| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
RS080216P00045000
RS080216P00050000
|
2 | 50.00 | 45.00 | 1.275 | -55.000 | 49.39 |
| 2008-02-12 | 2008-03-20 |
RS080322P00045000
RS080322P00050000
|
3 | 50.00 | 45.00 | 1.925 | 577.500 | 56.09 |
| 2008-04-02 | 2008-05-09 |
RS080517P00055000
RS080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 375.000 | 68.15 |
| 2008-05-09 | 2008-06-16 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 71.44 |
| 2008-07-02 | 2008-08-08 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.475 | -605.000 | 53.8 |
| 2008-08-08 | 2008-09-15 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.65 | -600.000 | 47.71 |
| 2008-10-13 | 2008-11-19 |
RS081122P00022500
RS081122P00025000
|
6 | 25.00 | 22.50 | 0.95 | -960.00 | 14.75 |
| 2008-12-04 | 2009-01-12 |
RS090117P00015000
RS090117P00017500
|
7 | 17.50 | 15.00 | 1.150 | 717.500 | 20.26 |
| 2009-01-12 | 2009-02-18 |
RS090221P00017500
RS090221P00020000
|
6 | 20.00 | 17.50 | 0.95 | 240.00 | 25.99 |
| 2009-03-04 | 2009-04-13 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 1.000 | 600.000 | 37.05 |
| 2009-05-06 | 2009-06-12 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.375 | 260.000 | 39.95 |
| 2009-07-09 | 2009-08-17 |
RS090822P00030000
RS090822P00035000
|
3 | 35.00 | 30.00 | 2.05 | 330.00 | 36.4 |
| 2009-09-02 | 2009-10-09 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 43.89 |
| 2009-11-04 | 2009-12-11 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.25 | 250.000 | 42.96 |
| 2010-02-04 | 2010-03-15 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.85 | 555.000 | 45.96 |
| 2010-05-05 | 2010-06-11 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | 10.000 | 43.81 |
| 2010-08-04 | 2010-09-10 |
RS100918P00040000
RS100918P00041000
|
19 | 41.00 | 40.00 | 0.475 | 47.500 | 40.35 |
| 2010-10-06 | 2010-11-12 |
RS101120P00042000
RS101120P00043000
|
18 | 43.00 | 42.00 | 0.45 | 630.00 | 45.31 |
| 2010-12-08 | 2011-01-14 |
RS110122P00048000
RS110122P00049000
|
18 | 49.00 | 48.00 | 0.450 | 765.000 | 51.23 |
| 2011-02-02 | 2011-03-11 |
RS110319P00050000
RS110319P00055000
|
3 | 55.00 | 50.00 | 1.825 | -67.500 | 52.34 |
| 2011-05-04 | 2011-06-10 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | -690.000 | 47.09 |
| 2011-07-06 | 2011-08-12 |
RS110820P00048000
RS110820P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1440.00 | 37.29 |
| 2011-09-07 | 2011-10-14 |
RS111022P00039000
RS111022P00040000
|
18 | 40.00 | 39.00 | 0.450 | 45.000 | 40.51 |
| 2011-11-02 | 2011-12-09 |
RS111217P00043000
RS111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 765.000 | 47.5 |
| 2011-12-09 | 2012-01-17 |
RS120121P00048000
RS120121P00049000
|
18 | 49.00 | 48.00 | 0.450 | 765.000 | 54.91 |
| 2012-02-01 | 2012-03-09 |
RS120317P00050000
RS120317P00055000
|
3 | 55.00 | 50.00 | 1.875 | 105.000 | 57.42 |
| 2012-04-04 | 2012-05-11 |
RS120519P00050000
RS120519P00055000
|
