| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 56.09 |
| 2008-03-26 | 2008-05-19 |
RS080517P00055000
RS080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 68.15 |
| 2008-05-28 | 2008-07-21 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.500 | 0 | 65.06 |
| 2008-07-30 | 2008-09-22 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 2.00 | -1500.00 | 47.71 |
| 2008-11-03 | 2008-12-22 |
RS081220P00022500
RS081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | -1500.00 | 21.09 |
| 2008-12-31 | 2009-02-23 |
RS090221P00017500
RS090221P00020000
|
7 | 20.00 | 17.50 | 1.075 | 0 | 25.99 |
| 2009-03-02 | 2009-04-20 |
RS090418P00017500
RS090418P00020000
|
7 | 20.00 | 17.50 | 1.150 | 0 | 37.05 |
| 2009-04-29 | 2009-06-22 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 2.175 | 0 | 39.95 |
| 2009-07-01 | 2009-08-24 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 36.4 |
| 2009-08-26 | 2009-10-19 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 43.89 |
| 2009-10-30 | 2009-12-21 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 42.96 |
| 2010-01-04 | 2010-02-22 |
RS100220P00040000
RS100220P00045000
|
2 | 45.00 | 40.00 | 1.515 | -196.00 | 44.02 |
| 2010-04-01 | 2010-05-24 |
RS100522P00045000
RS100522P00050000
|
2 | 50.00 | 45.00 | 1.50 | -1000.00 | 44.07 |
| 2010-05-27 | 2010-07-19 |
RS100717P00040000
RS100717P00045000
|
2 | 45.00 | 40.00 | 1.40 | -1000.00 | 35.86 |
| 2010-07-29 | 2010-09-20 |
RS100918P00038000
RS100918P00039000
|
17 | 39.00 | 38.00 | 0.425 | 0 | 40.35 |
| 2010-09-29 | 2010-11-22 |
RS101120P00040000
RS101120P00041000
|
17 | 41.00 | 40.00 | 0.425 | 0 | 45.31 |
| 2010-12-01 | 2011-01-24 |
RS110122P00046000
RS110122P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0 | 51.23 |
| 2011-01-26 | 2011-03-21 |
RS110319P00049000
RS110319P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 52.34 |
| 2011-04-05 | 2011-05-23 |
RS110521P00055000
RS110521P00060000
|
2 | 60.00 | 55.00 | 1.65 | -1000.00 | 51.32 |
| 2011-05-25 | 2011-07-18 |
RS110716P00049000
RS110716P00050000
|
16 | 50.00 | 49.00 | 0.400 | -1328.00 | 49.17 |
| 2011-07-27 | 2011-09-19 |
RS110917P00046000
RS110917P00047000
|
17 | 47.00 | 46.00 | 0.425 | -1700.00 | 40.58 |
| 2011-09-28 | 2011-11-21 |
RS111119P00034000
RS111119P00035000
|
19 | 35.00 | 34.00 | 0.475 | 0 | 44.07 |
| 2011-11-30 | 2012-01-23 |
RS120121P00048000
RS120121P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 54.91 |
| 2012-01-25 | 2012-03-19 |
RS120317P00050000
RS120317P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 57.42 |
| 2012-03-28 | 2012-05-21 |
RS120519P00050000
RS120519P00055000
|
2 | 55.00 | 50.00 | 1.50 | -1000.00 | 47.4 |
| 2012-05-30 | 2012-07-23 |
RS120721P00047000
RS120721P00048000
|
18 | 48.00 | 47.00 | 0.450 | 0 | 48.31 |
| 2012-08-01 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 53.9 |
| 2012-09-27 | 2012-11-19 |
RS121117P00049000
RS121117P00050000
|
14 | 50.00 | 49.00 | 0.300 | 0 | 54.03 |
| 2012-12-28 | 2013-02-19 |
RS130216P00055000
RS130216P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 72.05 |
| 2013-03-04 | 2013-04-22 |
RS130420P00060000
RS130420P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 65.69 |
| 2013-05-06 | 2013-06-24 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.500 | -82.00 | 64.59 |
| 2013-06-27 | 2013-08-19 |
RS130817P00060000
RS130817P00065000
|
2 | 65.00 | 60.00 | 1.600 | 0 | 69.9 |
| 2014-01-30 | 2014-03-24 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.625 | 0 | 70.81 |
