| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
RS080216P00045000
RS080216P00050000
|
2 | 50.00 | 45.00 | 1.275 | -122.00 | 49.39 |
| 2008-03-06 | 2008-04-21 |
RS080419P00050000
RS080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | 0 | 62.05 |
| 2008-05-07 | 2008-06-23 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 71.44 |
| 2008-07-02 | 2008-08-18 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.475 | -1000.00 | 53.8 |
| 2008-09-03 | 2008-10-20 |
RS081018P00045000
RS081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | -1000.00 | 25.2 |
| 2008-11-07 | 2008-12-22 |
RS081220P00020000
RS081220P00022500
|
7 | 22.50 | 20.00 | 1.125 | -987.00 | 21.09 |
| 2009-01-08 | 2009-02-23 |
RS090221P00022500
RS090221P00025000
|
6 | 25.00 | 22.50 | 1.050 | 0 | 25.99 |
| 2009-03-04 | 2009-04-20 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 1.000 | 0 | 37.05 |
| 2009-05-06 | 2009-06-22 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 39.95 |
| 2009-07-09 | 2009-08-24 |
RS090822P00030000
RS090822P00035000
|
3 | 35.00 | 30.00 | 2.05 | 0 | 36.4 |
| 2009-09-02 | 2009-10-19 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 43.89 |
| 2009-11-04 | 2009-12-21 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 42.96 |
| 2010-02-04 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.85 | 0 | 45.96 |
| 2010-05-05 | 2010-06-21 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | -238.00 | 43.81 |
| 2010-08-04 | 2010-09-20 |
RS100918P00040000
RS100918P00041000
|
19 | 41.00 | 40.00 | 0.475 | -1235.00 | 40.35 |
| 2010-10-06 | 2010-11-22 |
RS101120P00042000
RS101120P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 45.31 |
| 2010-12-08 | 2011-01-24 |
RS110122P00048000
RS110122P00049000
|
18 | 49.00 | 48.00 | 0.450 | 0 | 51.23 |
| 2011-02-02 | 2011-03-21 |
RS110319P00050000
RS110319P00055000
|
3 | 55.00 | 50.00 | 1.825 | -798.00 | 52.34 |
| 2011-05-04 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.225 | -1200.00 | 47.09 |
| 2011-07-06 | 2011-08-22 |
RS110820P00048000
RS110820P00049000
|
18 | 49.00 | 48.00 | 0.45 | -1800.00 | 37.29 |
| 2011-09-07 | 2011-10-24 |
RS111022P00039000
RS111022P00040000
|
18 | 40.00 | 39.00 | 0.450 | 0 | 40.51 |
| 2011-11-02 | 2011-12-19 |
RS111217P00043000
RS111217P00044000
|
18 | 44.00 | 43.00 | 0.45 | 0 | 47.5 |
| 2012-01-04 | 2012-02-21 |
RS120218P00049000
RS120218P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 55.86 |
| 2012-04-04 | 2012-05-21 |
RS120519P00050000
RS120519P00055000
|
3 | 55.00 | 50.00 | 1.725 | -1500.00 | 47.4 |
| 2012-06-06 | 2012-07-23 |
RS120721P00047000
RS120721P00048000
|
17 | 48.00 | 47.00 | 0.425 | 0 | 48.31 |
| 2012-08-08 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 53.9 |
| 2012-10-04 | 2012-11-19 |
RS121117P00049000
RS121117P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0 | 54.03 |
| 2013-01-31 | 2013-03-18 |
RS130316P00060000
RS130316P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 69.24 |
| 2013-06-06 | 2013-07-22 |
RS130720P00060000
RS130720P00065000
|
3 | 65.00 | 60.00 | 1.700 | 0 | 68.95 |
| 2013-08-09 | 2013-09-24 |
RS130921P00065000
RS130921P00070000
|
2 | 70.00 | 65.00 | 1.650 | 0 | 74.98 |
| 2015-05-05 | 2015-06-19 |
RS150619P00060000
RS150619P00065000
|
