| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.205 | 241.000 | 56.09 |
| 2008-03-25 | 2008-05-19 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 68.15 |
| 2008-05-21 | 2008-07-17 |
RS080719P00055000
RS080719P00060000
|
2 | 60.00 | 55.00 | 1.050 | 205.000 | 65.06 |
| 2008-07-23 | 2008-09-18 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.050 | -785.000 | 47.71 |
| 2008-11-24 | 2009-01-20 |
RS090117P00010000
RS090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 0 | 20.26 |
| 2009-01-21 | 2009-03-19 |
RS090321P00015000
RS090321P00017500
|
5 | 17.50 | 15.00 | 0.750 | 375.000 | 23.57 |
| 2009-03-23 | 2009-05-18 |
RS090516P00020000
RS090516P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 33.04 |
| 2009-05-20 | 2009-07-16 |
RS090718P00025000
RS090718P00030000
|
2 | 30.00 | 25.00 | 0.750 | 150.000 | 38.73 |
| 2010-07-23 | 2010-09-20 |
RS100918P00036000
RS100918P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 40.35 |
| 2010-09-22 | 2010-11-18 |
RS101120P00036000
RS101120P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 45.31 |
| 2010-11-24 | 2011-01-20 |
RS110122P00040000
RS110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 357.500 | 51.23 |
| 2011-01-20 | 2011-03-18 |
RS110319P00047000
RS110319P00048000
|
13 | 48.00 | 47.00 | 0.275 | 357.500 | 52.34 |
| 2011-03-23 | 2011-05-19 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 51.32 |
| 2011-05-24 | 2011-07-18 |
RS110716P00046000
RS110716P00047000
|
13 | 47.00 | 46.00 | 0.250 | 0 | 49.17 |
| 2011-07-20 | 2011-09-15 |
RS110917P00045000
RS110917P00046000
|
13 | 46.00 | 45.00 | 0.25 | 0.00 | 40.58 |
| 2011-09-26 | 2011-11-21 |
RS111119P00031000
RS111119P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 44.07 |
| 2011-11-23 | 2012-01-19 |
RS120121P00037000
RS120121P00038000
|
13 | 38.00 | 37.00 | 0.275 | 357.500 | 54.91 |
| 2012-01-19 | 2012-03-16 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 57.42 |
| 2012-04-18 | 2012-06-14 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | -810.000 | 47.57 |
| 2012-06-20 | 2012-08-16 |
RS120818P00044000
RS120818P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 52.95 |
| 2012-10-24 | 2012-12-20 |
RS121222P00047000
RS121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 61.73 |
| 2016-06-21 | 2016-08-17 |
RS160819P00067500
RS160819P00070000
|
4 | 70.00 | 67.50 | 0.45 | 180.000 | 73 |
| 2016-08-23 | 2016-10-19 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.575 | 137.500 | 68.36 |
| 2016-10-19 | 2016-12-15 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 81.78 |
| 2016-12-20 | 2017-02-15 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.550 | 275.000 | 86.54 |
| 2017-02-23 | 2017-04-21 |
RS170421P00075000
RS170421P00077500
|
4 | 77.50 | 75.00 | 0.475 | -740.000 | 76.94 |
| 2017-04-21 | 2017-06-16 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.625 | 212.500 | 72.44 |
| 2017-06-20 | 2017-08-16 |
RS170818P00062500
RS170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 250.000 | 69.31 |
| 2017-08-22 | 2017-10-18 |
RS171020P00065000
RS171020P00067500
|
5 | 67.50 | 65.00 | 0.575 | 412.500 | 77.12 |
| 2017-10-18 | 2017-12-14 |
RS171215P00067500
RS171215P00070000
|
4 | 70.00 | 67.50 | 0.475 | 300.000 | 82.71 |
| 2017-12-19 | 2018-02-14 |
RS180216P00075000
RS180216P00077500
|
4 | 77.50 | 75.00 | 0.45 | 170.000 | 94.57 |
| 2018-02-20 | 2018-04-18 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.600 | 237.500 | 89.66 |
| 2018-04-18 | 2018-06-14 |
RS180615P00080000
RS180615P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 94 |
| 2018-06-20 | 2018-08-16 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.550 | 25.000 | 88.58 |
| 2018-08-22 | 2018-10-18 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.575 | -862.500 | 81.07 |
| 2018-10-29 | 2018-12-21 |
RS181221P00065000
RS181221P00070000
|
