| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
RS080322P00040000
RS080322P00045000
|
3 | 45.00 | 40.00 | 2.02 | 598.500 | 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 |
RS080719P00060000
RS080719P00065000
|
3 | 65.00 | 60.00 | 1.775 | 480.000 | 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 |
RS081122P00040000
RS081122P00045000
|
3 | 45.00 | 40.00 | 2.275 | -817.500 | 14.75 |
| 2008-12-26 | 2009-02-02 |
RS090221P00017500
RS090221P00020000
|
7 | 20.00 | 17.50 | 1.175 | 367.500 | 25.99 |
| 2009-02-24 | 2009-04-02 |
RS090418P00022500
RS090418P00025000
|
7 | 25.00 | 22.50 | 1.15 | 630.00 | 37.05 |
| 2009-04-22 | 2009-05-29 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 1.825 | 292.500 | 39.95 |
| 2009-06-24 | 2009-07-31 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.525 | -90.000 | 36.4 |
| 2009-08-24 | 2009-09-30 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.60 | 300.000 | 43.89 |
| 2009-10-26 | 2009-12-02 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 205.000 | 42.96 |
| 2009-12-23 | 2010-01-29 |
RS100220P00040000
RS100220P00045000
|
2 | 45.00 | 40.00 | 1.665 | -222.000 | 44.02 |
| 2010-03-29 | 2010-05-05 |
RS100522P00045000
RS100522P00050000
|
2 | 50.00 | 45.00 | 1.650 | -205.000 | 44.07 |
| 2010-05-25 | 2010-07-01 |
RS100717P00040000
RS100717P00045000
|
3 | 45.00 | 40.00 | 1.975 | -817.500 | 35.86 |
| 2010-07-23 | 2010-08-30 |
RS100918P00040000
RS100918P00041000
|
18 | 41.00 | 40.00 | 0.45 | -540.00 | 40.35 |
| 2010-09-22 | 2010-10-29 |
RS101120P00040000
RS101120P00041000
|
19 | 41.00 | 40.00 | 0.475 | 237.500 | 45.31 |
| 2010-11-24 | 2010-12-31 |
RS110122P00043000
RS110122P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 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 |
RS110521P00050000
RS110521P00055000
|
3 | 55.00 | 50.00 | 1.775 | 300.000 | 51.32 |
| 2011-05-23 | 2011-06-29 |
RS110716P00049000
RS110716P00050000
|
17 | 50.00 | 49.00 | 0.425 | -85.000 | 49.17 |
| 2011-07-20 | 2011-08-26 |
RS110917P00048000
RS110917P00049000
|
17 | 49.00 | 48.00 | 0.425 | -382.500 | 40.58 |
| 2011-08-26 | 2011-10-03 |
RS111022P00038000
RS111022P00039000
|
18 | 39.00 | 38.00 | 0.45 | -810.00 | 40.51 |
| 2011-10-21 | 2011-11-28 |
RS111217P00040000
RS111217P00041000
|
18 | 41.00 | 40.00 | 0.45 | 450.00 | 47.5 |
| 2011-11-28 | 2012-01-04 |
RS120121P00043000
RS120121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 720.00 | 54.91 |
| 2012-01-18 | 2012-02-24 |
RS120317P00050000
RS120317P00055000
|
3 | 55.00 | 50.00 | 1.675 | 60.000 | 57.42 |
| 2012-02-24 | 2012-04-02 |
RS120421P00050000
RS120421P00055000
|
3 | 55.00 | 50.00 | 1.775 | 337.500 | 54.42 |
| 2012-04-18 | 2012-05-25 |
RS120616P00050000
RS120616P00055000
|
3 | 55.00 | 50.00 | 1.75 | -735.00 | 47.57 |
| 2012-05-25 | 2012-07-02 |
RS120721P00047000
RS120721P00048000
|
17 | 48.00 | 47.00 | 0.425 | 382.500 | 48.31 |
| 2012-07-25 | 2012-08-31 |
RS120922P00044000
RS120922P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.00 | 53.9 |
| 2012-10-24 | 2012-11-30 |
RS121222P00049000
RS121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 61.73 |
| 2013-02-25 | 2013-04-03 |
RS130420P00060000
RS130420P00065000
|
3 | 65.00 | 60.00 | 1.800 | 315.000 | 65.69 |
| 2013-04-24 | 2013-05-31 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.41 | 67.000 | 64.59 |
| 2013-07-25 | 2013-09-03 |
RS130921P00065000
RS130921P00070000
|
3 | 70.00 | 65.00 | 1.675 | -420.000 | 74.98 |
| 2013-10-23 | 2013-11-29 |
RS131221P00070000
RS131221P00075000
|
3 | 75.00 | 70.00 | 1.85 | -15.00 | 73.17 |
| 2013-12-26 | 2014-02-03 |
RS140222P00070000
RS140222P00075000
|
3 | 75.00 | 70.00 | 1.725 | -592.500 | 70.14 |
| 2014-07-23 | 2014-08-29 |
RS140920P00070000
RS140920P00075000
|
