| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-26 | 2008-07-21 |
RS080719P00070000
RS080719P00075000
|
2 | 75.00 | 70.00 | 1.575 | -1000.00 | 65.06 |
| 2008-07-25 | 2008-08-18 |
RS080816P00055000
RS080816P00060000
|
2 | 60.00 | 55.00 | 1.30 | -1000.00 | 53.8 |
| 2008-09-24 | 2008-10-20 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.200 | -1000.00 | 25.2 |
| 2008-10-29 | 2008-11-24 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.885 | -1500.00 | 14.75 |
| 2008-11-26 | 2008-12-22 |
RS081220P00017500
RS081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | 0 | 21.09 |
| 2008-12-24 | 2009-01-20 |
RS090117P00015000
RS090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 20.26 |
| 2009-01-28 | 2009-02-23 |
RS090221P00020000
RS090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0 | 25.99 |
| 2009-02-25 | 2009-03-23 |
RS090321P00020000
RS090321P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 23.57 |
| 2009-03-25 | 2009-04-20 |
RS090418P00022500
RS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 37.05 |
| 2009-04-22 | 2009-05-18 |
RS090516P00030000
RS090516P00035000
|
2 | 35.00 | 30.00 | 1.475 | -392.00 | 33.04 |
| 2010-07-28 | 2010-08-23 |
RS100821P00037000
RS100821P00038000
|
14 | 38.00 | 37.00 | 0.30 | 0 | 38.48 |
| 2010-08-26 | 2010-09-20 |
RS100918P00034000
RS100918P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 40.35 |
| 2010-09-22 | 2010-10-18 |
RS101016P00039000
RS101016P00040000
|
15 | 40.00 | 39.00 | 0.35 | 0 | 42.96 |
| 2010-10-27 | 2010-11-22 |
RS101120P00039000
RS101120P00040000
|
14 | 40.00 | 39.00 | 0.30 | 0 | 45.31 |
| 2010-11-24 | 2010-12-20 |
RS101218P00042000
RS101218P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 49.81 |
| 2010-12-29 | 2011-01-24 |
RS110122P00049000
RS110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.23 |
| 2011-01-27 | 2011-02-22 |
RS110219P00049000
RS110219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.38 |
| 2011-05-25 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 47.09 |
| 2011-06-22 | 2011-07-18 |
RS110716P00046000
RS110716P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 49.17 |
| 2011-07-27 | 2011-08-22 |
RS110820P00045000
RS110820P00046000
|
14 | 46.00 | 45.00 | 0.300 | -1400.00 | 37.29 |
| 2011-08-24 | 2011-09-19 |
RS110917P00036000
RS110917P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 40.58 |
| 2011-09-28 | 2011-10-24 |
RS111022P00033000
RS111022P00034000
|
15 | 34.00 | 33.00 | 0.350 | 0 | 40.51 |
| 2011-10-26 | 2011-11-21 |
RS111119P00039000
RS111119P00040000
|
15 | 40.00 | 39.00 | 0.340 | 0 | 44.07 |
| 2011-11-23 | 2011-12-19 |
RS111217P00040000
RS111217P00041000
|
16 | 41.00 | 40.00 | 0.375 | 0 | 47.5 |
| 2011-12-28 | 2012-01-23 |
RS120121P00045000
RS120121P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 54.91 |
| 2012-01-26 | 2012-02-21 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.150 | 0 | 55.86 |
| 2012-02-22 | 2012-03-19 |
RS120317P00049000
RS120317P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 57.42 |
| 2012-05-23 | 2012-06-18 |
RS120616P00047000
RS120616P00048000
|
14 | 48.00 | 47.00 | 0.325 | -602.00 | 47.57 |
| 2012-06-27 | 2012-07-23 |
RS120721P00046000
RS120721P00047000
|
14 | 47.00 | 46.00 | 0.300 | 0 | 48.31 |
| 2012-07-25 | 2012-08-20 |
RS120818P00043000
RS120818P00044000
|
15 | 44.00 | 43.00 | 0.350 | 0 | 52.95 |
| 2012-08-29 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 53.9 |
