| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-02-25 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.155 | 231.000 | 56.09 |
| 2008-06-05 | 2008-06-23 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.20 | 110.00 | 65.06 |
| 2008-08-06 | 2008-08-25 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.200 | -100.000 | 47.71 |
| 2008-10-13 | 2008-10-30 |
RS081122P00020000
RS081122P00022500
|
5 | 22.50 | 20.00 | 0.70 | -37.500 | 14.75 |
| 2008-11-05 | 2008-11-24 |
RS081220P00017500
RS081220P00020000
|
5 | 20.00 | 17.50 | 0.700 | -562.500 | 21.09 |
| 2008-12-03 | 2008-12-22 |
RS090117P00010000
RS090117P00012500
|
5 | 12.50 | 10.00 | 0.550 | 200.000 | 20.26 |
| 2009-01-07 | 2009-01-26 |
RS090221P00017500
RS090221P00020000
|
5 | 20.00 | 17.50 | 0.60 | -200.00 | 25.99 |
| 2009-02-04 | 2009-02-23 |
RS090321P00017500
RS090321P00020000
|
5 | 20.00 | 17.50 | 0.55 | 0.00 | 23.57 |
| 2009-03-04 | 2009-03-23 |
RS090418P00017500
RS090418P00020000
|
5 | 20.00 | 17.50 | 0.725 | 225.000 | 37.05 |
| 2009-04-01 | 2009-04-20 |
RS090516P00020000
RS090516P00022500
|
5 | 22.50 | 20.00 | 0.525 | 212.500 | 33.04 |
| 2009-05-07 | 2009-05-26 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 0.825 | 100.000 | 39.95 |
| 2009-06-04 | 2009-06-22 |
RS090718P00030000
RS090718P00035000
|
2 | 35.00 | 30.00 | 1.10 | -15.000 | 38.73 |
| 2010-08-04 | 2010-08-23 |
RS100918P00037000
RS100918P00038000
|
13 | 38.00 | 37.00 | 0.25 | -292.500 | 40.35 |
| 2010-09-01 | 2010-09-20 |
RS101016P00036000
RS101016P00037000
|
13 | 37.00 | 36.00 | 0.250 | 65.000 | 42.96 |
| 2010-10-06 | 2010-10-25 |
RS101120P00038000
RS101120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 97.500 | 45.31 |
| 2010-11-03 | 2010-11-22 |
RS101218P00040000
RS101218P00041000
|
12 | 41.00 | 40.00 | 0.20 | 120.00 | 49.81 |
| 2010-12-08 | 2010-12-27 |
RS110122P00045000
RS110122P00046000
|
13 | 46.00 | 45.00 | 0.25 | 195.00 | 51.23 |
| 2011-01-05 | 2011-01-24 |
RS110219P00048000
RS110219P00049000
|
12 | 49.00 | 48.00 | 0.225 | -30.000 | 58.38 |
| 2011-02-02 | 2011-02-22 |
RS110319P00049000
RS110319P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 52.34 |
| 2011-03-02 | 2011-03-21 |
RS110416P00049000
RS110416P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 55.26 |
| 2011-04-11 | 2011-04-28 |
RS110521P00049000
RS110521P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 51.32 |
| 2011-05-04 | 2011-05-23 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | -180.000 | 47.09 |
| 2011-06-02 | 2011-06-20 |
RS110716P00045000
RS110716P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0.00 | 49.17 |
| 2011-07-06 | 2011-07-25 |
RS110820P00045000
RS110820P00046000
|
13 | 46.00 | 45.00 | 0.25 | 162.500 | 37.29 |
| 2011-08-04 | 2011-08-22 |
RS110917P00038000
RS110917P00040000
|
6 | 40.00 | 38.00 | 0.50 | -480.00 | 40.58 |
| 2011-09-07 | 2011-09-26 |
RS111022P00036000
RS111022P00037000
|
13 | 37.00 | 36.00 | 0.250 | -422.500 | 40.51 |
| 2011-10-05 | 2011-10-24 |
RS111119P00031000
RS111119P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.00 | 44.07 |
