| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-17 | 2008-04-24 |
RS080517P00055000
RS080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | -85.000 | 68.15 |
| 2008-06-18 | 2008-06-25 |
RS080719P00065000
RS080719P00070000
|
2 | 70.00 | 65.00 | 1.40 | 120.000 | 65.06 |
| 2008-07-16 | 2008-07-23 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.10 | -310.00 | 53.8 |
| 2008-08-20 | 2008-08-27 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.325 | -30.000 | 47.71 |
| 2008-09-17 | 2008-09-24 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.165 | -7.000 | 25.2 |
| 2008-10-28 | 2008-11-04 |
RS081122P00017500
RS081122P00020000
|
6 | 20.00 | 17.50 | 0.975 | 450.000 | 14.75 |
| 2008-11-19 | 2008-11-26 |
RS081220P00012500
RS081220P00015000
|
6 | 15.00 | 12.50 | 1.025 | 465.000 | 21.09 |
| 2008-12-17 | 2008-12-24 |
RS090117P00020000
RS090117P00022500
|
6 | 22.50 | 20.00 | 0.90 | -525.000 | 20.26 |
| 2009-01-21 | 2009-01-28 |
RS090221P00017500
RS090221P00020000
|
6 | 20.00 | 17.50 | 0.95 | 270.00 | 25.99 |
| 2009-02-18 | 2009-02-25 |
RS090321P00017500
RS090321P00020000
|
6 | 20.00 | 17.50 | 0.85 | 249.000 | 23.57 |
| 2009-03-18 | 2009-03-25 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 0.85 | 285.000 | 37.05 |
| 2009-04-17 | 2009-04-24 |
RS090516P00030000
RS090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | -20.000 | 33.04 |
| 2009-05-21 | 2009-05-28 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.50 | 120.00 | 39.95 |
| 2010-07-21 | 2010-07-28 |
RS100821P00034000
RS100821P00035000
|
14 | 35.00 | 34.00 | 0.30 | 280.00 | 38.48 |
| 2010-08-18 | 2010-08-25 |
RS100918P00038000
RS100918P00039000
|
15 | 39.00 | 38.00 | 0.35 | -675.00 | 40.35 |
| 2010-09-15 | 2010-09-22 |
RS101016P00038000
RS101016P00039000
|
14 | 39.00 | 38.00 | 0.30 | 70.00 | 42.96 |
| 2010-10-20 | 2010-10-27 |
RS101120P00040000
RS101120P00041000
|
14 | 41.00 | 40.00 | 0.325 | -175.000 | 45.31 |
| 2010-11-17 | 2010-11-24 |
RS101218P00042000
RS101218P00043000
|
15 | 43.00 | 42.00 | 0.35 | 75.00 | 49.81 |
| 2010-12-22 | 2010-12-29 |
RS110122P00049000
RS110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0.00 | 51.23 |
| 2011-01-19 | 2011-01-26 |
RS110219P00049000
RS110219P00050000
|
14 | 50.00 | 49.00 | 0.300 | 175.000 | 58.38 |
| 2011-03-16 | 2011-03-23 |
RS110416P00049000
RS110416P00050000
|
15 | 50.00 | 49.00 | 0.350 | 375.000 | 55.26 |
| 2011-05-18 | 2011-05-25 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | -35.000 | 47.09 |
| 2011-06-15 | 2011-06-22 |
RS110716P00045000
RS110716P00046000
|
14 | 46.00 | 45.00 | 0.30 | 175.000 | 49.17 |
| 2011-07-20 | 2011-07-27 |
RS110820P00047000
RS110820P00048000
|
14 | 48.00 | 47.00 | 0.30 | -280.00 | 37.29 |
| 2011-08-17 | 2011-08-24 |
RS110917P00038000
RS110917P00039000
|
14 | 39.00 | 38.00 | 0.300 | -210.000 | 40.58 |
| 2011-09-21 | 2011-09-28 |
RS111022P00034000
RS111022P00035000
|
14 | 35.00 | 34.00 | 0.325 | -105.000 | 40.51 |
| 2011-10-19 | 2011-10-26 |
RS111119P00036000
RS111119P00037000
|
14 | 37.00 | 36.00 | 0.325 | 210.000 | 44.07 |
| 2011-11-16 | 2011-11-23 |
RS111217P00042000
RS111217P00043000
|
15 | 43.00 | 42.00 | 0.350 | -300.000 | 47.5 |
| 2011-12-21 | 2011-12-28 |
RS120121P00046000
RS120121P00047000
|
15 | 47.00 | 46.00 | 0.350 | -37.500 | 54.91 |
| 2012-01-19 | 2012-01-26 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0.000 | 55.86 |
| 2012-02-15 | 2012-02-22 |
RS120317P00049000
RS120317P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 57.42 |
| 2012-05-16 | 2012-05-23 |
