| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.300 | 255.000 | 56.09 |
| 2008-03-26 | 2008-05-02 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 140.000 | 68.15 |
| 2008-05-05 | 2008-06-11 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 230.000 | 71.44 |
| 2008-06-25 | 2008-08-01 |
RS080816P00065000
RS080816P00070000
|
2 | 70.00 | 65.00 | 1.265 | -617.000 | 53.8 |
| 2008-08-01 | 2008-09-08 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.175 | -545.000 | 47.71 |
| 2008-10-29 | 2008-12-05 |
RS081220P00020000
RS081220P00022500
|
6 | 22.50 | 20.00 | 1.020 | -573.000 | 21.09 |
| 2009-01-02 | 2009-02-09 |
RS090221P00017500
RS090221P00020000
|
6 | 20.00 | 17.50 | 0.875 | 405.000 | 25.99 |
| 2009-02-25 | 2009-04-03 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 0.925 | 525.000 | 37.05 |
| 2009-04-29 | 2009-06-05 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.200 | 225.000 | 39.95 |
| 2009-07-01 | 2009-08-07 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.275 | 50.000 | 36.4 |
| 2009-08-26 | 2009-10-02 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.475 | 275.000 | 43.89 |
| 2009-10-05 | 2009-11-11 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.35 | 45.000 | 39.6 |
| 2010-01-28 | 2010-03-08 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.475 | 285.000 | 45.96 |
| 2010-05-27 | 2010-07-06 |
RS100717P00040000
RS100717P00045000
|
2 | 45.00 | 40.00 | 1.40 | -620.00 | 35.86 |
| 2010-07-28 | 2010-09-03 |
RS100918P00037000
RS100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 300.00 | 40.35 |
| 2010-09-29 | 2010-11-05 |
RS101120P00039000
RS101120P00040000
|
16 | 40.00 | 39.00 | 0.375 | 560.000 | 45.31 |
| 2010-12-01 | 2011-01-07 |
RS110122P00044000
RS110122P00045000
|
15 | 45.00 | 44.00 | 0.35 | 487.500 | 51.23 |
| 2011-01-26 | 2011-03-04 |
RS110319P00049000
RS110319P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 52.34 |
| 2011-05-03 | 2011-06-09 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.175 | -840.000 | 47.09 |
| 2011-06-29 | 2011-08-05 |
RS110820P00047000
RS110820P00048000
|
15 | 48.00 | 47.00 | 0.35 | -825.00 | 37.29 |
| 2011-08-31 | 2011-10-07 |
RS111022P00039000
RS111022P00040000
|
15 | 40.00 | 39.00 | 0.350 | -675.000 | 40.51 |
| 2011-10-26 | 2011-12-02 |
RS111217P00039000
RS111217P00040000
|
16 | 40.00 | 39.00 | 0.375 | 560.000 | 47.5 |
| 2011-12-02 | 2012-01-09 |
RS120121P00046000
RS120121P00047000
|
15 | 47.00 | 46.00 | 0.350 | 487.500 | 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 |
RS120721P00043000
RS120721P00044000
|
14 | 44.00 | 43.00 | 0.325 | 455.000 | 48.31 |
| 2012-08-01 | 2012-09-07 |
RS120922P00048000
RS120922P00049000
|
14 | 49.00 | 48.00 | 0.31 | 434.00 | 53.9 |
| 2012-09-27 | 2012-11-05 |
RS121117P00049000
RS121117P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 54.03 |
| 2012-11-05 | 2012-12-12 |
RS121222P00049000
RS121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.00 | 61.73 |
| 2016-05-24 | 2016-06-30 |
RS160715P00067500
RS160715P00070000
|
5 | 70.00 | 67.50 | 0.600 | 262.500 | 83.7 |
| 2016-06-30 | 2016-08-08 |
RS160819P00072500
RS160819P00075000
|
5 | 75.00 | 72.50 | 0.825 | 125.000 | 73 |
| 2016-08-30 | 2016-10-06 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.80 | -62.500 | 68.36 |
