| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
RS080216P00040000
RS080216P00045000
|
2 | 45.00 | 40.00 | 1.300 | 85.000 | 49.39 |
| 2008-02-19 | 2008-03-07 |
RS080322P00045000
RS080322P00050000
|
2 | 50.00 | 45.00 | 1.425 | 240.000 | 56.09 |
| 2008-03-13 | 2008-03-31 |
RS080419P00050000
RS080419P00055000
|
2 | 55.00 | 50.00 | 1.425 | 135.000 | 62.05 |
| 2008-04-09 | 2008-04-28 |
RS080517P00055000
RS080517P00060000
|
2 | 60.00 | 55.00 | 1.550 | 95.000 | 68.15 |
| 2008-06-11 | 2008-06-30 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.50 | 275.000 | 65.06 |
| 2008-07-09 | 2008-07-28 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | -245.000 | 53.8 |
| 2008-08-13 | 2008-09-02 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.40 | -195.000 | 47.71 |
| 2008-09-11 | 2008-09-29 |
RS081018P00040000
RS081018P00045000
|
2 | 45.00 | 40.00 | 1.60 | -470.00 | 25.2 |
| 2008-10-17 | 2008-11-03 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.85 | 195.000 | 14.75 |
| 2008-11-12 | 2008-12-01 |
RS081220P00015000
RS081220P00017500
|
6 | 17.50 | 15.00 | 0.950 | -105.000 | 21.09 |
| 2008-12-10 | 2008-12-29 |
RS090117P00020000
RS090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -465.000 | 20.26 |
| 2009-02-11 | 2009-03-02 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.85 | -435.000 | 23.57 |
| 2009-03-11 | 2009-03-30 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 1.025 | 330.000 | 37.05 |
| 2009-04-08 | 2009-04-27 |
RS090516P00025000
RS090516P00030000
|
2 | 30.00 | 25.00 | 1.625 | 175.000 | 33.04 |
| 2009-05-13 | 2009-06-01 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.225 | 225.000 | 39.95 |
| 2009-06-10 | 2009-06-29 |
RS090718P00035000
RS090718P00040000
|
2 | 40.00 | 35.00 | 1.375 | -135.000 | 38.73 |
| 2010-08-11 | 2010-08-30 |
RS100918P00036000
RS100918P00037000
|
14 | 37.00 | 36.00 | 0.325 | -140.000 | 40.35 |
| 2010-09-08 | 2010-09-27 |
RS101016P00038000
RS101016P00039000
|
14 | 39.00 | 38.00 | 0.30 | 140.00 | 42.96 |
| 2010-10-13 | 2010-11-01 |
RS101120P00041000
RS101120P00042000
|
14 | 42.00 | 41.00 | 0.30 | -70.00 | 45.31 |
| 2010-11-10 | 2010-11-29 |
RS101218P00045000
RS101218P00046000
|
15 | 46.00 | 45.00 | 0.35 | -525.000 | 49.81 |
| 2010-12-15 | 2011-01-03 |
RS110122P00046000
RS110122P00047000
|
14 | 47.00 | 46.00 | 0.30 | 350.00 | 51.23 |
| 2011-01-12 | 2011-01-31 |
RS110219P00049000
RS110219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0.00 | 58.38 |
| 2011-02-09 | 2011-02-28 |
RS110319P00049000
RS110319P00050000
|
11 | 50.00 | 49.00 | 0.150 | 55.000 | 52.34 |
| 2011-03-09 | 2011-03-28 |
RS110416P00049000
RS110416P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 55.26 |
| 2011-04-13 | 2011-05-02 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 51.32 |
| 2011-05-11 | 2011-05-31 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 47.09 |
| 2011-06-08 | 2011-06-27 |
RS110716P00044000
RS110716P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.00 | 49.17 |
| 2011-07-13 | 2011-08-01 |
RS110820P00046000
RS110820P00047000
|
14 | 47.00 | 46.00 | 0.30 | -280.00 | 37.29 |
| 2011-08-11 | 2011-08-29 |
RS110917P00038000
RS110917P00039000
|
16 | 39.00 | 38.00 | 0.375 | 240.000 | 40.58 |
| 2011-09-14 | 2011-10-03 |
RS111022P00038000
RS111022P00039000
|
14 | 39.00 | 38.00 | 0.325 | -805.000 | 40.51 |
| 2011-10-12 | 2011-10-31 |
RS111119P00037000
RS111119P00038000
|
15 | 38.00 | 37.00 | 0.350 | 412.500 | 44.07 |
| 2011-11-09 | 2011-11-28 |
RS111217P00040000
RS111217P00041000
|
15 | 41.00 | 40.00 | 0.350 | 225.000 | 47.5 |
| 2011-12-14 | 2012-01-03 |
RS120121P00043000
RS120121P00044000
|
15 | 44.00 | 43.00 | 0.350 | 375.000 | 54.91 |
| 2012-01-11 | 2012-01-30 |
RS120218P00049000
RS120218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 55.86 |