RS120616P00047000
RS120616P00048000
|
15 | 48.00 | 47.00 | 0.350 | 37.500 | 47.57 |
| 2012-06-20 | 2012-06-27 |
RS120721P00047000
RS120721P00048000
|
14 | 48.00 | 47.00 | 0.325 | -105.000 | 48.31 |
| 2012-07-18 | 2012-07-25 |
RS120818P00047000
RS120818P00048000
|
14 | 48.00 | 47.00 | 0.300 | -525.000 | 52.95 |
| 2012-08-22 | 2012-08-29 |
RS120922P00049000
RS120922P00050000
|
12 | 50.00 | 49.00 | 0.175 | -120.000 | 53.9 |
| 2016-05-20 | 2016-05-27 |
RS160617P00067500
RS160617P00070000
|
5 | 70.00 | 67.50 | 0.65 | 175.00 | 75.61 |
| 2016-07-19 | 2016-07-26 |
RS160819P00077500
RS160819P00080000
|
5 | 80.00 | 77.50 | 0.825 | -425.000 | 73 |
| 2016-08-22 | 2016-08-29 |
RS160916P00070000
RS160916P00072500
|
5 | 72.50 | 70.00 | 0.725 | -25.000 | 68.82 |
| 2016-09-20 | 2016-09-27 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.775 | 225.000 | 68.36 |
| 2016-10-18 | 2016-10-25 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.575 | -112.500 | 76.69 |
| 2016-11-15 | 2016-11-22 |
RS161216P00075000
RS161216P00077500
|
5 | 77.50 | 75.00 | 0.800 | 275.000 | 81.78 |
| 2016-12-22 | 2016-12-29 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.675 | -50.000 | 80.09 |
| 2017-01-17 | 2017-01-24 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.65 | 75.00 | 86.54 |
| 2017-02-14 | 2017-02-21 |
RS170317P00080000
RS170317P00082500
|
6 | 82.50 | 80.00 | 0.875 | 330.000 | 82.36 |
| 2017-03-21 | 2017-03-28 |
RS170421P00075000
RS170421P00077500
|
5 | 77.50 | 75.00 | 0.675 | 37.500 | 76.94 |
| 2017-04-19 | 2017-04-26 |
RS170519P00070000
RS170519P00072500
|
5 | 72.50 | 70.00 | 0.625 | 200.000 | 71.98 |
| 2017-05-17 | 2017-05-24 |
RS170616P00067500
RS170616P00070000
|
5 | 70.00 | 67.50 | 0.725 | 187.500 | 72.44 |
| 2017-06-20 | 2017-06-27 |
RS170721P00065000
RS170721P00067500
|
5 | 67.50 | 65.00 | 0.625 | 87.500 | 75.09 |
| 2017-07-18 | 2017-07-25 |
RS170818P00070000
RS170818P00072500
|
5 | 72.50 | 70.00 | 0.775 | 125.000 | 69.31 |
| 2017-08-16 | 2017-08-23 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.675 | 37.500 | 72.45 |
| 2017-10-17 | 2017-10-24 |
RS171117P00070000
RS171117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 162.500 | 74.36 |
| 2017-11-14 | 2017-11-21 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.675 | 187.500 | 82.71 |
| 2017-12-19 | 2017-12-26 |
RS180119P00080000
RS180119P00082500
|
5 | 82.50 | 80.00 | 0.700 | 237.500 | 90.91 |
| 2018-02-13 | 2018-02-20 |
RS180316P00080000
RS180316P00082500
|
5 | 82.50 | 80.00 | 0.60 | 200.00 | 90.76 |
| 2018-03-20 | 2018-03-27 |
RS180420P00080000
RS180420P00085000
|
2 | 85.00 | 80.00 | 1.45 | -100.00 | 89.66 |
| 2018-04-17 | 2018-04-24 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.60 | -37.500 | 96.15 |
| 2018-05-15 | 2018-05-22 |
RS180615P00087500
RS180615P00090000
|
5 | 90.00 | 87.50 | 0.700 | 150.000 | 94 |
| 2018-06-19 | 2018-06-26 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.725 | -87.500 | 91.04 |
| 2018-07-17 | 2018-07-24 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.725 | 100.000 | 88.58 |
| 2018-08-22 | 2018-08-29 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.675 | 0.000 | 86.29 |
| 2018-09-18 | 2018-09-25 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.775 | 50.000 | 81.07 |
| 2018-10-18 | 2018-10-25 |
RS181116P00075000
RS181116P00080000
|
2 | 80.00 | 75.00 | 1.525 | -170.000 | 81.6 |
| 2018-11-20 | 2018-11-27 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.825 | -75.000 | 70.76 |
| 2018-12-18 | 2018-12-26 |
RS190118P00070000
