| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.200 | 225.000 | 56.09 |
| 2008-03-26 | 2008-05-02 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 140.000 | 68.15 |
| 2008-05-29 | 2008-07-07 |
RS080719P00055000
RS080719P00060000
|
2 | 60.00 | 55.00 | 0.925 | 120.000 | 65.06 |
| 2008-07-30 | 2008-09-05 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.225 | -655.000 | 47.71 |
| 2008-10-29 | 2008-12-05 |
RS081220P00017500
RS081220P00020000
|
5 | 20.00 | 17.50 | 0.825 | -287.500 | 21.09 |
| 2009-01-06 | 2009-02-12 |
RS090221P00017500
RS090221P00020000
|
5 | 20.00 | 17.50 | 0.55 | 175.00 | 25.99 |
| 2009-02-25 | 2009-04-03 |
RS090418P00017500
RS090418P00020000
|
5 | 20.00 | 17.50 | 0.675 | 312.500 | 37.05 |
| 2009-04-29 | 2009-06-05 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.200 | 225.000 | 39.95 |
| 2010-07-28 | 2010-09-03 |
RS100918P00035000
RS100918P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 40.35 |
| 2010-09-29 | 2010-11-05 |
RS101120P00037000
RS101120P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 45.31 |
| 2010-12-01 | 2011-01-07 |
RS110122P00042000
RS110122P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.00 | 51.23 |
| 2011-01-26 | 2011-03-04 |
RS110319P00049000
RS110319P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 52.34 |
| 2011-03-31 | 2011-05-09 |
RS110521P00049000
RS110521P00050000
|
11 | 50.00 | 49.00 | 0.125 | 55.000 | 51.32 |
| 2011-05-25 | 2011-07-01 |
RS110716P00047000
RS110716P00048000
|
13 | 48.00 | 47.00 | 0.275 | 195.000 | 49.17 |
| 2011-07-01 | 2011-08-08 |
RS110820P00046000
RS110820P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1235.00 | 37.29 |
| 2011-08-31 | 2011-10-07 |
RS111022P00037000
RS111022P00038000
|
13 | 38.00 | 37.00 | 0.275 | -422.500 | 40.51 |
| 2011-10-26 | 2011-12-02 |
RS111217P00036000
RS111217P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 47.5 |
| 2011-12-02 | 2012-01-09 |
RS120121P00044000
RS120121P00045000
|
13 | 45.00 | 44.00 | 0.275 | 390.000 | 54.91 |
| 2012-01-25 | 2012-03-02 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.175 | 150.000 | 57.42 |
| 2012-04-25 | 2012-06-01 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.200 | -720.000 | 47.57 |
| 2012-06-01 | 2012-07-09 |
RS120721P00041000
RS120721P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 48.31 |
| 2012-08-01 | 2012-09-07 |
RS120922P00047000
RS120922P00048000
|
13 | 48.00 | 47.00 | 0.265 | 279.500 | 53.9 |
| 2012-10-31 | 2012-12-07 |
RS121222P00049000
RS121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 61.73 |
| 2016-06-28 | 2016-08-04 |
RS160819P00065000
RS160819P00067500
|
5 | 67.50 | 65.00 | 0.525 | 262.500 | 73 |
| 2016-09-29 | 2016-11-07 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.55 | -37.500 | 76.69 |
| 2016-11-29 | 2017-01-05 |
RS170120P00075000
RS170120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 187.500 | 80.09 |
| 2017-01-25 | 2017-03-03 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.525 | 250.000 | 82.36 |
| 2017-03-03 | 2017-04-10 |
RS170421P00077500
RS170421P00080000
|
5 | 80.00 | 77.50 | 0.575 | -350.000 | 76.94 |
| 2017-04-25 | 2017-06-01 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.60 | -162.500 | 72.44 |
| 2017-06-28 | 2017-08-04 |
RS170818P00065000
RS170818P00067500
|
5 | 67.50 | 65.00 | 0.50 | 187.500 | 69.31 |
| 2017-08-29 | 2017-10-05 |
RS171020P00065000
RS171020P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 77.12 |
| 2017-10-24 | 2017-11-30 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.525 | 237.500 | 82.71 |
| 2018-01-23 | 2018-03-01 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.50 | 150.00 | 90.76 |
| 2018-03-01 | 2018-04-09 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.550 | -625.000 | 89.66 |
| 2018-04-24 | 2018-05-31 |
RS180615P00080000
RS180615P00082500
|
5 | 82.50 | 80.00 | 0.60 | 287.500 | 94 |
| 2018-05-31 | 2018-07-09 |
RS180720P00085000
RS180720P00087500
|
4 | 87.50 | 85.00 | 0.475 | 20.000 | 91.04 |
| 2018-07-31 | 2018-09-06 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.525 | 75.000 | 86.29 |
| 2018-09-25 | 2018-11-01 |
