| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 56.09 |
| 2008-04-16 | 2008-05-23 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.350 | 175.000 | 71.44 |
| 2008-07-16 | 2008-08-22 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | -450.00 | 47.71 |
| 2008-09-22 | 2008-10-29 |
RS081122P00035000
RS081122P00040000
|
2 | 40.00 | 35.00 | 1.375 | -655.000 | 14.75 |
| 2009-01-14 | 2009-02-20 |
RS090321P00015000
RS090321P00017500
|
6 | 17.50 | 15.00 | 0.90 | 450.00 | 23.57 |
| 2009-04-15 | 2009-05-22 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.425 | 180.000 | 39.95 |
| 2009-06-22 | 2009-07-29 |
RS090822P00030000
RS090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | -52.500 | 36.4 |
| 2009-09-21 | 2009-10-28 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.425 | -215.000 | 39.6 |
| 2010-01-13 | 2010-02-19 |
RS100320P00040000
RS100320P00045000
|
2 | 45.00 | 40.00 | 1.425 | -80.000 | 45.96 |
| 2010-04-15 | 2010-05-24 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | -490.000 | 43.81 |
| 2010-09-20 | 2010-10-27 |
RS101120P00037000
RS101120P00038000
|
15 | 38.00 | 37.00 | 0.350 | 300.000 | 45.31 |
| 2010-11-22 | 2010-12-29 |
RS110122P00043000
RS110122P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 51.23 |
| 2011-01-12 | 2011-02-18 |
RS110319P00049000
RS110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 385.000 | 52.34 |
| 2011-03-21 | 2011-04-27 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 51.32 |
| 2011-06-20 | 2011-07-27 |
RS110820P00045000
RS110820P00046000
|
15 | 46.00 | 45.00 | 0.35 | 75.000 | 37.29 |
| 2011-08-22 | 2011-09-28 |
RS111022P00034000
RS111022P00035000
|
15 | 35.00 | 34.00 | 0.350 | -75.000 | 40.51 |
| 2011-10-12 | 2011-11-18 |
RS111217P00037000
RS111217P00038000
|
17 | 38.00 | 37.00 | 0.425 | 552.500 | 47.5 |
| 2011-11-21 | 2011-12-28 |
RS120121P00041000
RS120121P00042000
|
16 | 42.00 | 41.00 | 0.385 | 416.000 | 54.91 |
| 2012-01-11 | 2012-02-17 |
RS120317P00049000
RS120317P00050000
|
14 | 50.00 | 49.00 | 0.300 | 315.000 | 57.42 |
| 2012-04-11 | 2012-05-18 |
RS120616P00049000
RS120616P00050000
|
17 | 50.00 | 49.00 | 0.425 | -382.500 | 47.57 |
| 2012-05-21 | 2012-06-27 |
RS120721P00046000
RS120721P00047000
|
15 | 47.00 | 46.00 | 0.35 | 75.000 | 48.31 |
| 2012-07-18 | 2012-08-24 |
RS120922P00047000
RS120922P00048000
|
15 | 48.00 | 47.00 | 0.350 | 337.500 | 53.9 |
| 2012-10-17 | 2012-11-23 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 61.73 |
| 2013-02-19 | 2013-03-28 |
RS130420P00065000
RS130420P00070000
|
2 | 70.00 | 65.00 | 1.450 | 125.000 | 65.69 |
| 2014-10-15 | 2014-11-21 |
RS141220P00055000
RS141220P00060000
|
2 | 60.00 | 55.00 | 1.425 | 225.000 | 59.17 |
| 2016-06-20 | 2016-07-27 |
RS160819P00072500
RS160819P00075000
|
5 | 75.00 | 72.50 | 0.725 | 87.500 | 73 |
| 2016-08-22 | 2016-09-28 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.625 | 87.500 | 68.36 |
| 2016-10-11 | 2016-11-17 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.85 | 450.00 | 81.78 |
| 2016-11-21 | 2016-12-28 |
RS170120P00072500
RS170120P00075000
|
5 | 75.00 | 72.50 | 0.675 | 250.000 | 80.09 |
| 2017-01-10 | 2017-02-16 |
RS170317P00077500
RS170317P00080000
|
5 | 80.00 | 77.50 | 0.775 | 287.500 | 82.36 |
| 2017-03-20 | 2017-04-26 |
RS170519P00077500
RS170519P00080000
|
6 | 80.00 | 77.50 | 0.85 | -105.000 | 71.98 |
| 2017-05-22 | 2017-06-28 |
RS170721P00065000
RS170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 175.000 | 75.09 |
| 2017-07-11 | 2017-08-17 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.775 | -150.000 | 72.45 |
| 2017-08-21 | 2017-09-27 |
RS171020P00065000
RS171020P00067500
|
5 | 67.50 | 65.00 | 0.800 | 350.000 | 77.12 |
| 2017-10-10 | 2017-11-16 |
RS171215P00070000
RS171215P00072500
|
5 | 72.50 | 70.00 | 0.80 | 112.500 | 82.71 |
| 2017-11-20 | 2017-12-27 |
RS180119P00070000
RS180119P00072500
|
5 | 72.50 | 70.00 | 0.600 | 300.000 | 90.91 |
| 2018-01-09 | 2018-02-15 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.70 | 175.00 | 90.76 |
| 2018-03-19 | 2018-04-25 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.775 | 112.500 | 96.15 |
| 2018-05-21 | 2018-06-27 |
RS180720P00090000
