| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.25 | 10.000 | 71.44 |
| 2008-06-25 | 2008-07-02 |
RS080920P00065000
RS080920P00070000
|
2 | 70.00 | 65.00 | 1.510 | -188.000 | 47.71 |
| 2008-09-24 | 2008-10-01 |
RS081220P00035000
RS081220P00040000
|
2 | 40.00 | 35.00 | 1.65 | -210.00 | 21.09 |
| 2008-12-26 | 2009-01-02 |
RS090321P00015000
RS090321P00017500
|
6 | 17.50 | 15.00 | 0.95 | 150.00 | 23.57 |
| 2009-03-26 | 2009-04-02 |
RS090620P00022500
RS090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 60.00 | 39.95 |
| 2009-06-24 | 2009-07-01 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 1.70 | 60.000 | 42.6 |
| 2009-09-23 | 2009-09-30 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.450 | -5.000 | 42.96 |
| 2010-03-24 | 2010-03-31 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.25 | 35.000 | 43.81 |
| 2010-06-23 | 2010-06-30 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.34 | -287.000 | 40.35 |
| 2010-09-22 | 2010-09-29 |
RS101218P00038000
RS101218P00039000
|
16 | 39.00 | 38.00 | 0.375 | 80.000 | 49.81 |
| 2010-12-22 | 2010-12-29 |
RS110319P00049000
RS110319P00050000
|
16 | 50.00 | 49.00 | 0.375 | -40.000 | 52.34 |
| 2011-03-23 | 2011-03-30 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 47.09 |
| 2011-06-22 | 2011-06-29 |
RS110917P00046000
RS110917P00047000
|
16 | 47.00 | 46.00 | 0.375 | 80.000 | 40.58 |
| 2011-09-21 | 2011-09-28 |
RS111217P00030000
RS111217P00035000
|
2 | 35.00 | 30.00 | 1.575 | -60.000 | 47.5 |
| 2011-12-22 | 2011-12-29 |
RS120317P00046000
RS120317P00047000
|
14 | 47.00 | 46.00 | 0.30 | -140.00 | 57.42 |
| 2012-03-21 | 2012-03-28 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -30.000 | 47.57 |
| 2012-06-27 | 2012-07-05 |
RS120922P00045000
RS120922P00046000
|
15 | 46.00 | 45.00 | 0.350 | 225.000 | 53.9 |
| 2012-09-26 | 2012-10-03 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -40.000 | 61.73 |
| 2012-12-20 | 2012-12-27 |
RS130316P00055000
RS130316P00060000
|
2 | 60.00 | 55.00 | 1.450 | -30.000 | 69.24 |
| 2013-04-02 | 2013-04-09 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.400 | 65.000 | 64.59 |
| 2013-09-25 | 2013-10-02 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.400 | 40.000 | 73.17 |
| 2014-12-29 | 2015-01-05 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.400 | -210.000 | 59.49 |
| 2015-06-29 | 2015-07-06 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.400 | -60.000 | 56.28 |
| 2016-03-23 | 2016-03-30 |
RS160617P00060000
RS160617P00065000
|
2 | 65.00 | 60.00 | 1.325 | 65.000 | 75.61 |
| 2016-06-21 | 2016-06-28 |
RS160916P00070000
RS160916P00072500
|
5 | 72.50 | 70.00 | 0.70 | -187.500 | 68.82 |
| 2016-09-20 | 2016-09-27 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.675 | 112.500 | 81.78 |
| 2016-12-20 | 2016-12-27 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.85 | -30.00 | 82.36 |
| 2017-03-21 | 2017-03-28 |
RS170616P00075000
RS170616P00077500
|
6 | 77.50 | 75.00 | 0.875 | 15.000 | 72.44 |
| 2017-06-20 | 2017-06-27 |
RS170915P00065000
RS170915P00067500
|
6 | 67.50 | 65.00 | 0.900 | 60.000 | 72.45 |
| 2017-09-19 | 2017-09-26 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.75 | 50.000 | 82.71 |
| 2017-12-19 | 2017-12-26 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.725 | 125.000 | 90.76 |
| 2018-03-20 | 2018-03-27 |
RS180615P00082500
RS180615P00085000
