| 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 |
| 2008-03-24 | 2008-05-19 |
RS080517P00050000
RS080517P00055000
|
2 | 55.00 | 50.00 | 1.325 | 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 |
RS080920P00055000
RS080920P00060000
|
3 | 60.00 | 55.00 | 1.825 | -952.500 | 47.71 |
| 2008-09-24 | 2008-11-20 |
RS081122P00035000
RS081122P00040000
|
2 | 40.00 | 35.00 | 1.550 | -700.000 | 14.75 |
| 2009-01-21 | 2009-03-19 |
RS090321P00017500
RS090321P00020000
|
6 | 20.00 | 17.50 | 1.050 | 630.000 | 23.57 |
| 2009-03-23 | 2009-05-18 |
RS090516P00022500
RS090516P00025000
|
6 | 25.00 | 22.50 | 1.000 | 0 | 33.04 |
| 2009-05-20 | 2009-07-16 |
RS090718P00030000
RS090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 300.000 | 38.73 |
| 2009-07-23 | 2009-09-18 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.55 | 310.000 | 42.6 |
| 2009-09-23 | 2009-11-19 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.350 | 140.000 | 39.6 |
| 2010-04-23 | 2010-06-21 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.425 | -1000.00 | 43.81 |
| 2010-06-25 | 2010-08-23 |
RS100821P00035000
RS100821P00040000
|
2 | 40.00 | 35.00 | 1.45 | -304.00 | 38.48 |
| 2010-08-23 | 2010-10-18 |
RS101016P00035000
RS101016P00036000
|
15 | 36.00 | 35.00 | 0.350 | 0 | 42.96 |
| 2010-10-20 | 2010-12-16 |
RS101218P00040000
RS101218P00041000
|
15 | 41.00 | 40.00 | 0.350 | 525.000 | 49.81 |
| 2010-12-22 | 2011-02-17 |
RS110219P00049000
RS110219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 562.500 | 58.38 |
| 2011-02-22 | 2011-04-18 |
RS110416P00048000
RS110416P00050000
|
6 | 50.00 | 48.00 | 0.35 | 0 | 55.26 |
| 2011-04-20 | 2011-06-16 |
RS110618P00050000
RS110618P00055000
|
2 | 55.00 | 50.00 | 1.425 | -705.000 | 47.09 |
| 2011-06-22 | 2011-08-18 |
RS110820P00046000
RS110820P00047000
|
15 | 47.00 | 46.00 | 0.350 | -750.000 | 37.29 |
| 2011-08-24 | 2011-10-20 |
RS111022P00036000
RS111022P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 40.51 |
| 2011-10-20 | 2011-12-16 |
RS111217P00037000
RS111217P00038000
|
16 | 38.00 | 37.00 | 0.400 | 640.000 | 47.5 |
| 2011-12-21 | 2012-02-16 |
RS120218P00045000
RS120218P00046000
|
15 | 46.00 | 45.00 | 0.350 | 525.000 | 55.86 |
| 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 |
RS120818P00046000
RS120818P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.000 | 52.95 |
| 2012-08-23 | 2012-10-19 |
RS121020P00049000
RS121020P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 52.71 |
| 2012-10-24 | 2012-12-20 |
RS121222P00049000
RS121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 61.73 |
| 2013-04-24 | 2013-06-20 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.41 | 212.00 | 64.59 |
| 2016-01-19 | 2016-03-16 |
RS160318P00045000
RS160318P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 70.26 |
| 2016-05-23 | 2016-07-15 |
RS160715P00067500
RS160715P00070000
|
5 | 70.00 | 67.50 | 0.700 | 350.000 | 83.7 |
| 2016-07-19 | 2016-09-14 |
RS160916P00077500
RS160916P00080000
|
6 | 80.00 | 77.50 | 0.925 | -885.000 | 68.82 |
| 2016-09-20 | 2016-11-16 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 350.000 | 76.69 |
| 2016-11-22 | 2017-01-18 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.725 | 325.000 | 80.09 |
| 2017-01-18 | 2017-03-16 |
RS170317P00077500
RS170317P00080000
|
6 | 80.00 | 77.50 | 0.925 | 615.000 | 82.36 |
| 2017-03-21 | 2017-05-17 |
RS170519P00075000
RS170519P00077500
|
6 | 77.50 | 75.00 | 0.85 | -1050.00 | 71.98 |
| 2017-05-23 | 2017-07-19 |
RS170721P00070000
RS170721P00072500
|
6 | 72.50 | 70.00 | 0.875 | 495.000 | 75.09 |
| 2017-07-19 | 2017-09-14 |
RS170915P00070000
RS170915P00072500
|
5 | 72.50 | 70.00 | 0.825 | 212.500 | 72.45 |
| 2017-09-19 | 2017-11-15 |
RS171117P00067500
RS171117P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 74.36 |
| 2017-11-22 | 2018-01-18 |
RS180119P00072500
RS180119P00075000
|
5 | 75.00 | 72.50 | 0.775 | -112.500 | 90.91 |
| 2018-01-18 | 2018-03-16 |
RS180316P00085000
RS180316P00087500
|
5 | 87.50 | 85.00 | 0.725 | 350.000 | 90.76 |
| 2018-03-20 | 2018-05-16 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.825 | 412.500 | 96.15 |
| 2018-05-22 | 2018-07-18 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.825 | 100.000 | 91.04 |
| 2018-07-24 | 2018-09-19 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 0.875 | -555.000 | 86.29 |
