| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 0.700 | 80.000 | 71.44 |
| 2008-06-11 | 2008-07-08 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.775 | 15.000 | 47.71 |
| 2008-09-11 | 2008-10-08 |
RS081220P00030000
RS081220P00035000
|
2 | 35.00 | 30.00 | 0.715 | -617.000 | 21.09 |
| 2008-12-10 | 2009-01-06 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.575 | 137.500 | 23.57 |
| 2009-03-11 | 2009-04-07 |
RS090620P00012500
RS090620P00015000
|
5 | 15.00 | 12.50 | 0.55 | 175.00 | 39.95 |
| 2009-06-10 | 2009-07-07 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.700 | -75.000 | 42.6 |
| 2009-09-10 | 2009-10-07 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 0.575 | 45.000 | 42.96 |
| 2010-09-08 | 2010-10-05 |
RS101218P00033000
RS101218P00034000
|
12 | 34.00 | 33.00 | 0.200 | 90.000 | 49.81 |
| 2010-12-08 | 2011-01-04 |
RS110319P00040000
RS110319P00041000
|
12 | 41.00 | 40.00 | 0.175 | 120.000 | 52.34 |
| 2011-03-09 | 2011-04-05 |
RS110618P00044000
RS110618P00045000
|
12 | 45.00 | 44.00 | 0.200 | 210.000 | 47.09 |
| 2011-06-08 | 2011-07-05 |
RS110917P00038000
RS110917P00040000
|
6 | 40.00 | 38.00 | 0.35 | 105.000 | 40.58 |
| 2011-12-07 | 2012-01-03 |
RS120317P00040000
RS120317P00041000
|
12 | 41.00 | 40.00 | 0.200 | 60.000 | 57.42 |
| 2012-03-07 | 2012-04-03 |
RS120616P00044000
RS120616P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 47.57 |
| 2012-06-13 | 2012-07-10 |
RS120922P00037000
RS120922P00038000
|
12 | 38.00 | 37.00 | 0.175 | 150.000 | 53.9 |
| 2012-09-12 | 2012-10-09 |
RS121222P00047000
RS121222P00048000
|
12 | 48.00 | 47.00 | 0.175 | -150.000 | 61.73 |
| 2012-12-05 | 2013-01-02 |
RS130316P00048000
RS130316P00049000
|
12 | 49.00 | 48.00 | 0.200 | 180.000 | 69.24 |
| 2016-06-10 | 2016-07-07 |
RS160916P00065000
RS160916P00067500
|
4 | 67.50 | 65.00 | 0.400 | 50.000 | 68.82 |
| 2016-09-07 | 2016-10-04 |
RS161216P00062500
RS161216P00065000
|
4 | 65.00 | 62.50 | 0.425 | -80.000 | 81.78 |
| 2016-12-08 | 2017-01-04 |
RS170317P00072500
RS170317P00075000
|
4 | 75.00 | 72.50 | 0.40 | -40.00 | 82.36 |
| 2017-03-10 | 2017-04-06 |
RS170616P00067500
RS170616P00070000
|
4 | 70.00 | 67.50 | 0.375 | 10.000 | 72.44 |
| 2017-06-06 | 2017-07-03 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.400 | 40.000 | 72.45 |
| 2017-09-07 | 2017-10-04 |
RS171215P00062500
RS171215P00065000
|
4 | 65.00 | 62.50 | 0.400 | 90.000 | 82.71 |
| 2017-12-06 | 2018-01-02 |
RS180316P00070000
RS180316P00072500
|
4 | 72.50 | 70.00 | 0.400 | 110.000 | 90.76 |
| 2018-03-06 | 2018-04-02 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.375 | -180.000 | 94 |
| 2018-06-12 | 2018-07-09 |
RS180921P00082500
RS180921P00085000
|
4 | 85.00 | 82.50 | 0.450 | -80.000 | 86.29 |
| 2018-09-12 | 2018-10-09 |
RS181221P00075000
RS181221P00077500
|
4 | 77.50 | 75.00 | 0.475 | -10.000 | 70.76 |
| 2019-03-18 | 2019-04-15 |
RS190621P00077500
RS190621P00080000
|
4 | 80.00 | 77.50 | 0.40 | 80.000 | 90.29 |
| 2019-06-11 | 2019-07-08 |
RS190920P00077500
RS190920P00080000
|
4 | 80.00 | 77.50 | 0.45 | 100.000 | 100.47 |
| 2019-09-11 | 2019-10-08 |
RS191220P00090000
RS191220P00092500
|
4 | 92.50 | 90.00 | 0.425 | -110.000 | 121.33 |
| 2020-03-13 | 2020-04-09 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 1.35 | 150.00 | 95.75 |
| 2020-06-09 | 2020-07-06 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 0.800 | -40.000 | 106.6 |
| 2020-09-08 | 2020-10-05 |
RS201218P00080000
RS201218P00085000
|
2 | 85.00 | 80.00 | 0.725 | 95.000 | 117.74 |
| 2020-12-08 | 2021-01-04 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.90 | 15.000 | 148.78 |
| 2021-03-09 | 2021-04-05 |
RS210618P00120000
RS210618P00125000
|
2 | 125.00 | 120.00 | 0.900 | 115.000 | 150.06 |
| 2021-06-09 | 2021-07-06 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 0.825 | -325.000 | 144.08 |
| 2021-08-10 | 2021-09-07 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 0.75 | -35.000 | 161.7 |
| 2021-09-09 | 2021-10-06 |
RS211217P00125000
RS211217P00130000
|
2 | 130.00 | 125.00 | 0.825 | -90.000 | 159.24 |
| 2021-12-08 | 2022-01-04 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.875 | 100.000 | 191.5 |
| 2022-03-08 | 2022-04-04 |
RS220617P00145000
RS220617P00150000
|
2 | 150.00 | 145.00 | 0.90 | 110.00 | 170.1 |
| 2022-06-07 | 2022-07-05 |
RS220916P00165000
RS220916P00170000
|
2 | 170.00 | 165.00 | 1.025 | -255.000 | 175.46 |
| 2022-09-06 | 2022-10-03 |
RS221216P00150000
RS221216P00155000
|
2 | 155.00 | 150.00 | 0.80 | 10.00 | 201.17 |
| 2022-12-06 | 2023-01-03 |
RS230317P00175000
RS230317P00180000
|
2 | 180.00 | 175.00 | 0.85 | -20.00 | 240.48 |
| 2023-03-07 | 2023-04-03 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 1.65 | 17.500 | 256.07 |
| 2023-06-06 | 2023-07-03 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 1.775 | 145.000 | 261.03 |
| 2023-11-13 | 2023-12-11 |
RS240216P00230000
RS240216P00240000
|
1 | 240.00 | 230.00 | 1.95 | 125.00 | 326.43 |
| 2024-12-12 | 2025-01-08 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.30 | -205.00 | 277.56 |
| 2025-03-12 | 2025-04-08 |
RS250620P00230000
RS250620P00240000
|
1 | 240.00 | 230.00 | 1.50 | -115.00 | 307.55 |
| 2025-06-11 | 2025-07-08 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.575 | 77.500 | 0 |