| 2012-02-08 | 2012-02-27 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 57.42 |
| 2012-05-09 | 2012-05-29 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | -227.500 | 47.57 |
| 2012-06-13 | 2012-07-02 |
RS120721P00044000
RS120721P00045000
|
14 | 45.00 | 44.00 | 0.325 | 350.000 | 48.31 |
| 2012-07-11 | 2012-07-30 |
RS120818P00047000
RS120818P00048000
|
14 | 48.00 | 47.00 | 0.300 | 140.000 | 52.95 |
| 2012-08-15 | 2012-09-04 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 65.000 | 53.9 |
| 2012-11-15 | 2012-12-03 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 61.73 |
| 2016-07-12 | 2016-07-29 |
RS160819P00077500
RS160819P00080000
|
5 | 80.00 | 77.50 | 0.725 | -300.000 | 73 |
| 2016-09-19 | 2016-10-06 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.775 | 150.000 | 68.36 |
| 2016-10-11 | 2016-10-28 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.775 | -125.000 | 76.69 |
| 2016-11-08 | 2016-11-25 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.000 | 81.78 |
| 2016-12-13 | 2016-12-30 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.625 | -187.500 | 80.09 |
| 2017-01-10 | 2017-01-27 |
RS170217P00077500
RS170217P00080000
|
5 | 80.00 | 77.50 | 0.675 | -50.000 | 86.54 |
| 2017-02-07 | 2017-02-24 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.600 | 225.000 | 82.36 |
| 2017-03-14 | 2017-03-31 |
RS170421P00077500
RS170421P00080000
|
5 | 80.00 | 77.50 | 0.70 | -112.500 | 76.94 |
| 2017-04-11 | 2017-04-28 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.750 | 37.500 | 71.98 |
| 2017-05-09 | 2017-05-26 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0.000 | 72.44 |
| 2017-06-13 | 2017-06-30 |
RS170721P00072500
RS170721P00075000
|
5 | 75.00 | 72.50 | 0.700 | -337.500 | 75.09 |
| 2017-07-11 | 2017-07-28 |
RS170818P00067500
RS170818P00070000
|
5 | 70.00 | 67.50 | 0.675 | 25.000 | 69.31 |
| 2017-08-08 | 2017-08-25 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.575 | -75.000 | 72.45 |
| 2017-09-12 | 2017-09-29 |
RS171020P00070000
RS171020P00072500
|
5 | 72.50 | 70.00 | 0.65 | 162.500 | 77.12 |
| 2017-10-10 | 2017-10-27 |
RS171117P00070000
RS171117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 275.000 | 74.36 |
| 2017-11-07 | 2017-11-24 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.75 | 12.500 | 82.71 |
| 2017-12-13 | 2018-01-02 |
RS180119P00080000
RS180119P00082500
|
5 | 82.50 | 80.00 | 0.725 | 287.500 | 90.91 |
| 2018-01-09 | 2018-01-26 |
RS180216P00085000
RS180216P00087500
|
5 | 87.50 | 85.00 | 0.800 | 187.500 | 94.57 |
| 2018-02-06 | 2018-02-23 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.800 | 362.500 | 90.76 |
| 2018-03-13 | 2018-04-02 |
RS180420P00087500
RS180420P00090000
|
5 | 90.00 | 87.50 | 0.725 | -637.500 | 89.66 |
| 2018-04-10 | 2018-04-27 |
RS180518P00080000
RS180518P00082500
|
5 | 82.50 | 80.00 | 0.600 | 200.000 | 96.15 |
| 2018-05-08 | 2018-05-25 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 0.875 | 225.000 | 94 |
| 2018-06-12 | 2018-06-29 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.675 | -587.500 | 91.04 |
| 2018-07-10 | 2018-07-27 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.70 | 112.500 | 88.58 |
| 2018-08-14 | 2018-08-31 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.675 | 100.000 | 86.29 |
| 2018-09-11 | 2018-09-28 |
RS181019P00080000
RS181019P00082500
|
5 | 82.50 | 80.00 | 0.650 | 87.500 | 81.07 |
| 2018-10-09 | 2018-10-26 |
RS181116P00080000
RS181116P00082500
|
6 | 82.50 | 80.00 | 0.85 | -750.00 | 81.6 |
| 2018-11-13 | 2018-11-30 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.60 | 37.500 | 70.76 |
| 2018-12-11 | 2018-12-28 |
RS190118P00070000
RS190118P00072500
|
5 | 72.50 | 70.00 | 0.725 | -262.500 | 78.42 |
