| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
RS080322P00040000
RS080322P00045000
|
3 | 45.00 | 40.00 | 1.90 | 517.500 | 56.09 |
| 2008-04-16 | 2008-05-23 |
RS080621P00060000
RS080621P00065000
|
3 | 65.00 | 60.00 | 2.075 | 210.000 | 71.44 |
| 2008-07-16 | 2008-08-22 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.05 | -750.00 | 47.71 |
| 2008-09-22 | 2008-10-29 |
RS081122P00040000
RS081122P00045000
|
3 | 45.00 | 40.00 | 2.15 | -922.500 | 14.75 |
| 2009-01-15 | 2009-02-23 |
RS090321P00017500
RS090321P00020000
|
6 | 20.00 | 17.50 | 1.05 | 300.00 | 23.57 |
| 2009-04-15 | 2009-05-22 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 2.275 | 210.000 | 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 |
| 2009-12-22 | 2010-01-28 |
RS100220P00040000
RS100220P00045000
|
3 | 45.00 | 40.00 | 1.90 | -277.500 | 44.02 |
| 2010-04-15 | 2010-05-24 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | -490.000 | 43.81 |
| 2010-07-16 | 2010-08-23 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.550 | 185.000 | 40.35 |
| 2010-09-20 | 2010-10-27 |
RS101120P00039000
RS101120P00040000
|
18 | 40.00 | 39.00 | 0.450 | 270.000 | 45.31 |
| 2010-11-22 | 2010-12-29 |
RS110122P00044000
RS110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.000 | 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 |
| 2011-06-21 | 2011-07-28 |
RS110820P00048000
RS110820P00049000
|
19 | 49.00 | 48.00 | 0.475 | -380.000 | 37.29 |
| 2011-08-22 | 2011-09-28 |
RS111022P00036000
RS111022P00037000
|
19 | 37.00 | 36.00 | 0.475 | -237.500 | 40.51 |
| 2011-10-14 | 2011-11-21 |
RS111217P00039000
RS111217P00040000
|
19 | 40.00 | 39.00 | 0.475 | 427.500 | 47.5 |
| 2011-11-21 | 2011-12-28 |
RS120121P00043000
RS120121P00044000
|
19 | 44.00 | 43.00 | 0.475 | 570.000 | 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 |
RS120721P00048000
RS120721P00049000
|
17 | 49.00 | 48.00 | 0.425 | -170.000 | 48.31 |
| 2012-07-18 | 2012-08-24 |
RS120922P00049000
RS120922P00050000
|
19 | 50.00 | 49.00 | 0.475 | 446.500 | 53.9 |
| 2012-10-17 | 2012-11-23 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 260.000 | 61.73 |
| 2013-01-09 | 2013-02-15 |
RS130316P00060000
RS130316P00065000
|
3 | 65.00 | 60.00 | 1.775 | 435.000 | 69.24 |
| 2013-02-19 | 2013-03-28 |
RS130420P00065000
RS130420P00070000
|
2 | 70.00 | 65.00 | 1.450 | 125.000 | 65.69 |
| 2013-04-17 | 2013-05-24 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.80 | 247.500 | 64.59 |
| 2013-07-23 | 2013-08-29 |
RS130921P00065000
RS130921P00070000
|
3 | 70.00 | 65.00 | 1.925 | -82.500 | 74.98 |
| 2013-10-17 | 2013-11-25 |
RS131221P00070000
RS131221P00075000
|
3 | 75.00 | 70.00 | 1.875 | 75.000 | 73.17 |
| 2013-12-24 | 2014-01-30 |
RS140222P00070000
RS140222P00075000
|
2 | 75.00 | 70.00 | 1.625 | -455.000 | 70.14 |
| 2014-04-16 | 2014-05-23 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.750 | 367.500 | 73.46 |
| 2014-07-18 | 2014-08-25 |
RS140920P00070000
RS140920P00075000
|
3 | 75.00 | 70.00 | 1.700 | -765.000 | 72.6 |
| 2014-10-15 | 2014-11-21 |
RS141220P00055000
RS141220P00060000
|
2 | 60.00 | 55.00 | 1.425 | 225.000 | 59.17 |
| 2014-12-22 | 2015-01-28 |
RS150220P00055000
RS150220P00060000
|
3 | 60.00 | 55.00 | 1.775 | -592.500 | 57.75 |
| 2015-07-15 | 2015-08-21 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.65 | -140.00 | 56.28 |
| 2015-09-21 | 2015-10-28 |
RS151120P00050000
RS151120P00055000
|
3 | 55.00 | 50.00 | 1.75 | 442.500 | 58.19 |
| 2016-04-12 | 2016-05-19 |
RS160617P00065000
RS160617P00070000
|
3 | 70.00 | 65.00 | 1.925 | 240.000 | 75.61 |
| 2016-06-20 | 2016-07-27 |
RS160819P00075000
RS160819P00077500
|
6 | 77.50 | 75.00 | 1.025 | 0.000 | 73 |
| 2016-08-22 | 2016-09-28 |
RS161021P00070000
RS161021P00072500
|
6 | 72.50 | 70.00 | 0.85 | 105.000 | 68.36 |
| 2016-10-11 | 2016-11-17 |
RS161216P00067500
RS161216P00070000
|
7 | 70.00 | 67.50 | 1.20 | 735.00 | 81.78 |
| 2016-11-21 | 2016-12-28 |
RS170120P00075000
RS170120P00077500
|
6 | 77.50 | 75.00 | 0.975 | 345.000 | 80.09 |
| 2017-01-10 | 2017-02-16 |
RS170317P00080000
RS170317P00082500
|
6 | 82.50 | 80.00 | 1.025 | 390.000 | 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 |
RS170721P00067500
RS170721P00070000
|
6 | 70.00 | 67.50 | 0.950 | 270.000 | 75.09 |
| 2017-07-11 | 2017-08-17 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 1.025 | -345.000 | 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 |
RS171215P00072500
