| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 1.90 | 7.500 | 71.44 |
| 2008-06-25 | 2008-07-02 |
RS080920P00070000
RS080920P00075000
|
3 | 75.00 | 70.00 | 2.125 | -277.500 | 47.71 |
| 2008-09-24 | 2008-10-01 |
RS081220P00040000
RS081220P00045000
|
3 | 45.00 | 40.00 | 2.40 | -315.00 | 21.09 |
| 2009-03-26 | 2009-04-02 |
RS090620P00025000
RS090620P00030000
|
3 | 30.00 | 25.00 | 2.30 | 60.00 | 39.95 |
| 2009-06-24 | 2009-07-01 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.45 | 22.500 | 42.6 |
| 2009-09-23 | 2009-09-30 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.450 | -5.000 | 42.96 |
| 2009-12-23 | 2009-12-30 |
RS100320P00040000
RS100320P00045000
|
3 | 45.00 | 40.00 | 1.775 | -97.500 | 45.96 |
| 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 |
| 2010-09-23 | 2010-09-30 |
RS101218P00039000
RS101218P00040000
|
18 | 40.00 | 39.00 | 0.45 | 90.00 | 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 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.975 | 225.000 | 47.09 |
| 2011-06-22 | 2011-06-29 |
RS110917P00048000
RS110917P00049000
|
19 | 49.00 | 48.00 | 0.475 | 95.000 | 40.58 |
| 2011-09-22 | 2011-09-29 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 1.200 | 50.000 | 47.5 |
| 2011-12-21 | 2011-12-28 |
RS120317P00048000
RS120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | -90.00 | 57.42 |
| 2012-03-21 | 2012-03-28 |
RS120616P00050000
RS120616P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0.000 | 47.57 |
| 2012-06-29 | 2012-07-06 |
RS120922P00049000
RS120922P00050000
|
17 | 50.00 | 49.00 | 0.425 | 42.500 | 53.9 |
| 2012-09-26 | 2012-10-03 |
RS121222P00049000
RS121222P00050000
|
16 | 50.00 | 49.00 | 0.375 | -40.000 | 61.73 |
| 2012-12-19 | 2012-12-26 |
RS130316P00055000
RS130316P00060000
|
3 | 60.00 | 55.00 | 1.70 | 52.500 | 69.24 |
| 2013-03-27 | 2013-04-03 |
RS130622P00065000
RS130622P00070000
|
3 | 70.00 | 65.00 | 1.725 | -307.500 | 64.59 |
| 2013-06-26 | 2013-07-03 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 2.05 | 90.00 | 74.98 |
| 2013-09-25 | 2013-10-02 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.400 | 40.000 | 73.17 |
| 2013-12-26 | 2014-01-02 |
RS140322P00070000
RS140322P00075000
|
3 | 75.00 | 70.00 | 1.90 | 22.500 | 70.81 |
| 2014-03-26 | 2014-04-02 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 2.00 | 157.500 | 73.46 |
| 2014-09-24 | 2014-10-01 |
RS141220P00065000
RS141220P00070000
|
2 | 70.00 | 65.00 | 1.600 | -190.000 | 59.17 |
| 2014-12-23 | 2014-12-30 |
RS150320P00055000
RS150320P00060000
|
3 | 60.00 | 55.00 | 1.75 | 135.00 | 59.49 |
| 2015-03-24 | 2015-03-31 |
RS150619P00055000
RS150619P00060000
|
3 | 60.00 | 55.00 | 1.775 | 82.500 | 63.52 |
| 2015-06-29 | 2015-07-06 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.400 | -60.000 | 56.28 |
| 2015-09-22 | 2015-09-29 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 1.975 | -60.000 | 56 |
| 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 |
RS160916P00072500
RS160916P00075000
|
6 | 75.00 | 72.50 | 0.85 | -330.00 | 68.82 |
| 2016-09-20 | 2016-09-27 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.925 | 195.000 | 81.78 |
| 2016-12-20 | 2016-12-27 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.10 | -70.00 | 82.36 |
| 2017-03-21 | 2017-03-28 |
RS170616P00077500
RS170616P00080000
|
7 | 80.00 | 77.50 | 1.15 | 0.00 | 72.44 |
| 2017-06-20 | 2017-06-27 |
RS170915P00067500
RS170915P00070000
|
7 | 70.00 | 67.50 | 1.175 | 122.500 | 72.45 |
| 2017-09-19 | 2017-09-26 |
RS171215P00070000
RS171215P00072500
|