| 2019-01-08 | 2019-01-25 |
RS190215P00070000
RS190215P00072500
|
5 | 72.50 | 70.00 | 0.650 | 262.500 | 84.25 |
| 2019-02-05 | 2019-02-22 |
RS190315P00077500
RS190315P00080000
|
5 | 80.00 | 77.50 | 0.625 | 287.500 | 87.5 |
| 2019-03-11 | 2019-03-28 |
RS190418P00082500
RS190418P00085000
|
5 | 85.00 | 82.50 | 0.625 | 187.500 | 90 |
| 2019-04-15 | 2019-05-02 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.550 | 87.500 | 87.72 |
| 2019-05-14 | 2019-05-31 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.825 | -475.000 | 90.29 |
| 2019-06-11 | 2019-06-28 |
RS190719P00085000
RS190719P00087500
|
5 | 87.50 | 85.00 | 0.775 | 325.000 | 93.3 |
| 2019-07-09 | 2019-07-26 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 97.59 |
| 2019-08-13 | 2019-08-30 |
RS190920P00095000
RS190920P00097500
|
6 | 97.50 | 95.00 | 0.875 | -75.000 | 100.47 |
| 2019-09-10 | 2019-09-27 |
RS191018P00097500
RS191018P00100000
|
5 | 100.00 | 97.50 | 0.675 | -200.000 | 99.35 |
| 2019-10-08 | 2019-10-25 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.300 | 250.000 | 113.17 |
| 2020-02-11 | 2020-02-28 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.55 | -510.00 | 74.41 |
| 2020-03-10 | 2020-03-27 |
RS200417P00090000
RS200417P00095000
|
3 | 95.00 | 90.00 | 1.70 | -555.00 | 88.07 |
| 2020-04-07 | 2020-04-24 |
RS200515P00075000
RS200515P00080000
|
2 | 80.00 | 75.00 | 1.45 | 130.00 | 87.55 |
| 2020-05-13 | 2020-06-01 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.525 | 295.000 | 95.75 |
| 2020-06-11 | 2020-06-29 |
RS200717P00080000
RS200717P00085000
|
2 | 85.00 | 80.00 | 1.275 | 140.000 | 94.15 |
| 2020-07-14 | 2020-07-31 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.50 | 190.000 | 103.49 |
| 2020-08-12 | 2020-08-31 |
RS200918P00100000
RS200918P00105000
|
2 | 105.00 | 100.00 | 1.475 | -40.000 | 106.6 |
| 2020-09-08 | 2020-09-25 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 30.000 | 113.24 |
| 2020-10-13 | 2020-10-30 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.125 | -65.000 | 118.2 |
| 2020-11-10 | 2020-11-27 |
RS201218P00110000
RS201218P00115000
|
2 | 115.00 | 110.00 | 1.40 | 140.00 | 117.74 |
| 2021-01-12 | 2021-01-29 |
RS210219P00125000
RS210219P00130000
|
2 | 130.00 | 125.00 | 1.35 | -600.00 | 131.37 |
| 2021-02-09 | 2021-02-26 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 1.35 | 175.000 | 148.78 |
| 2021-03-09 | 2021-03-26 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.40 | 225.000 | 156.01 |
| 2021-04-13 | 2021-04-30 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.575 | 230.000 | 165.93 |
| 2021-05-11 | 2021-05-28 |
RS210618P00165000
RS210618P00170000
|
2 | 170.00 | 165.00 | 1.45 | -195.000 | 150.06 |
| 2021-06-08 | 2021-06-25 |
RS210716P00165000
RS210716P00170000
|
2 | 170.00 | 165.00 | 1.525 | -665.000 | 148.44 |
| 2021-07-13 | 2021-07-30 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.50 | 230.000 | 149.88 |
| 2021-08-10 | 2021-08-27 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.200 | -10.000 | 144.08 |
| 2021-09-07 | 2021-09-24 |
RS211015P00140000
RS211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | -200.000 | 147.58 |
| 2021-10-12 | 2021-10-29 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 125.000 | 161.7 |
| 2021-11-10 | 2021-11-29 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.525 | -215.000 | 159.24 |
| 2021-12-14 | 2021-12-31 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.275 | 200.000 | 150.84 |
| 2022-01-11 | 2022-01-28 |
RS220218P00155000
RS220218P00160000
|
2 | 160.00 | 155.00 | 1.60 | -340.00 | 174.95 |
| 2022-02-08 | 2022-02-25 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | 465.000 | 191.5 |
| 2022-03-07 | 2022-03-24 |
RS220414P00170000
RS220414P00175000
|
