| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.300 | 85.000 | 71.44 |
| 2008-06-11 | 2008-06-30 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.250 | 155.000 | 47.71 |
| 2008-09-11 | 2008-09-29 |
RS081220P00035000
RS081220P00040000
|
2 | 40.00 | 35.00 | 1.21 | -308.00 | 21.09 |
| 2009-03-12 | 2009-03-30 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.75 | 150.00 | 39.95 |
| 2009-06-10 | 2009-06-29 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.200 | -65.000 | 42.6 |
| 2009-09-09 | 2009-09-28 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 95.000 | 42.96 |
| 2009-12-10 | 2009-12-28 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 0.90 | 90.00 | 45.96 |
| 2010-06-09 | 2010-06-28 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.940 | -27.000 | 40.35 |
| 2010-09-08 | 2010-09-27 |
RS101218P00036000
RS101218P00037000
|
14 | 37.00 | 36.00 | 0.300 | 35.000 | 49.81 |
| 2010-12-08 | 2010-12-27 |
RS110319P00044000
RS110319P00045000
|
14 | 45.00 | 44.00 | 0.325 | 175.000 | 52.34 |
| 2011-03-09 | 2011-03-28 |
RS110618P00048000
RS110618P00049000
|
14 | 49.00 | 48.00 | 0.300 | 175.000 | 47.09 |
| 2011-06-08 | 2011-06-27 |
RS110917P00040000
RS110917P00043000
|
4 | 43.00 | 40.00 | 0.75 | 50.000 | 40.58 |
| 2011-09-07 | 2011-09-26 |
RS111217P00035000
RS111217P00036000
|
14 | 36.00 | 35.00 | 0.30 | -210.00 | 47.5 |
| 2011-12-07 | 2011-12-27 |
RS120317P00044000
RS120317P00045000
|
14 | 45.00 | 44.00 | 0.330 | 7.000 | 57.42 |
| 2012-03-07 | 2012-03-26 |
RS120616P00047000
RS120616P00048000
|
13 | 48.00 | 47.00 | 0.275 | 162.500 | 47.57 |
| 2012-06-13 | 2012-07-02 |
RS120922P00041000
RS120922P00042000
|
13 | 42.00 | 41.00 | 0.275 | 162.500 | 53.9 |
| 2012-09-12 | 2012-10-01 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.250 | -162.500 | 61.73 |
| 2012-12-05 | 2012-12-24 |
RS130316P00049000
RS130316P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 69.24 |
| 2013-06-13 | 2013-07-01 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.10 | 50.000 | 74.98 |
| 2016-03-08 | 2016-03-28 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.150 | 115.000 | 75.61 |
| 2016-06-07 | 2016-06-24 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.55 | -87.500 | 68.82 |
| 2016-09-06 | 2016-09-23 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.550 | -62.500 | 81.78 |
| 2016-12-06 | 2016-12-23 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.625 | -87.500 | 82.36 |
| 2017-03-07 | 2017-03-24 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.575 | -87.500 | 72.44 |
| 2017-06-06 | 2017-06-23 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.575 | -62.500 | 72.45 |
| 2017-09-05 | 2017-09-22 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.550 | 50.000 | 82.71 |
| 2017-12-05 | 2017-12-22 |
RS180316P00072500
RS180316P00075000
|
5 | 75.00 | 72.50 | 0.625 | 187.500 | 90.76 |
| 2018-03-06 | 2018-03-23 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.65 | -375.00 | 94 |
| 2018-06-12 | 2018-06-29 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.575 | -287.500 | 86.29 |
| 2018-09-11 | 2018-09-28 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.725 | 37.500 | 70.76 |
| 2018-12-07 | 2018-12-24 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.100 | -215.000 | 87.5 |
| 2019-03-12 | 2019-03-29 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 112.500 | 90.29 |
| 2019-06-11 | 2019-06-28 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.55 | 137.500 | 100.47 |
| 2019-09-10 | 2019-09-27 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.550 | -125.000 | 121.33 |
| 2019-12-10 | 2019-12-27 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 0.950 | 25.000 | 74.41 |
| 2020-03-10 | 2020-03-27 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | -295.000 | 95.75 |
| 2020-06-09 | 2020-06-26 |
RS200918P00085000
RS200918P00090000
|
2 | 90.00 | 85.00 | 1.375 | -165.000 | 106.6 |
| 2020-09-08 | 2020-09-25 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 5.000 | 117.74 |
| 2020-12-08 | 2020-12-28 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.15 | 30.00 | 148.78 |
| 2021-03-09 | 2021-03-26 |
RS210618P00125000
RS210618P00130000
|
2 | 130.00 | 125.00 | 1.175 | 130.000 | 150.06 |
| 2021-06-08 | 2021-06-25 |
RS210917P00155000
RS210917P00160000
|
2 | 160.00 | 155.00 | 1.35 | -340.00 | 144.08 |
| 2021-08-10 | 2021-08-27 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.35 | -20.00 | 161.7 |
| 2021-09-07 | 2021-09-24 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.125 | -55.000 | 159.24 |
| 2021-12-07 | 2021-12-27 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 1.50 | 115.000 | 191.5 |
| 2022-03-08 | 2022-03-25 |
RS220617P00160000
RS220617P00165000
|
3 | 165.00 | 160.00 | 1.70 | 330.00 | 170.1 |
| 2022-06-07 | 2022-06-24 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | -360.00 | 175.46 |
| 2022-09-06 | 2022-09-23 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 1.55 | -170.00 | 201.17 |
| 2022-12-07 | 2022-12-27 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | -20.00 | 240.48 |
| 2023-03-07 | 2023-03-24 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 2.35 | -75.00 | 256.07 |
| 2023-06-06 | 2023-06-23 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 2.40 | 117.500 | 261.03 |
| 2023-09-05 | 2023-09-22 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.00 | -75.00 | 270.52 |
| 2023-11-10 | 2023-11-27 |
RS240216P00240000
RS240216P00250000
|
1 | 250.00 | 240.00 | 2.15 | 67.500 | 326.43 |
| 2023-12-05 | 2023-12-22 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.00 | 85.00 | 320.64 |
| 2024-03-12 | 2024-04-01 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.10 | 127.500 | 281.9 |
| 2024-06-11 | 2024-06-28 |
RS240920P00250000
RS240920P00260000
|
1 | 260.00 | 250.00 | 1.90 | 145.00 | 281.08 |
| 2024-09-10 | 2024-09-27 |
RS241220P00240000
RS241220P00250000
|
1 | 250.00 | 240.00 | 2.10 | 112.500 | 269.02 |
| 2024-12-10 | 2024-12-27 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.80 | -305.00 | 277.56 |
| 2025-03-11 | 2025-03-28 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 2.95 | 125.00 | 307.55 |
| 2025-06-10 | 2025-06-27 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 2.30 | 65.00 | 0 |