| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.025 | 120.000 | 56.09 |
| 2008-02-19 | 2008-03-07 |
RS080419P00040000
RS080419P00045000
|
2 | 45.00 | 40.00 | 0.925 | 115.000 | 62.05 |
| 2008-04-17 | 2008-05-05 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 0.975 | 70.000 | 71.44 |
| 2008-07-16 | 2008-08-04 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | -350.00 | 47.71 |
| 2008-08-19 | 2008-09-05 |
RS081018P00045000
RS081018P00050000
|
2 | 50.00 | 45.00 | 1.200 | -159.000 | 25.2 |
| 2008-09-22 | 2008-10-09 |
RS081122P00035000
RS081122P00040000
|
2 | 40.00 | 35.00 | 1.375 | -555.000 | 14.75 |
| 2008-10-20 | 2008-11-06 |
RS081220P00020000
RS081220P00022500
|
5 | 22.50 | 20.00 | 0.80 | -250.00 | 21.09 |
| 2009-01-14 | 2009-02-02 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | 150.00 | 23.57 |
| 2009-04-15 | 2009-05-04 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.425 | 165.000 | 39.95 |
| 2009-05-18 | 2009-06-04 |
RS090718P00025000
RS090718P00030000
|
2 | 30.00 | 25.00 | 1.00 | 110.00 | 38.73 |
| 2009-07-16 | 2009-08-03 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.225 | -100.000 | 42.6 |
| 2009-09-22 | 2009-10-09 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.25 | 0.00 | 39.6 |
| 2010-09-21 | 2010-10-08 |
RS101120P00036000
RS101120P00037000
|
13 | 37.00 | 36.00 | 0.250 | 195.000 | 45.31 |
| 2010-10-13 | 2010-11-01 |
RS101218P00039000
RS101218P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0.000 | 49.81 |
| 2010-11-22 | 2010-12-09 |
RS110122P00041000
RS110122P00042000
|
13 | 42.00 | 41.00 | 0.25 | 227.500 | 51.23 |
| 2010-12-20 | 2011-01-06 |
RS110219P00045000
RS110219P00046000
|
13 | 46.00 | 45.00 | 0.250 | 162.500 | 58.38 |
| 2011-01-12 | 2011-01-31 |
RS110319P00049000
RS110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 35.000 | 52.34 |
| 2011-03-21 | 2011-04-07 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.000 | 51.32 |
| 2011-04-13 | 2011-05-02 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 47.09 |
| 2011-06-20 | 2011-07-07 |
RS110820P00043000
RS110820P00044000
|
13 | 44.00 | 43.00 | 0.275 | 162.500 | 37.29 |
| 2011-07-13 | 2011-08-01 |
RS110917P00044000
RS110917P00045000
|
14 | 45.00 | 44.00 | 0.30 | -70.000 | 40.58 |
| 2011-08-23 | 2011-09-09 |
RS111022P00033000
RS111022P00034000
|
13 | 34.00 | 33.00 | 0.250 | 32.500 | 40.51 |
| 2011-10-12 | 2011-10-31 |
RS111217P00034000
RS111217P00035000
|
13 | 35.00 | 34.00 | 0.265 | 247.000 | 47.5 |
| 2011-11-21 | 2011-12-08 |
RS120121P00039000
RS120121P00040000
|
14 | 40.00 | 39.00 | 0.300 | 210.000 | 54.91 |
| 2011-12-19 | 2012-01-05 |
RS120218P00041000
RS120218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 227.500 | 55.86 |
| 2012-01-11 | 2012-01-30 |
RS120317P00048000
RS120317P00049000
|
13 | 49.00 | 48.00 | 0.275 | 97.500 | 57.42 |
| 2012-04-11 | 2012-04-30 |
RS120616P00046000
RS120616P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.00 | 47.57 |
| 2012-05-21 | 2012-06-07 |
RS120721P00044000
RS120721P00045000
|
13 | 45.00 | 44.00 | 0.25 | 32.500 | 48.31 |
| 2012-06-18 | 2012-07-05 |
RS120818P00042000
RS120818P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 52.95 |
| 2012-07-18 | 2012-08-06 |
RS120922P00045000
RS120922P00046000
|
13 | 46.00 | 45.00 | 0.250 | 162.500 | 53.9 |
| 2012-10-17 | 2012-11-05 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 162.500 | 61.73 |
| 2016-06-20 | 2016-07-07 |
RS160819P00070000
RS160819P00072500
|
5 | 72.50 | 70.00 | 0.55 | 62.500 | 73 |
| 2016-07-12 | 2016-07-29 |