3 | 55.00 | 50.00 | 1.725 | -165.000 | 47.4 |
| 2012-06-06 | 2012-07-13 |
RS120721P00047000
RS120721P00048000
|
17 | 48.00 | 47.00 | 0.425 | 510.000 | 48.31 |
| 2012-08-08 | 2012-09-14 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.9 |
| 2012-10-04 | 2012-11-12 |
RS121117P00049000
RS121117P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0 | 54.03 |
| 2013-01-31 | 2013-03-11 |
RS130316P00060000
RS130316P00065000
|
3 | 65.00 | 60.00 | 1.725 | 487.500 | 69.24 |
| 2013-06-06 | 2013-07-15 |
RS130720P00060000
RS130720P00065000
|
3 | 65.00 | 60.00 | 1.700 | 480.000 | 68.95 |
| 2013-08-09 | 2013-09-16 |
RS130921P00065000
RS130921P00070000
|
2 | 70.00 | 65.00 | 1.650 | 275.000 | 74.98 |
| 2015-05-05 | 2015-06-11 |
RS150619P00060000
RS150619P00065000
|
3 | 65.00 | 60.00 | 1.775 | 195.000 | 63.52 |
| 2015-07-07 | 2015-08-13 |
RS150821P00055000
RS150821P00060000
|
2 | 60.00 | 55.00 | 1.550 | 55.000 | 56.64 |
| 2015-11-03 | 2015-12-10 |
RS151218P00055000
RS151218P00060000
|
2 | 60.00 | 55.00 | 1.600 | -130.000 | 56 |
| 2016-03-03 | 2016-04-11 |
RS160415P00060000
RS160415P00065000
|
2 | 65.00 | 60.00 | 1.625 | 320.000 | 72.99 |
| 2016-04-11 | 2016-05-18 |
RS160520P00065000
RS160520P00070000
|
3 | 70.00 | 65.00 | 1.675 | 412.500 | 72.08 |
| 2016-05-31 | 2016-07-07 |
RS160715P00070000
RS160715P00072500
|
5 | 72.50 | 70.00 | 0.700 | 337.500 | 83.7 |
| 2016-07-07 | 2016-08-15 |
RS160819P00075000
RS160819P00077500
|
6 | 77.50 | 75.00 | 1.000 | -780.000 | 73 |
| 2016-09-06 | 2016-10-13 |
RS161021P00070000
RS161021P00072500
|
5 | 72.50 | 70.00 | 0.775 | -537.500 | 68.36 |
| 2016-11-01 | 2016-12-08 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.975 | 555.000 | 81.78 |
| 2016-12-08 | 2017-01-17 |
RS170120P00082500
RS170120P00085000
|
6 | 85.00 | 82.50 | 0.875 | -630.000 | 80.09 |
| 2017-01-31 | 2017-03-09 |
RS170317P00077500
RS170317P00080000
|
7 | 80.00 | 77.50 | 1.175 | 350.000 | 82.36 |
| 2017-03-09 | 2017-04-17 |
RS170421P00077500
RS170421P00080000
|
6 | 80.00 | 77.50 | 0.95 | -930.00 | 76.94 |
| 2017-05-02 | 2017-06-08 |
RS170616P00075000
RS170616P00077500
|
6 | 77.50 | 75.00 | 1.05 | -255.000 | 72.44 |
| 2017-06-08 | 2017-07-17 |
RS170721P00072500
RS170721P00075000
|
6 | 75.00 | 72.50 | 0.925 | 120.000 | 75.09 |
| 2017-08-01 | 2017-09-07 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.750 | 337.500 | 72.45 |
| 2017-09-07 | 2017-10-16 |
RS171020P00070000
RS171020P00072500
|
5 | 72.50 | 70.00 | 0.80 | 350.00 | 77.12 |
| 2017-10-31 | 2017-12-07 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 82.71 |
| 2017-12-07 | 2018-01-16 |
RS180119P00077500
RS180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 425.000 | 90.91 |
| 2018-01-30 | 2018-03-08 |
RS180316P00085000
RS180316P00087500
|
6 | 87.50 | 85.00 | 0.975 | 390.000 | 90.76 |
| 2018-03-08 | 2018-04-16 |
RS180420P00090000
RS180420P00092500
|
7 | 92.50 | 90.00 | 1.175 | -962.500 | 89.66 |
| 2018-05-01 | 2018-06-07 |
