| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.85 | 115.000 | 71.44 |
| 2008-06-18 | 2008-07-07 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 0.75 | -70.000 | 47.71 |
| 2008-09-17 | 2008-10-06 |
RS081220P00030000
RS081220P00035000
|
2 | 35.00 | 30.00 | 0.960 | -508.000 | 21.09 |
| 2008-12-22 | 2009-01-08 |
RS090321P00010000
RS090321P00012500
|
5 | 12.50 | 10.00 | 0.575 | 187.500 | 23.57 |
| 2009-03-18 | 2009-04-06 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.65 | 187.500 | 39.95 |
| 2009-06-17 | 2009-07-06 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.900 | -10.000 | 42.6 |
| 2009-09-17 | 2009-10-05 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 0.875 | 20.000 | 42.96 |
| 2010-09-15 | 2010-10-04 |
RS101218P00033000
RS101218P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 49.81 |
| 2010-12-15 | 2011-01-03 |
RS110319P00040000
RS110319P00041000
|
12 | 41.00 | 40.00 | 0.20 | 150.000 | 52.34 |
| 2011-03-16 | 2011-04-04 |
RS110618P00042000
RS110618P00043000
|
12 | 43.00 | 42.00 | 0.175 | 150.000 | 47.09 |
| 2011-06-15 | 2011-07-05 |
RS110917P00038000
RS110917P00040000
|
5 | 40.00 | 38.00 | 0.325 | 75.000 | 40.58 |
| 2011-12-14 | 2012-01-03 |
RS120317P00036000
RS120317P00037000
|
12 | 37.00 | 36.00 | 0.200 | 120.000 | 57.42 |
| 2012-03-14 | 2012-04-02 |
RS120616P00047000
RS120616P00048000
|
12 | 48.00 | 47.00 | 0.20 | 120.00 | 47.57 |
| 2012-06-20 | 2012-07-09 |
RS120922P00041000
RS120922P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 53.9 |
| 2012-09-19 | 2012-10-08 |
RS121222P00046000
RS121222P00047000
|
12 | 47.00 | 46.00 | 0.200 | -30.000 | 61.73 |
| 2012-12-12 | 2012-12-31 |
RS130316P00049000
RS130316P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 69.24 |
| 2016-06-20 | 2016-07-07 |
RS160916P00065000
RS160916P00067500
|
4 | 67.50 | 65.00 | 0.375 | 40.000 | 68.82 |
| 2016-12-13 | 2016-12-30 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.40 | -70.000 | 82.36 |
| 2017-03-14 | 2017-03-31 |
RS170616P00070000
RS170616P00072500
|
4 | 72.50 | 70.00 | 0.400 | -10.000 | 72.44 |
| 2017-06-13 | 2017-06-30 |
RS170915P00065000
RS170915P00067500
|
4 | 67.50 | 65.00 | 0.375 | -50.000 | 72.45 |
| 2017-09-14 | 2017-10-02 |
RS171215P00062500
RS171215P00065000
|
4 | 65.00 | 62.50 | 0.450 | 100.000 | 82.71 |
| 2017-12-12 | 2017-12-29 |
RS180316P00072500
RS180316P00075000
|
4 | 75.00 | 72.50 | 0.400 | 60.000 | 90.76 |
| 2018-03-13 | 2018-04-02 |
RS180615P00080000
RS180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | -230.000 | 94 |
| 2018-06-19 | 2018-07-06 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.450 | -60.000 | 86.29 |
| 2018-09-18 | 2018-10-05 |
RS181221P00075000
RS181221P00077500
|
4 | 77.50 | 75.00 | 0.475 | -20.000 | 70.76 |
| 2019-03-20 | 2019-04-08 |
RS190621P00077500
RS190621P00080000
|
4 | 80.00 | 77.50 | 0.40 | 100.000 | 90.29 |
| 2019-06-19 | 2019-07-08 |
RS190920P00077500
RS190920P00080000
|
4 | 80.00 | 77.50 | 0.375 | 70.000 | 100.47 |
| 2019-09-20 | 2019-10-07 |
RS191220P00087500
RS191220P00090000
|
4 | 90.00 | 87.50 | 0.450 | -10.000 | 121.33 |
| 2020-03-17 | 2020-04-03 |
RS200619P00060000
RS200619P00065000
|
2 | 65.00 | 60.00 | 1.175 | 55.000 | 95.75 |
| 2020-06-16 | 2020-07-06 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.775 | 10.000 | 106.6 |
| 2020-09-15 | 2020-10-02 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.90 | 20.00 | 117.74 |
| 2020-12-15 | 2021-01-04 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.95 | 25.000 | 148.78 |
| 2021-03-16 | 2021-04-05 |
RS210618P00125000
RS210618P00130000
|
2 | 130.00 | 125.00 | 0.800 | 115.000 | 150.06 |
| 2021-06-15 | 2021-07-02 |
RS210917P00140000
RS210917P00145000
|
2 | 145.00 | 140.00 | 0.825 | -155.000 | 144.08 |
| 2021-08-17 | 2021-09-03 |
RS211119P00125000
RS211119P00130000
|
2 | 130.00 | 125.00 | 0.700 | 10.000 | 161.7 |
| 2021-09-14 | 2021-10-01 |
RS211217P00120000
RS211217P00125000
|
2 | 125.00 | 120.00 | 0.750 | 15.000 | 159.24 |
| 2021-12-14 | 2021-12-31 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.80 | 90.000 | 191.5 |
| 2022-03-15 | 2022-04-01 |
RS220617P00155000
RS220617P00160000
|
2 | 160.00 | 155.00 | 0.80 | 5.000 | 170.1 |
| 2022-06-14 | 2022-07-01 |
RS220916P00140000
RS220916P00145000
|
2 | 145.00 | 140.00 | 0.90 | 5.000 | 175.46 |
| 2022-09-13 | 2022-09-30 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.80 | -130.00 | 201.17 |
| 2022-12-15 | 2023-01-03 |
RS230317P00170000
RS230317P00175000
|
2 | 175.00 | 170.00 | 0.90 | 70.00 | 240.48 |
| 2023-03-14 | 2023-03-31 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 1.60 | 62.500 | 256.07 |
| 2023-06-14 | 2023-07-03 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 1.675 | 112.500 | 261.03 |
| 2024-03-25 | 2024-04-11 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 1.55 | 22.500 | 281.9 |
| 2024-06-18 | 2024-07-05 |
RS240920P00240000
RS240920P00250000
|
1 | 250.00 | 240.00 | 2.05 | 102.500 | 281.08 |
| 2024-12-17 | 2025-01-03 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 1.525 | -62.500 | 277.56 |
| 2025-03-19 | 2025-04-07 |
RS250620P00240000
RS250620P00250000
|
1 | 250.00 | 240.00 | 2.025 | -142.500 | 307.55 |
| 2025-06-23 | 2025-07-10 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.35 | 142.500 | 0 |