| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-02 | 2008-07-09 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.250 | 85.000 | 65.06 |
| 2008-07-30 | 2008-08-06 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.550 | -355.000 | 53.8 |
| 2008-11-05 | 2008-11-12 |
RS081122P00020000
RS081122P00022500
|
5 | 22.50 | 20.00 | 0.725 | -512.500 | 14.75 |
| 2008-12-03 | 2008-12-10 |
RS081220P00012500
RS081220P00015000
|
5 | 15.00 | 12.50 | 0.60 | 300.00 | 21.09 |
| 2008-12-31 | 2009-01-07 |
RS090117P00017500
RS090117P00020000
|
6 | 20.00 | 17.50 | 0.85 | 435.000 | 20.26 |
| 2009-02-04 | 2009-02-11 |
RS090221P00022500
RS090221P00025000
|
7 | 25.00 | 22.50 | 1.100 | -70.000 | 25.99 |
| 2009-03-04 | 2009-03-11 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.85 | 60.00 | 23.57 |
| 2010-08-04 | 2010-08-11 |
RS100821P00039000
RS100821P00040000
|
15 | 40.00 | 39.00 | 0.35 | -487.500 | 38.48 |
| 2010-09-01 | 2010-09-08 |
RS100918P00038000
RS100918P00039000
|
14 | 39.00 | 38.00 | 0.325 | 210.000 | 40.35 |
| 2010-09-29 | 2010-10-06 |
RS101016P00040000
RS101016P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.00 | 42.96 |
| 2010-11-03 | 2010-11-10 |
RS101120P00043000
RS101120P00044000
|
16 | 44.00 | 43.00 | 0.40 | 520.000 | 45.31 |
| 2010-12-01 | 2010-12-08 |
RS101218P00045000
RS101218P00046000
|
14 | 46.00 | 45.00 | 0.325 | 385.000 | 49.81 |
| 2011-05-06 | 2011-05-13 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 51.32 |
| 2011-06-01 | 2011-06-08 |
RS110618P00048000
RS110618P00049000
|
16 | 49.00 | 48.00 | 0.375 | -640.000 | 47.09 |
| 2011-06-29 | 2011-07-06 |
RS110716P00048000
RS110716P00049000
|
14 | 49.00 | 48.00 | 0.30 | -140.00 | 49.17 |
| 2011-08-03 | 2011-08-10 |
RS110820P00044000
RS110820P00045000
|
15 | 45.00 | 44.00 | 0.35 | -1950.00 | 37.29 |
| 2011-08-31 | 2011-09-07 |
RS110917P00040000
RS110917P00041000
|
16 | 41.00 | 40.00 | 0.375 | -160.000 | 40.58 |
| 2011-10-05 | 2011-10-12 |
RS111022P00035000
RS111022P00036000
|
19 | 36.00 | 35.00 | 0.475 | 712.500 | 40.51 |
| 2011-11-02 | 2011-11-09 |
RS111119P00042000
RS111119P00043000
|
15 | 43.00 | 42.00 | 0.350 | -135.000 | 44.07 |
| 2011-11-30 | 2011-12-07 |
RS111217P00048000
RS111217P00049000
|
16 | 49.00 | 48.00 | 0.400 | 160.000 | 47.5 |
| 2012-01-04 | 2012-01-11 |
RS120121P00049000
RS120121P00050000
|
14 | 50.00 | 49.00 | 0.30 | 350.00 | 54.91 |
| 2012-05-30 | 2012-06-06 |
RS120616P00047000
RS120616P00048000
|
16 | 48.00 | 47.00 | 0.400 | -80.000 | 47.57 |
| 2012-07-05 | 2012-07-12 |
RS120721P00049000
RS120721P00050000
|
12 | 50.00 | 49.00 | 0.225 | -570.000 | 48.31 |
| 2012-08-01 | 2012-08-08 |
RS120818P00049000
RS120818P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 52.95 |
| 2012-09-05 | 2012-09-12 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.9 |
| 2016-06-03 | 2016-06-10 |
RS160617P00072500
RS160617P00075000
|
5 | 75.00 | 72.50 | 0.80 | 300.00 | 75.61 |
| 2016-06-28 | 2016-07-05 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 0.95 | 570.00 | 83.7 |