| 2016-10-25 | 2016-12-01 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.575 | 287.500 | 81.78 |
| 2016-12-01 | 2017-01-09 |
RS170120P00075000
RS170120P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 80.09 |
| 2017-01-24 | 2017-03-02 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 300.000 | 82.36 |
| 2017-03-02 | 2017-04-10 |
RS170421P00080000
RS170421P00082500
|
6 | 82.50 | 80.00 | 0.925 | -660.000 | 76.94 |
| 2017-04-25 | 2017-06-01 |
RS170616P00075000
RS170616P00077500
|
6 | 77.50 | 75.00 | 0.925 | -450.000 | 72.44 |
| 2017-06-01 | 2017-07-10 |
RS170721P00070000
RS170721P00072500
|
5 | 72.50 | 70.00 | 0.675 | -75.000 | 75.09 |
| 2017-07-25 | 2017-08-31 |
RS170915P00070000
RS170915P00072500
|
5 | 72.50 | 70.00 | 0.65 | -100.000 | 72.45 |
| 2017-08-31 | 2017-10-09 |
RS171020P00067500
RS171020P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 77.12 |
| 2017-10-24 | 2017-11-30 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.725 | 250.000 | 82.71 |
| 2017-12-04 | 2018-01-10 |
RS180119P00077500
RS180119P00080000
|
5 | 80.00 | 77.50 | 0.775 | 375.000 | 90.91 |
| 2018-01-23 | 2018-03-01 |
RS180316P00085000
RS180316P00087500
|
5 | 87.50 | 85.00 | 0.725 | 200.000 | 90.76 |
| 2018-03-01 | 2018-04-09 |
RS180420P00087500
RS180420P00090000
|
5 | 90.00 | 87.50 | 0.750 | -700.000 | 89.66 |
| 2018-04-24 | 2018-05-31 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.825 | 375.000 | 94 |
| 2018-05-31 | 2018-07-09 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.70 | -87.500 | 91.04 |
| 2018-07-31 | 2018-09-06 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.775 | 12.500 | 86.29 |
| 2018-09-25 | 2018-11-01 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 0.875 | -600.000 | 81.6 |
| 2018-11-01 | 2018-12-10 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.70 | -337.500 | 70.76 |
| 2018-12-26 | 2019-02-01 |
RS190215P00067500
RS190215P00070000
|
6 | 70.00 | 67.50 | 0.875 | 510.000 | 84.25 |
| 2019-02-25 | 2019-04-03 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.65 | 275.00 | 90 |
| 2019-04-30 | 2019-06-06 |
RS190621P00087500
RS190621P00090000
|
5 | 90.00 | 87.50 | 0.75 | -475.00 | 90.29 |
| 2019-06-25 | 2019-08-01 |
RS190816P00085000
RS190816P00087500
|
5 | 87.50 | 85.00 | 0.775 | 362.500 | 97.59 |
| 2019-08-01 | 2019-09-09 |
RS190920P00092500
RS190920P00095000
|
5 | 95.00 | 92.50 | 0.625 | 212.500 | 100.47 |
| 2019-09-24 | 2019-10-31 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 270.000 | 113.17 |
| 2019-11-01 | 2019-12-09 |
RS191220P00110000
RS191220P00115000
|
2 | 115.00 | 110.00 | 1.425 | 235.000 | 121.33 |
| 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 |
RS200515P00075000
RS200515P00080000
|
3 | 80.00 | 75.00 | 1.90 | 465.00 | 87.55 |
| 2020-04-30 | 2020-06-08 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.625 | 320.000 | 95.75 |
| 2020-06-30 | 2020-08-06 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.475 | 275.000 | 103.49 |
| 2020-08-25 | 2020-10-01 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.25 | 115.000 | 113.24 |
| 2020-10-01 | 2020-11-09 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 1.525 | 305.000 | 118.2 |
| 2020-11-24 | 2020-12-31 |
RS210115P00115000
RS210115P00120000
|
2 | 120.00 | 115.00 | 1.55 | -30.00 | 127.63 |