6 | 72.50 | 70.00 | 1.025 | 60.000 | 82.71 |
| 2017-12-19 | 2017-12-26 |
RS180316P00080000
RS180316P00082500
|
6 | 82.50 | 80.00 | 0.975 | 195.000 | 90.76 |
| 2018-03-20 | 2018-03-27 |
RS180615P00085000
RS180615P00087500
|
7 | 87.50 | 85.00 | 1.15 | -140.00 | 94 |
| 2018-06-26 | 2018-07-03 |
RS180921P00087500
RS180921P00090000
|
7 | 90.00 | 87.50 | 1.10 | -210.00 | 86.29 |
| 2018-09-25 | 2018-10-02 |
RS181221P00085000
RS181221P00087500
|
7 | 87.50 | 85.00 | 1.20 | -105.00 | 70.76 |
| 2018-12-18 | 2018-12-26 |
RS190315P00072500
RS190315P00075000
|
7 | 75.00 | 72.50 | 1.20 | -140.00 | 87.5 |
| 2019-03-26 | 2019-04-02 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.975 | 210.000 | 90.29 |
| 2019-06-25 | 2019-07-02 |
RS190920P00087500
RS190920P00090000
|
7 | 90.00 | 87.50 | 1.10 | 297.500 | 100.47 |
| 2019-09-24 | 2019-10-01 |
RS191220P00095000
RS191220P00097500
|
6 | 97.50 | 95.00 | 0.90 | -60.00 | 121.33 |
| 2019-12-24 | 2019-12-31 |
RS200320P00115000
RS200320P00120000
|
3 | 120.00 | 115.00 | 1.90 | -45.00 | 74.41 |
| 2020-03-24 | 2020-03-31 |
RS200619P00080000
RS200619P00085000
|
3 | 85.00 | 80.00 | 2.35 | 90.00 | 95.75 |
| 2020-06-24 | 2020-07-01 |
RS200918P00085000
RS200918P00090000
|
3 | 90.00 | 85.00 | 2.10 | 75.00 | 106.6 |
| 2020-09-22 | 2020-09-29 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 2.10 | 15.00 | 117.74 |
| 2020-12-22 | 2020-12-29 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.80 | -15.00 | 148.78 |
| 2021-03-23 | 2021-03-30 |
RS210618P00135000
RS210618P00140000
|
3 | 140.00 | 135.00 | 2.10 | 225.00 | 150.06 |
| 2021-06-22 | 2021-06-29 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 2.30 | -75.00 | 144.08 |
| 2021-08-24 | 2021-08-31 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.05 | -75.00 | 161.7 |
| 2021-09-21 | 2021-09-28 |
RS211217P00135000
RS211217P00140000
|
3 | 140.00 | 135.00 | 2.30 | 180.00 | 159.24 |
| 2021-12-21 | 2021-12-28 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 2.35 | 180.00 | 191.5 |
| 2022-03-22 | 2022-03-29 |
RS220617P00190000
RS220617P00195000
|
3 | 195.00 | 190.00 | 2.30 | -240.00 | 170.1 |
| 2022-06-21 | 2022-06-28 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0.00 | 175.46 |
| 2022-09-20 | 2022-09-27 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 2.35 | -150.00 | 201.17 |
| 2022-12-20 | 2022-12-27 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.15 | 75.00 | 240.48 |
| 2023-03-21 | 2023-03-28 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.20 | 65.00 | 256.07 |
| 2023-06-20 | 2023-06-27 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 3.80 | 150.00 | 261.03 |
| 2023-09-19 | 2023-09-26 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 4.15 | -100.00 | 270.52 |
| 2023-11-21 | 2023-11-28 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 4.00 | 20.00 | 326.43 |
| 2023-12-19 | 2023-12-26 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.00 | 45.00 | 320.64 |
| 2024-03-26 | 2024-04-02 |
RS240621P00320000
RS240621P00330000
|
1 | 330.00 | 320.00 | 3.85 | 15.00 | 281.9 |
| 2024-06-25 | 2024-07-02 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 3.90 | 40.00 | 281.08 |
| 2024-09-24 | 2024-10-01 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 4.10 | 15.00 | 269.02 |
| 2024-12-24 | 2024-12-31 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 3.85 | -5.00 | 277.56 |
| 2025-03-25 | 2025-04-01 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 3.50 | -85.00 | 307.55 |
| 2025-06-24 | 2025-07-01 |
RS250919P00300000
RS250919P00310000
|
1 | 310.00 | 300.00 | 4.15 | 65.00 | 0 |