| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.300 | 260.000 | 71.44 |
| 2008-06-11 | 2008-09-08 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.825 | -937.500 | 47.71 |
| 2008-09-10 | 2008-12-08 |
RS081220P00040000
RS081220P00045000
|
3 | 45.00 | 40.00 | 1.975 | -922.500 | 21.09 |
| 2009-06-10 | 2009-09-08 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 1.825 | 120.000 | 42.6 |
| 2009-09-09 | 2009-12-07 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.325 | 260.000 | 42.96 |
| 2009-12-09 | 2010-03-08 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.675 | 487.500 | 45.96 |
| 2010-03-10 | 2010-06-07 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.550 | -275.000 | 43.81 |
| 2010-06-09 | 2010-09-07 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.610 | 137.000 | 40.35 |
| 2010-09-08 | 2010-12-06 |
RS101218P00038000
RS101218P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.00 | 49.81 |
| 2010-12-08 | 2011-03-07 |
RS110319P00046000
RS110319P00047000
|
15 | 47.00 | 46.00 | 0.350 | 487.500 | 52.34 |
| 2011-03-09 | 2011-06-06 |
RS110618P00049000
RS110618P00050000
|
15 | 50.00 | 49.00 | 0.350 | -675.000 | 47.09 |
| 2011-06-08 | 2011-09-06 |
RS110917P00044000
RS110917P00045000
|
16 | 45.00 | 44.00 | 0.400 | -1440.000 | 40.58 |
| 2011-09-08 | 2011-12-05 |
RS111217P00037000
RS111217P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.00 | 47.5 |
| 2011-12-07 | 2012-03-05 |
RS120317P00047000
RS120317P00048000
|
16 | 48.00 | 47.00 | 0.40 | 560.00 | 57.42 |
| 2012-03-07 | 2012-06-04 |
RS120616P00049000
RS120616P00050000
|
15 | 50.00 | 49.00 | 0.350 | -750.000 | 47.57 |
| 2012-06-13 | 2012-09-10 |
RS120922P00044000
RS120922P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 53.9 |
| 2012-09-12 | 2012-12-10 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 61.73 |
| 2012-12-10 | 2013-03-07 |
RS130316P00050000
RS130316P00055000
|
2 | 55.00 | 50.00 | 1.475 | 295.000 | 69.24 |
| 2013-03-13 | 2013-06-10 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.450 | 110.000 | 64.59 |
| 2013-06-12 | 2013-09-09 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.29 | 253.000 | 74.98 |
| 2013-09-11 | 2013-12-09 |
RS131221P00065000
RS131221P00070000
|
2 | 70.00 | 65.00 | 1.575 | 290.000 | 73.17 |
| 2013-12-11 | 2014-03-10 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.535 | 107.000 | 70.81 |
| 2014-06-12 | 2014-09-08 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.400 | 140.000 | 72.6 |
| 2014-12-12 | 2015-03-09 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.300 | 235.000 | 59.49 |
| 2015-03-16 | 2015-06-11 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 290.00 | 63.52 |
| 2015-09-08 | 2015-12-04 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.400 | 260.000 | 56 |
| 2015-12-08 | 2016-03-04 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 70.26 |
| 2016-03-08 | 2016-06-03 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 75.61 |
| 2016-06-07 | 2016-09-02 |
RS160916P00070000
RS160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | -25.000 | 68.82 |
| 2016-09-06 | 2016-12-02 |
RS161216P00067500
RS161216P00070000
|
5 | 70.00 | 67.50 | 0.725 | 425.000 | 81.78 |
| 2016-12-06 | 2017-03-03 |
RS170317P00080000
RS170317P00082500
|
5 | 82.50 | 80.00 | 0.825 | 150.000 | 82.36 |
| 2017-03-07 | 2017-06-02 |
RS170616P00075000
RS170616P00077500
|
6 | 77.50 | 75.00 | 0.900 | -570.000 | 72.44 |
