| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.205 | 236.000 | 56.09 |
| 2008-03-24 | 2008-04-30 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.325 | 195.000 | 68.15 |
| 2008-05-21 | 2008-06-27 |
RS080719P00055000
RS080719P00060000
|
2 | 60.00 | 55.00 | 1.050 | 200.000 | 65.06 |
| 2008-07-23 | 2008-08-29 |
RS080920P00055000
RS080920P00060000
|
3 | 60.00 | 55.00 | 1.825 | -255.000 | 47.71 |
| 2008-09-24 | 2008-10-31 |
RS081122P00035000
RS081122P00040000
|
2 | 40.00 | 35.00 | 1.550 | -660.000 | 14.75 |
| 2009-01-21 | 2009-02-27 |
RS090321P00017500
RS090321P00020000
|
6 | 20.00 | 17.50 | 1.050 | 360.000 | 23.57 |
| 2009-03-23 | 2009-04-29 |
RS090516P00022500
RS090516P00025000
|
6 | 25.00 | 22.50 | 1.000 | 570.000 | 33.04 |
| 2009-05-20 | 2009-06-26 |
RS090718P00030000
RS090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 130.000 | 38.73 |
| 2009-06-26 | 2009-08-03 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.50 | 30.00 | 36.4 |
| 2009-08-25 | 2009-10-01 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.55 | 285.000 | 43.89 |
| 2010-04-23 | 2010-06-01 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.425 | -480.000 | 43.81 |
| 2010-06-25 | 2010-08-02 |
RS100821P00035000
RS100821P00040000
|
2 | 40.00 | 35.00 | 1.45 | 70.00 | 38.48 |
| 2010-08-23 | 2010-09-29 |
RS101016P00035000
RS101016P00036000
|
15 | 36.00 | 35.00 | 0.350 | 450.000 | 42.96 |
| 2010-10-20 | 2010-11-26 |
RS101218P00040000
RS101218P00041000
|
15 | 41.00 | 40.00 | 0.350 | 300.000 | 49.81 |
| 2010-11-26 | 2011-01-03 |
RS110122P00042000
RS110122P00043000
|
16 | 43.00 | 42.00 | 0.375 | 560.000 | 51.23 |
| 2011-01-19 | 2011-02-25 |
RS110319P00049000
RS110319P00050000
|
16 | 50.00 | 49.00 | 0.375 | 440.000 | 52.34 |
| 2011-03-23 | 2011-04-29 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.250 | 260.000 | 51.32 |
| 2011-05-23 | 2011-06-29 |
RS110716P00048000
RS110716P00049000
|
16 | 49.00 | 48.00 | 0.375 | 120.000 | 49.17 |
| 2011-07-20 | 2011-08-26 |
RS110917P00047000
RS110917P00048000
|
16 | 48.00 | 47.00 | 0.375 | -1080.000 | 40.58 |
| 2011-08-26 | 2011-10-03 |
RS111022P00036000
RS111022P00037000
|
14 | 37.00 | 36.00 | 0.325 | -665.000 | 40.51 |
| 2011-10-19 | 2011-11-25 |
RS111217P00036000
RS111217P00037000
|
16 | 37.00 | 36.00 | 0.400 | 440.000 | 47.5 |
| 2011-11-25 | 2012-01-03 |
RS120121P00039000
RS120121P00040000
|
15 | 40.00 | 39.00 | 0.350 | 487.500 | 54.91 |
| 2012-01-18 | 2012-02-24 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 57.42 |
| 2012-04-18 | 2012-05-25 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | -480.000 | 47.57 |
| 2012-05-25 | 2012-07-02 |
RS120721P00045000
RS120721P00046000
|
15 | 46.00 | 45.00 | 0.350 | 412.500 | 48.31 |
| 2012-07-25 | 2012-08-31 |
RS120922P00042000
RS120922P00043000
|
14 | 43.00 | 42.00 | 0.325 | 455.000 | 53.9 |
| 2012-10-24 | 2012-11-30 |
RS121222P00049000
RS121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 61.73 |
| 2013-04-24 | 2013-05-31 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.41 | 67.000 | 64.59 |
| 2016-01-19 | 2016-02-25 |
RS160318P00045000
RS160318P00050000
|
2 | 50.00 | 45.00 | 1.375 | 285.000 | 70.26 |
| 2016-05-23 | 2016-06-29 |
RS160715P00067500
RS160715P00070000
|
5 | 70.00 | 67.50 | 0.700 | 262.500 | 83.7 |
| 2016-07-19 | 2016-08-25 |
RS160916P00077500
RS160916P00080000
|
6 | 80.00 | 77.50 | 0.925 | -525.000 | 68.82 |
