| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.300 | 255.000 | 56.09 |
| 2008-03-26 | 2008-05-12 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 190.000 | 68.15 |
| 2008-05-28 | 2008-07-14 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.500 | 250.000 | 65.06 |
| 2008-07-30 | 2008-09-15 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.225 | -750.000 | 47.71 |
| 2008-10-29 | 2008-12-15 |
RS081220P00020000
RS081220P00022500
|
6 | 22.50 | 20.00 | 1.020 | 57.000 | 21.09 |
| 2009-01-02 | 2009-02-18 |
RS090221P00017500
RS090221P00020000
|
6 | 20.00 | 17.50 | 0.875 | 195.000 | 25.99 |
| 2009-02-25 | 2009-04-13 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 0.925 | 555.000 | 37.05 |
| 2009-04-29 | 2009-06-15 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.200 | 240.000 | 39.95 |
| 2009-07-01 | 2009-08-17 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.275 | 65.000 | 36.4 |
| 2009-08-26 | 2009-10-12 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.475 | 285.000 | 43.89 |
| 2009-10-30 | 2009-12-16 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 275.000 | 42.96 |
| 2010-01-28 | 2010-03-16 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.475 | 295.000 | 45.96 |
| 2010-05-27 | 2010-07-13 |
RS100717P00040000
RS100717P00045000
|
2 | 45.00 | 40.00 | 1.40 | -710.00 | 35.86 |
| 2010-07-28 | 2010-09-13 |
RS100918P00037000
RS100918P00038000
|
15 | 38.00 | 37.00 | 0.35 | 487.500 | 40.35 |
| 2010-09-29 | 2010-11-15 |
RS101120P00039000
RS101120P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 45.31 |
| 2010-12-01 | 2011-01-18 |
RS110122P00044000
RS110122P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.00 | 51.23 |
| 2011-01-26 | 2011-03-14 |
RS110319P00049000
RS110319P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 52.34 |
| 2011-05-03 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.175 | -1200.00 | 47.09 |
| 2011-06-29 | 2011-08-15 |
RS110820P00047000
RS110820P00048000
|
15 | 48.00 | 47.00 | 0.35 | -2325.00 | 37.29 |
| 2011-08-31 | 2011-10-17 |
RS111022P00039000
RS111022P00040000
|
15 | 40.00 | 39.00 | 0.350 | -562.500 | 40.51 |
| 2011-10-26 | 2011-12-12 |
RS111217P00039000
RS111217P00040000
|
16 | 40.00 | 39.00 | 0.375 | 600.000 | 47.5 |
| 2011-12-28 | 2012-02-13 |
RS120218P00045000
RS120218P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 55.86 |
| 2012-04-25 | 2012-06-11 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.200 | -720.000 | 47.57 |
| 2012-06-27 | 2012-08-13 |
RS120818P00045000
RS120818P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 52.95 |
| 2012-08-29 | 2012-10-15 |
RS121020P00049000
RS121020P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 52.71 |
| 2012-10-31 | 2012-12-17 |
RS121222P00049000
RS121222P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 61.73 |
| 2016-05-24 | 2016-07-11 |
RS160715P00067500
RS160715P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 83.7 |
| 2016-07-26 | 2016-09-12 |
RS160916P00072500
RS160916P00075000
|
5 | 75.00 | 72.50 | 0.75 | -700.00 | 68.82 |
| 2016-09-27 | 2016-11-14 |
RS161118P00067500
RS161118P00070000
|
5 | 70.00 | 67.50 | 0.775 | 400.000 | 76.69 |
| 2016-11-29 | 2017-01-17 |
RS170120P00077500
RS170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | 165.000 | 80.09 |
| 2017-01-24 | 2017-03-13 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.675 | 325.000 | 82.36 |
| 2017-03-28 | 2017-05-15 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.750 | -850.000 | 71.98 |
| 2017-05-30 | 2017-07-17 |
RS170721P00067500
RS170721P00070000
|
5 | 70.00 | 67.50 | 0.625 | 300.000 | 75.09 |
| 2017-07-25 | 2017-09-11 |
RS170915P00070000
RS170915P00072500
|
5 | 72.50 | 70.00 | 0.65 | 162.500 | 72.45 |
| 2017-09-26 | 2017-11-13 |
RS171117P00070000
RS171117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 74.36 |
| 2017-11-28 | 2018-01-16 |
RS180119P00072500
RS180119P00075000
|
5 | 75.00 | 72.50 | 0.80 | 350.000 | 90.91 |
| 2018-01-23 | 2018-03-12 |
RS180316P00085000
RS180316P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 90.76 |
| 2018-03-27 | 2018-05-14 |
RS180518P00075000
RS180518P00080000
|
2 | 80.00 | 75.00 | 1.250 | 250.000 | 96.15 |
| 2018-05-29 | 2018-07-16 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.750 | -12.500 | 91.04 |