3 | 75.00 | 70.00 | 1.775 | -690.000 | 72.6 |
| 2014-09-25 | 2014-11-03 |
RS141122P00065000
RS141122P00070000
|
3 | 70.00 | 65.00 | 1.675 | -405.000 | 64.72 |
| 2014-12-23 | 2015-01-29 |
RS150220P00055000
RS150220P00060000
|
2 | 60.00 | 55.00 | 1.55 | -635.000 | 57.75 |
| 2015-04-27 | 2015-06-03 |
RS150619P00060000
RS150619P00065000
|
3 | 65.00 | 60.00 | 1.750 | 262.500 | 63.52 |
| 2015-07-23 | 2015-08-31 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.550 | -220.000 | 56.28 |
| 2015-09-22 | 2015-10-29 |
RS151120P00050000
RS151120P00055000
|
3 | 55.00 | 50.00 | 1.825 | 435.000 | 58.19 |
| 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 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 1.000 | 210.000 | 83.7 |
| 2016-07-19 | 2016-08-25 |
RS160916P00080000
RS160916P00082500
|
7 | 82.50 | 80.00 | 1.10 | -1015.00 | 68.82 |
| 2016-08-25 | 2016-10-03 |
RS161021P00070000
RS161021P00072500
|
7 | 72.50 | 70.00 | 1.10 | -157.500 | 68.36 |
| 2016-10-18 | 2016-11-25 |
RS161216P00067500
RS161216P00070000
|
6 | 70.00 | 67.50 | 0.975 | 570.000 | 81.78 |
| 2016-11-25 | 2017-01-03 |
RS170120P00080000
RS170120P00082500
|
6 | 82.50 | 80.00 | 1.00 | -195.000 | 80.09 |
| 2017-01-17 | 2017-02-23 |
RS170317P00077500
RS170317P00080000
|
7 | 80.00 | 77.50 | 1.10 | 472.500 | 82.36 |
| 2017-02-23 | 2017-04-03 |
RS170421P00080000
RS170421P00082500
|
6 | 82.50 | 80.00 | 0.95 | -345.000 | 76.94 |
| 2017-04-18 | 2017-05-25 |
RS170616P00072500
RS170616P00075000
|
7 | 75.00 | 72.50 | 1.075 | -227.500 | 72.44 |
| 2017-05-25 | 2017-07-03 |
RS170721P00070000
RS170721P00072500
|
6 | 72.50 | 70.00 | 0.90 | 150.00 | 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 |
RS171020P00067500
RS171020P00070000
|
6 | 70.00 | 67.50 | 0.90 | 525.000 | 77.12 |
| 2017-10-17 | 2017-11-24 |
RS171215P00072500
RS171215P00075000
|
7 | 75.00 | 72.50 | 1.15 | 297.500 | 82.71 |
| 2017-11-24 | 2018-01-02 |
RS180119P00072500
RS180119P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 90.91 |
| 2018-01-16 | 2018-02-22 |
RS180316P00087500
RS180316P00090000
|
6 | 90.00 | 87.50 | 1.00 | 75.000 | 90.76 |
| 2018-02-22 | 2018-04-02 |
RS180420P00087500
RS180420P00090000
|
6 | 90.00 | 87.50 | 0.95 | -630.00 | 89.66 |
| 2018-04-17 | 2018-05-24 |
RS180615P00085000
RS180615P00087500
|
6 | 87.50 | 85.00 | 1.05 | 495.000 | 94 |
| 2018-05-24 | 2018-07-02 |
RS180720P00090000
RS180720P00092500
|
6 | 92.50 | 90.00 | 0.85 | -660.00 | 91.04 |
| 2018-07-24 | 2018-08-30 |
RS180921P00090000
RS180921P00092500
|
7 | 92.50 | 90.00 | 1.10 | -595.00 | 86.29 |
| 2018-09-24 | 2018-10-31 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 0.975 | -645.000 | 81.6 |
| 2018-11-20 | 2018-12-27 |
RS190118P00075000
RS190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -555.000 | 78.42 |
| 2019-01-15 | 2019-02-21 |
RS190315P00072500
RS190315P00075000
|
6 | 75.00 | 72.50 | 1.05 | 615.000 | 87.5 |
| 2019-02-21 | 2019-04-01 |
RS190418P00087500
RS190418P00090000
|
7 | 90.00 | 87.50 | 1.10 | 472.500 | 90 |
| 2019-04-23 | 2019-05-30 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -490.00 | 90.29 |
| 2019-06-24 | 2019-07-31 |
RS190816P00087500
RS190816P00090000
|
7 | 90.00 | 87.50 | 1.10 | 717.500 | 97.59 |
| 2019-08-20 | 2019-09-26 |
RS191018P00095000
RS191018P00097500
|
6 | 97.50 | 95.00 | 0.975 | 120.000 | 99.35 |
| 2019-10-22 | 2019-11-29 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.125 | 770.000 | 121.33 |
| 2019-12-24 | 2020-01-30 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.75 | -180.00 | 110.95 |
| 2020-02-24 | 2020-04-01 |
RS200417P00100000
RS200417P00105000
|
2 | 105.00 | 100.00 | 1.325 | -785.000 | 88.07 |
| 2020-04-21 | 2020-05-28 |
RS200619P00080000
RS200619P00085000
|
3 | 85.00 | 80.00 | 2.40 | 645.00 | 95.75 |
