| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.205 | 111.000 | 56.09 |
| 2008-03-25 | 2008-04-01 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.125 | 15.000 | 68.15 |
| 2008-04-23 | 2008-04-30 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.100 | 45.000 | 71.44 |
| 2008-05-21 | 2008-05-28 |
RS080719P00055000
RS080719P00060000
|
2 | 60.00 | 55.00 | 1.050 | 45.000 | 65.06 |
| 2008-06-23 | 2008-06-30 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 0.95 | 75.000 | 53.8 |
| 2008-07-23 | 2008-07-30 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.050 | 80.000 | 47.71 |
| 2008-08-20 | 2008-08-27 |
RS081018P00045000
RS081018P00050000
|
2 | 50.00 | 45.00 | 1.025 | -15.000 | 25.2 |
| 2008-11-24 | 2008-12-01 |
RS090117P00010000
RS090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 75.000 | 20.26 |
| 2009-01-21 | 2009-01-28 |
RS090321P00015000
RS090321P00017500
|
5 | 17.50 | 15.00 | 0.750 | 137.500 | 23.57 |
| 2009-02-23 | 2009-03-02 |
RS090418P00017500
RS090418P00020000
|
5 | 20.00 | 17.50 | 0.75 | -200.000 | 37.05 |
| 2009-03-23 | 2009-03-30 |
RS090516P00020000
RS090516P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0.000 | 33.04 |
| 2009-04-22 | 2009-04-29 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.050 | -30.000 | 39.95 |
| 2009-05-20 | 2009-05-27 |
RS090718P00025000
RS090718P00030000
|
2 | 30.00 | 25.00 | 0.750 | 10.000 | 38.73 |
| 2009-06-25 | 2009-07-02 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.30 | -10.000 | 36.4 |
| 2010-07-23 | 2010-07-30 |
RS100918P00036000
RS100918P00037000
|
13 | 37.00 | 36.00 | 0.25 | -65.00 | 40.35 |
| 2010-09-22 | 2010-09-29 |
RS101120P00036000
RS101120P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 45.31 |
| 2010-10-20 | 2010-10-27 |
RS101218P00038000
RS101218P00039000
|
13 | 39.00 | 38.00 | 0.25 | -130.00 | 49.81 |
| 2010-11-24 | 2010-12-01 |
RS110122P00040000
RS110122P00041000
|
13 | 41.00 | 40.00 | 0.25 | 130.00 | 51.23 |
| 2010-12-22 | 2010-12-29 |
RS110219P00047000
RS110219P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0.00 | 58.38 |
| 2011-01-19 | 2011-01-26 |
RS110319P00047000
RS110319P00048000
|
12 | 48.00 | 47.00 | 0.225 | 90.000 | 52.34 |
| 2011-02-22 | 2011-03-01 |
RS110416P00048000
RS110416P00050000
|
6 | 50.00 | 48.00 | 0.35 | -75.000 | 55.26 |
| 2011-03-23 | 2011-03-30 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 162.500 | 51.32 |
| 2011-04-20 | 2011-04-27 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.175 | 30.000 | 47.09 |
| 2011-05-24 | 2011-05-31 |
RS110716P00046000
RS110716P00047000
|
13 | 47.00 | 46.00 | 0.250 | 130.000 | 49.17 |
| 2011-06-22 | 2011-06-29 |
RS110820P00044000
RS110820P00045000
|
13 | 45.00 | 44.00 | 0.25 | 65.00 | 37.29 |
| 2011-07-20 | 2011-07-27 |
RS110917P00045000
RS110917P00046000
|
13 | 46.00 | 45.00 | 0.25 | -195.000 | 40.58 |
| 2011-08-24 | 2011-08-31 |
RS111022P00034000
RS111022P00035000
|
13 | 35.00 | 34.00 | 0.275 | 162.500 | 40.51 |
| 2011-09-26 | 2011-10-03 |
RS111119P00031000
RS111119P00032000
|
13 | 32.00 | 31.00 | 0.275 | -260.000 | 44.07 |
| 2011-10-19 | 2011-10-26 |
RS111217P00034000
RS111217P00035000
|
14 | 35.00 | 34.00 | 0.325 | 245.000 | 47.5 |
| 2011-11-23 | 2011-11-30 |
RS120121P00037000
RS120121P00038000
|
13 | 38.00 | 37.00 | 0.275 | 260.000 | 54.91 |
| 2011-12-21 | 2011-12-28 |
RS120218P00043000
RS120218P00044000
|
13 | 44.00 | 43.00 | 0.250 | 0.000 | 55.86 |
| 2012-01-18 | 2012-01-25 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.200 | 30.000 | 57.42 |
| 2012-04-18 | 2012-04-25 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | 30.000 | 47.57 |