RS180615P00085000
RS180615P00087500
|
7 | 87.50 | 85.00 | 1.10 | 752.500 | 94 |
| 2018-06-07 | 2018-07-16 |
RS180720P00092500
RS180720P00095000
|
6 | 95.00 | 92.50 | 0.90 | -810.00 | 91.04 |
| 2018-08-07 | 2018-09-13 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -735.000 | 86.29 |
| 2018-10-02 | 2018-11-08 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 1.00 | -630.00 | 81.6 |
| 2018-11-08 | 2018-12-17 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.825 | -487.500 | 70.76 |
| 2019-01-02 | 2019-02-08 |
RS190215P00067500
RS190215P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 84.25 |
| 2019-03-04 | 2019-04-10 |
RS190418P00087500
RS190418P00090000
|
7 | 90.00 | 87.50 | 1.10 | 472.500 | 90 |
| 2019-05-07 | 2019-06-13 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 237.500 | 90.29 |
| 2019-07-02 | 2019-08-08 |
RS190816P00092500
RS190816P00095000
|
7 | 95.00 | 92.50 | 1.125 | 665.000 | 97.59 |
| 2019-08-08 | 2019-09-16 |
RS190920P00097500
RS190920P00100000
|
6 | 100.00 | 97.50 | 1.025 | 465.000 | 100.47 |
| 2019-10-01 | 2019-11-07 |
RS191115P00095000
RS191115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.000 | 113.17 |
| 2019-11-08 | 2019-12-16 |
RS191220P00110000
RS191220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 255.000 | 121.33 |
| 2020-01-09 | 2020-02-18 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.90 | -277.500 | 110.95 |
| 2020-03-03 | 2020-04-09 |
RS200417P00100000
RS200417P00105000
|
3 | 105.00 | 100.00 | 1.875 | -787.500 | 88.07 |
| 2020-05-05 | 2020-06-11 |
RS200619P00080000
RS200619P00085000
|
3 | 85.00 | 80.00 | 1.90 | 420.00 | 95.75 |
| 2020-07-07 | 2020-08-13 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 103.49 |
| 2020-09-01 | 2020-10-08 |
RS201016P00100000
RS201016P00105000
|
2 | 105.00 | 100.00 | 1.60 | 295.000 | 113.24 |
| 2020-10-08 | 2020-11-16 |
RS201120P00105000
RS201120P00110000
|
3 | 110.00 | 105.00 | 1.85 | 562.500 | 118.2 |
| 2020-12-01 | 2021-01-07 |
RS210115P00115000
RS210115P00120000
|
3 | 120.00 | 115.00 | 1.925 | 570.000 | 127.63 |
| 2021-01-07 | 2021-02-16 |
RS210219P00125000
RS210219P00130000
|
3 | 130.00 | 125.00 | 1.775 | -202.500 | 131.37 |
| 2021-03-02 | 2021-04-08 |
RS210416P00130000
RS210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | 502.500 | 156.01 |
| 2021-04-08 | 2021-05-17 |
RS210521P00150000
RS210521P00155000
|
3 | 155.00 | 150.00 | 2.20 | 645.000 | 165.93 |
| 2021-06-01 | 2021-07-08 |
RS210716P00165000
RS210716P00170000
|
3 | 170.00 | 165.00 | 1.85 | -840.00 | 148.44 |
| 2021-07-08 | 2021-08-16 |
RS210820P00140000
RS210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | 480.000 | 149.88 |
| 2021-08-31 | 2021-10-07 |
RS211015P00145000
RS211015P00150000
|
3 | 150.00 | 145.00 | 2.10 | -525.00 | 147.58 |
| 2021-10-07 | 2021-11-15 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 161.7 |
| 2021-12-07 | 2022-01-13 |
RS220121P00150000