2 | 175.00 | 170.00 | 1.65 | 260.000 | 194.26 |
| 2022-04-12 | 2022-04-29 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | 330.00 | 178.46 |
| 2022-05-10 | 2022-05-27 |
RS220617P00180000
RS220617P00185000
|
3 | 185.00 | 180.00 | 2.05 | 487.500 | 170.1 |
| 2022-06-07 | 2022-06-24 |
RS220715P00190000
RS220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -915.00 | 176.46 |
| 2022-07-12 | 2022-07-29 |
RS220819P00160000
RS220819P00165000
|
2 | 165.00 | 160.00 | 1.60 | 270.000 | 191.68 |
| 2022-08-09 | 2022-08-26 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 1.80 | 247.500 | 175.46 |
| 2022-09-13 | 2022-09-30 |
RS221021P00175000
RS221021P00180000
|
2 | 180.00 | 175.00 | 1.45 | -240.00 | 185.97 |
| 2022-10-11 | 2022-10-28 |
RS221118P00170000
RS221118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 397.500 | 205.95 |
| 2022-11-08 | 2022-11-25 |
RS221216P00195000
RS221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 285.00 | 201.17 |
| 2022-12-13 | 2022-12-30 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.55 | -15.000 | 215.67 |
| 2023-01-10 | 2023-01-27 |
RS230217P00195000
RS230217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 230.000 | 247.9 |
| 2023-02-09 | 2023-02-27 |
RS230317P00210000
RS230317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 235.000 | 240.48 |
| 2023-03-14 | 2023-03-31 |
RS230421P00230000
RS230421P00240000
|
1 | 240.00 | 230.00 | 2.45 | 152.500 | 249.6 |
| 2023-04-11 | 2023-04-28 |
RS230519P00230000
RS230519P00240000
|
1 | 240.00 | 230.00 | 2.60 | 70.00 | 244.03 |
| 2023-05-10 | 2023-05-30 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.325 | -57.500 | 256.07 |
| 2023-06-14 | 2023-07-03 |
RS230721P00240000
RS230721P00250000
|
1 | 250.00 | 240.00 | 2.70 | 242.500 | 286.05 |
| 2023-07-17 | 2023-08-03 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 3.00 | 115.00 | 278.47 |
| 2023-08-08 | 2023-08-25 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 3.15 | -115.00 | 261.03 |
| 2023-10-10 | 2023-10-27 |
RS231117P00250000
RS231117P00260000
|
1 | 260.00 | 250.00 | 3.25 | -305.00 | 272.42 |
| 2023-11-07 | 2023-11-24 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.625 | 140.000 | 270.52 |
| 2024-01-10 | 2024-01-29 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.60 | 115.00 | 326.43 |
| 2024-02-07 | 2024-02-26 |
RS240315P00280000
RS240315P00290000
|
1 | 290.00 | 280.00 | 2.55 | 237.500 | 320.64 |
| 2024-04-09 | 2024-04-26 |
RS240517P00320000
RS240517P00330000
|
1 | 330.00 | 320.00 | 3.00 | -705.00 | 298.37 |
| 2024-07-09 | 2024-07-26 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.675 | 257.500 | 281.54 |
| 2024-09-12 | 2024-09-30 |
RS241018P00260000
RS241018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 230.000 | 296.92 |
| 2024-10-09 | 2024-10-28 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.85 | 182.500 | 310.44 |
| 2024-12-10 | 2024-12-27 |
RS250117P00290000
RS250117P00300000
|
1 | 300.00 | 290.00 | 2.625 | -702.500 | 288.06 |
| 2025-01-14 | 2025-01-31 |
RS250221P00260000
RS250221P00270000
|
1 | 270.00 | 260.00 | 2.65 | 150.00 | 301.06 |
| 2025-02-12 | 2025-03-03 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 3.175 | 102.500 | 277.56 |
| 2025-03-13 | 2025-03-31 |
RS250417P00260000
RS250417P00270000
|
1 | 270.00 | 260.00 | 2.80 | 277.500 | 277.62 |
| 2025-04-08 | 2025-04-25 |
RS250516P00240000
RS250516P00250000
|
1 | 250.00 | 240.00 | 3.10 | 230.000 | 304 |
| 2025-05-13 | 2025-05-30 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 2.975 | 10.000 | 307.55 |
| 2025-06-10 | 2025-06-27 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 2.50 | 217.500 | 336.21 |
| 2025-07-08 | 2025-07-25 |
RS250815P00310000
RS250815P00320000
|
1 | 320.00 | 310.00 | 3.05 | -330.00 | 286.06 |