| 2012-05-23 | 2012-05-30 |
RS120721P00044000
RS120721P00045000
|
13 | 45.00 | 44.00 | 0.25 | -65.000 | 48.31 |
| 2012-06-20 | 2012-06-27 |
RS120818P00044000
RS120818P00045000
|
12 | 45.00 | 44.00 | 0.225 | -60.000 | 52.95 |
| 2012-07-25 | 2012-08-01 |
RS120922P00040000
RS120922P00041000
|
13 | 41.00 | 40.00 | 0.250 | 260.000 | 53.9 |
| 2012-10-24 | 2012-10-31 |
RS121222P00047000
RS121222P00048000
|
13 | 48.00 | 47.00 | 0.250 | 130.000 | 61.73 |
| 2016-06-21 | 2016-06-28 |
RS160819P00067500
RS160819P00070000
|
4 | 70.00 | 67.50 | 0.45 | -130.000 | 73 |
| 2016-07-19 | 2016-07-26 |
RS160916P00075000
RS160916P00077500
|
5 | 77.50 | 75.00 | 0.625 | -237.500 | 68.82 |
| 2016-08-23 | 2016-08-30 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.575 | -112.500 | 68.36 |
| 2016-09-20 | 2016-09-27 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 137.500 | 76.69 |
| 2016-10-19 | 2016-10-26 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.550 | -187.500 | 81.78 |
| 2016-11-23 | 2016-11-30 |
RS170120P00075000
RS170120P00077500
|
5 | 77.50 | 75.00 | 0.500 | -50.000 | 80.09 |
| 2016-12-20 | 2016-12-27 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.550 | -25.000 | 86.54 |
| 2017-01-17 | 2017-01-24 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.60 | 75.00 | 82.36 |
| 2017-02-23 | 2017-03-02 |
RS170421P00075000
RS170421P00077500
|
4 | 77.50 | 75.00 | 0.475 | 60.000 | 76.94 |
| 2017-04-18 | 2017-04-25 |
RS170616P00067500
RS170616P00070000
|
5 | 70.00 | 67.50 | 0.55 | 162.500 | 72.44 |
| 2017-05-23 | 2017-05-30 |
RS170721P00067500
RS170721P00070000
|
5 | 70.00 | 67.50 | 0.550 | -37.500 | 75.09 |
| 2017-06-20 | 2017-06-27 |
RS170818P00062500
RS170818P00065000
|
5 | 65.00 | 62.50 | 0.525 | 37.500 | 69.31 |
| 2017-07-18 | 2017-07-25 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.60 | 100.00 | 72.45 |
| 2017-08-22 | 2017-08-29 |
RS171020P00065000
RS171020P00067500
|
5 | 67.50 | 65.00 | 0.575 | 37.500 | 77.12 |
| 2017-09-19 | 2017-09-26 |
RS171117P00067500
RS171117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 12.500 | 74.36 |
| 2017-10-17 | 2017-10-24 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 112.500 | 82.71 |
| 2017-12-19 | 2017-12-26 |
RS180216P00075000
RS180216P00077500
|
4 | 77.50 | 75.00 | 0.45 | 110.000 | 94.57 |
| 2018-01-16 | 2018-01-23 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.50 | 0.00 | 90.76 |
| 2018-02-20 | 2018-02-27 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.600 | 12.500 | 89.66 |
| 2018-03-20 | 2018-03-27 |
RS180518P00080000
RS180518P00082500
|
5 | 82.50 | 80.00 | 0.650 | -137.500 | 96.15 |
| 2018-04-17 | 2018-04-24 |
RS180615P00080000
RS180615P00082500
|
5 | 82.50 | 80.00 | 0.525 | -37.500 | 94 |
| 2018-05-22 | 2018-05-29 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.600 | -75.000 | 91.04 |
| 2018-06-20 | 2018-06-27 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.550 | -212.500 | 88.58 |
| 2018-07-24 | 2018-07-31 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.675 | -50.000 | 86.29 |
| 2018-08-22 | 2018-08-29 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0.000 | 81.07 |
| 2018-10-29 | 2018-11-05 |
RS181221P00065000
RS181221P00070000
|
2 | 70.00 | 65.00 | 1.050 | 165.000 | 70.76 |
| 2018-11-20 | 2018-11-27 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.65 | -75.00 | 78.42 |
| 2018-12-24 | 2018-12-31 |
RS190215P00062500
RS190215P00065000
|
5 | 65.00 | 62.50 | 0.625 | 125.000 | 84.25 |
| 2019-01-15 | 2019-01-22 |
RS190315P00067500
