| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-14 |
RS080719P00070000
RS080719P00075000
|
2 | 75.00 | 70.00 | 1.575 | -145.000 | 65.06 |
| 2008-07-25 | 2008-08-11 |
RS080816P00055000
RS080816P00060000
|
2 | 60.00 | 55.00 | 1.30 | -525.000 | 53.8 |
| 2008-09-24 | 2008-10-13 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.200 | -920.000 | 25.2 |
| 2008-10-29 | 2008-11-17 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.885 | -729.000 | 14.75 |
| 2008-11-26 | 2008-12-15 |
RS081220P00017500
RS081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | 300.000 | 21.09 |
| 2008-12-24 | 2009-01-12 |
RS090117P00015000
RS090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 287.500 | 20.26 |
| 2009-01-28 | 2009-02-17 |
RS090221P00020000
RS090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | -30.000 | 25.99 |
| 2009-02-25 | 2009-03-16 |
RS090321P00020000
RS090321P00022500
|
5 | 22.50 | 20.00 | 0.80 | 175.00 | 23.57 |
| 2009-03-25 | 2009-04-13 |
RS090418P00022500
RS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 37.05 |
| 2009-04-22 | 2009-05-11 |
RS090516P00030000
RS090516P00035000
|
2 | 35.00 | 30.00 | 1.475 | 145.000 | 33.04 |
| 2010-07-28 | 2010-08-16 |
RS100821P00037000
RS100821P00038000
|
14 | 38.00 | 37.00 | 0.30 | 70.00 | 38.48 |
| 2010-08-26 | 2010-09-13 |
RS100918P00034000
RS100918P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.00 | 40.35 |
| 2010-09-22 | 2010-10-11 |
RS101016P00039000
RS101016P00040000
|
15 | 40.00 | 39.00 | 0.35 | 525.00 | 42.96 |
| 2010-10-27 | 2010-11-15 |
RS101120P00039000
RS101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 45.31 |
| 2010-11-24 | 2010-12-13 |
RS101218P00042000
RS101218P00043000
|
14 | 43.00 | 42.00 | 0.30 | 420.00 | 49.81 |
| 2010-12-29 | 2011-01-18 |
RS110122P00049000
RS110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 51.23 |
| 2011-01-27 | 2011-02-14 |
RS110219P00049000
RS110219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 58.38 |
| 2011-05-25 | 2011-06-13 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1015.000 | 47.09 |
| 2011-06-22 | 2011-07-11 |
RS110716P00046000
RS110716P00047000
|
14 | 47.00 | 46.00 | 0.30 | 280.00 | 49.17 |
| 2011-07-27 | 2011-08-15 |
RS110820P00045000
RS110820P00046000
|
14 | 46.00 | 45.00 | 0.300 | -1995.000 | 37.29 |
| 2011-08-24 | 2011-09-12 |
RS110917P00036000
RS110917P00037000
|
14 | 37.00 | 36.00 | 0.30 | 140.00 | 40.58 |
| 2011-09-28 | 2011-10-17 |
RS111022P00033000
RS111022P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 40.51 |
| 2011-10-26 | 2011-11-14 |
RS111119P00039000
RS111119P00040000
|
15 | 40.00 | 39.00 | 0.340 | 510.000 | 44.07 |
| 2011-11-23 | 2011-12-12 |
RS111217P00040000
RS111217P00041000
|
16 | 41.00 | 40.00 | 0.375 | 600.000 | 47.5 |
| 2011-12-28 | 2012-01-17 |
RS120121P00045000
RS120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 420.000 | 54.91 |
| 2012-01-26 | 2012-02-13 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.150 | 82.500 | 55.86 |
| 2012-02-22 | 2012-03-12 |
RS120317P00049000
RS120317P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 57.42 |
| 2012-05-23 | 2012-06-11 |
RS120616P00047000
RS120616P00048000
|
14 | 48.00 | 47.00 | 0.325 | -385.000 | 47.57 |
| 2012-06-27 | 2012-07-16 |
RS120721P00046000
RS120721P00047000
|
14 | 47.00 | 46.00 | 0.300 | 350.000 | 48.31 |
| 2012-07-25 | 2012-08-13 |
RS120818P00043000
RS120818P00044000
|
15 | 44.00 | 43.00 | 0.350 | 487.500 | 52.95 |