| 2016-07-28 | 2016-08-19 |
RS160819P00075000
RS160819P00077500
|
5 | 77.50 | 75.00 | 0.75 | -825.00 | 73 |
| 2016-09-27 | 2016-10-21 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.650 | -450.000 | 68.36 |
| 2016-10-27 | 2016-11-18 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.650 | 387.500 | 76.69 |
| 2017-01-25 | 2017-02-17 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.575 | 275.000 | 86.54 |
| 2017-02-21 | 2017-03-17 |
RS170317P00082500
RS170317P00085000
|
5 | 85.00 | 82.50 | 0.625 | -937.500 | 82.36 |
| 2017-04-25 | 2017-05-19 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.70 | -837.500 | 71.98 |
| 2017-05-23 | 2017-06-16 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.650 | 225.000 | 72.44 |
| 2017-07-25 | 2017-08-18 |
RS170818P00070000
RS170818P00072500
|
5 | 72.50 | 70.00 | 0.525 | -875.000 | 69.31 |
| 2017-08-25 | 2017-09-15 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 72.45 |
| 2017-09-27 | 2017-10-20 |
RS171020P00072500
RS171020P00075000
|
5 | 75.00 | 72.50 | 0.70 | 412.500 | 77.12 |
| 2017-10-24 | 2017-11-17 |
RS171117P00072500
RS171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 25.000 | 74.36 |
| 2018-01-24 | 2018-02-16 |
RS180216P00087500
RS180216P00090000
|
5 | 90.00 | 87.50 | 0.725 | 375.000 | 94.57 |
| 2018-02-20 | 2018-03-16 |
RS180316P00087500
RS180316P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 90.76 |
| 2018-04-24 | 2018-05-18 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.675 | 350.000 | 96.15 |
| 2018-05-22 | 2018-06-15 |
RS180615P00090000
RS180615P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 94 |
| 2018-06-27 | 2018-07-20 |
RS180720P00085000
RS180720P00087500
|
5 | 87.50 | 85.00 | 0.775 | 400.000 | 91.04 |
| 2018-07-24 | 2018-08-17 |
RS180817P00087500
RS180817P00090000
|
5 | 90.00 | 87.50 | 0.775 | -300.000 | 88.58 |
| 2018-08-28 | 2018-09-21 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.725 | -262.500 | 86.29 |
| 2018-09-25 | 2018-10-19 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.675 | -937.500 | 81.07 |
| 2018-12-26 | 2019-01-18 |
RS190118P00067500
RS190118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 78.42 |
| 2019-02-19 | 2019-03-15 |
RS190315P00080000
RS190315P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 87.5 |
| 2019-04-23 | 2019-05-17 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 400.000 | 87.72 |
| 2019-05-28 | 2019-06-21 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.700 | 475.000 | 90.29 |
| 2019-07-24 | 2019-08-16 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 1450.000 | 97.59 |
| 2019-08-27 | 2019-09-20 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.725 | 600.000 | 100.47 |
| 2019-09-27 | 2019-10-18 |
RS191018P00095000
RS191018P00097500
|
5 | 97.50 | 95.00 | 0.750 | 475.000 | 99.35 |
| 2019-10-22 | 2019-11-15 |
RS191115P00095000
RS191115P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 113.17 |
| 2020-02-25 | 2020-03-20 |
RS200320P00100000
RS200320P00105000
|
2 | 105.00 | 100.00 | 1.375 | -715.000 | 74.41 |
| 2020-03-24 | 2020-04-17 |
RS200417P00075000
RS200417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 545.000 | 88.07 |
| 2020-04-21 | 2020-05-15 |
RS200515P00075000
RS200515P00080000
|
3 | 80.00 | 75.00 | 1.675 | 540.000 | 87.55 |
| 2020-05-26 | 2020-06-19 |
RS200619P00085000
RS200619P00090000
|
2 | 90.00 | 85.00 | 1.250 | 250.000 | 95.75 |
