| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-05-19 |
RS080517P00055000
RS080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 0 | 68.15 |
| 2008-06-18 | 2008-07-21 |
RS080719P00065000
RS080719P00070000
|
2 | 70.00 | 65.00 | 1.40 | -988.00 | 65.06 |
| 2008-08-20 | 2008-09-22 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.325 | -1000.00 | 47.71 |
| 2008-09-22 | 2008-10-20 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.05 | -1000.00 | 25.2 |
| 2008-10-28 | 2008-11-24 |
RS081122P00017500
RS081122P00020000
|
6 | 20.00 | 17.50 | 0.975 | -1500.00 | 14.75 |
| 2008-11-24 | 2008-12-22 |
RS081220P00012500
RS081220P00015000
|
6 | 15.00 | 12.50 | 0.85 | 0 | 21.09 |
| 2008-12-22 | 2009-01-20 |
RS090117P00015000
RS090117P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 20.26 |
| 2009-01-21 | 2009-02-23 |
RS090221P00017500
RS090221P00020000
|
6 | 20.00 | 17.50 | 0.95 | 0 | 25.99 |
| 2009-02-23 | 2009-03-23 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 23.57 |
| 2009-03-23 | 2009-04-20 |
RS090418P00022500
RS090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 37.05 |
| 2009-05-21 | 2009-06-22 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 39.95 |
| 2010-07-21 | 2010-08-23 |
RS100821P00034000
RS100821P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 38.48 |
| 2010-08-23 | 2010-09-20 |
RS100918P00035000
RS100918P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 40.35 |
| 2010-09-20 | 2010-10-18 |
RS101016P00038000
RS101016P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 42.96 |
| 2010-10-20 | 2010-11-22 |
RS101120P00040000
RS101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 45.31 |
| 2010-11-22 | 2010-12-20 |
RS101218P00043000
RS101218P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 49.81 |
| 2010-12-22 | 2011-01-24 |
RS110122P00049000
RS110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.23 |
| 2011-01-24 | 2011-02-22 |
RS110219P00049000
RS110219P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 58.38 |
| 2011-03-16 | 2011-04-18 |
RS110416P00049000
RS110416P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 55.26 |
| 2011-05-18 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -1400.00 | 47.09 |
| 2011-06-21 | 2011-07-18 |
RS110716P00046000
RS110716P00047000
|
13 | 47.00 | 46.00 | 0.25 | 0 | 49.17 |
| 2011-07-20 | 2011-08-22 |
RS110820P00047000
RS110820P00048000
|
14 | 48.00 | 47.00 | 0.30 | -1400.00 | 37.29 |
| 2011-08-23 | 2011-09-19 |
RS110917P00036000
RS110917P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 40.58 |
| 2011-09-21 | 2011-10-24 |
RS111022P00034000
RS111022P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 40.51 |
| 2011-10-24 | 2011-11-21 |
RS111119P00040000
RS111119P00041000
|
14 | 41.00 | 40.00 | 0.300 | 0 | 44.07 |
| 2011-11-21 | 2011-12-19 |
RS111217P00041000
RS111217P00042000
|
14 | 42.00 | 41.00 | 0.325 | 0 | 47.5 |
| 2011-12-21 | 2012-01-23 |
RS120121P00046000
RS120121P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 54.91 |
| 2012-01-23 | 2012-02-21 |
RS120218P00049000
RS120218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 55.86 |
| 2012-05-16 | 2012-06-18 |
RS120616P00047000
RS120616P00048000
|
15 | 48.00 | 47.00 | 0.350 | -645.00 | 47.57 |
| 2012-06-20 | 2012-07-23 |
RS120721P00047000
RS120721P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 48.31 |
| 2012-07-23 | 2012-08-20 |
RS120818P00045000
RS120818P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 52.95 |
| 2012-08-22 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 53.9 |
| 2016-05-20 | 2016-06-17 |
RS160617P00067500
RS160617P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.00 | 75.61 |
| 2016-07-19 | 2016-08-19 |
RS160819P00077500
RS160819P00080000
|
5 | 80.00 | 77.50 | 0.825 | -762.500 | 73 |
| 2016-08-22 | 2016-09-16 |
RS160916P00070000
RS160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | -875.000 | 68.82 |
| 2016-09-20 | 2016-10-21 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 68.36 |
| 2016-11-15 | 2016-12-16 |
RS161216P00075000
RS161216P00077500
|
5 | 77.50 | 75.00 | 0.800 | 525.000 | 81.78 |