| 2014-03-28 | 2014-05-19 |
RS140517P00065000
RS140517P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 71.99 |
| 2015-03-25 | 2015-05-15 |
RS150515P00055000
RS150515P00060000
|
3 | 60.00 | 55.00 | 1.675 | 502.500 | 66.14 |
| 2015-05-26 | 2015-07-17 |
RS150717P00060000
RS150717P00065000
|
3 | 65.00 | 60.00 | 1.725 | -922.500 | 59.35 |
| 2015-08-26 | 2015-10-16 |
RS151016P00050000
RS151016P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 58.28 |
| 2015-10-28 | 2015-12-18 |
RS151218P00055000
RS151218P00060000
|
2 | 60.00 | 55.00 | 1.60 | -460.00 | 56 |
| 2016-01-26 | 2016-03-18 |
RS160318P00050000
RS160318P00055000
|
3 | 55.00 | 50.00 | 1.875 | 562.500 | 70.26 |
| 2016-03-29 | 2016-05-20 |
RS160520P00065000
RS160520P00070000
|
3 | 70.00 | 65.00 | 1.750 | 510.000 | 72.08 |
| 2016-05-24 | 2016-07-15 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 0.925 | 555.000 | 83.7 |
| 2016-07-26 | 2016-09-16 |
RS160916P00075000
RS160916P00077500
|
7 | 77.50 | 75.00 | 1.10 | -1015.00 | 68.82 |
| 2016-09-27 | 2016-11-18 |
RS161118P00070000
RS161118P00072500
|
7 | 72.50 | 70.00 | 1.20 | 927.500 | 76.69 |
| 2016-11-29 | 2017-01-20 |
RS170120P00077500
RS170120P00080000
|
6 | 80.00 | 77.50 | 0.85 | 510.000 | 80.09 |
| 2017-01-24 | 2017-03-17 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.975 | 645.000 | 82.36 |
| 2017-03-28 | 2017-05-19 |
RS170519P00077500
RS170519P00080000
|
7 | 80.00 | 77.50 | 1.125 | -752.500 | 71.98 |
| 2017-05-30 | 2017-07-21 |
RS170721P00070000
RS170721P00072500
|
6 | 72.50 | 70.00 | 0.95 | 585.000 | 75.09 |
| 2017-07-25 | 2017-09-15 |
RS170915P00072500
RS170915P00075000
|
6 | 75.00 | 72.50 | 0.925 | -945.000 | 72.45 |
| 2017-09-26 | 2017-11-17 |
RS171117P00070000
RS171117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 74.36 |
| 2017-11-28 | 2018-01-19 |
RS180119P00072500
RS180119P00075000
|
5 | 75.00 | 72.50 | 0.80 | 1237.500 | 90.91 |
| 2018-01-23 | 2018-03-16 |
RS180316P00087500
RS180316P00090000
|
6 | 90.00 | 87.50 | 1.025 | 615.000 | 90.76 |
| 2018-03-27 | 2018-05-18 |
RS180518P00082500
RS180518P00085000
|
7 | 85.00 | 82.50 | 1.10 | 787.500 | 96.15 |
| 2018-05-29 | 2018-07-20 |
RS180720P00090000
RS180720P00092500
|
6 | 92.50 | 90.00 | 0.975 | -255.000 | 91.04 |
| 2018-07-31 | 2018-09-21 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 1.05 | -855.000 | 86.29 |
| 2018-09-25 | 2018-11-16 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 0.875 | -60.000 | 81.6 |
| 2018-11-27 | 2019-01-18 |
RS190118P00075000
RS190118P00077500
|
6 | 77.50 | 75.00 | 1.05 | 375.000 | 78.42 |
| 2019-01-22 | 2019-03-15 |
RS190315P00075000
RS190315P00077500
|
6 | 77.50 | 75.00 | 1.05 | 630.000 | 87.5 |
| 2019-03-26 | 2019-05-17 |
RS190517P00085000
RS190517P00087500
|
6 | 87.50 | 85.00 | 0.875 | 570.000 | 87.72 |
| 2019-05-28 | 2019-07-19 |
RS190719P00080000
RS190719P00082500
|
6 | 82.50 | 80.00 | 0.850 | 510.000 | 93.3 |
| 2019-07-30 | 2019-09-20 |
RS190920P00097500
RS190920P00100000
|
6 | 100.00 | 97.50 | 0.900 | 570.000 | 100.47 |
| 2019-09-24 | 2019-11-15 |
RS191115P00095000
RS191115P00097500
|
6 | 97.50 | 95.00 | 1.00 | 600.000 | 113.17 |
| 2019-12-31 | 2020-02-21 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.90 | -960.00 | 110.95 |
| 2020-02-26 | 2020-04-17 |
RS200417P00100000
RS200417P00105000
|
2 | 105.00 | 100.00 | 1.40 | -730.00 | 88.07 |
| 2020-04-28 | 2020-06-19 |
RS200619P00085000
RS200619P00090000
|
3 | 90.00 | 85.00 | 2.25 | 675.000 | 95.75 |
