| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 71.44 |
| 2008-06-18 | 2008-09-03 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 1.25 | -680.00 | 47.71 |
| 2008-09-17 | 2008-12-03 |
RS081220P00030000
RS081220P00035000
|
2 | 35.00 | 30.00 | 0.960 | -798.000 | 21.09 |
| 2008-12-22 | 2009-03-09 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.80 | 350.00 | 23.57 |
| 2009-03-18 | 2009-06-03 |
RS090620P00017500
RS090620P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 39.95 |
| 2009-06-17 | 2009-09-02 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.900 | 155.000 | 42.6 |
| 2009-09-16 | 2009-12-02 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 0.900 | 165.000 | 42.96 |
| 2009-12-21 | 2010-03-08 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.175 | 225.000 | 45.96 |
| 2010-06-16 | 2010-09-01 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.025 | -45.000 | 40.35 |
| 2010-09-15 | 2010-12-01 |
RS101218P00036000
RS101218P00037000
|
14 | 37.00 | 36.00 | 0.300 | 420.000 | 49.81 |
| 2010-12-15 | 2011-03-02 |
RS110319P00043000
RS110319P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 52.34 |
| 2011-03-16 | 2011-06-01 |
RS110618P00046000
RS110618P00047000
|
14 | 47.00 | 46.00 | 0.300 | 140.000 | 47.09 |
| 2011-06-15 | 2011-08-31 |
RS110917P00040000
RS110917P00043000
|
4 | 43.00 | 40.00 | 0.725 | -270.000 | 40.58 |
| 2011-09-14 | 2011-11-30 |
RS111217P00035000
RS111217P00036000
|
14 | 36.00 | 35.00 | 0.300 | 420.000 | 47.5 |
| 2011-12-14 | 2012-02-29 |
RS120317P00040000
RS120317P00041000
|
14 | 41.00 | 40.00 | 0.300 | 406.000 | 57.42 |
| 2012-03-14 | 2012-05-30 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.265 | -468.000 | 47.57 |
| 2012-06-20 | 2012-09-05 |
RS120922P00044000
RS120922P00045000
|
13 | 45.00 | 44.00 | 0.275 | 292.500 | 53.9 |
| 2012-09-19 | 2012-12-05 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 61.73 |
| 2012-12-12 | 2013-02-27 |
RS130316P00049000
RS130316P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 69.24 |
| 2013-06-20 | 2013-09-05 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.125 | 210.000 | 74.98 |
| 2016-06-14 | 2016-08-30 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.625 | 100.000 | 68.82 |
| 2016-09-13 | 2016-11-29 |
RS161216P00060000
RS161216P00062500
|
5 | 62.50 | 60.00 | 0.525 | 375.000 | 81.78 |
| 2016-12-13 | 2017-02-28 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 275.000 | 82.36 |
| 2017-03-14 | 2017-05-30 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.525 | -475.000 | 72.44 |
| 2017-06-13 | 2017-08-29 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.500 | 0.000 | 72.45 |
| 2017-09-12 | 2017-11-28 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.650 | 275.000 | 82.71 |
| 2017-12-12 | 2018-02-27 |
RS180316P00075000
RS180316P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 90.76 |
| 2018-03-13 | 2018-05-29 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.575 | 212.500 | 94 |
| 2018-06-19 | 2018-09-04 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.625 | 25.000 | 86.29 |
| 2018-09-18 | 2018-12-04 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.60 | -350.00 | 70.76 |
| 2018-12-11 | 2019-02-26 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.250 | 250.000 | 87.5 |
| 2019-03-19 | 2019-06-04 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.525 | 100.000 | 90.29 |
| 2019-06-18 | 2019-09-04 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.55 | 262.500 | 100.47 |
| 2019-09-17 | 2019-12-03 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.575 | 287.500 | 121.33 |
| 2020-03-17 | 2020-06-02 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 1.25 | 245.000 | 95.75 |
| 2020-06-16 | 2020-09-01 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.175 | 225.000 | 106.6 |
| 2020-09-15 | 2020-12-01 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 200.000 | 117.74 |
| 2020-12-15 | 2021-03-02 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.15 | 225.000 | 148.78 |
| 2021-03-16 | 2021-06-01 |
RS210618P00130000
RS210618P00135000
|
2 | 135.00 | 130.00 | 1.075 | 240.000 | 150.06 |
| 2021-06-15 | 2021-08-31 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.025 | -160.000 | 144.08 |
| 2021-09-14 | 2021-11-30 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 180.000 | 159.24 |
| 2021-12-14 | 2022-03-01 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 1.40 | 260.00 | 191.5 |
| 2022-03-15 | 2022-05-31 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 1.25 | 205.000 | 170.1 |
| 2022-06-14 | 2022-08-30 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.50 | 270.00 | 175.46 |
| 2022-09-13 | 2022-11-29 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | -105.000 | 201.17 |
| 2022-12-13 | 2023-02-28 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 240.48 |
| 2023-03-14 | 2023-05-30 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.40 | -50.00 | 256.07 |
| 2023-06-13 | 2023-08-29 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 2.20 | 215.00 | 261.03 |
| 2023-09-12 | 2023-11-28 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.30 | 195.000 | 270.52 |
| 2023-12-12 | 2024-02-27 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 320.64 |
| 2024-03-19 | 2024-06-04 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 2.50 | -660.00 | 281.9 |
| 2024-06-18 | 2024-09-03 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.50 | -7.500 | 281.08 |
| 2024-09-17 | 2024-12-03 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.10 | 210.000 | 269.02 |
| 2024-12-17 | 2025-03-04 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 2.45 | 265.00 | 277.56 |
| 2025-03-19 | 2025-06-04 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 2.20 | 165.00 | 307.55 |