| 2016-12-22 | 2017-01-20 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.675 | 337.500 | 80.09 |
| 2017-01-20 | 2017-02-17 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 86.54 |
| 2017-02-17 | 2017-03-17 |
RS170317P00082500
RS170317P00085000
|
6 | 85.00 | 82.50 | 0.85 | -990.000 | 82.36 |
| 2017-03-21 | 2017-04-21 |
RS170421P00075000
RS170421P00077500
|
5 | 77.50 | 75.00 | 0.675 | -825.000 | 76.94 |
| 2017-04-21 | 2017-05-19 |
RS170519P00072500
RS170519P00075000
|
5 | 75.00 | 72.50 | 0.70 | -912.500 | 71.98 |
| 2017-05-19 | 2017-06-16 |
RS170616P00067500
RS170616P00070000
|
5 | 70.00 | 67.50 | 0.65 | 350.000 | 72.44 |
| 2017-06-20 | 2017-07-21 |
RS170721P00065000
RS170721P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 75.09 |
| 2017-07-21 | 2017-08-18 |
RS170818P00070000
RS170818P00072500
|
5 | 72.50 | 70.00 | 0.725 | -775.000 | 69.31 |
| 2017-10-17 | 2017-11-17 |
RS171117P00070000
RS171117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 74.36 |
| 2017-12-19 | 2018-01-19 |
RS180119P00080000
RS180119P00082500
|
5 | 82.50 | 80.00 | 0.700 | 337.500 | 90.91 |
| 2018-02-13 | 2018-03-16 |
RS180316P00080000
RS180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 337.500 | 90.76 |
| 2018-03-20 | 2018-04-20 |
RS180420P00080000
RS180420P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 89.66 |
| 2018-04-20 | 2018-05-18 |
RS180518P00085000
RS180518P00087500
|
5 | 87.50 | 85.00 | 0.750 | 362.500 | 96.15 |
| 2018-05-18 | 2018-06-15 |
RS180615P00090000
RS180615P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 94 |
| 2018-06-19 | 2018-07-20 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 91.04 |
| 2018-07-20 | 2018-08-17 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 88.58 |
| 2018-08-22 | 2018-09-21 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.675 | -287.500 | 86.29 |
| 2018-09-21 | 2018-10-19 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.70 | -925.00 | 81.07 |
| 2018-10-22 | 2018-11-16 |
RS181116P00075000
RS181116P00080000
|
2 | 80.00 | 75.00 | 1.425 | 295.000 | 81.6 |
| 2018-11-20 | 2018-12-21 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | -587.500 | 70.76 |
| 2018-12-21 | 2019-01-18 |
RS190118P00065000
RS190118P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 78.42 |
| 2019-02-12 | 2019-03-15 |
RS190315P00080000
RS190315P00082500
|
5 | 82.50 | 80.00 | 0.775 | 375.000 | 87.5 |
| 2019-03-20 | 2019-04-18 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.70 | 850.00 | 90 |
| 2019-04-18 | 2019-05-17 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.625 | 350.000 | 87.72 |
| 2019-05-21 | 2019-06-21 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.725 | 487.500 | 90.29 |
| 2019-06-21 | 2019-07-19 |
RS190719P00085000
RS190719P00087500
|
5 | 87.5 | 85 | 0.575 | 387.500 | 93.3 |
| 2019-07-19 | 2019-08-16 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.60 | 1437.500 | 97.59 |
| 2019-08-20 | 2019-09-20 |
RS190920P00092500
RS190920P00095000
|
5 | 95.00 | 92.50 | 0.625 | 350.000 | 100.47 |
| 2019-10-15 | 2019-11-15 |
RS191115P00095000
RS191115P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 113.17 |
| 2020-01-21 | 2020-02-21 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.450 | -530.000 | 110.95 |
| 2020-03-17 | 2020-04-17 |
RS200417P00075000
RS200417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 907.500 | 88.07 |
| 2020-04-17 | 2020-05-15 |
RS200515P00080000
RS200515P00085000
|
2 | 85.00 | 80.00 | 1.575 | 300.000 | 87.55 |
| 2020-05-21 | 2020-06-19 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 95.75 |
| 2020-07-22 | 2020-08-21 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 235.000 | 103.49 |
| 2020-10-20 | 2020-11-20 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 210.000 | 118.2 |
| 2021-01-19 | 2021-02-19 |
RS210219P00120000
RS210219P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 131.37 |
| 2021-02-22 | 2021-03-19 |
RS210319P00125000
RS210319P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 148.78 |
| 2021-03-19 | 2021-04-16 |
RS210416P00140000
RS210416P00145000
|
2 | 145.00 | 140.00 | 1.375 | 275.000 | 156.01 |
