| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
RS080322P00040000
RS080322P00045000
|
3 | 45.00 | 40.00 | 2.02 | 606.000 | 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 |
RS080719P00060000
RS080719P00065000
|
3 | 65.00 | 60.00 | 1.775 | 352.500 | 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 |
RS081122P00040000
RS081122P00045000
|
3 | 45.00 | 40.00 | 2.275 | -817.500 | 14.75 |
| 2008-12-26 | 2009-02-23 |
RS090221P00017500
RS090221P00020000
|
7 | 20.00 | 17.50 | 1.175 | 0 | 25.99 |
| 2009-02-24 | 2009-04-20 |
RS090418P00022500
RS090418P00025000
|
7 | 25.00 | 22.50 | 1.15 | 0 | 37.05 |
| 2009-04-22 | 2009-06-18 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 1.825 | 547.500 | 39.95 |
| 2009-06-24 | 2009-08-20 |
RS090822P00030000
RS090822P00035000
|
2 | 35.00 | 30.00 | 1.525 | 275.000 | 36.4 |
| 2009-08-24 | 2009-10-19 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.60 | 0 | 43.89 |
| 2009-10-26 | 2009-12-21 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.575 | 0 | 42.96 |
| 2009-12-23 | 2010-02-18 |
RS100220P00040000
RS100220P00045000
|
2 | 45.00 | 40.00 | 1.665 | 113.000 | 44.02 |
| 2010-03-29 | 2010-05-24 |
RS100522P00045000
RS100522P00050000
|
2 | 50.00 | 45.00 | 1.650 | -1000.00 | 44.07 |
| 2010-05-25 | 2010-07-19 |
RS100717P00040000
RS100717P00045000
|
3 | 45.00 | 40.00 | 1.975 | -1500.00 | 35.86 |
| 2010-07-23 | 2010-09-20 |
RS100918P00040000
RS100918P00041000
|
18 | 41.00 | 40.00 | 0.45 | -1170.00 | 40.35 |
| 2010-09-22 | 2010-11-18 |
RS101120P00040000
RS101120P00041000
|
19 | 41.00 | 40.00 | 0.475 | 902.500 | 45.31 |
| 2010-11-24 | 2011-01-20 |
RS110122P00043000
RS110122P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 51.23 |
| 2011-01-20 | 2011-03-18 |
RS110319P00049000
RS110319P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 52.34 |
| 2011-03-23 | 2011-05-19 |
RS110521P00050000
RS110521P00055000
|
3 | 55.00 | 50.00 | 1.775 | -367.500 | 51.32 |
| 2011-05-23 | 2011-07-18 |
RS110716P00049000
RS110716P00050000
|
17 | 50.00 | 49.00 | 0.425 | -1411.00 | 49.17 |
| 2011-07-20 | 2011-09-15 |
RS110917P00048000
RS110917P00049000
|
17 | 49.00 | 48.00 | 0.425 | -722.500 | 40.58 |
| 2011-09-22 | 2011-11-18 |
RS111119P00033000
RS111119P00034000
|
19 | 34.00 | 33.00 | 0.475 | 902.500 | 44.07 |
| 2011-11-25 | 2012-01-23 |
RS120121P00041000
RS120121P00042000
|
19 | 42.00 | 41.00 | 0.475 | 0 | 54.91 |
| 2012-01-23 | 2012-03-19 |
RS120317P00049000
RS120317P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 57.42 |
| 2012-03-21 | 2012-05-17 |
RS120519P00050000
RS120519P00055000
|
2 | 55.00 | 50.00 | 1.450 | -655.000 | 47.4 |
| 2012-05-23 | 2012-07-19 |
RS120721P00048000
RS120721P00049000
|
16 | 49.00 | 48.00 | 0.40 | 400.00 | 48.31 |
| 2012-07-25 | 2012-09-20 |
RS120922P00044000
RS120922P00045000
|
18 | 45.00 | 44.00 | 0.45 | 810.000 | 53.9 |
| 2012-10-24 | 2012-12-20 |
RS121222P00049000
RS121222P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 61.73 |
| 2013-02-25 | 2013-04-22 |
RS130420P00060000
RS130420P00065000
|
3 | 65.00 | 60.00 | 1.800 | 0 | 65.69 |
| 2013-04-24 | 2013-06-20 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.41 | 212.00 | 64.59 |
| 2013-07-25 | 2013-09-20 |
RS130921P00065000
RS130921P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 74.98 |