3 | 65.00 | 60.00 | 1.775 | 157.500 | 63.52 |
| 2015-07-07 | 2015-08-21 |
RS150821P00055000
RS150821P00060000
|
2 | 60.00 | 55.00 | 1.550 | -205.000 | 56.64 |
| 2015-11-03 | 2015-12-18 |
RS151218P00055000
RS151218P00060000
|
2 | 60.00 | 55.00 | 1.600 | -460.000 | 56 |
| 2016-03-03 | 2016-04-15 |
RS160415P00060000
RS160415P00065000
|
2 | 65.00 | 60.00 | 1.625 | 335.000 | 72.99 |
| 2016-05-31 | 2016-07-15 |
RS160715P00070000
RS160715P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 83.7 |
| 2016-08-02 | 2016-09-16 |
RS160916P00075000
RS160916P00077500
|
6 | 77.50 | 75.00 | 1.05 | -900.00 | 68.82 |
| 2016-10-04 | 2016-11-18 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 76.69 |
| 2016-12-06 | 2017-01-20 |
RS170120P00082500
RS170120P00085000
|
6 | 85.00 | 82.50 | 1.025 | -930.000 | 80.09 |
| 2017-01-31 | 2017-03-17 |
RS170317P00077500
RS170317P00080000
|
7 | 80.00 | 77.50 | 1.175 | 892.500 | 82.36 |
| 2017-04-04 | 2017-05-19 |
RS170519P00077500
RS170519P00080000
|
6 | 80.00 | 77.50 | 1.05 | -690.00 | 71.98 |
| 2017-06-06 | 2017-07-21 |
RS170721P00070000
RS170721P00072500
|
6 | 72.50 | 70.00 | 0.850 | 525.000 | 75.09 |
| 2017-08-01 | 2017-09-15 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 72.45 |
| 2017-10-03 | 2017-11-17 |
RS171117P00075000
RS171117P00077500
|
7 | 77.50 | 75.00 | 1.125 | -945.000 | 74.36 |
| 2017-12-05 | 2018-01-19 |
RS180119P00077500
RS180119P00080000
|
6 | 80.00 | 77.50 | 0.90 | 585.000 | 90.91 |
| 2018-01-30 | 2018-03-16 |
RS180316P00085000
RS180316P00087500
|
6 | 87.50 | 85.00 | 0.975 | 570.000 | 90.76 |
| 2018-04-03 | 2018-05-18 |
RS180518P00082500
RS180518P00085000
|
7 | 85.00 | 82.50 | 1.075 | 770.000 | 96.15 |
| 2018-06-05 | 2018-07-20 |
RS180720P00092500
RS180720P00095000
|
6 | 95.00 | 92.50 | 0.975 | -1065.000 | 91.04 |
| 2018-08-07 | 2018-09-21 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.95 | -915.000 | 86.29 |
| 2018-10-02 | 2018-11-16 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 1.00 | 15.000 | 81.6 |
| 2018-12-04 | 2019-01-18 |
RS190118P00075000
RS190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | 270.000 | 78.42 |
| 2019-01-29 | 2019-03-15 |
RS190315P00077500
RS190315P00080000
|
7 | 80.00 | 77.50 | 1.075 | 682.500 | 87.5 |
| 2019-04-02 | 2019-05-17 |
RS190517P00090000
RS190517P00092500
|
7 | 92.50 | 90.00 | 1.075 | -682.500 | 87.72 |
| 2019-06-04 | 2019-07-19 |
RS190719P00082500
RS190719P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 93.3 |
| 2019-08-06 | 2019-09-20 |
RS190920P00095000
RS190920P00097500
|
6 | 97.50 | 95.00 | 1.025 | 555.000 | 100.47 |
| 2019-10-01 | 2019-11-15 |
RS191115P00095000
RS191115P00097500
|
6 | 97.50 | 95.00 | 0.90 | 540.000 | 113.17 |
| 2019-12-06 | 2020-01-17 |
RS200117P00115000
RS200117P00120000
|
3 | 120.00 | 115.00 | 1.725 | 525.000 | 121.5 |
| 2020-02-04 | 2020-03-20 |
RS200320P00110000
RS200320P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1020.00 | 74.41 |
| 2020-03-31 | 2020-05-15 |
RS200515P00080000
RS200515P00085000
|
3 | 85.00 | 80.00 | 1.95 | 562.500 | 87.55 |
| 2020-06-02 | 2020-07-17 |
RS200717P00090000
RS200717P00095000
|
2 | 95.00 | 90.00 | 1.475 | 190.000 | 94.15 |
| 2020-08-04 | 2020-09-18 |
RS200918P00095000
RS200918P00100000
|
2 | 100.00 | 95.00 | 1.575 | 0 | 106.6 |