| 2012-08-29 | 2012-09-17 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 390.000 | 53.9 |
| 2016-07-28 | 2016-08-15 |
RS160819P00075000
RS160819P00077500
|
5 | 77.50 | 75.00 | 0.75 | -775.000 | 73 |
| 2016-09-27 | 2016-10-14 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.650 | -300.000 | 68.36 |
| 2016-10-27 | 2016-11-14 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.650 | 387.500 | 76.69 |
| 2017-01-25 | 2017-02-13 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 86.54 |
| 2017-02-21 | 2017-03-10 |
RS170317P00082500
RS170317P00085000
|
5 | 85.00 | 82.50 | 0.625 | -562.500 | 82.36 |
| 2017-04-25 | 2017-05-12 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.70 | -837.500 | 71.98 |
| 2017-05-23 | 2017-06-09 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.650 | 287.500 | 72.44 |
| 2017-07-25 | 2017-08-11 |
RS170818P00070000
RS170818P00072500
|
5 | 72.50 | 70.00 | 0.525 | -637.500 | 69.31 |
| 2017-08-25 | 2017-09-11 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 72.45 |
| 2017-09-27 | 2017-10-16 |
RS171020P00072500
RS171020P00075000
|
5 | 75.00 | 72.50 | 0.70 | 75.00 | 77.12 |
| 2017-10-24 | 2017-11-10 |
RS171117P00072500
RS171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0.000 | 74.36 |
| 2018-01-24 | 2018-02-12 |
RS180216P00087500
RS180216P00090000
|
5 | 90.00 | 87.50 | 0.725 | -950.000 | 94.57 |
| 2018-02-20 | 2018-03-09 |
RS180316P00087500
RS180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 112.500 | 90.76 |
| 2018-04-24 | 2018-05-11 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 325.000 | 96.15 |
| 2018-05-22 | 2018-06-08 |
RS180615P00090000
RS180615P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 94 |
| 2018-06-27 | 2018-07-16 |
RS180720P00085000
RS180720P00087500
|
5 | 87.50 | 85.00 | 0.775 | 262.500 | 91.04 |
| 2018-07-24 | 2018-08-10 |
RS180817P00087500
RS180817P00090000
|
5 | 90.00 | 87.50 | 0.775 | -312.500 | 88.58 |
| 2018-08-28 | 2018-09-14 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.725 | -400.000 | 86.29 |
| 2018-09-25 | 2018-10-12 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.675 | -550.000 | 81.07 |
| 2018-12-26 | 2019-01-14 |
RS190118P00067500
RS190118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 345.000 | 78.42 |
| 2019-02-19 | 2019-03-08 |
RS190315P00080000
RS190315P00082500
|
5 | 82.50 | 80.00 | 0.725 | 275.000 | 87.5 |
| 2019-04-23 | 2019-05-10 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 300.000 | 87.72 |
| 2019-05-28 | 2019-06-14 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 90.29 |
| 2019-07-24 | 2019-08-12 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 287.500 | 97.59 |
| 2019-08-27 | 2019-09-13 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 100.47 |
| 2019-09-27 | 2019-10-14 |
RS191018P00095000
RS191018P00097500
|
5 | 97.50 | 95.00 | 0.750 | 275.000 | 99.35 |
| 2019-10-22 | 2019-11-08 |
RS191115P00095000
RS191115P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 113.17 |
| 2020-02-25 | 2020-03-13 |
RS200320P00100000
RS200320P00105000
|
2 | 105.00 | 100.00 | 1.375 | -705.000 | 74.41 |
| 2020-03-24 | 2020-04-13 |
RS200417P00075000
RS200417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 245.000 | 88.07 |
| 2020-04-21 | 2020-05-08 |
RS200515P00075000
RS200515P00080000
|
3 | 80.00 | 75.00 | 1.675 | 495.000 | 87.55 |
| 2020-05-26 | 2020-06-12 |
RS200619P00085000
RS200619P00090000
|
2 | 90.00 | 85.00 | 1.250 | 80.000 | 95.75 |