RS190315P00070000
|
5 | 70.00 | 67.50 | 0.600 | 112.500 | 87.5 |
| 2019-02-19 | 2019-02-26 |
RS190418P00077500
RS190418P00080000
|
5 | 80.00 | 77.50 | 0.575 | 187.500 | 90 |
| 2019-03-19 | 2019-03-26 |
RS190517P00082500
RS190517P00085000
|
5 | 85.00 | 82.50 | 0.60 | -25.000 | 87.72 |
| 2019-04-23 | 2019-04-30 |
RS190621P00082500
RS190621P00085000
|
5 | 85.00 | 82.50 | 0.575 | 137.500 | 90.29 |
| 2019-05-21 | 2019-05-28 |
RS190719P00082500
RS190719P00085000
|
5 | 85.00 | 82.50 | 0.575 | -250.000 | 93.3 |
| 2019-06-24 | 2019-07-01 |
RS190816P00082500
RS190816P00085000
|
5 | 85.00 | 82.50 | 0.575 | 187.500 | 97.59 |
| 2019-07-23 | 2019-07-30 |
RS190920P00085000
RS190920P00087500
|
5 | 87.50 | 85.00 | 0.525 | 187.500 | 100.47 |
| 2019-08-20 | 2019-08-27 |
RS191018P00090000
RS191018P00092500
|
5 | 92.50 | 90.00 | 0.55 | -150.000 | 99.35 |
| 2019-10-22 | 2019-10-29 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.50 | 250.00 | 121.33 |
| 2020-03-23 | 2020-03-30 |
RS200515P00055000
RS200515P00060000
|
2 | 60.00 | 55.00 | 1.050 | 155.000 | 87.55 |
| 2020-04-21 | 2020-04-28 |
RS200619P00070000
RS200619P00075000
|
2 | 75.00 | 70.00 | 1.10 | 95.000 | 95.75 |
| 2020-05-22 | 2020-05-29 |
RS200717P00075000
RS200717P00080000
|
2 | 80.00 | 75.00 | 0.825 | 80.000 | 94.15 |
| 2020-06-25 | 2020-07-02 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.20 | 60.000 | 103.49 |
| 2020-07-21 | 2020-07-28 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 0.925 | 100.000 | 106.6 |
| 2020-09-22 | 2020-09-29 |
RS201120P00085000
RS201120P00090000
|
2 | 90.00 | 85.00 | 0.95 | 40.000 | 118.2 |
| 2020-10-20 | 2020-10-27 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 0.85 | -30.00 | 117.74 |
| 2020-11-19 | 2020-11-27 |
RS210115P00105000
RS210115P00110000
|
2 | 110.00 | 105.00 | 1.050 | 70.000 | 127.63 |
| 2020-12-22 | 2020-12-29 |
RS210219P00105000
RS210219P00110000
|
2 | 110.00 | 105.00 | 1.15 | -5.000 | 131.37 |
| 2021-01-19 | 2021-01-26 |
RS210319P00115000
RS210319P00120000
|
2 | 120.00 | 115.00 | 1.325 | -75.000 | 148.78 |
| 2021-02-19 | 2021-02-26 |
RS210416P00115000
RS210416P00120000
|
2 | 120.00 | 115.00 | 1.000 | 30.000 | 156.01 |
| 2021-03-23 | 2021-03-30 |
RS210521P00125000
RS210521P00130000
|
2 | 130.00 | 125.00 | 1.025 | 110.000 | 165.93 |
| 2021-04-20 | 2021-04-27 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 1.025 | 125.000 | 150.06 |
| 2021-05-20 | 2021-05-27 |
RS210716P00150000
RS210716P00155000
|
2 | 155.00 | 150.00 | 1.175 | 60.000 | 148.44 |
| 2021-06-22 | 2021-06-29 |
RS210820P00135000
RS210820P00140000
|
2 | 140.00 | 135.00 | 1.125 | -20.000 | 149.88 |
| 2021-07-20 | 2021-07-27 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.925 | 85.000 | 144.08 |
| 2021-08-19 | 2021-08-26 |
RS211015P00135000
RS211015P00140000
|
2 | 140.00 | 135.00 | 1.175 | 40.000 | 147.58 |
| 2021-09-21 | 2021-09-28 |
RS211119P00125000
RS211119P00130000
|
2 | 130.00 | 125.00 | 1.15 | 85.000 | 161.7 |
| 2021-10-20 | 2021-10-27 |
RS211217P00135000
RS211217P00140000
|
2 | 140.00 | 135.00 | 1.175 | -115.000 | 159.24 |
| 2021-11-23 | 2021-11-30 |
RS220121P00150000
RS220121P00155000
|
2 | 155.00 | 150.00 | 1.25 | -330.00 | 150.84 |
| 2021-12-21 | 2021-12-28 |
RS220218P00140000
RS220218P00145000
|
2 | 145.00 | 140.00 | 1.225 | 115.000 | 174.95 |
| 2022-01-18 | 2022-01-25 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.025 | -215.000 | 191.5 |
| 2022-02-17 | 2022-02-24 |
RS220414P00155000
RS220414P00160000
|
2 | 160.00 | 155.00 | 1.00 | -45.000 | 194.26 |
| 2022-03-22 | 2022-03-29 |
RS220520P00175000