| 2020-06-24 | 2020-07-31 |
RS200821P00085000
RS200821P00090000
|
3 | 90.00 | 85.00 | 2.00 | 435.000 | 103.49 |
| 2020-08-20 | 2020-09-28 |
RS201016P00100000
RS201016P00105000
|
3 | 105.00 | 100.00 | 1.85 | 0.00 | 113.24 |
| 2020-09-28 | 2020-11-04 |
RS201120P00100000
RS201120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 270.000 | 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 |
RS210416P00120000
RS210416P00125000
|
3 | 125.00 | 120.00 | 1.95 | 720.000 | 156.01 |
| 2021-03-29 | 2021-05-05 |
RS210521P00145000
RS210521P00150000
|
3 | 150.00 | 145.00 | 2.10 | 600.000 | 165.93 |
| 2021-05-21 | 2021-06-28 |
RS210716P00160000
RS210716P00165000
|
3 | 165.00 | 160.00 | 2.20 | -765.00 | 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 |
RS211015P00145000
RS211015P00150000
|
3 | 150.00 | 145.00 | 2.25 | -210.00 | 147.58 |
| 2021-09-27 | 2021-11-03 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 510.000 | 161.7 |
| 2021-11-23 | 2021-12-30 |
RS220121P00160000
RS220121P00165000
|
3 | 165.00 | 160.00 | 2.30 | -105.00 | 150.84 |
| 2022-01-18 | 2022-02-24 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.45 | 367.500 | 191.5 |
| 2022-03-22 | 2022-04-28 |
RS220520P00190000
RS220520P00195000
|
3 | 195.00 | 190.00 | 2.20 | 165.00 | 178.46 |
| 2022-05-20 | 2022-06-27 |
RS220715P00175000
RS220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | -165.00 | 176.46 |
| 2022-06-27 | 2022-08-03 |
RS220819P00170000
RS220819P00175000
|
3 | 175.00 | 170.00 | 2.40 | 337.500 | 191.68 |
| 2022-08-23 | 2022-09-29 |
RS221021P00185000
RS221021P00190000
|
3 | 190.00 | 185.00 | 2.15 | -480.00 | 185.97 |
| 2022-10-18 | 2022-11-25 |
RS221216P00180000
RS221216P00185000
|
3 | 185.00 | 180.00 | 2.30 | 787.500 | 201.17 |
| 2022-11-25 | 2023-01-03 |
RS230120P00200000
RS230120P00210000
|
1 | 210.00 | 200.00 | 3.60 | -210.00 | 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 |
RS230421P00230000
RS230421P00240000
|
1 | 240.00 | 230.00 | 3.45 | 270.00 | 249.6 |
| 2023-04-18 | 2023-05-25 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 3.45 | -300.00 | 256.07 |
| 2023-05-25 | 2023-07-03 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 4.35 | 430.00 | 286.05 |
| 2023-07-18 | 2023-08-24 |
RS230915P00280000
RS230915P00290000
|
1 | 290.00 | 280.00 | 4.15 | -305.00 | 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 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.70 | 247.500 | 270.52 |
| 2023-11-24 | 2024-01-02 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.75 | 275.00 | 278.84 |
| 2024-01-16 | 2024-02-22 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 3.95 | 375.00 | 320.64 |
| 2024-02-22 | 2024-04-01 |
RS240419P00310000
RS240419P00320000
|
1 | 320.00 | 310.00 | 3.95 | 297.500 | 319.49 |
| 2024-04-23 | 2024-05-30 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 3.45 | -300.00 | 281.9 |
| 2024-06-20 | 2024-07-29 |
RS240816P00270000
RS240816P00280000
|
1 | 280.00 | 270.00 | 3.80 | 297.500 | 281.54 |
| 2024-07-29 | 2024-09-04 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.45 | -615.00 | 281.08 |
| 2024-09-19 | 2024-10-28 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 4.25 | 192.500 | 310.44 |
| 2024-10-28 | 2024-12-04 |
RS241220P00290000
RS241220P00300000
|
1 | 300.00 | 290.00 | 4.30 | 230.00 | 269.02 |
| 2024-12-24 | 2025-01-30 |
RS250221P00260000
RS250221P00270000
|
1 | 270.00 | 260.00 | 3.70 | 382.500 | 301.06 |
| 2025-02-20 | 2025-03-31 |
RS250417P00290000
RS250417P00300000
|
1 | 300.00 | 290.00 | 3.65 | -285.00 | 277.62 |
| 2025-04-22 | 2025-05-29 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 4.10 | 272.500 | 307.55 |
| 2025-06-18 | 2025-07-25 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 4.10 | -25.00 | 286.06 |