RS160916P00075000
RS160916P00077500
|
5 | 77.50 | 75.00 | 0.550 | -150.000 | 68.82 |
| 2016-09-19 | 2016-10-06 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 75.00 | 76.69 |
| 2016-10-11 | 2016-10-28 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.60 | -50.00 | 81.78 |
| 2017-01-10 | 2017-01-27 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.575 | -50.000 | 82.36 |
| 2017-03-20 | 2017-04-06 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.65 | -112.500 | 71.98 |
| 2017-04-11 | 2017-04-28 |
RS170616P00072500
RS170616P00075000
|
5 | 75.00 | 72.50 | 0.625 | 25.000 | 72.44 |
| 2017-05-22 | 2017-06-08 |
RS170721P00065000
RS170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 212.500 | 75.09 |
| 2017-06-19 | 2017-07-06 |
RS170818P00065000
RS170818P00067500
|
5 | 67.50 | 65.00 | 0.525 | 50.000 | 69.31 |
| 2017-07-11 | 2017-07-28 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.50 | -12.500 | 72.45 |
| 2017-10-10 | 2017-10-27 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 187.500 | 82.71 |
| 2017-12-18 | 2018-01-04 |
RS180216P00077500
RS180216P00080000
|
5 | 80.00 | 77.50 | 0.625 | 212.500 | 94.57 |
| 2018-01-09 | 2018-01-26 |
RS180316P00080000
RS180316P00082500
|
4 | 82.50 | 80.00 | 0.475 | 80.000 | 90.76 |
| 2018-03-19 | 2018-04-05 |
RS180518P00080000
RS180518P00082500
|
5 | 82.50 | 80.00 | 0.550 | -62.500 | 96.15 |
| 2018-04-10 | 2018-04-27 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.575 | 137.500 | 94 |
| 2018-05-21 | 2018-06-07 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.65 | 125.000 | 91.04 |
| 2018-06-18 | 2018-07-05 |
RS180817P00085000
RS180817P00087500
|
4 | 87.50 | 85.00 | 0.475 | -230.000 | 88.58 |
| 2018-07-17 | 2018-08-03 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.525 | -25.000 | 86.29 |
| 2018-08-20 | 2018-09-06 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.60 | 0.000 | 81.07 |
| 2018-10-16 | 2018-11-02 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.625 | 37.500 | 70.76 |
| 2018-11-19 | 2018-12-06 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.50 | -62.500 | 78.42 |
| 2019-01-08 | 2019-01-25 |
RS190315P00067500
RS190315P00070000
|
5 | 70.00 | 67.50 | 0.625 | 175.000 | 87.5 |
| 2019-04-16 | 2019-05-03 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 75.000 | 90.29 |
| 2019-05-20 | 2019-06-06 |
RS190719P00080000
RS190719P00082500
|
5 | 82.50 | 80.00 | 0.575 | 25.000 | 93.3 |
| 2019-07-16 | 2019-08-02 |
RS190920P00085000
RS190920P00087500
|
5 | 87.50 | 85.00 | 0.525 | 150.000 | 100.47 |
| 2019-10-15 | 2019-11-01 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.55 | 262.500 | 121.33 |
| 2020-01-14 | 2020-01-31 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.125 | -170.000 | 74.41 |
| 2020-04-14 | 2020-05-01 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 45.000 | 95.75 |
| 2020-05-14 | 2020-06-01 |
RS200717P00070000
RS200717P00075000
|
2 | 75.00 | 70.00 | 1.100 | 190.000 | 94.15 |
| 2020-06-18 | 2020-07-06 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.150 | 60.000 | 103.49 |
| 2020-07-14 | 2020-07-31 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.150 | 120.000 | 106.6 |
| 2020-09-17 | 2020-10-05 |
RS201120P00090000
RS201120P00095000
|
2 | 95.00 | 90.00 | 0.875 | 40.000 | 118.2 |
| 2020-10-14 | 2020-11-02 |
RS201218P00095000
RS201218P00100000
|
2 | 100.00 | 95.00 | 0.950 | 10.000 | 117.74 |
| 2020-12-18 | 2021-01-04 |
RS210219P00105000
RS210219P00110000
|
2 | 110.00 | 105.00 | 1.225 | 65.000 | 131.37 |
| 2021-01-12 | 2021-01-29 |
