| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 71.44 |
| 2008-06-23 | 2008-09-22 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 1.775 | -1500.00 | 47.71 |
| 2008-09-22 | 2008-12-22 |
RS081220P00035000
RS081220P00040000
|
2 | 40.00 | 35.00 | 1.525 | -1000.00 | 21.09 |
| 2009-06-17 | 2009-09-21 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.625 | 0 | 42.6 |
| 2009-09-21 | 2009-12-21 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 42.96 |
| 2009-12-21 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.175 | 0 | 45.96 |
| 2010-03-22 | 2010-06-21 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | -238.00 | 43.81 |
| 2010-06-21 | 2010-09-20 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 40.35 |
| 2010-09-20 | 2010-12-20 |
RS101218P00037000
RS101218P00038000
|
15 | 38.00 | 37.00 | 0.35 | 0 | 49.81 |
| 2010-12-20 | 2011-03-21 |
RS110319P00047000
RS110319P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 52.34 |
| 2011-03-21 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 47.09 |
| 2011-06-20 | 2011-09-19 |
RS110917P00045000
RS110917P00046000
|
16 | 46.00 | 45.00 | 0.375 | -1600.00 | 40.58 |
| 2011-09-19 | 2011-12-19 |
RS111217P00037000
RS111217P00038000
|
16 | 38.00 | 37.00 | 0.400 | 0 | 47.5 |
| 2011-12-19 | 2012-03-19 |
RS120317P00043000
RS120317P00044000
|
16 | 44.00 | 43.00 | 0.375 | 0 | 57.42 |
| 2012-03-19 | 2012-06-18 |
RS120616P00050000
RS120616P00055000
|
2 | 55.00 | 50.00 | 1.300 | -1000.00 | 47.57 |
| 2012-06-20 | 2012-09-24 |
RS120922P00046000
RS120922P00047000
|
15 | 47.00 | 46.00 | 0.35 | 0 | 53.9 |
| 2012-09-24 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 61.73 |
| 2013-03-21 | 2013-06-24 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.200 | -82.00 | 64.59 |
| 2013-06-24 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 74.98 |
| 2014-12-16 | 2015-03-20 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.500 | 300.000 | 59.49 |
| 2015-09-15 | 2015-12-18 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.525 | 330.000 | 56 |
| 2015-12-21 | 2016-03-18 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.00 | 70.26 |
| 2016-06-14 | 2016-09-16 |
RS160916P00070000
RS160916P00072500
|
6 | 72.50 | 70.00 | 0.875 | -960.000 | 68.82 |
| 2016-09-16 | 2016-12-16 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.70 | 400.00 | 81.78 |
| 2016-12-16 | 2017-03-17 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.75 | 375.000 | 82.36 |
| 2017-03-17 | 2017-06-16 |
RS170616P00077500
RS170616P00080000
|
6 | 80.00 | 77.50 | 0.90 | -960.00 | 72.44 |
| 2017-06-16 | 2017-09-15 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 72.45 |
| 2017-09-15 | 2017-12-15 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.800 | 400.000 | 82.71 |
| 2017-12-15 | 2018-03-16 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.800 | 362.500 | 90.76 |
| 2018-03-16 | 2018-06-15 |
RS180615P00085000
RS180615P00087500
|
6 | 87.50 | 85.00 | 0.925 | 555.000 | 94 |
| 2018-06-19 | 2018-09-21 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -915.000 | 86.29 |
| 2018-09-21 | 2018-12-21 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.80 | -975.00 | 70.76 |
| 2019-03-19 | 2019-06-21 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.700 | 225.000 | 90.29 |
| 2019-06-21 | 2019-09-20 |
RS190920P00085000
RS190920P00087500
|
5 | 87.5 | 85 | 0.825 | 1425.000 | 100.47 |
| 2019-09-20 | 2019-12-20 |
RS191220P00095000
RS191220P00097500
|
6 | 97.50 | 95.00 | 0.875 | 540.000 | 121.33 |
| 2019-12-20 | 2020-03-20 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.175 | -785.000 | 74.41 |
| 2020-03-20 | 2020-06-19 |
RS200619P00065000
RS200619P00070000
|
3 | 70.00 | 65.00 | 2.05 | 765.000 | 95.75 |
| 2020-06-19 | 2020-09-18 |
RS200918P00085000
RS200918P00090000
|
3 | 90.00 | 85.00 | 1.70 | 0 | 106.6 |
| 2020-09-18 | 2020-12-18 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 117.74 |
| 2020-12-18 | 2021-03-19 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 148.78 |
| 2021-03-19 | 2021-06-18 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 1.60 | 195.000 | 150.06 |
| 2021-06-18 | 2021-09-17 |
RS210917P00140000
RS210917P00145000
|
3 | 145.00 | 140.00 | 1.90 | 337.500 | 144.08 |
| 2021-09-17 | 2021-12-17 |
RS211217P00135000
RS211217P00140000
|
3 | 140.00 | 135.00 | 1.95 | -97.500 | 159.24 |
| 2021-12-17 | 2022-03-18 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.55 | 765.000 | 191.5 |
| 2022-03-18 | 2022-06-17 |
RS220617P00180000
RS220617P00185000
|
3 | 185.00 | 180.00 | 1.95 | -825.00 | 170.1 |
| 2022-06-17 | 2022-09-16 |
RS220916P00160000
RS220916P00165000
|
3 | 165.00 | 160.00 | 2.10 | 780.000 | 175.46 |
| 2022-09-16 | 2022-12-16 |
RS221216P00165000
RS221216P00170000
|
3 | 170.00 | 165.00 | 2.10 | -82.500 | 201.17 |
| 2022-12-16 | 2023-03-17 |
RS230317P00190000
RS230317P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.000 | 240.48 |
| 2023-03-17 | 2023-06-16 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 3.40 | 340.000 | 256.07 |
| 2023-06-16 | 2023-09-15 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 3.40 | 340.000 | 261.03 |
| 2023-09-15 | 2023-12-15 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.80 | 280.000 | 270.52 |
| 2023-12-15 | 2024-03-15 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 2.65 | 265.000 | 320.64 |
| 2024-03-19 | 2024-06-21 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.50 | -645.00 | 281.9 |
| 2024-06-21 | 2024-09-20 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.55 | 257.500 | 281.08 |
| 2024-09-20 | 2024-12-20 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | 120.00 | 269.02 |
| 2024-12-20 | 2025-03-21 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 3.20 | 332.500 | 277.56 |
| 2025-03-21 | 2025-06-20 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.000 | 307.55 |