| 2020-10-27 | 2020-11-20 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 255.000 | 118.2 |
| 2021-01-26 | 2021-02-19 |
RS210219P00115000
RS210219P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 131.37 |
| 2021-02-24 | 2021-03-19 |
RS210319P00130000
RS210319P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 148.78 |
| 2021-03-24 | 2021-04-16 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.450 | 285.000 | 156.01 |
| 2021-05-25 | 2021-06-18 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.275 | -625.000 | 150.06 |
| 2021-07-27 | 2021-08-20 |
RS210820P00145000
RS210820P00150000
|
2 | 150.00 | 145.00 | 1.575 | 290.000 | 149.88 |
| 2021-08-24 | 2021-09-17 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | -705.000 | 144.08 |
| 2021-10-27 | 2021-11-19 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 300.000 | 161.7 |
| 2021-11-23 | 2021-12-17 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.375 | 130.000 | 159.24 |
| 2021-12-29 | 2022-01-21 |
RS220121P00155000
RS220121P00160000
|
2 | 160.00 | 155.00 | 1.400 | -800.000 | 150.84 |
| 2022-01-25 | 2022-02-18 |
RS220218P00140000
RS220218P00145000
|
2 | 145.00 | 140.00 | 1.375 | 450.000 | 174.95 |
| 2022-02-22 | 2022-03-18 |
RS220318P00165000
RS220318P00170000
|
2 | 170.00 | 165.00 | 1.525 | 305.000 | 191.5 |
| 2022-03-21 | 2022-04-14 |
RS220414P00185000
RS220414P00190000
|
3 | 190.00 | 185.00 | 1.675 | 1185.000 | 194.26 |
| 2022-04-26 | 2022-05-20 |
RS220520P00175000
RS220520P00180000
|
2 | 180.00 | 175.00 | 1.55 | 35.000 | 178.46 |
| 2022-05-24 | 2022-06-17 |
RS220617P00170000
RS220617P00175000
|
3 | 175.00 | 170.00 | 1.85 | -847.500 | 170.1 |
| 2022-06-21 | 2022-07-15 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.55 | 290.000 | 176.46 |
| 2022-07-26 | 2022-08-19 |
RS220819P00175000
RS220819P00180000
|
3 | 180.00 | 175.00 | 1.85 | 405.000 | 191.68 |
| 2022-08-23 | 2022-09-16 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | -720.00 | 175.46 |
| 2022-09-27 | 2022-10-21 |
RS221021P00160000
RS221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | 250.00 | 185.97 |
| 2022-10-25 | 2022-11-18 |
RS221118P00180000
RS221118P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 205.95 |
| 2022-12-27 | 2023-01-20 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 215.67 |
| 2023-03-28 | 2023-04-21 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.625 | 227.500 | 249.6 |
| 2023-05-23 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | 305.000 | 256.07 |
| 2023-10-24 | 2023-11-17 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 272.42 |
| 2024-02-21 | 2024-03-15 |
RS240315P00300000
RS240315P00310000
|
1 | 310.00 | 300.00 | 2.625 | 267.500 | 320.64 |
| 2024-05-30 | 2024-06-21 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.30 | -615.00 | 281.9 |
| 2024-10-22 | 2024-11-15 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.95 | 322.500 | 310.44 |
| 2025-01-30 | 2025-02-21 |
RS250221P00280000
RS250221P00290000
|
1 | 290.00 | 280.00 | 2.65 | 232.500 | 301.06 |
| 2025-02-26 | 2025-03-21 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.975 | -685.000 | 277.56 |
| 2025-04-24 | 2025-05-19 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 3.125 | 0 | 304 |
| 2025-06-25 | 2025-07-18 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 2.500 | 210.000 | 336.21 |
| 2025-07-22 | 2025-08-15 |
RS250815P00320000
RS250815P00330000
|
1 | 330.00 | 320.00 | 2.875 | -682.500 | 286.06 |