| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.300 | 260.000 | 71.44 |
| 2008-06-17 | 2008-09-22 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 1.40 | -1000.00 | 47.71 |
| 2009-03-12 | 2009-06-17 |
RS090620P00015000
RS090620P00017500
|
5 | 17.50 | 15.00 | 0.75 | 375.000 | 39.95 |
| 2009-09-09 | 2009-12-15 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 265.000 | 42.96 |
| 2009-12-15 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 45.96 |
| 2010-06-09 | 2010-09-14 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.940 | 188.000 | 40.35 |
| 2010-09-14 | 2010-12-20 |
RS101218P00036000
RS101218P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 49.81 |
| 2011-03-09 | 2011-06-14 |
RS110618P00048000
RS110618P00049000
|
14 | 49.00 | 48.00 | 0.300 | -420.000 | 47.09 |
| 2011-06-14 | 2011-09-19 |
RS110917P00043000
RS110917P00044000
|
13 | 44.00 | 43.00 | 0.25 | -1300.00 | 40.58 |
| 2011-12-07 | 2012-03-13 |
RS120317P00044000
RS120317P00045000
|
14 | 45.00 | 44.00 | 0.330 | 462.000 | 57.42 |
| 2012-03-13 | 2012-06-18 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.250 | -1300.00 | 47.57 |
| 2012-06-18 | 2012-09-24 |
RS120922P00042000
RS120922P00043000
|
13 | 43.00 | 42.00 | 0.275 | 0 | 53.9 |
| 2012-12-05 | 2013-03-12 |
RS130316P00049000
RS130316P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 69.24 |
| 2013-06-13 | 2013-09-18 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.10 | 220.000 | 74.98 |
| 2016-03-08 | 2016-06-13 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.150 | 205.000 | 75.61 |
| 2016-06-13 | 2016-09-16 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.575 | -212.500 | 68.82 |
| 2016-12-06 | 2017-03-13 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.625 | 300.000 | 82.36 |
| 2017-03-13 | 2017-06-16 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.625 | -925.000 | 72.44 |
| 2017-09-05 | 2017-12-11 |
RS171215P00065000
RS171215P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 82.71 |
| 2017-12-11 | 2018-03-16 |
RS180316P00075000
RS180316P00077500
|
5 | 77.50 | 75.00 | 0.525 | 300.000 | 90.76 |
| 2018-06-12 | 2018-09-17 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.575 | -537.500 | 86.29 |
| 2018-09-17 | 2018-12-21 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.675 | -862.500 | 70.76 |
| 2019-03-12 | 2019-06-17 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.625 | 300.000 | 90.29 |
| 2019-06-17 | 2019-09-20 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.650 | 562.500 | 100.47 |
| 2019-12-10 | 2020-03-16 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 0.950 | -730.000 | 74.41 |
| 2020-03-16 | 2020-06-19 |
RS200619P00065000
RS200619P00070000
|
3 | 70.00 | 65.00 | 1.75 | 675.000 | 95.75 |
| 2020-09-08 | 2020-12-14 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 117.74 |
| 2020-12-14 | 2021-03-19 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 148.78 |
| 2021-06-08 | 2021-09-13 |
RS210917P00155000
RS210917P00160000
|
2 | 160.00 | 155.00 | 1.35 | -690.00 | 144.08 |
| 2021-09-13 | 2021-12-17 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.05 | 410.000 | 159.24 |
| 2022-03-08 | 2022-06-13 |
RS220617P00160000
RS220617P00165000
|
3 | 165.00 | 160.00 | 1.70 | 382.500 | 170.1 |
| 2022-06-13 | 2022-09-16 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 330.000 | 175.46 |
| 2022-12-07 | 2023-03-14 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 240.48 |
| 2023-06-06 | 2023-09-11 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 2.40 | 235.000 | 261.03 |
| 2023-11-10 | 2024-02-15 |
RS240216P00240000
RS240216P00250000
|
1 | 250.00 | 240.00 | 2.15 | 215.000 | 326.43 |
| 2024-03-12 | 2024-06-17 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.10 | -730.00 | 281.9 |
| 2024-06-17 | 2024-09-20 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.30 | 232.500 | 281.08 |
| 2024-12-10 | 2025-03-17 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.80 | -475.00 | 277.56 |