| 2016-10-04 | 2016-10-11 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.675 | 37.500 | 68.36 |
| 2016-11-01 | 2016-11-08 |
RS161118P00065000
RS161118P00067500
|
6 | 67.50 | 65.00 | 0.925 | 255.000 | 76.69 |
| 2017-01-03 | 2017-01-10 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.825 | 300.000 | 80.09 |
| 2017-02-01 | 2017-02-08 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.625 | 150.000 | 86.54 |
| 2017-03-06 | 2017-03-13 |
RS170317P00080000
RS170317P00082500
|
5 | 82.50 | 80.00 | 0.675 | -325.000 | 82.36 |
| 2017-04-04 | 2017-04-11 |
RS170421P00077500
RS170421P00080000
|
6 | 80.00 | 77.50 | 0.850 | -45.000 | 76.94 |
| 2017-05-02 | 2017-05-09 |
RS170519P00075000
RS170519P00077500
|
6 | 77.50 | 75.00 | 0.875 | -690.000 | 71.98 |
| 2017-05-30 | 2017-06-06 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.825 | 112.500 | 72.44 |
| 2017-07-05 | 2017-07-12 |
RS170721P00070000
RS170721P00072500
|
5 | 72.50 | 70.00 | 0.750 | 37.500 | 75.09 |
| 2017-08-04 | 2017-08-11 |
RS170818P00070000
RS170818P00072500
|
6 | 72.50 | 70.00 | 0.925 | -525.000 | 69.31 |
| 2017-08-30 | 2017-09-06 |
RS170915P00070000
RS170915P00072500
|
5 | 72.50 | 70.00 | 0.775 | 250.000 | 72.45 |
| 2017-10-03 | 2017-10-10 |
RS171020P00075000
RS171020P00077500
|
6 | 77.50 | 75.00 | 0.850 | -420.000 | 77.12 |
| 2017-11-01 | 2017-11-08 |
RS171117P00075000
RS171117P00077500
|
6 | 77.50 | 75.00 | 0.900 | -75.000 | 74.36 |
| 2018-01-02 | 2018-01-09 |
RS180119P00085000
RS180119P00087500
|
5 | 87.50 | 85.00 | 0.775 | 137.500 | 90.91 |
| 2018-01-30 | 2018-02-06 |
RS180216P00085000
RS180216P00087500
|
5 | 87.50 | 85.00 | 0.775 | -325.000 | 94.57 |
| 2018-02-27 | 2018-03-06 |
RS180316P00090000
RS180316P00092500
|
6 | 92.50 | 90.00 | 0.975 | 0.000 | 90.76 |
| 2018-04-03 | 2018-04-10 |
RS180420P00080000
RS180420P00085000
|
2 | 85.00 | 80.00 | 1.650 | 145.000 | 89.66 |
| 2018-05-01 | 2018-05-08 |
RS180518P00085000
RS180518P00087500
|
6 | 87.50 | 85.00 | 0.975 | 450.000 | 96.15 |
| 2018-05-29 | 2018-06-05 |
RS180615P00090000
RS180615P00092500
|
6 | 92.50 | 90.00 | 0.900 | 330.000 | 94 |
| 2018-07-05 | 2018-07-12 |
RS180720P00085000
RS180720P00087500
|
5 | 87.50 | 85.00 | 0.825 | 200.000 | 91.04 |
| 2018-07-31 | 2018-08-07 |
RS180817P00087500
RS180817P00090000
|
6 | 90.00 | 87.50 | 1.025 | 120.000 | 88.58 |
| 2018-09-06 | 2018-09-13 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.750 | -312.500 | 86.29 |
| 2018-10-02 | 2018-10-09 |
RS181019P00082500
RS181019P00085000
|
6 | 85.00 | 82.50 | 0.850 | -90.000 | 81.07 |
| 2018-12-04 | 2018-12-11 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.80 | -337.500 | 70.76 |
| 2019-01-02 | 2019-01-09 |
RS190118P00067500
RS190118P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 78.42 |
| 2019-02-26 | 2019-03-05 |
RS190315P00087500
RS190315P00090000
|
6 | 90.00 | 87.50 | 1.00 | -15.000 | 87.5 |
| 2019-05-01 | 2019-05-08 |
RS190517P00087500
RS190517P00090000
|
6 | 90.00 | 87.50 | 0.85 | 15.000 | 87.72 |
| 2019-07-08 | 2019-07-15 |
RS190719P00090000
RS190719P00092500