RS190118P00072500
|
5 | 72.50 | 70.00 | 0.800 | -175.000 | 78.42 |
| 2019-01-16 | 2019-01-23 |
RS190215P00072500
RS190215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 62.500 | 84.25 |
| 2019-02-12 | 2019-02-19 |
RS190315P00080000
RS190315P00082500
|
5 | 82.50 | 80.00 | 0.775 | 25.000 | 87.5 |
| 2019-03-20 | 2019-03-27 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.70 | 25.00 | 90 |
| 2019-04-16 | 2019-04-23 |
RS190517P00087500
RS190517P00090000
|
5 | 90.00 | 87.50 | 0.775 | -150.000 | 87.72 |
| 2019-05-21 | 2019-05-28 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.725 | -425.000 | 90.29 |
| 2019-06-18 | 2019-06-25 |
RS190719P00085000
RS190719P00087500
|
5 | 87.50 | 85.00 | 0.675 | 50.000 | 93.3 |
| 2019-07-16 | 2019-07-23 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.625 | 37.500 | 97.59 |
| 2019-08-20 | 2019-08-27 |
RS190920P00092500
RS190920P00095000
|
5 | 95.00 | 92.50 | 0.625 | -200.000 | 100.47 |
| 2019-09-17 | 2019-09-24 |
RS191018P00097500
RS191018P00100000
|
5 | 100.00 | 97.50 | 0.60 | -275.00 | 99.35 |
| 2019-10-15 | 2019-10-22 |
RS191115P00095000
RS191115P00097500
|
5 | 97.50 | 95.00 | 0.70 | -37.500 | 113.17 |
| 2020-01-21 | 2020-01-28 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.450 | -40.000 | 110.95 |
| 2020-02-19 | 2020-02-26 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.625 | -335.000 | 74.41 |
| 2020-03-17 | 2020-03-24 |
RS200417P00075000
RS200417P00080000
|
3 | 80.00 | 75.00 | 1.90 | 90.00 | 88.07 |
| 2020-04-14 | 2020-04-21 |
RS200515P00080000
RS200515P00085000
|
2 | 85.00 | 80.00 | 1.475 | -145.000 | 87.55 |
| 2020-05-21 | 2020-05-28 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | 165.000 | 95.75 |
| 2020-07-22 | 2020-07-29 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 185.000 | 103.49 |
| 2020-10-20 | 2020-10-27 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.075 | -45.000 | 118.2 |
| 2020-11-18 | 2020-11-25 |
RS201218P00110000
RS201218P00115000
|
2 | 115.00 | 110.00 | 1.350 | 125.000 | 117.74 |
| 2021-01-19 | 2021-01-26 |
RS210219P00120000
RS210219P00125000
|
2 | 125.00 | 120.00 | 1.525 | -145.000 | 131.37 |
| 2021-02-17 | 2021-02-24 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 1.350 | 240.000 | 148.78 |
| 2021-03-16 | 2021-03-23 |
RS210416P00140000
RS210416P00145000
|
2 | 145.00 | 140.00 | 1.275 | -275.000 | 156.01 |
| 2021-04-20 | 2021-04-27 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.60 | 215.000 | 165.93 |
| 2021-05-18 | 2021-05-25 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.15 | -25.000 | 150.06 |
| 2021-06-15 | 2021-06-22 |
RS210716P00155000
RS210716P00160000
|
2 | 160.00 | 155.00 | 1.225 | -485.000 | 148.44 |
| 2021-07-20 | 2021-07-27 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.65 | 160.000 | 149.88 |
| 2021-08-18 | 2021-08-25 |
RS210917P00140000
RS210917P00145000
|
2 | 145.00 | 140.00 | 1.35 | 105.000 | 144.08 |
| 2021-09-17 | 2021-09-24 |
RS211015P00135000
RS211015P00140000
|
2 | 140.00 | 135.00 | 1.350 | 10.000 | 147.58 |
| 2021-10-20 | 2021-10-27 |
RS211119P00140000
RS211119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -140.00 | 161.7 |
| 2021-11-16 | 2021-11-23 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.300 | -15.000 | 159.24 |
| 2021-12-21 | 2021-12-28 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.300 | 160.000 | 150.84 |
| 2022-01-18 | 2022-01-25 |
RS220218P00155000
RS220218P00160000
|
2 | 160.00 | 155.00 | 1.575 | -335.000 | 174.95 |
| 2022-02-15 | 2022-02-22 |
RS220318P00155000
