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.400 | 400.000 | 61.73 |
| 2012-12-26 | 2013-02-01 |
RS130316P00055000
RS130316P00060000
|
2 | 60.00 | 55.00 | 1.525 | 230.000 | 69.24 |
| 2013-04-03 | 2013-05-10 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.575 | 150.000 | 64.59 |
| 2013-07-03 | 2013-08-09 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.75 | 382.500 | 74.98 |
| 2013-10-03 | 2013-11-11 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.525 | 215.000 | 73.17 |
| 2014-01-02 | 2014-02-10 |
RS140322P00070000
RS140322P00075000
|
3 | 75.00 | 70.00 | 1.825 | -585.000 | 70.81 |
| 2014-04-02 | 2014-05-09 |
RS140621P00065000
RS140621P00070000
|
2 | 70.00 | 65.00 | 1.475 | 95.000 | 73.46 |
| 2014-10-03 | 2014-11-10 |
RS141220P00060000
RS141220P00065000
|
2 | 65.00 | 60.00 | 1.550 | 25.000 | 59.17 |
| 2014-12-31 | 2015-02-06 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.625 | -435.000 | 59.49 |
| 2015-03-31 | 2015-05-07 |
RS150619P00055000
RS150619P00060000
|
2 | 60.00 | 55.00 | 1.50 | 215.000 | 63.52 |
| 2015-06-30 | 2015-08-06 |
RS150918P00055000
RS150918P00060000
|
3 | 60.00 | 55.00 | 1.675 | 172.500 | 56.28 |
| 2015-09-29 | 2015-11-05 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.250 | 215.000 | 56 |
| 2016-03-29 | 2016-05-05 |
RS160617P00065000
RS160617P00070000
|
3 | 70.00 | 65.00 | 1.90 | 285.000 | 75.61 |
| 2016-06-28 | 2016-08-04 |
RS160916P00070000
RS160916P00072500
|
7 | 72.50 | 70.00 | 1.075 | 420.000 | 68.82 |
| 2016-09-27 | 2016-11-03 |
RS161216P00070000
RS161216P00072500
|
7 | 72.50 | 70.00 | 1.125 | -577.500 | 81.78 |
| 2016-12-27 | 2017-02-02 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.20 | -105.00 | 82.36 |
| 2017-03-28 | 2017-05-04 |
RS170616P00077500
RS170616P00080000
|
7 | 80.00 | 77.50 | 1.15 | -525.00 | 72.44 |
| 2017-06-27 | 2017-08-03 |
RS170915P00067500
RS170915P00070000
|
6 | 70.00 | 67.50 | 1.00 | 165.000 | 72.45 |
| 2017-09-26 | 2017-11-02 |
RS171215P00072500
RS171215P00075000
|
7 | 75.00 | 72.50 | 1.20 | 437.500 | 82.71 |
| 2017-12-26 | 2018-02-01 |
RS180316P00085000
RS180316P00087500
|
7 | 87.50 | 85.00 | 1.15 | 35.00 | 90.76 |
| 2018-03-27 | 2018-05-03 |
RS180615P00082500
RS180615P00085000
|
7 | 85.00 | 82.50 | 1.15 | 315.00 | 94 |
| 2018-07-03 | 2018-08-09 |
RS180921P00085000
RS180921P00087500
|
7 | 87.50 | 85.00 | 1.15 | 297.500 | 86.29 |
| 2018-10-02 | 2018-11-08 |
RS181221P00082500
RS181221P00085000
|
7 | 85.00 | 82.50 | 1.125 | -297.500 | 70.76 |
| 2018-12-27 | 2019-02-04 |
RS190315P00070000
RS190315P00072500
|
7 | 72.50 | 70.00 | 1.10 | 647.500 | 87.5 |
| 2019-04-02 | 2019-05-09 |
RS190621P00090000
RS190621P00092500
|
7 | 92.50 | 90.00 | 1.075 | -227.500 | 90.29 |
| 2019-07-02 | 2019-08-08 |
RS190920P00092500
RS190920P00095000
|
7 | 95.00 | 92.50 | 1.075 | 385.000 | 100.47 |
| 2019-10-01 | 2019-11-07 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.15 | 752.500 | 121.33 |
| 2019-12-31 | 2020-02-06 |
RS200320P00115000
RS200320P00120000
|
3 | 120.00 | 115.00 | 2.05 | -67.500 | 74.41 |
| 2020-04-03 | 2020-05-11 |
RS200619P00075000
RS200619P00080000
|
3 | 80.00 | 75.00 | 2.30 | 495.000 | 95.75 |
| 2020-06-30 | 2020-08-06 |
RS200918P00090000
RS200918P00095000
|
3 | 95.00 | 90.00 | 2.20 | 405.00 | 106.6 |
| 2020-09-29 | 2020-11-05 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 2.05 | 420.00 | 117.74 |
| 2020-12-29 | 2021-02-04 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.85 | 247.500 | 148.78 |
| 2021-03-30 | 2021-05-06 |
RS210618P00145000
RS210618P00150000
|
3 | 150.00 | 145.00 | 1.95 | 480.000 | 150.06 |
| 2021-06-30 | 2021-08-06 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 2.20 | 127.500 | 144.08 |
| 2021-08-31 | 2021-10-07 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.30 | -315.00 | 161.7 |
| 2021-12-28 | 2022-02-03 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 2.15 | -60.00 | 191.5 |
| 2022-03-30 | 2022-05-06 |
RS220617P00180000
RS220617P00185000
|
3 | 185.00 | 180.00 | 2.40 | 285.00 | 170.1 |
| 2022-06-29 | 2022-08-05 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 2.30 | 465.000 | 175.46 |
| 2022-12-27 | 2023-02-02 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.60 | 380.000 | 240.48 |
| 2023-03-28 | 2023-05-04 |
RS230616P00250000
RS230616P00260000
|
1 | 260.00 | 250.00 | 4.55 | -250.00 | 256.07 |
| 2023-06-27 | 2023-08-03 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 4.60 | 302.500 | 261.03 |
| 2023-09-26 | 2023-11-02 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 4.05 | 125.00 | 270.52 |
| 2023-11-28 | 2024-01-04 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 3.80 | 95.00 | 326.43 |
| 2024-04-02 | 2024-05-09 |
RS240621P00320000
RS240621P00330000
|
1 | 330.00 | 320.00 | 3.70 | -510.00 | 281.9 |
| 2024-07-02 | 2024-08-08 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 3.50 | 60.00 | 281.08 |
| 2024-10-01 | 2024-11-07 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 3.95 | 317.500 | 269.02 |
| 2024-12-31 | 2025-02-06 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 3.90 | 150.00 | 277.56 |
| 2025-04-01 | 2025-05-08 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 4.35 | 180.00 | 307.55 |
| 2025-07-01 | 2025-08-07 |
RS250919P00310000
RS250919P00320000
|
1 | 320.00 | 310.00 | 4.00 | -485.00 | 0 |