| 2016-08-25 | 2016-10-03 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.80 | -25.000 | 68.36 |
| 2016-10-18 | 2016-11-25 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.650 | 325.000 | 81.78 |
| 2016-11-25 | 2017-01-03 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.65 | -87.500 | 80.09 |
| 2017-01-17 | 2017-02-23 |
RS170317P00075000
RS170317P00077500
|
6 | 77.50 | 75.00 | 0.85 | 375.000 | 82.36 |
| 2017-02-23 | 2017-04-03 |
RS170421P00077500
RS170421P00080000
|
5 | 80.00 | 77.50 | 0.65 | -162.500 | 76.94 |
| 2017-04-18 | 2017-05-25 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.725 | -25.000 | 72.44 |
| 2017-05-26 | 2017-07-03 |
RS170721P00067500
RS170721P00070000
|
5 | 70.00 | 67.50 | 0.625 | 162.500 | 75.09 |
| 2017-07-18 | 2017-08-24 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 0.90 | -255.000 | 72.45 |
| 2017-08-24 | 2017-10-02 |
RS171020P00065000
RS171020P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.00 | 77.12 |
| 2017-10-17 | 2017-11-24 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 82.71 |
| 2017-12-19 | 2018-01-25 |
RS180216P00077500
RS180216P00080000
|
5 | 80.00 | 77.50 | 0.60 | 250.00 | 94.57 |
| 2018-02-20 | 2018-03-29 |
RS180420P00087500
RS180420P00090000
|
6 | 90.00 | 87.50 | 0.875 | -465.000 | 89.66 |
| 2018-04-17 | 2018-05-24 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.75 | 325.00 | 94 |
| 2018-05-24 | 2018-07-02 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.625 | -412.500 | 91.04 |
| 2018-07-24 | 2018-08-30 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.875 | -315.000 | 86.29 |
| 2018-09-24 | 2018-10-31 |
RS181116P00080000
RS181116P00082500
|
5 | 82.50 | 80.00 | 0.750 | -537.500 | 81.6 |
| 2018-11-20 | 2018-12-27 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.65 | -437.500 | 78.42 |
| 2019-01-15 | 2019-02-21 |
RS190315P00070000
RS190315P00072500
|
6 | 72.50 | 70.00 | 0.875 | 510.000 | 87.5 |
| 2019-02-21 | 2019-04-01 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.775 | 300.000 | 90 |
| 2019-04-23 | 2019-05-30 |
RS190621P00085000
RS190621P00087500
|
6 | 87.50 | 85.00 | 0.875 | -315.000 | 90.29 |
| 2019-06-24 | 2019-07-31 |
RS190816P00085000
RS190816P00087500
|
5 | 87.50 | 85.00 | 0.825 | 387.500 | 97.59 |
| 2019-08-20 | 2019-09-26 |
RS191018P00092500
RS191018P00095000
|
5 | 95.00 | 92.50 | 0.725 | 125.000 | 99.35 |
| 2019-10-22 | 2019-11-29 |
RS191220P00095000
RS191220P00097500
|
6 | 97.50 | 95.00 | 0.850 | 510.000 | 121.33 |
| 2020-01-22 | 2020-02-28 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.575 | -505.000 | 74.41 |
| 2020-03-23 | 2020-04-29 |
RS200515P00060000
RS200515P00065000
|
2 | 65.00 | 60.00 | 1.575 | 310.000 | 87.55 |
| 2020-05-19 | 2020-06-25 |
RS200717P00080000
RS200717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 200.000 | 94.15 |
| 2020-06-25 | 2020-08-03 |
RS200821P00085000
RS200821P00090000
|
3 | 90.00 | 85.00 | 1.70 | 450.000 | 103.49 |
| 2020-08-21 | 2020-09-28 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.475 | 120.000 | 113.24 |
| 2020-09-28 | 2020-11-04 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 1.65 | 230.000 | 118.2 |
| 2020-11-19 | 2020-12-28 |
RS210115P00110000
RS210115P00115000
|
2 | 115.00 | 110.00 | 1.525 | 65.000 | 127.63 |
| 2020-12-28 | 2021-02-03 |
RS210219P00110000
RS210219P00115000
|
2 | 115.00 | 110.00 | 1.60 | 175.000 | 131.37 |