| 2020-12-31 | 2021-02-08 |
RS210219P00110000
RS210219P00115000
|
2 | 115.00 | 110.00 | 1.425 | 210.000 | 131.37 |
| 2021-02-23 | 2021-04-01 |
RS210416P00125000
RS210416P00130000
|
2 | 130.00 | 125.00 | 1.50 | 365.000 | 156.01 |
| 2021-04-01 | 2021-05-10 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.50 | 295.000 | 165.93 |
| 2021-05-25 | 2021-07-01 |
RS210716P00155000
RS210716P00160000
|
2 | 160.00 | 155.00 | 1.65 | -380.00 | 148.44 |
| 2021-07-01 | 2021-08-09 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.275 | 175.000 | 149.88 |
| 2021-08-25 | 2021-10-01 |
RS211015P00140000
RS211015P00145000
|
2 | 145.00 | 140.00 | 1.275 | -190.000 | 147.58 |
| 2021-10-01 | 2021-11-08 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 161.7 |
| 2021-11-30 | 2022-01-06 |
RS220121P00140000
RS220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 495.00 | 150.84 |
| 2022-01-25 | 2022-03-03 |
RS220318P00140000
RS220318P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 191.5 |
| 2022-03-29 | 2022-05-05 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 1.75 | 382.500 | 178.46 |
| 2022-05-24 | 2022-06-30 |
RS220715P00165000
RS220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | -100.00 | 176.46 |
| 2022-06-30 | 2022-08-08 |
RS220819P00160000
RS220819P00165000
|
3 | 165.00 | 160.00 | 1.95 | 555.000 | 191.68 |
| 2022-08-30 | 2022-10-06 |
RS221021P00180000
RS221021P00185000
|
3 | 185.00 | 180.00 | 1.80 | -195.00 | 185.97 |
| 2022-10-25 | 2022-12-01 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 1.90 | 555.00 | 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 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | 292.500 | 240.48 |
| 2023-03-02 | 2023-04-10 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.55 | -175.00 | 249.6 |
| 2023-04-25 | 2023-06-01 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.70 | -2.500 | 256.07 |
| 2023-06-27 | 2023-08-03 |
RS230818P00250000
RS230818P00260000
|
1 | 260.00 | 250.00 | 3.10 | 280.000 | 278.47 |
| 2023-08-29 | 2023-10-05 |
RS231020P00270000
RS231020P00280000
|
1 | 280.00 | 270.00 | 2.85 | -590.00 | 245.71 |
| 2023-10-24 | 2023-11-30 |
RS231215P00230000
RS231215P00240000
|
1 | 240.00 | 230.00 | 3.10 | 310.000 | 270.52 |
| 2023-12-29 | 2024-02-05 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.45 | 172.500 | 326.43 |
| 2024-03-26 | 2024-05-02 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.50 | -770.00 | 298.37 |
| 2024-06-25 | 2024-08-01 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.45 | 202.500 | 281.54 |
| 2024-08-01 | 2024-09-09 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 3.05 | -615.00 | 281.08 |
| 2024-09-24 | 2024-10-31 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.75 | 12.500 | 310.44 |
| 2024-10-31 | 2024-12-09 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.15 | 312.500 | 269.02 |
| 2024-12-31 | 2025-02-06 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | 230.00 | 301.06 |
| 2025-02-24 | 2025-04-02 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 2.60 | 20.00 | 277.62 |
| 2025-04-29 | 2025-06-05 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 2.85 | 272.500 | 307.55 |
| 2025-06-24 | 2025-07-31 |
RS250815P00290000
RS250815P00300000
|
1 | 300.00 | 290.00 | 3.00 | -355.00 | 286.06 |