| 2013-10-23 | 2013-12-19 |
RS131221P00070000
RS131221P00075000
|
3 | 75.00 | 70.00 | 1.85 | 232.500 | 73.17 |
| 2013-12-26 | 2014-02-21 |
RS140222P00070000
RS140222P00075000
|
3 | 75.00 | 70.00 | 1.725 | -847.500 | 70.14 |
| 2014-07-23 | 2014-09-18 |
RS140920P00070000
RS140920P00075000
|
3 | 75.00 | 70.00 | 1.775 | 105.000 | 72.6 |
| 2014-09-25 | 2014-11-21 |
RS141122P00065000
RS141122P00070000
|
3 | 70.00 | 65.00 | 1.675 | -960.000 | 64.72 |
| 2014-12-23 | 2015-02-18 |
RS150220P00055000
RS150220P00060000
|
2 | 60.00 | 55.00 | 1.55 | -470.00 | 57.75 |
| 2015-04-27 | 2015-06-19 |
RS150619P00060000
RS150619P00065000
|
3 | 65.00 | 60.00 | 1.750 | 150.000 | 63.52 |
| 2015-07-23 | 2015-09-18 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.550 | -435.000 | 56.28 |
| 2015-09-22 | 2015-11-18 |
RS151120P00050000
RS151120P00055000
|
3 | 55.00 | 50.00 | 1.825 | 588.000 | 58.19 |
| 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 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 1.000 | 600.000 | 83.7 |
| 2016-07-19 | 2016-09-14 |
RS160916P00080000
RS160916P00082500
|
7 | 82.50 | 80.00 | 1.10 | -805.00 | 68.82 |
| 2016-09-20 | 2016-11-16 |
RS161118P00065000
RS161118P00067500
|
6 | 67.50 | 65.00 | 0.875 | 540.000 | 76.69 |
| 2016-11-22 | 2017-01-18 |
RS170120P00080000
RS170120P00082500
|
6 | 82.50 | 80.00 | 1.05 | 105.000 | 80.09 |
| 2017-01-18 | 2017-03-16 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.20 | 647.500 | 82.36 |
| 2017-03-21 | 2017-05-17 |
RS170519P00077500
RS170519P00080000
|
6 | 80.00 | 77.50 | 1.05 | -840.00 | 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 |
RS170915P00072500
RS170915P00075000
|
7 | 75.00 | 72.50 | 1.075 | -770.000 | 72.45 |
| 2017-09-19 | 2017-11-15 |
RS171117P00070000
RS171117P00072500
|
6 | 72.50 | 70.00 | 0.875 | 480.000 | 74.36 |
| 2017-11-21 | 2018-01-17 |
RS180119P00072500
RS180119P00075000
|
5 | 75.00 | 72.50 | 0.800 | 312.500 | 90.91 |
| 2018-01-17 | 2018-03-15 |
RS180316P00087500
RS180316P00090000
|
6 | 90.00 | 87.50 | 0.975 | 270.000 | 90.76 |
| 2018-03-20 | 2018-05-16 |
RS180518P00085000
RS180518P00087500
|
7 | 87.50 | 85.00 | 1.10 | 752.500 | 96.15 |
| 2018-05-22 | 2018-07-18 |
RS180720P00092500
RS180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -560.000 | 91.04 |
| 2018-07-24 | 2018-09-19 |
RS180921P00090000
RS180921P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1190.00 | 86.29 |
| 2018-09-24 | 2018-11-16 |
RS181116P00082500
RS181116P00085000
|
6 | 85.00 | 82.50 | 0.975 | 0.000 | 81.6 |
| 2018-11-20 | 2019-01-16 |
RS190118P00075000
RS190118P00077500
|
6 | 77.50 | 75.00 | 0.875 | -240.000 | 78.42 |
| 2019-01-16 | 2019-03-14 |
RS190315P00072500
RS190315P00075000
|
6 | 75.00 | 72.50 | 1.00 | 600.000 | 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 |
RS190719P00087500
RS190719P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 93.3 |
| 2019-07-23 | 2019-09-18 |
RS190920P00090000
RS190920P00092500
|
6 | 92.50 | 90.00 | 0.95 | 570.000 | 100.47 |
| 2019-09-23 | 2019-11-15 |
RS191115P00097500
RS191115P00100000
|
6 | 100.00 | 97.50 | 0.975 | 585.000 | 113.17 |
| 2019-11-19 | 2020-01-15 |
RS200117P00110000
RS200117P00115000
|
3 | 115.00 | 110.00 | 1.675 | 502.500 | 121.5 |
| 2020-01-21 | 2020-03-18 |
RS200320P00110000
RS200320P00115000
|