| 2018-09-24 | 2018-11-16 |
RS181116P00080000
RS181116P00082500
|
5 | 82.50 | 80.00 | 0.750 | -787.500 | 81.6 |
| 2018-11-20 | 2019-01-16 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 212.500 | 78.42 |
| 2019-01-16 | 2019-03-14 |
RS190315P00070000
RS190315P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 87.5 |
| 2019-03-19 | 2019-05-15 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.825 | 350.000 | 87.72 |
| 2019-05-21 | 2019-07-17 |
RS190719P00085000
RS190719P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 93.3 |
| 2019-07-23 | 2019-09-18 |
RS190920P00087500
RS190920P00090000
|
5 | 90.00 | 87.50 | 0.675 | 337.500 | 100.47 |
| 2019-09-23 | 2019-11-15 |
RS191115P00095000
RS191115P00097500
|
5 | 97.50 | 95.00 | 0.675 | 337.500 | 113.17 |
| 2019-11-20 | 2020-01-16 |
RS200117P00110000
RS200117P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 121.5 |
| 2020-01-22 | 2020-03-19 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.575 | -685.000 | 74.41 |
| 2020-03-23 | 2020-05-15 |
RS200515P00060000
RS200515P00065000
|
2 | 65.00 | 60.00 | 1.575 | 255.000 | 87.55 |
| 2020-05-19 | 2020-07-15 |
RS200717P00080000
RS200717P00085000
|
2 | 85.00 | 80.00 | 1.625 | 320.000 | 94.15 |
| 2020-07-21 | 2020-09-16 |
RS200918P00085000
RS200918P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 106.6 |
| 2020-09-22 | 2020-11-18 |
RS201120P00090000
RS201120P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.000 | 118.2 |
| 2020-11-19 | 2021-01-15 |
RS210115P00110000
RS210115P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 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 |
RS210521P00130000
RS210521P00135000
|
2 | 135.00 | 130.00 | 1.55 | 355.000 | 165.93 |
| 2021-05-20 | 2021-07-16 |
RS210716P00155000
RS210716P00160000
|
3 | 160.00 | 155.00 | 1.70 | -990.00 | 148.44 |
| 2021-07-20 | 2021-09-15 |
RS210917P00140000
RS210917P00145000
|
3 | 145.00 | 140.00 | 1.75 | 495.000 | 144.08 |
| 2021-09-21 | 2021-11-17 |
RS211119P00130000
RS211119P00135000
|
3 | 135.00 | 130.00 | 1.70 | 1222.500 | 161.7 |
| 2021-11-23 | 2022-01-19 |
RS220121P00155000
RS220121P00160000
|
3 | 160.00 | 155.00 | 1.75 | 405.000 | 150.84 |
| 2022-01-19 | 2022-03-17 |
RS220318P00150000
RS220318P00155000
|
2 | 155.00 | 150.00 | 1.50 | -155.000 | 191.5 |
| 2022-03-22 | 2022-05-18 |
RS220520P00185000
RS220520P00190000
|
3 | 190.00 | 185.00 | 1.85 | -600.00 | 178.46 |
| 2022-05-19 | 2022-07-15 |
RS220715P00165000
RS220715P00170000
|
3 | 170.00 | 165.00 | 1.75 | 442.500 | 176.46 |
| 2022-07-19 | 2022-09-14 |
RS220916P00170000
RS220916P00175000
|
3 | 175.00 | 170.00 | 1.85 | 300.000 | 175.46 |
| 2022-09-20 | 2022-11-16 |
RS221118P00170000
RS221118P00175000
|
3 | 175.00 | 170.00 | 2.00 | -82.500 | 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 |
RS230519P00230000
RS230519P00240000
|
1 | 240.00 | 230.00 | 2.85 | 202.500 | 244.03 |
| 2023-05-23 | 2023-07-19 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 3.45 | 345.000 | 286.05 |
| 2023-07-19 | 2023-09-14 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 3.40 | -635.00 | 261.03 |
| 2023-09-19 | 2023-11-15 |
RS231117P00250000
RS231117P00260000
|
1 | 260.00 | 250.00 | 2.80 | 275.000 | 272.42 |
| 2023-12-19 | 2024-02-14 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.65 | 220.00 | 326.43 |
| 2024-02-20 | 2024-04-17 |
RS240419P00300000
RS240419P00310000
|
1 | 310.00 | 300.00 | 2.80 | 262.500 | 319.49 |
| 2024-04-23 | 2024-06-20 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.50 | -800.00 | 281.9 |
| 2024-06-21 | 2024-08-16 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 281.54 |
| 2024-08-21 | 2024-10-17 |
RS241018P00270000
RS241018P00280000
|
1 | 280.00 | 270.00 | 2.95 | 297.500 | 296.92 |
| 2024-10-22 | 2024-12-18 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.15 | -407.500 | 269.02 |
| 2024-12-24 | 2025-02-19 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.725 | 250.000 | 301.06 |
| 2025-02-21 | 2025-04-17 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 2.45 | -737.500 | 277.62 |
| 2025-04-22 | 2025-06-18 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.80 | 330.000 | 307.55 |
| 2025-06-18 | 2025-08-14 |
RS250815P00290000
RS250815P00300000
|
1 | 300.00 | 290.00 | 2.80 | -587.500 | 286.06 |