RS220520P00180000
|
2 | 180.00 | 175.00 | 1.00 | -150.00 | 178.46 |
| 2022-04-19 | 2022-04-26 |
RS220617P00180000
RS220617P00185000
|
2 | 185.00 | 180.00 | 1.30 | -190.00 | 170.1 |
| 2022-05-19 | 2022-05-26 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.30 | 190.00 | 176.46 |
| 2022-06-21 | 2022-06-28 |
RS220819P00150000
RS220819P00155000
|
2 | 155.00 | 150.00 | 1.25 | 30.00 | 191.68 |
| 2022-07-19 | 2022-07-26 |
RS220916P00160000
RS220916P00165000
|
2 | 165.00 | 160.00 | 1.30 | 65.000 | 175.46 |
| 2022-08-23 | 2022-08-30 |
RS221021P00170000
RS221021P00175000
|
2 | 175.00 | 170.00 | 1.075 | -15.000 | 185.97 |
| 2022-09-20 | 2022-09-27 |
RS221118P00160000
RS221118P00165000
|
2 | 165.00 | 160.00 | 1.30 | -90.00 | 205.95 |
| 2022-10-18 | 2022-10-25 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 1.35 | 85.000 | 201.17 |
| 2022-11-22 | 2022-11-29 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.35 | 0.00 | 215.67 |
| 2022-12-20 | 2022-12-27 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 265.000 | 247.9 |
| 2023-01-17 | 2023-01-24 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 1.125 | 35.000 | 240.48 |
| 2023-02-21 | 2023-02-28 |
RS230421P00220000
RS230421P00230000
|
1 | 230.00 | 220.00 | 2.35 | 62.500 | 249.6 |
| 2023-03-21 | 2023-03-28 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 1.90 | 52.500 | 244.03 |
| 2023-04-19 | 2023-04-26 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 1.875 | -97.500 | 256.07 |
| 2023-05-23 | 2023-05-30 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 2.225 | -132.500 | 286.05 |
| 2023-06-20 | 2023-06-27 |
RS230818P00230000
RS230818P00240000
|
1 | 240.00 | 230.00 | 2.325 | 130.000 | 278.47 |
| 2023-07-19 | 2023-07-26 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 2.175 | 57.500 | 261.03 |
| 2023-08-23 | 2023-08-30 |
RS231020P00250000
RS231020P00260000
|
1 | 260.00 | 250.00 | 2.425 | 140.000 | 245.71 |
| 2023-09-20 | 2023-09-27 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 2.075 | -32.500 | 272.42 |
| 2023-10-18 | 2023-10-25 |
RS231215P00230000
RS231215P00240000
|
1 | 240.00 | 230.00 | 2.35 | -75.00 | 270.52 |
| 2024-03-22 | 2024-04-01 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 2.275 | 165.000 | 298.37 |
| 2024-06-21 | 2024-06-28 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.30 | 50.00 | 281.54 |
| 2024-07-24 | 2024-07-31 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.275 | 157.500 | 281.08 |
| 2024-09-20 | 2024-09-27 |
RS241115P00250000
RS241115P00260000
|
1 | 260.00 | 250.00 | 1.775 | 60.000 | 310.44 |
| 2024-10-22 | 2024-10-29 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.20 | 142.500 | 269.02 |
| 2024-11-20 | 2024-11-27 |
RS250117P00290000
RS250117P00300000
|
1 | 300.00 | 290.00 | 2.60 | 237.500 | 288.06 |
| 2025-01-21 | 2025-01-28 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 2.225 | 67.500 | 277.56 |
| 2025-02-21 | 2025-02-28 |
RS250417P00270000
RS250417P00280000
|
1 | 280.00 | 270.00 | 2.10 | 32.500 | 277.62 |
| 2025-03-21 | 2025-03-28 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.125 | 117.500 | 304 |
| 2025-04-22 | 2025-04-29 |
RS250620P00250000
RS250620P00260000
|
1 | 260.00 | 250.00 | 2.60 | 262.500 | 307.55 |
| 2025-05-20 | 2025-05-27 |
RS250718P00280000
RS250718P00290000
|
1 | 290.00 | 280.00 | 2.625 | 32.500 | 336.21 |
| 2025-06-18 | 2025-06-25 |
RS250815P00280000
RS250815P00290000
|
1 | 290.00 | 280.00 | 2.325 | -12.500 | 286.06 |
| 2025-07-22 | 2025-07-29 |
RS250919P00310000
RS250919P00320000
|
1 | 320.00 | 310.00 | 2.20 | -485.00 | 0 |