RS181116P00080000
RS181116P00082500
|
5 | 82.50 | 80.00 | 0.65 | -362.500 | 81.6 |
| 2018-11-02 | 2018-12-10 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.550 | -412.500 | 70.76 |
| 2018-12-26 | 2019-02-01 |
RS190215P00065000
RS190215P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 84.25 |
| 2019-03-27 | 2019-05-03 |
RS190517P00082500
RS190517P00085000
|
5 | 85.00 | 82.50 | 0.575 | 262.500 | 87.72 |
| 2019-06-25 | 2019-08-01 |
RS190816P00082500
RS190816P00085000
|
5 | 85.00 | 82.50 | 0.625 | 287.500 | 97.59 |
| 2019-08-01 | 2019-09-09 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.550 | 237.500 | 100.47 |
| 2020-01-28 | 2020-03-05 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.15 | -300.00 | 74.41 |
| 2020-03-24 | 2020-04-30 |
RS200515P00070000
RS200515P00075000
|
2 | 75.00 | 70.00 | 1.375 | 255.000 | 87.55 |
| 2020-05-01 | 2020-06-08 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.200 | 230.000 | 95.75 |
| 2020-06-30 | 2020-08-06 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 103.49 |
| 2020-08-28 | 2020-10-05 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.175 | 200.000 | 113.24 |
| 2020-10-05 | 2020-11-11 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 118.2 |
| 2020-11-24 | 2020-12-31 |
RS210115P00110000
RS210115P00115000
|
2 | 115.00 | 110.00 | 1.10 | 85.000 | 127.63 |
| 2020-12-31 | 2021-02-08 |
RS210219P00105000
RS210219P00110000
|
2 | 110.00 | 105.00 | 0.950 | 160.000 | 131.37 |
| 2021-02-23 | 2021-04-01 |
RS210416P00120000
RS210416P00125000
|
2 | 125.00 | 120.00 | 1.00 | 130.00 | 156.01 |
| 2021-04-01 | 2021-05-10 |
RS210521P00140000
RS210521P00145000
|
2 | 145.00 | 140.00 | 1.10 | 225.000 | 165.93 |
| 2021-05-27 | 2021-07-06 |
RS210716P00155000
RS210716P00160000
|
2 | 160.00 | 155.00 | 1.225 | -585.000 | 148.44 |
| 2021-07-27 | 2021-09-02 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 0.900 | 125.000 | 144.08 |
| 2021-09-28 | 2021-11-04 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.050 | 200.000 | 161.7 |
| 2021-12-01 | 2022-01-07 |
RS220121P00135000
RS220121P00140000
|
2 | 140.00 | 135.00 | 1.275 | 240.000 | 150.84 |
| 2022-01-25 | 2022-03-03 |
RS220318P00135000
RS220318P00140000
|
2 | 140.00 | 135.00 | 1.275 | 710.000 | 191.5 |
| 2022-03-30 | 2022-05-06 |
RS220520P00165000
RS220520P00170000
|
2 | 170.00 | 165.00 | 1.00 | 160.00 | 178.46 |
| 2022-05-24 | 2022-06-30 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | -20.00 | 176.46 |
| 2022-06-30 | 2022-08-08 |
RS220819P00150000
RS220819P00155000
|
2 | 155.00 | 150.00 | 1.15 | 225.000 | 191.68 |
| 2022-08-30 | 2022-10-06 |
RS221021P00170000
RS221021P00175000
|
2 | 175.00 | 170.00 | 1.15 | -15.000 | 185.97 |
| 2022-10-25 | 2022-12-01 |
RS221216P00170000
RS221216P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.00 | 201.17 |
| 2022-12-01 | 2023-01-09 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 15.000 | 215.67 |
| 2023-01-24 | 2023-03-02 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 0.95 | 200.000 | 240.48 |
| 2023-03-03 | 2023-04-10 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.125 | -217.500 | 249.6 |
| 2023-05-31 | 2023-07-07 |
RS230721P00210000
RS230721P00220000
|
1 | 220.00 | 210.00 | 2.475 | 247.500 | 286.05 |
| 2023-07-25 | 2023-08-31 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 2.35 | 52.500 | 261.03 |
| 2023-09-27 | 2023-11-03 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 2.40 | 187.500 | 272.42 |
| 2024-04-01 | 2024-05-08 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.60 | -810.00 | 298.37 |
| 2024-06-26 | 2024-08-02 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.225 | 92.500 | 281.54 |
| 2024-11-29 | 2025-01-06 |
RS250117P00300000
RS250117P00310000
|
1 | 310.00 | 300.00 | 2.50 | -775.00 | 288.06 |
| 2025-02-25 | 2025-04-03 |
RS250417P00270000
RS250417P00280000
|
1 | 280.00 | 270.00 | 2.25 | -205.00 | 277.62 |
| 2025-04-29 | 2025-06-05 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.50 | 225.00 | 307.55 |
| 2025-06-25 | 2025-08-01 |
RS250815P00280000
RS250815P00290000
|
1 | 290.00 | 280.00 | 2.45 | -305.00 | 286.06 |