| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 245.000 | 71.44 |
| 2008-06-18 | 2008-08-04 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 1.80 | -667.500 | 47.71 |
| 2008-09-17 | 2008-11-03 |
RS081220P00035000
RS081220P00040000
|
2 | 40.00 | 35.00 | 1.575 | -595.000 | 21.09 |
| 2009-06-17 | 2009-08-03 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.625 | -20.000 | 42.6 |
| 2009-09-16 | 2009-11-02 |
RS091219P00035000
RS091219P00040000
|
3 | 40.00 | 35.00 | 1.675 | -345.000 | 42.96 |
| 2009-12-16 | 2010-02-01 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.325 | 30.000 | 45.96 |
| 2010-03-17 | 2010-05-03 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.275 | 100.000 | 43.81 |
| 2010-06-16 | 2010-08-02 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.025 | -95.000 | 40.35 |
| 2010-09-15 | 2010-11-01 |
RS101218P00038000
RS101218P00039000
|
16 | 39.00 | 38.00 | 0.40 | 240.00 | 49.81 |
| 2010-12-15 | 2011-01-31 |
RS110319P00046000
RS110319P00047000
|
17 | 47.00 | 46.00 | 0.425 | 382.500 | 52.34 |
| 2011-03-16 | 2011-05-02 |
RS110618P00049000
RS110618P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.00 | 47.09 |
| 2011-06-15 | 2011-08-01 |
RS110917P00044000
RS110917P00045000
|
15 | 45.00 | 44.00 | 0.350 | 0.000 | 40.58 |
| 2011-09-14 | 2011-10-31 |
RS111217P00038000
RS111217P00039000
|
16 | 39.00 | 38.00 | 0.375 | 256.000 | 47.5 |
| 2011-12-14 | 2012-01-30 |
RS120317P00043000
RS120317P00044000
|
16 | 44.00 | 43.00 | 0.40 | 520.000 | 57.42 |
| 2012-03-14 | 2012-04-30 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.265 | 149.500 | 47.57 |
| 2012-06-20 | 2012-08-06 |
RS120922P00046000
RS120922P00047000
|
15 | 47.00 | 46.00 | 0.35 | 277.500 | 53.9 |
| 2012-09-19 | 2012-11-05 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 61.73 |
| 2012-12-12 | 2013-01-28 |
RS130316P00050000
RS130316P00055000
|
2 | 55.00 | 50.00 | 1.300 | 215.000 | 69.24 |
| 2013-03-21 | 2013-05-07 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.200 | -10.000 | 64.59 |
| 2013-06-20 | 2013-08-06 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.125 | 190.000 | 74.98 |
| 2013-09-18 | 2013-11-04 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.200 | 120.000 | 73.17 |
| 2014-12-16 | 2015-02-02 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.500 | -200.000 | 59.49 |
| 2015-09-15 | 2015-11-02 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.525 | 225.000 | 56 |
| 2015-12-16 | 2016-02-01 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.550 | 50.000 | 70.26 |
| 2016-03-15 | 2016-05-02 |
RS160617P00060000
RS160617P00065000
|
2 | 65.00 | 60.00 | 1.50 | 250.00 | 75.61 |
| 2016-06-14 | 2016-08-01 |
RS160916P00070000
RS160916P00072500
|
6 | 72.50 | 70.00 | 0.875 | 270.000 | 68.82 |
| 2016-09-13 | 2016-10-31 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.750 | 112.500 | 81.78 |
| 2016-12-13 | 2017-01-30 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.925 | -75.000 | 82.36 |
| 2017-03-14 | 2017-05-01 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.725 | -87.500 | 72.44 |
| 2017-06-13 | 2017-07-31 |
RS170915P00070000
RS170915P00072500
|
5 | 72.50 | 70.00 | 0.750 | -170.000 | 72.45 |
| 2017-09-12 | 2017-10-30 |
RS171215P00070000
RS171215P00072500
|
6 | 72.50 | 70.00 | 0.875 | 225.000 | 82.71 |
| 2017-12-12 | 2018-01-29 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.800 | 312.500 | 90.76 |
| 2018-03-13 | 2018-04-30 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 0.875 | -315.000 | 94 |
| 2018-06-19 | 2018-08-06 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -60.00 | 86.29 |
| 2018-09-18 | 2018-11-05 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.775 | -200.000 | 70.76 |
| 2018-12-11 | 2019-01-28 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.250 | 175.000 | 87.5 |
| 2019-03-19 | 2019-05-06 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.700 | 187.500 | 90.29 |
| 2019-06-18 | 2019-08-05 |
RS190920P00085000
RS190920P00087500
|
6 | 87.50 | 85.00 | 0.95 | 375.000 | 100.47 |
| 2019-09-17 | 2019-11-04 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 0.875 | 480.000 | 121.33 |
| 2019-12-17 | 2020-02-03 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.25 | -115.000 | 74.41 |
| 2020-03-17 | 2020-05-04 |
RS200619P00075000
RS200619P00080000
|
3 | 80.00 | 75.00 | 2.15 | 307.500 | 95.75 |
| 2020-06-16 | 2020-08-03 |
RS200918P00085000
RS200918P00090000
|
2 | 90.00 | 85.00 | 1.60 | 180.000 | 106.6 |
| 2020-09-15 | 2020-11-02 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.575 | 135.000 | 117.74 |
| 2020-12-15 | 2021-02-01 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.50 | -20.00 | 148.78 |
| 2021-03-16 | 2021-05-03 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 1.90 | 472.500 | 150.06 |
| 2021-06-15 | 2021-08-02 |
RS210917P00155000
RS210917P00160000
|
3 | 160.00 | 155.00 | 1.85 | -345.00 | 144.08 |
| 2021-08-17 | 2021-10-04 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -240.00 | 161.7 |
| 2021-12-14 | 2022-01-31 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 1.70 | -45.00 | 191.5 |
| 2022-03-15 | 2022-05-02 |
RS220617P00175000
RS220617P00180000
|
3 | 180.00 | 175.00 | 2.00 | 255.00 | 170.1 |
| 2022-06-14 | 2022-08-01 |
RS220916P00165000
RS220916P00170000
|
3 | 170.00 | 165.00 | 2.00 | 375.000 | 175.46 |
| 2022-09-13 | 2022-10-31 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 1.85 | 315.000 | 201.17 |
| 2022-12-13 | 2023-01-30 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 1.90 | 382.500 | 240.48 |
| 2023-03-14 | 2023-05-01 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.10 | 10.00 | 256.07 |
| 2023-06-13 | 2023-07-31 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 3.10 | 277.500 | 261.03 |
| 2023-09-12 | 2023-10-30 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.25 | -175.00 | 270.52 |
| 2023-11-14 | 2024-01-02 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 2.55 | 112.500 | 326.43 |
| 2024-03-19 | 2024-05-06 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.50 | -615.00 | 281.9 |
| 2024-06-18 | 2024-08-05 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 3.55 | 55.00 | 281.08 |
| 2024-09-17 | 2024-11-04 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 122.500 | 269.02 |
| 2024-12-17 | 2025-02-03 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | 107.500 | 277.56 |
| 2025-03-18 | 2025-05-05 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 3.50 | 255.00 | 307.55 |
| 2025-06-17 | 2025-08-04 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 3.20 | -310.00 | 0 |