RS171215P00075000
|
6 | 75.00 | 72.50 | 1.05 | 0.00 | 82.71 |
| 2017-11-20 | 2017-12-27 |
RS180119P00072500
RS180119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 540.000 | 90.91 |
| 2018-01-09 | 2018-02-15 |
RS180316P00085000
RS180316P00087500
|
6 | 87.50 | 85.00 | 0.90 | 195.000 | 90.76 |
| 2018-03-19 | 2018-04-25 |
RS180518P00085000
RS180518P00087500
|
6 | 87.50 | 85.00 | 0.85 | 0.00 | 96.15 |
| 2018-05-21 | 2018-06-27 |
RS180720P00092500
RS180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -595.00 | 91.04 |
| 2018-07-17 | 2018-08-23 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 1.05 | -270.00 | 86.29 |
| 2018-10-16 | 2018-11-23 |
RS181221P00080000
RS181221P00082500
|
7 | 82.50 | 80.00 | 1.125 | -262.500 | 70.76 |
| 2019-01-08 | 2019-02-14 |
RS190315P00072500
RS190315P00075000
|
7 | 75.00 | 72.50 | 1.075 | 647.500 | 87.5 |
| 2019-03-18 | 2019-04-24 |
RS190517P00085000
RS190517P00087500
|
6 | 87.50 | 85.00 | 0.850 | 45.000 | 87.72 |
| 2019-05-20 | 2019-06-26 |
RS190719P00085000
RS190719P00087500
|
7 | 87.50 | 85.00 | 1.075 | 525.000 | 93.3 |
| 2019-07-16 | 2019-08-22 |
RS190920P00090000
RS190920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 345.000 | 100.47 |
| 2019-10-15 | 2019-11-21 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 121.33 |
| 2019-12-23 | 2020-01-29 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.725 | -382.500 | 110.95 |
| 2020-04-14 | 2020-05-21 |
RS200619P00085000
RS200619P00090000
|
3 | 90.00 | 85.00 | 2.45 | 232.500 | 95.75 |
| 2020-06-18 | 2020-07-27 |
RS200821P00090000
RS200821P00095000
|
3 | 95.00 | 90.00 | 2.10 | 420.000 | 103.49 |
| 2020-09-17 | 2020-10-26 |
RS201120P00100000
RS201120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 120.00 | 118.2 |
| 2020-12-17 | 2021-01-25 |
RS210219P00115000
RS210219P00120000
|
3 | 120.00 | 115.00 | 2.05 | 300.000 | 131.37 |
| 2021-03-19 | 2021-04-26 |
RS210521P00145000
RS210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 502.500 | 165.93 |
| 2021-06-17 | 2021-07-26 |
RS210820P00150000
RS210820P00155000
|
3 | 155.00 | 150.00 | 2.30 | -15.00 | 149.88 |
| 2021-09-14 | 2021-10-21 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 180.00 | 161.7 |
| 2021-11-18 | 2021-12-27 |
RS220121P00155000
RS220121P00160000
|
3 | 160.00 | 155.00 | 2.25 | 172.500 | 150.84 |
| 2022-01-11 | 2022-02-17 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.40 | 397.500 | 191.5 |
| 2022-03-17 | 2022-04-25 |
RS220520P00185000
RS220520P00190000
|
3 | 190.00 | 185.00 | 2.30 | 30.00 | 178.46 |
| 2022-06-17 | 2022-07-25 |
RS220819P00165000
RS220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | 450.000 | 191.68 |
| 2022-08-18 | 2022-09-26 |
RS221021P00190000
RS221021P00195000
|
3 | 195.00 | 190.00 | 2.20 | -675.00 | 185.97 |
| 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 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.05 | 377.500 | 240.48 |
| 2023-02-17 | 2023-03-27 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 4.15 | 165.00 | 249.6 |
| 2023-04-11 | 2023-05-18 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.25 | -10.00 | 256.07 |
| 2023-05-18 | 2023-06-26 |
RS230721P00240000
RS230721P00250000
|
1 | 250.00 | 240.00 | 3.70 | 205.00 | 286.05 |
| 2023-07-11 | 2023-08-17 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 3.75 | -10.00 | 261.03 |
| 2023-08-17 | 2023-09-25 |
RS231020P00270000
RS231020P00280000
|
1 | 280.00 | 270.00 | 4.15 | -270.00 | 245.71 |
| 2023-10-10 | 2023-11-16 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.50 | 225.000 | 270.52 |
| 2023-11-16 | 2023-12-26 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.30 | 210.000 | 278.84 |
| 2024-01-09 | 2024-02-15 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.05 | 392.500 | 320.64 |
| 2024-02-15 | 2024-03-25 |
RS240419P00320000
RS240419P00330000
|
1 | 330.00 | 320.00 | 3.50 | 55.00 | 319.49 |
| 2024-04-16 | 2024-05-23 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 3.70 | -370.00 | 281.9 |
| 2024-07-16 | 2024-08-22 |
RS240920P00300000
RS240920P00310000
|
1 | 310.00 | 300.00 | 4.35 | -555.00 | 281.08 |
| 2024-10-15 | 2024-11-21 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 3.85 | 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 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.90 | 245.000 | 307.55 |
| 2025-07-15 | 2025-08-21 |
RS250919P00310000
RS250919P00320000
|
1 | 320.00 | 310.00 | 3.90 | -560.00 | 0 |