| 2011-11-02 | 2011-11-21 |
RS111217P00039000
RS111217P00040000
|
13 | 40.00 | 39.00 | 0.250 | 0.000 | 47.5 |
| 2011-12-07 | 2011-12-27 |
RS120121P00045000
RS120121P00046000
|
13 | 46.00 | 45.00 | 0.25 | 65.00 | 54.91 |
| 2012-01-04 | 2012-01-23 |
RS120218P00046000
RS120218P00047000
|
13 | 47.00 | 46.00 | 0.25 | 227.500 | 55.86 |
| 2012-02-01 | 2012-02-21 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 57.42 |
| 2012-05-02 | 2012-05-21 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -360.00 | 47.57 |
| 2012-06-06 | 2012-06-25 |
RS120721P00043000
RS120721P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0.000 | 48.31 |
| 2012-07-05 | 2012-07-23 |
RS120818P00048000
RS120818P00049000
|
13 | 49.00 | 48.00 | 0.275 | -357.500 | 52.95 |
| 2012-08-08 | 2012-08-27 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 53.9 |
| 2012-11-08 | 2012-11-26 |
RS121222P00049000
RS121222P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.000 | 61.73 |
| 2016-07-05 | 2016-07-22 |
RS160819P00070000
RS160819P00072500
|
5 | 72.50 | 70.00 | 0.60 | 100.000 | 73 |
| 2016-09-12 | 2016-09-29 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.575 | 150.000 | 68.36 |
| 2016-10-04 | 2016-10-21 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 62.500 | 76.69 |
| 2016-12-07 | 2016-12-27 |
RS170120P00080000
RS170120P00082500
|
5 | 82.50 | 80.00 | 0.575 | -212.500 | 80.09 |
| 2017-01-31 | 2017-02-17 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.60 | 262.500 | 82.36 |
| 2017-03-07 | 2017-03-24 |
RS170421P00075000
RS170421P00077500
|
5 | 77.50 | 75.00 | 0.550 | -62.500 | 76.94 |
| 2017-04-06 | 2017-04-24 |
RS170519P00072500
RS170519P00075000
|
5 | 75.00 | 72.50 | 0.600 | 75.000 | 71.98 |
| 2017-06-08 | 2017-06-26 |
RS170721P00070000
RS170721P00072500
|
5 | 72.50 | 70.00 | 0.600 | -337.500 | 75.09 |
| 2017-07-10 | 2017-07-27 |
RS170818P00065000
RS170818P00067500
|
4 | 67.50 | 65.00 | 0.475 | 140.000 | 69.31 |
| 2017-08-07 | 2017-08-24 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.575 | -100.000 | 72.45 |
| 2017-10-03 | 2017-10-20 |
RS171117P00070000
RS171117P00072500
|
4 | 72.50 | 70.00 | 0.475 | 30.000 | 74.36 |
| 2017-10-31 | 2017-11-17 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.500 | -25.000 | 82.71 |
| 2017-12-08 | 2017-12-26 |
RS180119P00077500
RS180119P00080000
|
5 | 80.00 | 77.50 | 0.575 | 237.500 | 90.91 |
| 2018-01-03 | 2018-01-22 |
RS180216P00080000
RS180216P00082500
|
4 | 82.50 | 80.00 | 0.475 | 130.000 | 94.57 |
| 2018-01-30 | 2018-02-16 |
RS180316P00080000
RS180316P00082500
|
4 | 82.50 | 80.00 | 0.450 | 140.000 | 90.76 |
| 2018-03-06 | 2018-03-23 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.60 | -625.00 | 89.66 |
| 2018-05-01 | 2018-05-18 |
RS180615P00080000
RS180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 262.500 | 94 |
| 2018-06-06 | 2018-06-25 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.575 | -387.500 | 91.04 |
| 2018-08-08 | 2018-08-27 |
RS180921P00082500
RS180921P00085000
|
4 | 85.00 | 82.50 | 0.450 | 10.000 | 86.29 |
| 2018-09-04 | 2018-09-21 |
