| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 0.75 | 85.000 | 71.44 |
| 2008-06-25 | 2008-08-01 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 0.55 | -280.00 | 47.71 |
| 2008-09-24 | 2008-10-31 |
RS081220P00030000
RS081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | -575.000 | 21.09 |
| 2008-12-24 | 2009-01-30 |
RS090321P00010000
RS090321P00012500
|
5 | 12.50 | 10.00 | 0.55 | 175.00 | 23.57 |
| 2009-03-25 | 2009-05-01 |
RS090620P00017500
RS090620P00020000
|
5 | 20.00 | 17.50 | 0.575 | 237.500 | 39.95 |
| 2009-06-24 | 2009-07-31 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.00 | 30.00 | 42.6 |
| 2010-09-22 | 2010-10-29 |
RS101218P00033000
RS101218P00034000
|
12 | 34.00 | 33.00 | 0.20 | 120.00 | 49.81 |
| 2010-12-22 | 2011-01-28 |
RS110319P00044000
RS110319P00045000
|
12 | 45.00 | 44.00 | 0.175 | 60.000 | 52.34 |
| 2011-03-23 | 2011-04-29 |
RS110618P00046000
RS110618P00047000
|
11 | 47.00 | 46.00 | 0.160 | 121.000 | 47.09 |
| 2011-06-22 | 2011-07-29 |
RS110917P00038000
RS110917P00040000
|
5 | 40.00 | 38.00 | 0.25 | 25.00 | 40.58 |
| 2011-09-22 | 2011-10-31 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.275 | 125.000 | 47.5 |
| 2011-12-21 | 2012-01-27 |
RS120317P00039000
RS120317P00040000
|
12 | 40.00 | 39.00 | 0.200 | 210.000 | 57.42 |
| 2012-03-21 | 2012-04-27 |
RS120616P00048000
RS120616P00049000
|
12 | 49.00 | 48.00 | 0.225 | 120.000 | 47.57 |
| 2012-06-27 | 2012-08-03 |
RS120922P00040000
RS120922P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 53.9 |
| 2012-09-26 | 2012-11-02 |
RS121222P00044000
RS121222P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 61.73 |
| 2012-12-20 | 2013-01-28 |
RS130316P00049000
RS130316P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 69.24 |
| 2016-06-24 | 2016-08-01 |
RS160916P00062500
RS160916P00065000
|
4 | 65.00 | 62.50 | 0.40 | 120.000 | 68.82 |
| 2016-12-20 | 2017-01-26 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.400 | 50.000 | 82.36 |
| 2017-03-23 | 2017-05-01 |
RS170616P00067500
RS170616P00070000
|
4 | 70.00 | 67.50 | 0.400 | 80.000 | 72.44 |
| 2017-06-21 | 2017-07-28 |
RS170915P00060000
RS170915P00062500
|
4 | 62.50 | 60.00 | 0.425 | 110.000 | 72.45 |
| 2017-09-20 | 2017-10-27 |
RS171215P00065000
RS171215P00067500
|
4 | 67.50 | 65.00 | 0.40 | 120.00 | 82.71 |
| 2017-12-22 | 2018-01-29 |
RS180316P00075000
RS180316P00077500
|
4 | 77.50 | 75.00 | 0.375 | 90.000 | 90.76 |
| 2018-03-20 | 2018-04-26 |
RS180615P00075000
RS180615P00077500
|
4 | 77.50 | 75.00 | 0.475 | 150.000 | 94 |
| 2018-09-25 | 2018-11-01 |
RS181221P00075000
RS181221P00077500
|
4 | 77.50 | 75.00 | 0.400 | -120.000 | 70.76 |
| 2019-06-25 | 2019-08-01 |
RS190920P00077500
RS190920P00080000
|
4 | 80.00 | 77.50 | 0.375 | 140.000 | 100.47 |
| 2019-09-30 | 2019-11-06 |
RS191220P00085000
RS191220P00087500
|
4 | 87.50 | 85.00 | 0.40 | 150.000 | 121.33 |
| 2020-03-24 | 2020-04-30 |
RS200619P00060000
RS200619P00065000
|
2 | 65.00 | 60.00 | 0.900 | 150.000 | 95.75 |
| 2020-06-24 | 2020-07-31 |
RS200918P00070000
RS200918P00075000
|
2 | 75.00 | 70.00 | 0.875 | 170.000 | 106.6 |
| 2020-09-22 | 2020-10-29 |
RS201218P00080000
RS201218P00085000
|
2 | 85.00 | 80.00 | 0.750 | 105.000 | 117.74 |
| 2020-12-22 | 2021-01-28 |
RS210319P00095000
RS210319P00100000
|
2 | 100.00 | 95.00 | 0.700 | 35.000 | 148.78 |
| 2021-03-24 | 2021-04-30 |
RS210618P00120000
RS210618P00125000
|
2 | 125.00 | 120.00 | 0.800 | 145.000 | 150.06 |
| 2021-06-24 | 2021-08-02 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.900 | 95.000 | 144.08 |
| 2021-08-30 | 2021-10-06 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 0.850 | -115.000 | 161.7 |
| 2021-12-21 | 2022-01-27 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.800 | -20.000 | 191.5 |
| 2022-03-22 | 2022-04-28 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 0.925 | 80.000 | 170.1 |
| 2022-06-21 | 2022-07-28 |
RS220916P00140000
RS220916P00145000
|
2 | 145.00 | 140.00 | 0.95 | 155.000 | 175.46 |
| 2022-09-20 | 2022-10-27 |
RS221216P00150000
RS221216P00155000
|
2 | 155.00 | 150.00 | 0.85 | 135.000 | 201.17 |
| 2022-12-21 | 2023-01-27 |
RS230317P00175000
RS230317P00180000
|
2 | 180.00 | 175.00 | 0.825 | 135.000 | 240.48 |
| 2023-03-21 | 2023-04-27 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 1.55 | 95.00 | 256.07 |
| 2023-12-21 | 2024-01-29 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.15 | 140.000 | 320.64 |
| 2024-06-27 | 2024-08-05 |
RS240920P00240000
RS240920P00250000
|
1 | 250.00 | 240.00 | 1.65 | 55.00 | 281.08 |
| 2024-12-24 | 2025-01-30 |
RS250321P00230000
RS250321P00240000
|
1 | 240.00 | 230.00 | 1.575 | 102.500 | 277.56 |
| 2025-06-24 | 2025-07-31 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.475 | 7.500 | 0 |