| 2018-07-31 | 2018-09-17 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.775 | -437.500 | 86.29 |
| 2018-09-25 | 2018-11-12 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 0.875 | -855.000 | 81.6 |
| 2018-11-27 | 2019-01-14 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.80 | 150.00 | 78.42 |
| 2019-01-22 | 2019-03-11 |
RS190315P00072500
RS190315P00075000
|
5 | 75.00 | 72.50 | 0.825 | 412.500 | 87.5 |
| 2019-03-26 | 2019-05-13 |
RS190517P00082500
RS190517P00085000
|
5 | 85.00 | 82.50 | 0.650 | 150.000 | 87.72 |
| 2019-05-28 | 2019-07-15 |
RS190719P00080000
RS190719P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 93.3 |
| 2019-07-30 | 2019-09-16 |
RS190920P00095000
RS190920P00097500
|
5 | 97.50 | 95.00 | 0.775 | 337.500 | 100.47 |
| 2019-09-24 | 2019-11-11 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 113.17 |
| 2020-01-28 | 2020-03-16 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.15 | -690.00 | 74.41 |
| 2020-03-24 | 2020-05-11 |
RS200515P00075000
RS200515P00080000
|
3 | 80.00 | 75.00 | 1.90 | 570.00 | 87.55 |
| 2020-05-26 | 2020-07-13 |
RS200717P00085000
RS200717P00090000
|
2 | 90.00 | 85.00 | 1.475 | 105.000 | 94.15 |
| 2020-07-28 | 2020-09-14 |
RS200918P00090000
RS200918P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 106.6 |
| 2020-09-29 | 2020-11-16 |
RS201120P00090000
RS201120P00095000
|
2 | 95.00 | 90.00 | 1.275 | 245.000 | 118.2 |
| 2020-11-24 | 2021-01-11 |
RS210115P00115000
RS210115P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 127.63 |
| 2021-01-26 | 2021-03-15 |
RS210319P00110000
RS210319P00115000
|
2 | 115.00 | 110.00 | 1.275 | 280.000 | 148.78 |
| 2021-03-30 | 2021-05-17 |
RS210521P00140000
RS210521P00145000
|
2 | 145.00 | 140.00 | 1.45 | 230.000 | 165.93 |
| 2021-05-25 | 2021-07-12 |
RS210716P00155000
RS210716P00160000
|
2 | 160.00 | 155.00 | 1.65 | -510.00 | 148.44 |
| 2021-07-27 | 2021-09-13 |
RS210917P00140000
RS210917P00145000
|
2 | 145.00 | 140.00 | 1.275 | 180.000 | 144.08 |
| 2021-09-28 | 2021-11-15 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 161.7 |
| 2021-11-30 | 2022-01-18 |
RS220121P00140000
RS220121P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.000 | 150.84 |
| 2022-01-25 | 2022-03-14 |
RS220318P00140000
RS220318P00145000
|
3 | 145.00 | 140.00 | 1.75 | 1215.00 | 191.5 |
| 2022-03-29 | 2022-05-16 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 1.75 | 247.500 | 178.46 |
| 2022-05-24 | 2022-07-11 |
RS220715P00165000
RS220715P00170000
|
2 | 170.00 | 165.00 | 1.65 | 105.000 | 176.46 |
| 2022-07-26 | 2022-09-12 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 1.55 | 300.000 | 175.46 |
| 2022-09-27 | 2022-11-14 |
RS221118P00160000
RS221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | 510.000 | 205.95 |
| 2022-11-29 | 2023-01-17 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 265.000 | 215.67 |
| 2023-01-24 | 2023-03-13 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | 302.500 | 240.48 |
| 2023-03-28 | 2023-05-15 |
RS230519P00240000
RS230519P00250000
|
1 | 250.00 | 240.00 | 3.30 | -302.500 | 244.03 |
| 2023-05-31 | 2023-07-17 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 3.10 | 310.000 | 286.05 |
| 2023-07-25 | 2023-09-11 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 2.35 | -665.00 | 261.03 |
| 2023-09-26 | 2023-11-13 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 2.70 | 262.500 | 272.42 |
| 2023-12-29 | 2024-02-14 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.45 | 200.00 | 326.43 |
| 2024-03-26 | 2024-05-13 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.50 | -755.00 | 298.37 |
| 2024-06-25 | 2024-08-12 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.45 | 160.00 | 281.54 |
| 2024-08-30 | 2024-10-16 |
RS241018P00270000
RS241018P00280000
|
1 | 280.00 | 270.00 | 2.70 | 260.00 | 296.92 |
| 2024-10-29 | 2024-12-16 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 3.25 | 37.500 | 269.02 |
| 2024-12-31 | 2025-02-18 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.60 | 202.500 | 301.06 |
| 2025-02-24 | 2025-04-14 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 2.60 | -460.00 | 277.62 |
| 2025-04-29 | 2025-06-16 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 2.85 | 282.500 | 307.55 |
| 2025-06-24 | 2025-08-11 |
RS250815P00290000
RS250815P00300000
|
1 | 300.00 | 290.00 | 3.00 | -680.00 | 286.06 |