RS220318P00160000
|
2 | 160.00 | 155.00 | 1.475 | 160.000 | 191.5 |
| 2022-03-15 | 2022-03-22 |
RS220414P00180000
RS220414P00185000
|
3 | 185.00 | 180.00 | 1.85 | 270.000 | 194.26 |
| 2022-04-19 | 2022-04-26 |
RS220520P00185000
RS220520P00190000
|
2 | 190.00 | 185.00 | 1.35 | -250.00 | 178.46 |
| 2022-05-17 | 2022-05-24 |
RS220617P00180000
RS220617P00185000
|
2 | 185.00 | 180.00 | 1.65 | -260.00 | 170.1 |
| 2022-06-14 | 2022-06-21 |
RS220715P00165000
RS220715P00170000
|
3 | 170.00 | 165.00 | 1.70 | -105.00 | 176.46 |
| 2022-07-19 | 2022-07-26 |
RS220819P00170000
RS220819P00175000
|
3 | 175.00 | 170.00 | 1.80 | 165.00 | 191.68 |
| 2022-08-16 | 2022-08-23 |
RS220916P00185000
RS220916P00190000
|
2 | 190.00 | 185.00 | 1.375 | -135.000 | 175.46 |
| 2022-09-20 | 2022-09-27 |
RS221021P00170000
RS221021P00175000
|
3 | 175.00 | 170.00 | 1.70 | -210.00 | 185.97 |
| 2022-10-18 | 2022-10-25 |
RS221118P00175000
RS221118P00180000
|
3 | 180.00 | 175.00 | 1.80 | 165.00 | 205.95 |
| 2022-11-15 | 2022-11-22 |
RS221216P00190000
RS221216P00195000
|
3 | 195.00 | 190.00 | 1.75 | 352.500 | 201.17 |
| 2022-12-20 | 2022-12-27 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 65.000 | 215.67 |
| 2023-01-17 | 2023-01-24 |
RS230217P00200000
RS230217P00210000
|
1 | 210.00 | 200.00 | 2.825 | 47.500 | 247.9 |
| 2023-02-14 | 2023-02-21 |
RS230317P00220000
RS230317P00230000
|
1 | 230.00 | 220.00 | 3.10 | 155.000 | 240.48 |
| 2023-03-22 | 2023-03-29 |
RS230421P00230000
RS230421P00240000
|
1 | 240.00 | 230.00 | 2.55 | 105.000 | 249.6 |
| 2023-05-17 | 2023-05-24 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.075 | -157.500 | 256.07 |
| 2023-07-18 | 2023-07-25 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 2.50 | 70.00 | 278.47 |
| 2023-09-25 | 2023-10-02 |
RS231020P00250000
RS231020P00260000
|
1 | 260.00 | 250.00 | 2.80 | -60.00 | 245.71 |
| 2023-10-19 | 2023-10-26 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 3.025 | 67.500 | 272.42 |
| 2023-11-14 | 2023-11-21 |
RS231215P00260000
RS231215P00270000
|
1 | 270.00 | 260.00 | 2.975 | -85.000 | 270.52 |
| 2024-02-14 | 2024-02-21 |
RS240315P00280000
RS240315P00290000
|
1 | 290.00 | 280.00 | 2.85 | 230.000 | 320.64 |
| 2024-04-19 | 2024-04-26 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 2.55 | -585.00 | 298.37 |
| 2024-06-18 | 2024-06-25 |
RS240719P00270000
RS240719P00280000
|
1 | 280.00 | 270.00 | 2.825 | -30.000 | 304.12 |
| 2024-07-16 | 2024-07-23 |
RS240816P00290000
RS240816P00300000
|
1 | 300.00 | 290.00 | 2.70 | -105.00 | 281.54 |
| 2024-10-15 | 2024-10-22 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.50 | -45.00 | 310.44 |
| 2024-12-23 | 2024-12-30 |
RS250117P00250000
RS250117P00260000
|
1 | 260.00 | 250.00 | 2.50 | 47.500 | 288.06 |
| 2025-01-23 | 2025-01-30 |
RS250221P00270000
RS250221P00280000
|
1 | 280.00 | 270.00 | 2.725 | 132.500 | 301.06 |
| 2025-02-18 | 2025-02-25 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 3.15 | 85.00 | 277.56 |
| 2025-03-21 | 2025-03-28 |
RS250417P00260000
RS250417P00270000
|
1 | 270.00 | 260.00 | 2.65 | 217.500 | 277.62 |
| 2025-04-21 | 2025-04-28 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.45 | 177.500 | 304 |
| 2025-05-20 | 2025-05-27 |
RS250620P00290000
RS250620P00300000
|
1 | 300.00 | 290.00 | 3.175 | -17.500 | 307.55 |
| 2025-06-20 | 2025-06-27 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 3.40 | 307.500 | 336.21 |
| 2025-07-16 | 2025-07-23 |
RS250815P00310000
RS250815P00320000
|
1 | 320.00 | 310.00 | 3.10 | 290.00 | 286.06 |