| 2020-10-06 | 2020-11-20 |
RS201120P00100000
RS201120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 118.2 |
| 2020-12-01 | 2021-01-15 |
RS210115P00115000
RS210115P00120000
|
3 | 120.00 | 115.00 | 1.925 | 577.500 | 127.63 |
| 2021-02-02 | 2021-03-19 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 148.78 |
| 2021-04-06 | 2021-05-21 |
RS210521P00150000
RS210521P00155000
|
3 | 155.00 | 150.00 | 2.30 | 682.500 | 165.93 |
| 2021-06-01 | 2021-07-16 |
RS210716P00165000
RS210716P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1065.00 | 148.44 |
| 2021-08-03 | 2021-09-17 |
RS210917P00150000
RS210917P00155000
|
3 | 155.00 | 150.00 | 1.90 | -1110.00 | 144.08 |
| 2021-10-05 | 2021-11-19 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 502.500 | 161.7 |
| 2021-12-07 | 2022-01-21 |
RS220121P00150000
RS220121P00155000
|
3 | 155.00 | 150.00 | 1.90 | -502.500 | 150.84 |
| 2022-02-01 | 2022-03-18 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.85 | -127.500 | 191.5 |
| 2022-04-05 | 2022-05-20 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 2.25 | 262.500 | 178.46 |
| 2022-05-31 | 2022-07-15 |
RS220715P00190000
RS220715P00195000
|
3 | 195.00 | 190.00 | 2.30 | -825.00 | 176.46 |
| 2022-08-02 | 2022-09-16 |
RS220916P00180000
RS220916P00185000
|
3 | 185.00 | 180.00 | 2.10 | -900.00 | 175.46 |
| 2022-10-04 | 2022-11-18 |
RS221118P00185000
RS221118P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.00 | 205.95 |
| 2022-12-06 | 2023-01-20 |
RS230120P00200000
RS230120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.000 | 215.67 |
| 2023-01-31 | 2023-03-17 |
RS230317P00210000
RS230317P00220000
|
1 | 220.00 | 210.00 | 2.675 | 270.000 | 240.48 |
| 2023-04-04 | 2023-05-19 |
RS230519P00230000
RS230519P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.00 | 244.03 |
| 2023-06-06 | 2023-07-21 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 2.825 | 282.500 | 286.05 |
| 2023-08-01 | 2023-09-15 |
RS230915P00280000
RS230915P00290000
|
1 | 290.00 | 280.00 | 3.35 | -695.00 | 261.03 |
| 2023-10-03 | 2023-11-17 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.00 | 272.42 |
| 2023-12-05 | 2024-01-19 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.60 | 357.500 | 278.84 |
| 2024-01-30 | 2024-03-15 |
RS240315P00280000
RS240315P00290000
|
1 | 290.00 | 280.00 | 3.60 | 360.000 | 320.64 |
| 2024-04-02 | 2024-05-17 |
RS240517P00320000
RS240517P00330000
|
1 | 330.00 | 320.00 | 3.50 | -650.00 | 298.37 |
| 2024-06-04 | 2024-07-19 |
RS240719P00280000
RS240719P00290000
|
1 | 290.00 | 280.00 | 3.85 | 385.000 | 304.12 |
| 2024-08-06 | 2024-09-20 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 4.55 | -422.500 | 281.08 |
| 2024-10-01 | 2024-11-15 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 3.95 | 395.00 | 310.44 |
| 2024-12-03 | 2025-01-17 |
RS250117P00300000
RS250117P00310000
|
1 | 310.00 | 300.00 | 3.275 | -642.500 | 288.06 |
| 2025-02-04 | 2025-03-21 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 3.60 | 105.000 | 277.56 |
| 2025-04-01 | 2025-05-19 |
RS250516P00280000
RS250516P00290000
|
1 | 290.00 | 280.00 | 3.75 | 0 | 304 |
| 2025-06-03 | 2025-07-18 |
RS250718P00300000
RS250718P00310000
|
1 | 310.00 | 300.00 | 4.00 | 400.000 | 336.21 |