RS180720P00092500
|
6 | 92.50 | 90.00 | 0.90 | -420.00 | 91.04 |
| 2018-07-17 | 2018-08-23 |
RS180921P00085000
RS180921P00087500
|
6 | 87.50 | 85.00 | 0.875 | -105.000 | 86.29 |
| 2018-10-16 | 2018-11-23 |
RS181221P00077500
RS181221P00080000
|
6 | 80.00 | 77.50 | 0.875 | -120.000 | 70.76 |
| 2019-01-08 | 2019-02-14 |
RS190315P00070000
RS190315P00072500
|
5 | 72.50 | 70.00 | 0.800 | 350.000 | 87.5 |
| 2019-03-18 | 2019-04-24 |
RS190517P00082500
RS190517P00085000
|
5 | 85.00 | 82.50 | 0.625 | 87.500 | 87.72 |
| 2019-05-20 | 2019-06-26 |
RS190719P00082500
RS190719P00085000
|
5 | 85.00 | 82.50 | 0.775 | 312.500 | 93.3 |
| 2019-07-16 | 2019-08-22 |
RS190920P00087500
RS190920P00090000
|
5 | 90.00 | 87.50 | 0.75 | 262.500 | 100.47 |
| 2019-10-15 | 2019-11-21 |
RS191220P00095000
RS191220P00097500
|
5 | 97.50 | 95.00 | 0.80 | 387.500 | 121.33 |
| 2020-01-14 | 2020-02-20 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.125 | -435.000 | 74.41 |
| 2020-04-14 | 2020-05-21 |
RS200619P00080000
RS200619P00085000
|
3 | 85.00 | 80.00 | 1.70 | 187.500 | 95.75 |
| 2020-06-18 | 2020-07-27 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.475 | 240.000 | 103.49 |
| 2020-09-17 | 2020-10-26 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 105.000 | 118.2 |
| 2020-12-17 | 2021-01-25 |
RS210219P00110000
RS210219P00115000
|
2 | 115.00 | 110.00 | 1.475 | 160.000 | 131.37 |
| 2021-03-18 | 2021-04-26 |
RS210521P00140000
RS210521P00145000
|
3 | 145.00 | 140.00 | 1.80 | 450.00 | 165.93 |
| 2021-06-17 | 2021-07-26 |
RS210820P00145000
RS210820P00150000
|
3 | 150.00 | 145.00 | 1.80 | 105.00 | 149.88 |
| 2021-09-14 | 2021-10-21 |
RS211119P00135000
RS211119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 217.500 | 161.7 |
| 2021-11-18 | 2021-12-27 |
RS220121P00150000
RS220121P00155000
|
2 | 155.00 | 150.00 | 1.65 | 140.000 | 150.84 |
| 2022-01-11 | 2022-02-17 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 1.90 | 330.00 | 191.5 |
| 2022-03-17 | 2022-04-25 |
RS220520P00180000
RS220520P00185000
|
3 | 185.00 | 180.00 | 1.85 | 60.00 | 178.46 |
| 2022-06-16 | 2022-07-25 |
RS220819P00155000
RS220819P00160000
|
3 | 160.00 | 155.00 | 1.90 | 480.000 | 191.68 |
| 2022-08-18 | 2022-09-26 |
RS221021P00185000
RS221021P00190000
|
3 | 190.00 | 185.00 | 1.85 | -675.00 | 185.97 |
| 2022-10-11 | 2022-11-17 |
RS221216P00170000
RS221216P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.000 | 201.17 |
| 2022-11-17 | 2022-12-27 |
RS230120P00195000
RS230120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 187.500 | 215.67 |
| 2023-01-10 | 2023-02-16 |
RS230317P00195000
RS230317P00200000
|
2 | 200.00 | 195.00 | 1.60 | 305.000 | 240.48 |
| 2023-02-17 | 2023-03-27 |
RS230421P00230000
RS230421P00240000
|
1 | 240.00 | 230.00 | 2.90 | 155.00 | 249.6 |
| 2023-04-11 | 2023-05-18 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | 47.500 | 256.07 |
| 2023-05-18 | 2023-06-26 |
RS230721P00230000
RS230721P00240000
|
1 | 240.00 | 230.00 | 3.80 | 320.00 | 286.05 |
| 2023-07-11 | 2023-08-17 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 2.60 | 35.00 | 261.03 |
| 2023-08-17 | 2023-09-25 |
RS231020P00260000
RS231020P00270000
|
1 | 270.00 | 260.00 | 2.90 | -185.00 | 245.71 |
| 2023-10-10 | 2023-11-16 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.50 | 225.000 | 270.52 |
| 2023-12-15 | 2024-01-22 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 3.40 | 250.000 | 326.43 |
| 2024-02-15 | 2024-03-25 |
RS240419P00310000
RS240419P00320000
|
1 | 320.00 | 310.00 | 2.35 | 87.500 | 319.49 |
| 2024-04-16 | 2024-05-23 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 2.70 | -190.00 | 281.9 |
| 2024-07-16 | 2024-08-22 |
RS240920P00290000
RS240920P00300000
|
1 | 300.00 | 290.00 | 3.00 | -515.00 | 281.08 |
| 2024-10-15 | 2024-11-21 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 2.75 | 270.000 | 269.02 |
| 2024-12-19 | 2025-01-27 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 3.45 | 315.00 | 301.06 |
| 2025-04-15 | 2025-05-22 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 3.05 | 217.500 | 307.55 |
| 2025-07-15 | 2025-08-21 |
RS250919P00300000
RS250919P00310000
|
1 | 310.00 | 300.00 | 2.50 | -590.00 | 0 |