| 2020-06-30 | 2020-08-21 |
RS200821P00090000
RS200821P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 103.49 |
| 2020-08-25 | 2020-10-16 |
RS201016P00100000
RS201016P00105000
|
3 | 105.00 | 100.00 | 2.00 | 585.000 | 113.24 |
| 2020-10-27 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 1.70 | 510.000 | 117.74 |
| 2020-12-29 | 2021-02-19 |
RS210219P00110000
RS210219P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.000 | 131.37 |
| 2021-02-23 | 2021-04-16 |
RS210416P00130000
RS210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 615.000 | 156.01 |
| 2021-04-27 | 2021-06-18 |
RS210618P00155000
RS210618P00160000
|
3 | 160.00 | 155.00 | 2.15 | -675.00 | 150.06 |
| 2021-06-29 | 2021-08-20 |
RS210820P00140000
RS210820P00145000
|
3 | 145.00 | 140.00 | 1.80 | 622.500 | 149.88 |
| 2021-08-24 | 2021-10-15 |
RS211015P00145000
RS211015P00150000
|
3 | 150.00 | 145.00 | 1.90 | -37.500 | 147.58 |
| 2021-10-26 | 2021-12-17 |
RS211217P00145000
RS211217P00150000
|
3 | 150.00 | 145.00 | 2.00 | 682.500 | 159.24 |
| 2021-12-28 | 2022-02-18 |
RS220218P00155000
RS220218P00160000
|
3 | 160.00 | 155.00 | 1.95 | 585.00 | 174.95 |
| 2022-02-22 | 2022-04-14 |
RS220414P00170000
RS220414P00175000
|
3 | 175.00 | 170.00 | 2.35 | 705.000 | 194.26 |
| 2022-04-26 | 2022-06-17 |
RS220617P00180000
RS220617P00185000
|
3 | 185.00 | 180.00 | 2.25 | -735.00 | 170.1 |
| 2022-06-28 | 2022-08-19 |
RS220819P00170000
RS220819P00175000
|
3 | 175.00 | 170.00 | 2.45 | 885.000 | 191.68 |
| 2022-08-30 | 2022-10-21 |
RS221021P00185000
RS221021P00190000
|
3 | 190.00 | 185.00 | 2.30 | -352.500 | 185.97 |
| 2022-10-25 | 2022-12-16 |
RS221216P00185000
RS221216P00190000
|
3 | 190.00 | 185.00 | 2.25 | 517.500 | 201.17 |
| 2022-12-27 | 2023-02-17 |
RS230217P00195000
RS230217P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 247.9 |
| 2023-02-28 | 2023-04-21 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 4.30 | 395.000 | 249.6 |
| 2023-04-25 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.90 | 395.000 | 256.07 |
| 2023-06-27 | 2023-08-18 |
RS230818P00250000
RS230818P00260000
|
1 | 260.00 | 250.00 | 3.10 | 312.500 | 278.47 |
| 2023-08-29 | 2023-10-20 |
RS231020P00270000
RS231020P00280000
|
1 | 280.00 | 270.00 | 2.85 | -715.00 | 245.71 |
| 2023-10-24 | 2023-12-15 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 4.40 | 440.000 | 270.52 |
| 2023-12-26 | 2024-02-16 |
RS240216P00270000
RS240216P00280000
|
1 | 280.00 | 270.00 | 3.15 | 325.000 | 326.43 |
| 2024-02-27 | 2024-04-19 |
RS240419P00310000
RS240419P00320000
|
1 | 320.00 | 310.00 | 3.25 | 205.000 | 319.49 |
| 2024-04-30 | 2024-06-21 |
RS240621P00270000
RS240621P00280000
|
1 | 280.00 | 270.00 | 3.05 | 307.500 | 281.9 |
| 2024-06-25 | 2024-08-16 |
RS240816P00270000
RS240816P00280000
|
1 | 280.00 | 270.00 | 3.70 | 380.000 | 281.54 |
| 2024-08-27 | 2024-10-18 |
RS241018P00270000
RS241018P00280000
|
1 | 280.00 | 270.00 | 3.20 | 320.00 | 296.92 |
| 2024-10-29 | 2024-12-20 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 3.25 | -670.00 | 269.02 |
| 2024-12-31 | 2025-02-21 |
RS250221P00260000
RS250221P00270000
|
1 | 270.00 | 260.00 | 3.85 | 385.000 | 301.06 |
| 2025-02-24 | 2025-04-17 |
RS250417P00290000
RS250417P00300000
|
1 | 300.00 | 290.00 | 4.15 | -590.00 | 277.62 |
| 2025-04-29 | 2025-06-20 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.000 | 307.55 |
| 2025-06-24 | 2025-08-15 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 4.40 | -540.00 | 286.06 |