|
6 | 92.50 | 90.00 | 0.90 | 105.000 | 93.3 |
| 2019-07-30 | 2019-08-06 |
RS190816P00097500
RS190816P00100000
|
6 | 100.00 | 97.50 | 0.875 | -345.000 | 97.59 |
| 2019-09-05 | 2019-09-12 |
RS190920P00097500
RS190920P00100000
|
6 | 100.00 | 97.50 | 0.875 | 390.000 | 100.47 |
| 2019-10-01 | 2019-10-08 |
RS191018P00095000
RS191018P00097500
|
5 | 97.50 | 95.00 | 0.70 | -12.500 | 99.35 |
| 2020-02-07 | 2020-02-14 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.500 | 20.000 | 110.95 |
| 2020-03-03 | 2020-03-10 |
RS200320P00100000
RS200320P00105000
|
3 | 105.00 | 100.00 | 1.85 | -405.00 | 74.41 |
| 2020-03-31 | 2020-04-07 |
RS200417P00080000
RS200417P00085000
|
3 | 85.00 | 80.00 | 1.75 | -30.00 | 88.07 |
| 2020-04-29 | 2020-05-06 |
RS200515P00090000
RS200515P00095000
|
3 | 95.00 | 90.00 | 1.700 | -825.000 | 87.55 |
| 2020-06-02 | 2020-06-09 |
RS200619P00095000
RS200619P00097500
|
6 | 97.50 | 95.00 | 0.875 | 270.000 | 95.75 |
| 2020-06-30 | 2020-07-07 |
RS200717P00090000
RS200717P00095000
|
3 | 95.00 | 90.00 | 1.675 | -52.500 | 94.15 |
| 2020-08-05 | 2020-08-12 |
RS200821P00095000
RS200821P00100000
|
2 | 100.00 | 95.00 | 1.275 | 210.000 | 103.49 |
| 2020-11-03 | 2020-11-10 |
RS201120P00105000
RS201120P00110000
|
2 | 110.00 | 105.00 | 1.65 | 275.000 | 118.2 |
| 2020-12-01 | 2020-12-08 |
RS201218P00115000
RS201218P00120000
|
3 | 120.00 | 115.00 | 1.675 | 135.000 | 117.74 |
| 2021-02-02 | 2021-02-09 |
RS210219P00115000
RS210219P00120000
|
3 | 120.00 | 115.00 | 1.725 | 232.500 | 131.37 |
| 2021-03-03 | 2021-03-10 |
RS210319P00135000
RS210319P00140000
|
3 | 140.00 | 135.00 | 1.925 | 450.000 | 148.78 |
| 2021-03-30 | 2021-04-06 |
RS210416P00145000
RS210416P00150000
|
2 | 150.00 | 145.00 | 1.625 | 180.000 | 156.01 |
| 2021-05-04 | 2021-05-11 |
RS210521P00160000
RS210521P00165000
|
2 | 165.00 | 160.00 | 1.30 | 190.00 | 165.93 |
| 2021-06-01 | 2021-06-08 |
RS210618P00165000
RS210618P00170000
|
2 | 170.00 | 165.00 | 1.50 | 105.000 | 150.06 |
| 2021-06-30 | 2021-07-07 |
RS210716P00145000
RS210716P00150000
|
2 | 150.00 | 145.00 | 1.575 | 30.000 | 148.44 |
| 2021-08-03 | 2021-08-10 |
RS210820P00150000
RS210820P00155000
|
2 | 155.00 | 150.00 | 1.550 | 55.000 | 149.88 |
| 2021-08-31 | 2021-09-07 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 1.825 | -45.000 | 144.08 |
| 2021-09-28 | 2021-10-05 |
RS211015P00140000
RS211015P00145000
|
3 | 145.00 | 140.00 | 1.775 | -75.000 | 147.58 |
| 2021-11-02 | 2021-11-09 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 1.925 | 532.500 | 161.7 |
| 2021-11-30 | 2021-12-07 |
RS211217P00140000
RS211217P00145000
|
2 | 145.00 | 140.00 | 1.35 | 215.000 | 159.24 |
| 2022-01-05 | 2022-01-12 |
RS220121P00160000
RS220121P00165000
|
2 | 165.00 | 160.00 | 1.500 | 105.000 | 150.84 |
| 2022-02-01 | 2022-02-08 |
RS220218P00150000
RS220218P00155000
|
2 | 155.00 | 150.00 | 1.525 | 45.000 | 174.95 |
| 2022-03-01 | 2022-03-08 |
RS220318P00180000
RS220318P00185000
|
3 | 185.00 | 180.00 | 2.05 | -150.00 | 191.5 |
| 2022-03-28 | 2022-04-04 |
RS220414P00185000