| 2020-10-27 | 2020-11-13 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 235.000 | 118.2 |
| 2021-01-26 | 2021-02-12 |
RS210219P00115000
RS210219P00120000
|
2 | 120.00 | 115.00 | 1.55 | 185.000 | 131.37 |
| 2021-02-24 | 2021-03-15 |
RS210319P00130000
RS210319P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 148.78 |
| 2021-03-24 | 2021-04-12 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 280.000 | 156.01 |
| 2021-05-25 | 2021-06-11 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | 240.000 | 150.06 |
| 2021-07-27 | 2021-08-13 |
RS210820P00145000
RS210820P00150000
|
2 | 150.00 | 145.00 | 1.575 | 260.000 | 149.88 |
| 2021-08-24 | 2021-09-10 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | -110.00 | 144.08 |
| 2021-10-27 | 2021-11-15 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 305.000 | 161.7 |
| 2021-11-23 | 2021-12-10 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.375 | -165.000 | 159.24 |
| 2021-12-29 | 2022-01-18 |
RS220121P00155000
RS220121P00160000
|
2 | 160.00 | 155.00 | 1.400 | 170.000 | 150.84 |
| 2022-01-25 | 2022-02-11 |
RS220218P00140000
RS220218P00145000
|
2 | 145.00 | 140.00 | 1.375 | 225.000 | 174.95 |
| 2022-02-22 | 2022-03-11 |
RS220318P00165000
RS220318P00170000
|
2 | 170.00 | 165.00 | 1.525 | 265.000 | 191.5 |
| 2022-03-21 | 2022-04-07 |
RS220414P00185000
RS220414P00190000
|
3 | 190.00 | 185.00 | 1.675 | -832.500 | 194.26 |
| 2022-04-26 | 2022-05-13 |
RS220520P00175000
RS220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | 30.00 | 178.46 |
| 2022-05-24 | 2022-06-10 |
RS220617P00170000
RS220617P00175000
|
3 | 175.00 | 170.00 | 1.85 | 412.500 | 170.1 |
| 2022-06-21 | 2022-07-08 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 185.000 | 176.46 |
| 2022-07-26 | 2022-08-12 |
RS220819P00175000
RS220819P00180000
|
3 | 180.00 | 175.00 | 1.85 | 525.000 | 191.68 |
| 2022-08-23 | 2022-09-09 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | 250.000 | 175.46 |
| 2022-09-27 | 2022-10-14 |
RS221021P00160000
RS221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 185.97 |
| 2022-10-25 | 2022-11-11 |
RS221118P00180000
RS221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | 195.000 | 205.95 |
| 2022-12-27 | 2023-01-13 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.375 | 475.000 | 215.67 |
| 2023-03-28 | 2023-04-14 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.625 | -170.000 | 249.6 |
| 2023-05-23 | 2023-06-09 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | 207.500 | 256.07 |
| 2023-10-24 | 2023-11-10 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 2.70 | 262.500 | 272.42 |
| 2024-02-21 | 2024-03-11 |
RS240315P00300000
RS240315P00310000
|
1 | 310.00 | 300.00 | 2.625 | 190.000 | 320.64 |
| 2024-05-30 | 2024-06-17 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.30 | -247.500 | 281.9 |
| 2024-10-22 | 2024-11-08 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.95 | 295.00 | 310.44 |
| 2025-01-30 | 2025-02-18 |
RS250221P00280000
RS250221P00290000
|
1 | 290.00 | 280.00 | 2.65 | 67.500 | 301.06 |
| 2025-02-26 | 2025-03-17 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.975 | -457.500 | 277.56 |
| 2025-04-24 | 2025-05-12 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 3.125 | 357.500 | 304 |
| 2025-06-25 | 2025-07-14 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 2.500 | 247.500 | 336.21 |
| 2025-07-22 | 2025-08-08 |
RS250815P00320000
RS250815P00330000
|
1 | 330.00 | 320.00 | 2.875 | -722.500 | 286.06 |