| 2017-06-06 | 2017-09-01 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.825 | 350.000 | 72.45 |
| 2017-09-05 | 2017-12-01 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 82.71 |
| 2017-12-05 | 2018-03-02 |
RS180316P00075000
RS180316P00077500
|
6 | 77.50 | 75.00 | 0.850 | 480.000 | 90.76 |
| 2018-03-06 | 2018-06-01 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 0.95 | 420.00 | 94 |
| 2018-06-12 | 2018-09-07 |
RS180921P00090000
RS180921P00092500
|
6 | 92.50 | 90.00 | 0.95 | -870.00 | 86.29 |
| 2018-09-11 | 2018-12-07 |
RS181221P00080000
RS181221P00082500
|
6 | 82.50 | 80.00 | 0.875 | -735.000 | 70.76 |
| 2018-12-07 | 2019-03-04 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 1.100 | 220.000 | 87.5 |
| 2019-03-12 | 2019-06-07 |
RS190621P00082500
RS190621P00085000
|
6 | 85.00 | 82.50 | 0.85 | 195.000 | 90.29 |
| 2019-06-11 | 2019-09-06 |
RS190920P00082500
RS190920P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 100.47 |
| 2019-09-10 | 2019-12-06 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 0.90 | 525.000 | 121.33 |
| 2019-12-10 | 2020-03-06 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.425 | -535.000 | 74.41 |
| 2020-03-10 | 2020-06-05 |
RS200619P00092500
RS200619P00095000
|
6 | 95.00 | 92.50 | 1.00 | 495.000 | 95.75 |
| 2020-06-09 | 2020-09-04 |
RS200918P00090000
RS200918P00095000
|
2 | 95.00 | 90.00 | 1.60 | 295.000 | 106.6 |
| 2020-09-08 | 2020-12-04 |
RS201218P00095000
RS201218P00100000
|
3 | 100.00 | 95.00 | 1.90 | 637.500 | 117.74 |
| 2020-12-08 | 2021-03-05 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 2.00 | 592.500 | 148.78 |
| 2021-03-09 | 2021-06-04 |
RS210618P00135000
RS210618P00140000
|
3 | 140.00 | 135.00 | 1.70 | 622.500 | 150.06 |
| 2021-06-08 | 2021-09-03 |
RS210917P00160000
RS210917P00165000
|
2 | 165.00 | 160.00 | 1.65 | -610.00 | 144.08 |
| 2021-09-07 | 2021-12-03 |
RS211217P00140000
RS211217P00145000
|
3 | 145.00 | 140.00 | 1.90 | 240.000 | 159.24 |
| 2021-12-07 | 2022-03-04 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 1.80 | 532.500 | 191.5 |
| 2022-03-08 | 2022-06-03 |
RS220617P00170000
RS220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | 510.000 | 170.1 |
| 2022-06-07 | 2022-09-02 |
RS220916P00185000
RS220916P00190000
|
3 | 190.00 | 185.00 | 1.80 | -345.00 | 175.46 |
| 2022-09-06 | 2022-12-02 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 201.17 |
| 2022-12-06 | 2023-03-03 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 1.75 | 517.500 | 240.48 |
| 2023-03-07 | 2023-06-02 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 3.35 | -230.00 | 256.07 |
| 2023-06-06 | 2023-09-01 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 3.50 | 352.500 | 261.03 |
| 2023-09-05 | 2023-12-01 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.95 | 272.500 | 270.52 |
| 2023-12-05 | 2024-03-01 |
RS240315P00250000
RS240315P00260000
|
1 | 260.00 | 250.00 | 3.00 | 300.000 | 320.64 |
| 2024-03-12 | 2024-06-07 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 2.90 | -675.00 | 281.9 |
| 2024-06-11 | 2024-09-06 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | 15.00 | 281.08 |
| 2024-09-10 | 2024-12-06 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.000 | 269.02 |
| 2024-12-10 | 2025-03-07 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 3.25 | -315.00 | 277.56 |
| 2025-03-12 | 2025-06-09 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 3.35 | 377.500 | 307.55 |