3 | 115.00 | 110.00 | 1.675 | -982.500 | 74.41 |
| 2020-03-23 | 2020-05-15 |
RS200515P00065000
RS200515P00070000
|
3 | 70.00 | 65.00 | 2.15 | 645.000 | 87.55 |
| 2020-05-19 | 2020-07-15 |
RS200717P00085000
RS200717P00090000
|
3 | 90.00 | 85.00 | 1.75 | 517.500 | 94.15 |
| 2020-07-21 | 2020-09-16 |
RS200918P00090000
RS200918P00095000
|
3 | 95.00 | 90.00 | 2.15 | 637.500 | 106.6 |
| 2020-09-22 | 2020-11-18 |
RS201120P00095000
RS201120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.000 | 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 |
RS210319P00120000
RS210319P00125000
|
3 | 125.00 | 120.00 | 1.75 | 577.500 | 148.78 |
| 2021-03-23 | 2021-05-19 |
RS210521P00135000
RS210521P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 165.93 |
| 2021-05-21 | 2021-07-16 |
RS210716P00160000
RS210716P00165000
|
3 | 165.00 | 160.00 | 2.20 | -720.00 | 148.44 |
| 2021-07-20 | 2021-09-15 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 2.45 | 435.000 | 144.08 |
| 2021-09-21 | 2021-11-17 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 2.15 | 615.000 | 161.7 |
| 2021-11-23 | 2022-01-19 |
RS220121P00160000
RS220121P00165000
|
3 | 165.00 | 160.00 | 2.30 | 105.000 | 150.84 |
| 2022-01-19 | 2022-03-17 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.45 | 1417.500 | 191.5 |
| 2022-03-22 | 2022-05-18 |
RS220520P00190000
RS220520P00195000
|
3 | 195.00 | 190.00 | 2.20 | -705.00 | 178.46 |
| 2022-05-20 | 2022-07-15 |
RS220715P00175000
RS220715P00180000
|
3 | 180.00 | 175.00 | 2.35 | -405.00 | 176.46 |
| 2022-07-19 | 2022-09-14 |
RS220916P00175000
RS220916P00180000
|
3 | 180.00 | 175.00 | 2.25 | 7.500 | 175.46 |
| 2022-09-20 | 2022-11-16 |
RS221118P00175000
RS221118P00180000
|
3 | 180.00 | 175.00 | 2.30 | 1372.500 | 205.95 |
| 2022-11-22 | 2023-01-18 |
RS230120P00200000
RS230120P00210000
|
1 | 210.00 | 200.00 | 3.50 | 270.00 | 215.67 |
| 2023-01-18 | 2023-03-16 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 3.75 | 372.500 | 240.48 |
| 2023-03-21 | 2023-05-17 |
RS230519P00240000
RS230519P00250000
|
1 | 250.00 | 240.00 | 4.00 | -157.500 | 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 |
RS231117P00260000
RS231117P00270000
|
1 | 270.00 | 260.00 | 4.05 | 300.000 | 272.42 |
| 2023-11-21 | 2024-01-17 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.95 | 380.00 | 278.84 |
| 2024-01-17 | 2024-03-14 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 3.85 | 377.500 | 320.64 |
| 2024-03-19 | 2024-05-15 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 3.20 | -675.00 | 298.37 |
| 2024-05-21 | 2024-07-17 |
RS240719P00290000
RS240719P00300000
|
1 | 300.00 | 290.00 | 3.55 | 340.00 | 304.12 |
| 2024-07-23 | 2024-09-18 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 4.10 | -550.00 | 281.08 |
| 2024-09-19 | 2024-11-15 |
RS241115P00280000
RS241115P00290000
|
1 | 290.00 | 280.00 | 4.25 | 425.00 | 310.44 |
| 2024-11-20 | 2025-01-16 |
RS250117P00300000
RS250117P00310000
|
1 | 310.00 | 300.00 | 3.45 | -590.00 | 288.06 |
| 2025-01-21 | 2025-03-19 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 3.60 | -205.00 | 277.56 |
| 2025-03-20 | 2025-05-19 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 3.95 | 0 | 304 |
| 2025-05-20 | 2025-07-16 |
RS250718P00290000
RS250718P00300000
|
1 | 300.00 | 290.00 | 3.65 | 430.00 | 336.21 |