| 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 |
RS080517P00055000
RS080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 187.500 | 68.15 |
| 2008-05-02 | 2008-06-09 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.625 | 320.000 | 71.44 |
| 2008-06-25 | 2008-08-01 |
RS080816P00070000
RS080816P00075000
|
3 | 75.00 | 70.00 | 1.935 | -859.500 | 53.8 |
| 2008-08-01 | 2008-09-08 |
RS080920P00055000
RS080920P00060000
|
3 | 60.00 | 55.00 | 1.95 | -832.500 | 47.71 |
| 2008-11-03 | 2008-12-10 |
RS081220P00022500
RS081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | -180.000 | 21.09 |
| 2008-12-31 | 2009-02-06 |
RS090221P00017500
RS090221P00020000
|
7 | 20.00 | 17.50 | 1.075 | 665.000 | 25.99 |
| 2009-03-02 | 2009-04-08 |
RS090418P00017500
RS090418P00020000
|
7 | 20.00 | 17.50 | 1.150 | 805.000 | 37.05 |
| 2009-04-29 | 2009-06-05 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 2.175 | 547.500 | 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 |
| 2009-10-02 | 2009-11-09 |
RS091121P00035000
RS091121P00040000
|
3 | 40.00 | 35.00 | 1.750 | 150.000 | 39.6 |
| 2009-11-27 | 2010-01-04 |
RS100116P00035000
RS100116P00040000
|
3 | 40.00 | 35.00 | 1.675 | 465.000 | 44.46 |
| 2010-01-04 | 2010-02-10 |
RS100220P00040000
RS100220P00045000
|
2 | 45.00 | 40.00 | 1.515 | -357.000 | 44.02 |
| 2010-04-01 | 2010-05-10 |
RS100522P00045000
RS100522P00050000
|
2 | 50.00 | 45.00 | 1.50 | -140.000 | 44.07 |
| 2010-05-27 | 2010-07-06 |
RS100717P00040000
RS100717P00045000
|
2 | 45.00 | 40.00 | 1.40 | -620.00 | 35.86 |
| 2010-07-06 | 2010-08-12 |
RS100821P00030000
RS100821P00035000
|
2 | 35.00 | 30.00 | 1.60 | 300.000 | 38.48 |
| 2010-08-25 | 2010-10-01 |
RS101016P00035000
RS101016P00036000
|
18 | 36.00 | 35.00 | 0.450 | 720.000 | 42.96 |
| 2010-10-01 | 2010-11-08 |
RS101120P00041000
RS101120P00042000
|
18 | 42.00 | 41.00 | 0.45 | 810.00 | 45.31 |
| 2010-12-01 | 2011-01-07 |
RS110122P00046000
RS110122P00047000
|
19 | 47.00 | 46.00 | 0.475 | 855.000 | 51.23 |
| 2011-01-26 | 2011-03-04 |
RS110319P00049000
RS110319P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 52.34 |
| 2011-04-05 | 2011-05-12 |
RS110521P00055000
RS110521P00060000
|
2 | 60.00 | 55.00 | 1.65 | -590.00 | 51.32 |
| 2011-05-25 | 2011-07-01 |
RS110716P00049000
RS110716P00050000
|
16 | 50.00 | 49.00 | 0.400 | 80.000 | 49.17 |
| 2011-07-01 | 2011-08-08 |
RS110820P00049000
RS110820P00050000
|
18 | 50.00 | 49.00 | 0.45 | -990.00 | 37.29 |
| 2011-08-31 | 2011-10-07 |
RS111022P00041000
RS111022P00042000
|
19 | 42.00 | 41.00 | 0.475 | -1282.500 | 40.51 |
| 2011-10-26 | 2011-12-02 |
RS111217P00041000
RS111217P00042000
|
18 | 42.00 | 41.00 | 0.45 | 720.00 | 47.5 |
| 2011-12-02 | 2012-01-09 |
RS120121P00048000
RS120121P00049000
|
17 | 49.00 | 48.00 | 0.425 | 552.500 | 54.91 |
| 2012-01-25 | 2012-03-02 |
RS120317P00050000
RS120317P00055000
|
2 | 55.00 | 50.00 | 1.525 | 60.000 | 57.42 |
| 2012-03-02 | 2012-04-09 |
RS120421P00050000