| 2021-02-18 | 2021-03-29 |
RS210416P00115000
RS210416P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 156.01 |
| 2021-03-29 | 2021-05-05 |
RS210521P00140000
RS210521P00145000
|
2 | 145.00 | 140.00 | 1.55 | 315.000 | 165.93 |
| 2021-05-20 | 2021-06-28 |
RS210716P00155000
RS210716P00160000
|
3 | 160.00 | 155.00 | 1.70 | -720.00 | 148.44 |
| 2021-06-28 | 2021-08-04 |
RS210820P00140000
RS210820P00145000
|
3 | 145.00 | 140.00 | 1.80 | 285.000 | 149.88 |
| 2021-08-19 | 2021-09-27 |
RS211015P00140000
RS211015P00145000
|
3 | 145.00 | 140.00 | 1.70 | -7.500 | 147.58 |
| 2021-09-27 | 2021-11-03 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.55 | 275.000 | 161.7 |
| 2021-11-23 | 2021-12-30 |
RS220121P00155000
RS220121P00160000
|
3 | 160.00 | 155.00 | 1.75 | 37.500 | 150.84 |
| 2022-01-18 | 2022-02-24 |
RS220318P00150000
RS220318P00155000
|
2 | 155.00 | 150.00 | 1.45 | 205.000 | 191.5 |
| 2022-03-22 | 2022-04-28 |
RS220520P00185000
RS220520P00190000
|
3 | 190.00 | 185.00 | 1.85 | 195.00 | 178.46 |
| 2022-05-19 | 2022-06-27 |
RS220715P00165000
RS220715P00170000
|
3 | 170.00 | 165.00 | 1.75 | 52.500 | 176.46 |
| 2022-06-27 | 2022-08-03 |
RS220819P00160000
RS220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.00 | 191.68 |
| 2022-08-23 | 2022-09-29 |
RS221021P00180000
RS221021P00185000
|
3 | 185.00 | 180.00 | 1.90 | -405.00 | 185.97 |
| 2022-10-18 | 2022-11-25 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 2.05 | 360.000 | 201.17 |
| 2022-11-25 | 2023-01-03 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.40 | -90.00 | 215.67 |
| 2023-01-17 | 2023-02-23 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 3.20 | 292.500 | 240.48 |
| 2023-02-23 | 2023-04-03 |
RS230421P00220000
RS230421P00230000
|
1 | 230.00 | 220.00 | 2.15 | 180.00 | 249.6 |
| 2023-04-19 | 2023-05-26 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 2.95 | -55.00 | 256.07 |
| 2023-05-26 | 2023-07-03 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 2.55 | 252.500 | 286.05 |
| 2023-07-18 | 2023-08-24 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 2.90 | -180.00 | 261.03 |
| 2023-08-24 | 2023-10-02 |
RS231020P00260000
RS231020P00270000
|
1 | 270.00 | 260.00 | 3.15 | -285.00 | 245.71 |
| 2023-10-17 | 2023-11-24 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.50 | 205.000 | 270.52 |
| 2023-12-19 | 2024-01-25 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.65 | 67.500 | 326.43 |
| 2024-02-20 | 2024-03-28 |
RS240419P00300000
RS240419P00310000
|
1 | 310.00 | 300.00 | 2.80 | 237.500 | 319.49 |
| 2024-04-23 | 2024-05-30 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.50 | -125.00 | 281.9 |
| 2024-06-21 | 2024-07-29 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.30 | 200.000 | 281.54 |
| 2024-08-21 | 2024-09-27 |
RS241018P00270000
RS241018P00280000
|
1 | 280.00 | 270.00 | 2.95 | 142.500 | 296.92 |
| 2024-10-22 | 2024-11-29 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.15 | 315.00 | 269.02 |
| 2024-12-24 | 2025-01-30 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.725 | 195.000 | 301.06 |
| 2025-02-21 | 2025-03-31 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 2.45 | -120.00 | 277.62 |
| 2025-04-22 | 2025-05-29 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.80 | 177.500 | 307.55 |
| 2025-06-18 | 2025-07-25 |
RS250815P00290000
RS250815P00300000
|
1 | 300.00 | 290.00 | 2.80 | 50.00 | 286.06 |