2 | 70.00 | 65.00 | 1.050 | 275.000 | 70.76 |
| 2018-12-24 | 2019-02-15 |
RS190215P00062500
RS190215P00065000
|
5 | 65.00 | 62.50 | 0.625 | 375.000 | 84.25 |
| 2019-02-19 | 2019-04-17 |
RS190418P00077500
RS190418P00080000
|
5 | 80.00 | 77.50 | 0.575 | 287.500 | 90 |
| 2019-04-23 | 2019-06-19 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.575 | 250.000 | 90.29 |
| 2019-06-24 | 2019-08-16 |
RS190816P00082500
RS190816P00085000
|
5 | 85.00 | 82.50 | 0.575 | 325.000 | 97.59 |
| 2019-08-20 | 2019-10-16 |
RS191018P00090000
RS191018P00092500
|
5 | 92.50 | 90.00 | 0.55 | 262.500 | 99.35 |
| 2019-10-22 | 2019-12-18 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.50 | 125.000 | 121.33 |
| 2020-03-23 | 2020-05-15 |
RS200515P00055000
RS200515P00060000
|
2 | 60.00 | 55.00 | 1.050 | 210.000 | 87.55 |
| 2020-05-22 | 2020-07-17 |
RS200717P00075000
RS200717P00080000
|
2 | 80.00 | 75.00 | 0.825 | 165.000 | 94.15 |
| 2020-07-21 | 2020-09-16 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 106.6 |
| 2020-09-22 | 2020-11-18 |
RS201120P00085000
RS201120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 175.000 | 118.2 |
| 2020-11-19 | 2021-01-15 |
RS210115P00105000
RS210115P00110000
|
2 | 110.00 | 105.00 | 1.050 | 245.000 | 127.63 |
| 2021-01-19 | 2021-03-17 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 1.325 | 230.000 | 148.78 |
| 2021-03-23 | 2021-05-19 |
RS210521P00125000
RS210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 165.93 |
| 2021-05-20 | 2021-07-16 |
RS210716P00150000
RS210716P00155000
|
2 | 155.00 | 150.00 | 1.175 | -765.000 | 148.44 |
| 2021-07-20 | 2021-09-15 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.925 | 235.000 | 144.08 |
| 2021-09-21 | 2021-11-17 |
RS211119P00125000
RS211119P00130000
|
2 | 130.00 | 125.00 | 1.15 | -225.000 | 161.7 |
| 2021-11-23 | 2022-01-19 |
RS220121P00150000
RS220121P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 150.84 |
| 2022-01-20 | 2022-03-18 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.275 | 710.000 | 191.5 |
| 2022-03-22 | 2022-05-18 |
RS220520P00175000
RS220520P00180000
|
2 | 180.00 | 175.00 | 1.00 | -40.000 | 178.46 |
| 2022-05-19 | 2022-07-15 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.000 | 176.46 |
| 2022-07-19 | 2022-09-14 |
RS220916P00160000
RS220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 175.46 |
| 2022-09-20 | 2022-11-16 |
RS221118P00160000
RS221118P00165000
|
2 | 165.00 | 160.00 | 1.30 | 275.000 | 205.95 |
| 2022-11-22 | 2023-01-18 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 205.000 | 215.67 |
| 2023-01-18 | 2023-03-16 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 1.30 | 265.000 | 240.48 |
| 2023-03-21 | 2023-05-17 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 1.90 | 182.500 | 244.03 |
| 2023-05-23 | 2023-07-19 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 2.225 | 222.500 | 286.05 |
| 2023-07-19 | 2023-09-14 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 2.175 | -200.000 | 261.03 |
| 2023-09-20 | 2023-11-16 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 2.075 | 207.500 | 272.42 |
| 2024-03-22 | 2024-05-17 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 2.275 | -762.500 | 298.37 |
| 2024-06-21 | 2024-08-16 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 281.54 |
| 2024-09-20 | 2024-11-15 |
RS241115P00250000
RS241115P00260000
|
1 | 260.00 | 250.00 | 1.775 | 137.500 | 310.44 |
| 2024-11-20 | 2025-01-16 |
RS250117P00290000
RS250117P00300000
|
1 | 300.00 | 290.00 | 2.60 | -765.00 | 288.06 |
| 2025-01-21 | 2025-03-19 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.225 | 252.500 | 277.56 |
| 2025-03-21 | 2025-05-19 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.125 | 0 | 304 |
| 2025-05-20 | 2025-07-16 |
RS250718P00280000
RS250718P00290000
|
1 | 290.00 | 280.00 | 2.625 | 290.000 | 336.21 |