RS120421P00055000
|
3 | 55.00 | 50.00 | 1.750 | -112.500 | 54.42 |
| 2012-04-25 | 2012-06-01 |
RS120616P00050000
RS120616P00055000
|
2 | 55.00 | 50.00 | 1.650 | -630.000 | 47.57 |
| 2012-06-01 | 2012-07-09 |
RS120721P00045000
RS120721P00046000
|
16 | 46.00 | 45.00 | 0.400 | 640.000 | 48.31 |
| 2012-08-01 | 2012-09-07 |
RS120922P00049000
RS120922P00050000
|
16 | 50.00 | 49.00 | 0.40 | 560.00 | 53.9 |
| 2012-09-27 | 2012-11-05 |
RS121117P00049000
RS121117P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 54.03 |
| 2012-12-28 | 2013-02-04 |
RS130216P00055000
RS130216P00060000
|
2 | 60.00 | 55.00 | 1.575 | 295.000 | 72.05 |
| 2013-03-04 | 2013-04-10 |
RS130420P00060000
RS130420P00065000
|
2 | 65.00 | 60.00 | 1.55 | 295.000 | 65.69 |
| 2013-05-06 | 2013-06-12 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.500 | -5.000 | 64.59 |
| 2013-06-27 | 2013-08-05 |
RS130817P00060000
RS130817P00065000
|
2 | 65.00 | 60.00 | 1.600 | 300.000 | 69.9 |
| 2013-08-06 | 2013-09-12 |
RS130921P00065000
RS130921P00070000
|
3 | 70.00 | 65.00 | 1.750 | 375.000 | 74.98 |
| 2014-01-30 | 2014-03-10 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 125.000 | 70.81 |
| 2014-03-28 | 2014-05-05 |
RS140517P00065000
RS140517P00070000
|
3 | 70.00 | 65.00 | 1.675 | 367.500 | 71.99 |
| 2015-03-25 | 2015-05-01 |
RS150515P00055000
RS150515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 465.000 | 66.14 |
| 2015-05-01 | 2015-06-08 |
RS150619P00060000
RS150619P00065000
|
2 | 65.00 | 60.00 | 1.625 | 40.000 | 63.52 |
| 2015-06-30 | 2015-08-06 |
RS150821P00055000
RS150821P00060000
|
2 | 60.00 | 55.00 | 1.575 | 185.000 | 56.64 |
| 2015-08-26 | 2015-10-02 |
RS151016P00050000
RS151016P00055000
|
3 | 55.00 | 50.00 | 1.675 | 240.000 | 58.28 |
| 2015-10-02 | 2015-11-09 |
RS151120P00050000
RS151120P00055000
|
2 | 55.00 | 50.00 | 1.60 | 250.00 | 58.19 |
| 2016-01-26 | 2016-03-03 |
RS160318P00050000
RS160318P00055000
|
3 | 55.00 | 50.00 | 1.875 | 592.500 | 70.26 |
| 2016-03-29 | 2016-05-05 |
RS160520P00065000
RS160520P00070000
|
3 | 70.00 | 65.00 | 1.750 | 390.000 | 72.08 |
| 2016-05-24 | 2016-06-30 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 0.925 | 480.000 | 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 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.850 | 435.000 | 81.78 |
| 2016-12-01 | 2017-01-09 |
RS170120P00077500
RS170120P00080000
|
6 | 80.00 | 77.50 | 0.850 | -30.000 | 80.09 |
| 2017-01-24 | 2017-03-02 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 450.000 | 82.36 |
| 2017-03-02 | 2017-04-10 |
RS170421P00082500
RS170421P00085000
|
6 | 85.00 | 82.50 | 1.05 | -540.00 | 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 |
RS170721P00072500
RS170721P00075000
|
6 | 75.00 | 72.50 | 1.00 | -360.000 | 75.09 |
| 2017-07-25 | 2017-08-31 |
RS170915P00072500
RS170915P00075000
|
6 | 75.00 | 72.50 | 0.925 | -375.000 | 72.45 |
| 2017-08-31 | 2017-10-09 |
RS171020P00070000
RS171020P00072500
|