RS181019P00080000
RS181019P00082500
|
5 | 82.50 | 80.00 | 0.50 | 37.500 | 81.07 |
| 2018-11-07 | 2018-11-26 |
RS181221P00075000
RS181221P00077500
|
4 | 77.50 | 75.00 | 0.475 | -60.000 | 70.76 |
| 2018-12-04 | 2018-12-21 |
RS190118P00070000
RS190118P00072500
|
4 | 72.50 | 70.00 | 0.475 | -340.000 | 78.42 |
| 2019-01-02 | 2019-01-22 |
RS190215P00065000
RS190215P00067500
|
5 | 67.50 | 65.00 | 0.575 | 262.500 | 84.25 |
| 2019-01-29 | 2019-02-15 |
RS190315P00072500
RS190315P00075000
|
5 | 75.00 | 72.50 | 0.500 | 175.000 | 87.5 |
| 2019-03-08 | 2019-03-25 |
RS190418P00080000
RS190418P00082500
|
5 | 82.50 | 80.00 | 0.575 | 187.500 | 90 |
| 2019-05-08 | 2019-05-28 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.525 | -287.500 | 90.29 |
| 2019-06-06 | 2019-06-24 |
RS190719P00080000
RS190719P00082500
|
5 | 82.50 | 80.00 | 0.525 | 187.500 | 93.3 |
| 2019-07-02 | 2019-07-19 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.550 | -25.000 | 97.59 |
| 2019-08-07 | 2019-08-26 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.600 | 12.500 | 100.47 |
| 2019-09-04 | 2019-09-23 |
RS191018P00092500
RS191018P00095000
|
5 | 95.00 | 92.50 | 0.575 | 125.000 | 99.35 |
| 2020-03-03 | 2020-03-20 |
RS200417P00090000
RS200417P00095000
|
2 | 95.00 | 90.00 | 0.900 | -690.000 | 88.07 |
| 2020-03-31 | 2020-04-17 |
RS200515P00070000
RS200515P00075000
|
2 | 75.00 | 70.00 | 0.975 | 90.000 | 87.55 |
| 2020-05-05 | 2020-05-22 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.20 | 140.00 | 95.75 |
| 2020-07-08 | 2020-07-27 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.225 | 215.000 | 103.49 |
| 2020-08-04 | 2020-08-21 |
RS200918P00090000
RS200918P00095000
|
2 | 95.00 | 90.00 | 1.175 | 120.000 | 106.6 |
| 2020-09-01 | 2020-09-18 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.10 | 65.000 | 113.24 |
| 2020-10-09 | 2020-10-26 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.25 | -50.00 | 118.2 |
| 2020-11-06 | 2020-11-23 |
RS201218P00100000
RS201218P00105000
|
2 | 105.00 | 100.00 | 1.075 | 185.000 | 117.74 |
| 2021-01-07 | 2021-01-25 |
RS210219P00120000
RS210219P00125000
|
2 | 125.00 | 120.00 | 1.100 | -165.000 | 131.37 |
| 2021-02-02 | 2021-02-19 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 0.95 | 175.000 | 148.78 |
| 2021-03-02 | 2021-03-19 |
RS210416P00125000
RS210416P00130000
|
2 | 130.00 | 125.00 | 1.075 | 170.000 | 156.01 |
| 2021-04-06 | 2021-04-23 |
RS210521P00140000
RS210521P00145000
|
2 | 145.00 | 140.00 | 1.125 | 130.000 | 165.93 |
| 2021-05-04 | 2021-05-21 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.15 | -20.00 | 150.06 |
| 2021-07-06 | 2021-07-23 |
RS210820P00135000
RS210820P00140000
|
2 | 140.00 | 135.00 | 1.15 | 120.000 | 149.88 |
| 2021-08-06 | 2021-08-23 |
RS210917P00140000
RS210917P00145000
|
2 | 145.00 | 140.00 | 1.125 | 35.000 | 144.08 |
| 2021-10-05 | 2021-10-22 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.175 | 135.000 | 161.7 |
| 2021-11-04 | 2021-11-22 |
RS211217P00145000
RS211217P00150000
|
2 | 150.00 | 145.00 | 1.000 | 110.000 | 159.24 |
| 2021-12-08 | 2021-12-27 |