RS210319P00120000
RS210319P00125000
|
2 | 125.00 | 120.00 | 1.20 | -420.00 | 148.78 |
| 2021-03-18 | 2021-04-05 |
RS210521P00135000
RS210521P00140000
|
2 | 140.00 | 135.00 | 1.25 | 120.00 | 165.93 |
| 2021-04-13 | 2021-04-30 |
RS210618P00140000
RS210618P00145000
|
2 | 145.00 | 140.00 | 1.325 | 155.000 | 150.06 |
| 2021-06-17 | 2021-07-06 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.25 | -90.00 | 149.88 |
| 2021-07-13 | 2021-07-30 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 1.275 | 135.000 | 144.08 |
| 2021-09-14 | 2021-10-01 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | -40.000 | 161.7 |
| 2021-10-12 | 2021-10-29 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.275 | 75.000 | 159.24 |
| 2021-11-18 | 2021-12-06 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.075 | -125.000 | 150.84 |
| 2021-12-17 | 2022-01-03 |
RS220218P00140000
RS220218P00145000
|
2 | 145.00 | 140.00 | 1.025 | 85.000 | 174.95 |
| 2022-01-11 | 2022-01-28 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 0.95 | -240.00 | 191.5 |
| 2022-03-17 | 2022-04-04 |
RS220520P00170000
RS220520P00175000
|
2 | 175.00 | 170.00 | 1.25 | -60.00 | 178.46 |
| 2022-04-12 | 2022-04-29 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 1.20 | 115.000 | 170.1 |
| 2022-06-16 | 2022-07-05 |
RS220819P00145000
RS220819P00150000
|
2 | 150.00 | 145.00 | 1.20 | 50.00 | 191.68 |
| 2022-07-12 | 2022-07-29 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.45 | 220.000 | 175.46 |
| 2022-08-18 | 2022-09-06 |
RS221021P00175000
RS221021P00180000
|
2 | 180.00 | 175.00 | 1.15 | -140.00 | 185.97 |
| 2022-09-15 | 2022-10-03 |
RS221118P00160000
RS221118P00165000
|
2 | 165.00 | 160.00 | 1.40 | 70.00 | 205.95 |
| 2022-10-11 | 2022-10-28 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | 190.00 | 201.17 |
| 2022-11-18 | 2022-12-05 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 1.25 | 25.000 | 215.67 |
| 2022-12-16 | 2023-01-03 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | -15.000 | 247.9 |
| 2023-01-10 | 2023-01-27 |
RS230317P00190000
RS230317P00195000
|
2 | 195.00 | 190.00 | 1.15 | 160.000 | 240.48 |
| 2023-03-16 | 2023-04-03 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 2.50 | 150.00 | 244.03 |
| 2023-04-11 | 2023-04-28 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.10 | 47.500 | 256.07 |
| 2023-05-19 | 2023-06-05 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 2.15 | -12.500 | 286.05 |
| 2023-06-15 | 2023-07-03 |
RS230818P00230000
RS230818P00240000
|
1 | 240.00 | 230.00 | 2.125 | 152.500 | 278.47 |
| 2023-07-12 | 2023-07-31 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 2.45 | 130.000 | 261.03 |
| 2023-10-10 | 2023-10-27 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | -175.00 | 270.52 |
| 2024-04-17 | 2024-05-06 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 1.90 | -335.00 | 281.9 |
| 2024-07-19 | 2024-08-05 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 2.40 | -275.00 | 281.08 |
| 2024-10-17 | 2024-11-04 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 2.30 | -55.00 | 269.02 |
| 2024-12-19 | 2025-01-06 |
RS250221P00240000
RS250221P00250000
|
1 | 250.00 | 240.00 | 2.60 | 192.500 | 301.06 |
| 2025-01-14 | 2025-01-31 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 2.525 | 167.500 | 277.56 |
| 2025-05-15 | 2025-06-02 |
RS250718P00270000
RS250718P00280000
|
1 | 280.00 | 270.00 | 2.175 | 52.500 | 336.21 |
| 2025-07-15 | 2025-08-01 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 2.00 | -450.00 | 0 |