6 | 72.50 | 70.00 | 0.975 | 390.000 | 77.12 |
| 2017-10-24 | 2017-11-30 |
RS171215P00075000
RS171215P00077500
|
7 | 77.50 | 75.00 | 1.125 | 385.000 | 82.71 |
| 2017-11-30 | 2018-01-08 |
RS180119P00075000
RS180119P00077500
|
5 | 77.50 | 75.00 | 0.825 | 412.500 | 90.91 |
| 2018-01-23 | 2018-03-01 |
RS180316P00087500
RS180316P00090000
|
6 | 90.00 | 87.50 | 1.025 | 285.000 | 90.76 |
| 2018-03-01 | 2018-04-09 |
RS180420P00090000
RS180420P00092500
|
6 | 92.50 | 90.00 | 0.925 | -615.000 | 89.66 |
| 2018-04-24 | 2018-05-31 |
RS180615P00085000
RS180615P00087500
|
7 | 87.50 | 85.00 | 1.075 | 630.000 | 94 |
| 2018-05-31 | 2018-07-09 |
RS180720P00090000
RS180720P00092500
|
6 | 92.50 | 90.00 | 0.875 | -390.000 | 91.04 |
| 2018-07-31 | 2018-09-06 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 1.05 | -150.000 | 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 |
RS181221P00077500
RS181221P00080000
|
6 | 80.00 | 77.50 | 0.925 | -510.000 | 70.76 |
| 2018-12-26 | 2019-02-01 |
RS190215P00070000
RS190215P00072500
|
7 | 72.50 | 70.00 | 1.10 | 752.500 | 84.25 |
| 2019-02-25 | 2019-04-03 |
RS190418P00087500
RS190418P00090000
|
6 | 90.00 | 87.50 | 0.95 | 420.00 | 90 |
| 2019-04-30 | 2019-06-06 |
RS190621P00090000
RS190621P00092500
|
7 | 92.50 | 90.00 | 1.15 | -700.00 | 90.29 |
| 2019-06-25 | 2019-08-01 |
RS190816P00087500
RS190816P00090000
|
7 | 90.00 | 87.50 | 1.15 | 770.000 | 97.59 |
| 2019-08-01 | 2019-09-09 |
RS190920P00095000
RS190920P00097500
|
6 | 97.50 | 95.00 | 0.975 | 360.000 | 100.47 |
| 2019-09-24 | 2019-10-31 |
RS191115P00095000
RS191115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 585.000 | 113.17 |
| 2019-10-31 | 2019-12-09 |
RS191220P00110000
RS191220P00115000
|
3 | 115.00 | 110.00 | 1.675 | 427.500 | 121.33 |
| 2019-12-31 | 2020-02-06 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.90 | -52.500 | 110.95 |
| 2020-02-26 | 2020-04-03 |
RS200417P00100000
RS200417P00105000
|
2 | 105.00 | 100.00 | 1.40 | -550.00 | 88.07 |
| 2020-04-28 | 2020-06-04 |
RS200619P00085000
RS200619P00090000
|
3 | 90.00 | 85.00 | 2.25 | 645.00 | 95.75 |
| 2020-06-30 | 2020-08-06 |
RS200821P00090000
RS200821P00095000
|
3 | 95.00 | 90.00 | 2.05 | 487.500 | 103.49 |
| 2020-08-25 | 2020-10-01 |
RS201016P00100000
RS201016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 67.500 | 113.24 |
| 2020-10-01 | 2020-11-09 |
RS201120P00100000
RS201120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 607.500 | 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 |
RS210219P00115000
RS210219P00120000
|
3 | 120.00 | 115.00 | 2.00 | 315.000 | 131.37 |
| 2021-02-23 | 2021-04-01 |
RS210416P00130000
RS210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 637.500 | 156.01 |
| 2021-04-01 | 2021-05-10 |
RS210521P00150000
RS210521P00155000
|
3 | 155.00 | 150.00 | 2.10 | 600.00 | 165.93 |
| 2021-05-25 | 2021-07-01 |
RS210716P00160000
RS210716P00165000
|
3 | 165.00 | 160.00 | 2.35 | -570.00 | 148.44 |
| 2021-07-01 | 2021-08-09 |