RS220121P00140000
RS220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 240.00 | 150.84 |
| 2022-01-04 | 2022-01-21 |
RS220218P00150000
RS220218P00155000
|
2 | 155.00 | 150.00 | 1.15 | -330.00 | 174.95 |
| 2022-02-01 | 2022-02-18 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 0.950 | 175.000 | 191.5 |
| 2022-03-02 | 2022-03-21 |
RS220414P00170000
RS220414P00175000
|
2 | 175.00 | 170.00 | 1.20 | 165.000 | 194.26 |
| 2022-04-05 | 2022-04-22 |
RS220520P00160000
RS220520P00165000
|
2 | 165.00 | 160.00 | 1.05 | 145.000 | 178.46 |
| 2022-05-03 | 2022-05-20 |
RS220617P00185000
RS220617P00190000
|
2 | 190.00 | 185.00 | 1.35 | -390.00 | 170.1 |
| 2022-05-31 | 2022-06-17 |
RS220715P00175000
RS220715P00180000
|
2 | 180.00 | 175.00 | 1.025 | -425.000 | 176.46 |
| 2022-07-05 | 2022-07-22 |
RS220819P00150000
RS220819P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.00 | 191.68 |
| 2022-08-02 | 2022-08-19 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 1.30 | 160.00 | 175.46 |
| 2022-09-06 | 2022-09-23 |
RS221021P00165000
RS221021P00170000
|
2 | 170.00 | 165.00 | 1.15 | -180.00 | 185.97 |
| 2022-10-04 | 2022-10-21 |
RS221118P00170000
RS221118P00175000
|
2 | 175.00 | 170.00 | 1.25 | -5.000 | 205.95 |
| 2022-11-01 | 2022-11-18 |
RS221216P00185000
RS221216P00190000
|
2 | 190.00 | 185.00 | 1.175 | 70.000 | 201.17 |
| 2022-12-08 | 2022-12-27 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 1.075 | 20.000 | 215.67 |
| 2023-01-03 | 2023-01-20 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 1.275 | 200.000 | 247.9 |
| 2023-04-05 | 2023-04-24 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 2.225 | 132.500 | 244.03 |
| 2023-08-01 | 2023-08-18 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 2.125 | -172.500 | 261.03 |
| 2023-10-03 | 2023-10-20 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 2.10 | -110.00 | 272.42 |
| 2024-04-02 | 2024-04-19 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.65 | -130.00 | 298.37 |
| 2024-07-08 | 2024-07-25 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.35 | 212.500 | 281.54 |
| 2024-08-06 | 2024-08-23 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.75 | 147.500 | 281.08 |
| 2024-11-11 | 2024-11-29 |
RS241220P00300000
RS241220P00310000
|
1 | 310.00 | 300.00 | 2.275 | 65.000 | 269.02 |
| 2024-12-09 | 2024-12-26 |
RS250117P00280000
RS250117P00290000
|
1 | 290.00 | 280.00 | 1.80 | -660.00 | 288.06 |
| 2025-02-06 | 2025-02-24 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.40 | 197.500 | 277.56 |
| 2025-03-05 | 2025-03-24 |
RS250417P00250000
RS250417P00260000
|
1 | 260.00 | 250.00 | 1.850 | 135.000 | 277.62 |
| 2025-04-03 | 2025-04-21 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.425 | -2.500 | 304 |
| 2025-05-09 | 2025-05-27 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 2.30 | 135.00 | 307.55 |
| 2025-06-04 | 2025-06-23 |
RS250718P00280000
RS250718P00290000
|
1 | 290.00 | 280.00 | 1.90 | 87.500 | 336.21 |
| 2025-07-02 | 2025-07-21 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 2.225 | 165.000 | 286.06 |