RS220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | 502.500 | 150.84 |
| 2022-02-01 | 2022-03-10 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.85 | 547.500 | 191.5 |
| 2022-04-05 | 2022-05-12 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 2.25 | 337.500 | 178.46 |
| 2022-05-31 | 2022-07-07 |
RS220715P00190000
RS220715P00195000
|
3 | 195.00 | 190.00 | 2.30 | -795.00 | 176.46 |
| 2022-07-07 | 2022-08-15 |
RS220819P00170000
RS220819P00175000
|
3 | 175.00 | 170.00 | 2.40 | 705.000 | 191.68 |
| 2022-09-06 | 2022-10-13 |
RS221021P00180000
RS221021P00185000
|
3 | 185.00 | 180.00 | 2.20 | 172.500 | 185.97 |
| 2022-11-01 | 2022-12-08 |
RS221216P00195000
RS221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 292.500 | 201.17 |
| 2022-12-08 | 2023-01-17 |
RS230120P00200000
RS230120P00210000
|
1 | 210.00 | 200.00 | 4.10 | 345.00 | 215.67 |
| 2023-01-31 | 2023-03-09 |
RS230317P00210000
RS230317P00220000
|
1 | 220.00 | 210.00 | 2.675 | 260.000 | 240.48 |
| 2023-03-09 | 2023-04-17 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 3.35 | 50.000 | 249.6 |
| 2023-05-02 | 2023-06-08 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.20 | 52.500 | 256.07 |
| 2023-06-09 | 2023-07-17 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 2.525 | 257.500 | 286.05 |
| 2023-08-01 | 2023-09-07 |
RS230915P00280000
RS230915P00290000
|
1 | 290.00 | 280.00 | 3.35 | -575.00 | 261.03 |
| 2023-09-07 | 2023-10-16 |
RS231020P00260000
RS231020P00270000
|
1 | 270.00 | 260.00 | 3.15 | -460.00 | 245.71 |
| 2023-10-31 | 2023-12-07 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 3.05 | 280.00 | 270.52 |
| 2023-12-07 | 2024-01-16 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.90 | 360.00 | 278.84 |
| 2024-01-30 | 2024-03-07 |
RS240315P00280000
RS240315P00290000
|
1 | 290.00 | 280.00 | 3.60 | 357.500 | 320.64 |
| 2024-03-07 | 2024-04-15 |
RS240419P00310000
RS240419P00320000
|
1 | 320.00 | 310.00 | 3.30 | 210.000 | 319.49 |
| 2024-05-07 | 2024-06-13 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.725 | -427.500 | 281.9 |
| 2024-07-02 | 2024-08-08 |
RS240816P00270000
RS240816P00280000
|
1 | 280.00 | 270.00 | 3.30 | 122.500 | 281.54 |
| 2024-08-08 | 2024-09-16 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | 87.500 | 281.08 |
| 2024-10-01 | 2024-11-07 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 3.95 | 385.000 | 310.44 |
| 2024-11-07 | 2024-12-16 |
RS241220P00310000
RS241220P00320000
|
1 | 320.00 | 310.00 | 3.65 | -690.00 | 269.02 |
| 2025-01-07 | 2025-02-13 |
RS250221P00260000
RS250221P00270000
|
1 | 270.00 | 260.00 | 4.30 | 295.00 | 301.06 |
| 2025-03-03 | 2025-04-09 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 4.60 | -195.00 | 277.62 |
| 2025-05-06 | 2025-06-12 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | 370.000 | 307.55 |
| 2025-07-01 | 2025-08-07 |
RS250815P00310000
RS250815P00320000
|
1 | 320.00 | 310.00 | 3.65 | -645.00 | 286.06 |