RS210820P00145000
RS210820P00150000
|
3 | 150.00 | 145.00 | 1.90 | 262.500 | 149.88 |
| 2021-08-24 | 2021-09-30 |
RS211015P00145000
RS211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | -480.00 | 147.58 |
| 2021-09-30 | 2021-11-08 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.95 | 577.500 | 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 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 2.10 | 600.00 | 191.5 |
| 2022-03-30 | 2022-05-06 |
RS220520P00180000
RS220520P00185000
|
3 | 185.00 | 180.00 | 2.15 | 405.000 | 178.46 |
| 2022-05-24 | 2022-06-30 |
RS220715P00175000
RS220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | -330.00 | 176.46 |
| 2022-06-30 | 2022-08-08 |
RS220819P00165000
RS220819P00170000
|
3 | 170.00 | 165.00 | 2.25 | 600.000 | 191.68 |
| 2022-08-30 | 2022-10-06 |
RS221021P00185000
RS221021P00190000
|
3 | 190.00 | 185.00 | 2.30 | -240.00 | 185.97 |
| 2022-10-25 | 2022-12-01 |
RS221216P00185000
RS221216P00190000
|
3 | 190.00 | 185.00 | 2.25 | 615.00 | 201.17 |
| 2022-12-01 | 2023-01-09 |
RS230120P00200000
RS230120P00210000
|
1 | 210.00 | 200.00 | 3.50 | -80.00 | 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 |
RS230421P00250000
RS230421P00260000
|
1 | 260.00 | 250.00 | 4.00 | -330.00 | 249.6 |
| 2023-04-25 | 2023-06-01 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.90 | -145.00 | 256.07 |
| 2023-06-01 | 2023-07-10 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 3.45 | 340.000 | 286.05 |
| 2023-07-25 | 2023-08-31 |
RS230915P00280000
RS230915P00290000
|
1 | 290.00 | 280.00 | 3.60 | -102.500 | 261.03 |
| 2023-08-31 | 2023-10-09 |
RS231020P00270000
RS231020P00280000
|
1 | 280.00 | 270.00 | 2.95 | -450.00 | 245.71 |
| 2023-10-24 | 2023-11-30 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 4.40 | 425.000 | 270.52 |
| 2023-12-01 | 2024-01-08 |
RS240119P00270000
RS240119P00280000
|
1 | 280.00 | 270.00 | 3.70 | 205.00 | 278.84 |
| 2024-01-23 | 2024-02-29 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 3.50 | 347.500 | 320.64 |
| 2024-02-29 | 2024-04-08 |
RS240419P00310000
RS240419P00320000
|
1 | 320.00 | 310.00 | 3.60 | 320.00 | 319.49 |
| 2024-04-30 | 2024-06-06 |
RS240621P00270000
RS240621P00280000
|
1 | 280.00 | 270.00 | 3.05 | 195.000 | 281.9 |
| 2024-06-25 | 2024-08-01 |
RS240816P00270000
RS240816P00280000
|
1 | 280.00 | 270.00 | 3.70 | 245.00 | 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 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 3.90 | -35.00 | 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 |
RS250221P00260000
RS250221P00270000
|
1 | 270.00 | 260.00 | 3.85 | 272.500 | 301.06 |
| 2025-02-24 | 2025-04-02 |
RS250417P00290000
RS250417P00300000
|
1 | 300.00 | 290.00 | 4.15 | -65.00 | 277.62 |
| 2025-04-29 | 2025-06-05 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | 395.000 | 307.55 |
| 2025-06-24 | 2025-07-31 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 4.40 | -370.00 | 286.06 |