| 2021-04-20 | 2021-05-21 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.60 | 335.000 | 165.93 |
| 2021-05-21 | 2021-06-18 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.25 | -630.00 | 150.06 |
| 2021-06-18 | 2021-07-16 |
RS210716P00140000
RS210716P00145000
|
2 | 145.00 | 140.00 | 1.275 | 265.000 | 148.44 |
| 2021-07-20 | 2021-08-20 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | 385.000 | 149.88 |
| 2021-09-17 | 2021-10-15 |
RS211015P00135000
RS211015P00140000
|
2 | 140.00 | 135.00 | 1.350 | 270.000 | 147.58 |
| 2021-10-20 | 2021-11-19 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.00 | 161.7 |
| 2021-11-22 | 2021-12-17 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.425 | 140.000 | 159.24 |
| 2021-12-21 | 2022-01-21 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.300 | 725.000 | 150.84 |
| 2022-01-21 | 2022-02-18 |
RS220218P00140000
RS220218P00145000
|
2 | 145.00 | 140.00 | 1.375 | 450.000 | 174.95 |
| 2022-02-18 | 2022-03-18 |
RS220318P00165000
RS220318P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 191.5 |
| 2022-03-18 | 2022-04-14 |
RS220414P00180000
RS220414P00185000
|
2 | 185.00 | 180.00 | 1.425 | -170.000 | 194.26 |
| 2022-04-19 | 2022-05-20 |
RS220520P00185000
RS220520P00190000
|
2 | 190.00 | 185.00 | 1.35 | -710.00 | 178.46 |
| 2022-05-20 | 2022-06-17 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 1.40 | 615.000 | 170.1 |
| 2022-06-17 | 2022-07-15 |
RS220715P00160000
RS220715P00165000
|
3 | 165.00 | 160.00 | 1.70 | 480.000 | 176.46 |
| 2022-07-19 | 2022-08-19 |
RS220819P00170000
RS220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | 690.000 | 191.68 |
| 2022-08-19 | 2022-09-16 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.325 | -755.000 | 175.46 |
| 2022-09-20 | 2022-10-21 |
RS221021P00170000
RS221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | 847.500 | 185.97 |
| 2022-10-21 | 2022-11-18 |
RS221118P00175000
RS221118P00180000
|
3 | 180.00 | 175.00 | 1.70 | 570.00 | 205.95 |
| 2022-11-18 | 2022-12-16 |
RS221216P00195000
RS221216P00200000
|
2 | 200.00 | 195.00 | 1.50 | 265.000 | 201.17 |
| 2022-12-20 | 2023-01-20 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 215.67 |
| 2023-02-14 | 2023-03-17 |
RS230317P00220000
RS230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 317.500 | 240.48 |
| 2023-03-22 | 2023-04-21 |
RS230421P00230000
RS230421P00240000
|
1 | 240.00 | 230.00 | 2.55 | 255.000 | 249.6 |
| 2023-05-17 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.075 | 312.500 | 256.07 |
| 2023-07-18 | 2023-08-18 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 2.50 | 160.000 | 278.47 |
| 2023-09-25 | 2023-10-20 |
RS231020P00250000
RS231020P00260000
|
1 | 260.00 | 250.00 | 2.80 | -720.00 | 245.71 |
| 2023-10-20 | 2023-11-17 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 272.42 |
| 2024-02-14 | 2024-03-15 |
RS240315P00280000
RS240315P00290000
|
1 | 290.00 | 280.00 | 2.85 | 285.000 | 320.64 |
| 2024-04-19 | 2024-05-17 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 2.55 | -735.00 | 298.37 |
| 2024-06-18 | 2024-07-19 |
RS240719P00270000
RS240719P00280000
|
1 | 280.00 | 270.00 | 2.825 | 282.500 | 304.12 |
| 2024-07-19 | 2024-08-16 |
RS240816P00290000
RS240816P00300000
|
1 | 300.00 | 290.00 | 3.25 | -665.00 | 281.54 |
| 2024-10-15 | 2024-11-15 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.50 | 277.500 | 310.44 |
| 2024-12-23 | 2025-01-17 |
RS250117P00250000
RS250117P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.00 | 288.06 |
| 2025-01-23 | 2025-02-21 |
RS250221P00270000
RS250221P00280000
|
1 | 280.00 | 270.00 | 2.725 | 305.000 | 301.06 |
| 2025-03-21 | 2025-04-17 |
RS250417P00260000
RS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 267.500 | 277.62 |
| 2025-04-21 | 2025-05-19 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.45 | 0 | 304 |
| 2025-05-20 | 2025-06-20 |
RS250620P00290000
RS250620P00300000
|
1 | 300.00 | 290.00 | 3.175 | 320.000 | 307.55 |
| 2025-06-20 | 2025-07-18 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 3.40 | 300.000 | 336.21 |
| 2025-07-18 | 2025-08-15 |
RS250815P00320000
RS250815P00330000
|
1 | 330.00 | 320.00 | 2.90 | -680.00 | 286.06 |