|
6 | 85.00 | 82.50 | 0.95 | -120.00 | 94 |
| 2018-06-26 | 2018-07-03 |
RS180921P00085000
RS180921P00087500
|
6 | 87.50 | 85.00 | 0.85 | -180.00 | 86.29 |
| 2018-09-25 | 2018-10-02 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.750 | -25.000 | 70.76 |
| 2018-12-18 | 2018-12-26 |
RS190315P00067500
RS190315P00070000
|
5 | 70.00 | 67.50 | 0.725 | -87.500 | 87.5 |
| 2019-03-26 | 2019-04-02 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.750 | 137.500 | 90.29 |
| 2019-06-25 | 2019-07-02 |
RS190920P00085000
RS190920P00087500
|
6 | 87.50 | 85.00 | 0.90 | 270.00 | 100.47 |
| 2019-09-24 | 2019-10-01 |
RS191220P00092500
RS191220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 75.000 | 121.33 |
| 2019-12-24 | 2019-12-31 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.25 | -30.00 | 74.41 |
| 2020-03-24 | 2020-03-31 |
RS200619P00075000
RS200619P00080000
|
3 | 80.00 | 75.00 | 2.05 | 150.00 | 95.75 |
| 2020-06-24 | 2020-07-01 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.625 | 50.000 | 106.6 |
| 2020-09-22 | 2020-09-29 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.50 | 20.00 | 117.74 |
| 2020-12-22 | 2020-12-29 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.375 | 45.000 | 148.78 |
| 2021-03-23 | 2021-03-30 |
RS210618P00130000
RS210618P00135000
|
2 | 135.00 | 130.00 | 1.65 | 110.00 | 150.06 |
| 2021-06-22 | 2021-06-29 |
RS210917P00140000
RS210917P00145000
|
3 | 145.00 | 140.00 | 1.70 | -60.00 | 144.08 |
| 2021-08-24 | 2021-08-31 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 161.7 |
| 2021-09-21 | 2021-09-28 |
RS211217P00130000
RS211217P00135000
|
3 | 135.00 | 130.00 | 1.80 | 135.00 | 159.24 |
| 2021-12-21 | 2021-12-28 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 1.80 | 180.00 | 191.5 |
| 2022-03-22 | 2022-03-29 |
RS220617P00185000
RS220617P00190000
|
3 | 190.00 | 185.00 | 2.00 | -225.00 | 170.1 |
| 2022-06-21 | 2022-06-28 |
RS220916P00160000
RS220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 75.00 | 175.46 |
| 2022-09-20 | 2022-09-27 |
RS221216P00170000
RS221216P00175000
|
3 | 175.00 | 170.00 | 2.05 | -135.00 | 201.17 |
| 2022-12-20 | 2022-12-27 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 1.80 | 90.00 | 240.48 |
| 2023-03-21 | 2023-03-28 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.20 | 60.00 | 256.07 |
| 2023-06-20 | 2023-06-27 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 120.00 | 261.03 |
| 2023-09-19 | 2023-09-26 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.05 | -100.00 | 270.52 |
| 2023-11-21 | 2023-11-28 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 2.90 | 30.00 | 326.43 |
| 2023-12-19 | 2023-12-26 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 2.95 | 45.00 | 320.64 |
| 2024-03-26 | 2024-04-02 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 2.80 | 20.00 | 281.9 |
| 2024-06-25 | 2024-07-02 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | -67.500 | 281.08 |
| 2024-09-24 | 2024-10-01 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.40 | 105.00 | 269.02 |
| 2024-12-24 | 2024-12-31 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 3.05 | 5.00 | 277.56 |
| 2025-03-25 | 2025-04-01 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 2.65 | -20.00 | 307.55 |
| 2025-06-24 | 2025-07-01 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 3.25 | 147.500 | 0 |