RS220414P00190000
|
3 | 190.00 | 185.00 | 1.975 | -517.500 | 194.26 |
| 2022-05-03 | 2022-05-10 |
RS220520P00195000
RS220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -380.00 | 178.46 |
| 2022-05-31 | 2022-06-07 |
RS220617P00190000
RS220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 292.500 | 170.1 |
| 2022-06-28 | 2022-07-05 |
RS220715P00165000
RS220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -150.00 | 176.46 |
| 2022-08-02 | 2022-08-09 |
RS220819P00180000
RS220819P00185000
|
3 | 185.00 | 180.00 | 1.95 | 217.500 | 191.68 |
| 2022-08-30 | 2022-09-06 |
RS220916P00185000
RS220916P00190000
|
3 | 190.00 | 185.00 | 1.90 | -285.00 | 175.46 |
| 2022-10-04 | 2022-10-11 |
RS221021P00185000
RS221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -255.00 | 185.97 |
| 2022-11-01 | 2022-11-08 |
RS221118P00195000
RS221118P00200000
|
2 | 200.00 | 195.00 | 1.60 | 70.00 | 205.95 |
| 2022-11-29 | 2022-12-06 |
RS221216P00200000
RS221216P00210000
|
1 | 210.00 | 200.00 | 3.675 | 2.500 | 201.17 |
| 2023-01-03 | 2023-01-10 |
RS230120P00195000
RS230120P00200000
|
3 | 200.00 | 195.00 | 1.85 | 397.500 | 215.67 |
| 2023-02-01 | 2023-02-08 |
RS230217P00220000
RS230217P00230000
|
1 | 230.00 | 220.00 | 3.175 | 35.000 | 247.9 |
| 2023-03-02 | 2023-03-09 |
RS230317P00250000
RS230317P00260000
|
1 | 260.00 | 250.00 | 3.575 | -147.500 | 240.48 |
| 2023-05-04 | 2023-05-11 |
RS230519P00230000
RS230519P00240000
|
1 | 240.00 | 230.00 | 3.475 | 40.000 | 244.03 |
| 2023-08-04 | 2023-08-11 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 3.05 | 65.00 | 278.47 |
| 2024-01-30 | 2024-02-06 |
RS240216P00280000
RS240216P00290000
|
1 | 290.00 | 280.00 | 3.40 | 67.500 | 326.43 |
| 2024-02-27 | 2024-03-05 |
RS240315P00310000
RS240315P00320000
|
1 | 320.00 | 310.00 | 2.85 | -42.500 | 320.64 |
| 2024-06-05 | 2024-06-12 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 3.35 | -290.00 | 281.9 |
| 2024-07-30 | 2024-08-06 |
RS240816P00290000
RS240816P00300000
|
1 | 300.00 | 290.00 | 3.00 | -260.00 | 281.54 |
| 2024-10-01 | 2024-10-08 |
RS241018P00280000
RS241018P00290000
|
1 | 290.00 | 280.00 | 3.40 | -165.00 | 296.92 |
| 2024-10-30 | 2024-11-06 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 3.50 | 290.000 | 310.44 |
| 2024-12-04 | 2024-12-11 |
RS241220P00300000
RS241220P00310000
|
1 | 310.00 | 300.00 | 3.15 | 35.00 | 269.02 |
| 2024-12-31 | 2025-01-07 |
RS250117P00260000
RS250117P00270000
|
1 | 270.00 | 260.00 | 3.575 | 95.000 | 288.06 |
| 2025-02-04 | 2025-02-11 |
RS250221P00270000
RS250221P00280000
|
1 | 280.00 | 270.00 | 3.55 | 217.500 | 301.06 |
| 2025-03-04 | 2025-03-11 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 3.675 | 110.000 | 277.56 |
| 2025-04-01 | 2025-04-08 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 3.525 | -447.500 | 277.62 |
| 2025-04-29 | 2025-05-06 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 2.425 | 212.500 | 304 |
| 2025-07-29 | 2025-08-05 |
RS250815P00290000
RS250815P00300000
|
1 | 300.00 | 290.00 | 3.95 | -320.00 | 286.06 |