| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
RS080621P00055000
RS080621P00060000
|
3 | 60.00 | 55.00 | 2.25 | 217.500 | 71.44 |
| 2008-06-04 | 2008-07-21 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 1.90 | -37.500 | 47.71 |
| 2008-09-03 | 2008-10-20 |
RS081220P00050000
RS081220P00055000
|
3 | 55.00 | 50.00 | 2.45 | -750.00 | 21.09 |
| 2009-06-03 | 2009-07-20 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.40 | 120.00 | 42.6 |
| 2009-09-02 | 2009-10-19 |
RS091219P00030000
RS091219P00035000
|
3 | 35.00 | 30.00 | 1.825 | 442.500 | 42.96 |
| 2009-12-02 | 2010-01-19 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.60 | 170.00 | 45.96 |
| 2010-03-03 | 2010-04-19 |
RS100619P00040000
RS100619P00045000
|
3 | 45.00 | 40.00 | 1.825 | 345.000 | 43.81 |
| 2010-06-02 | 2010-07-19 |
RS100918P00040000
RS100918P00045000
|
3 | 45.00 | 40.00 | 1.875 | -697.500 | 40.35 |
| 2010-09-03 | 2010-10-20 |
RS101218P00040000
RS101218P00041000
|
16 | 41.00 | 40.00 | 0.40 | 80.000 | 49.81 |
| 2011-03-02 | 2011-04-18 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.300 | 35.000 | 47.09 |
| 2011-06-03 | 2011-07-20 |
RS110917P00047000
RS110917P00048000
|
17 | 48.00 | 47.00 | 0.425 | 85.000 | 40.58 |
| 2011-08-31 | 2011-10-17 |
RS111217P00041000
RS111217P00042000
|
18 | 42.00 | 41.00 | 0.45 | -360.00 | 47.5 |
| 2012-02-29 | 2012-04-16 |
RS120616P00049000
RS120616P00050000
|
14 | 50.00 | 49.00 | 0.300 | 70.000 | 47.57 |
| 2012-06-06 | 2012-07-23 |
RS120922P00047000
RS120922P00048000
|
18 | 48.00 | 47.00 | 0.45 | -90.00 | 53.9 |
| 2012-09-05 | 2012-10-22 |
RS121222P00049000
RS121222P00050000
|
17 | 50.00 | 49.00 | 0.425 | 297.500 | 61.73 |
| 2012-11-28 | 2013-01-14 |
RS130316P00050000
RS130316P00055000
|
2 | 55.00 | 50.00 | 1.625 | 260.000 | 69.24 |
| 2013-03-06 | 2013-04-22 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.70 | -30.00 | 64.59 |
| 2013-06-05 | 2013-07-22 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.400 | 215.000 | 74.98 |
| 2013-09-04 | 2013-10-21 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.550 | 240.000 | 73.17 |
| 2013-12-04 | 2014-01-21 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | 145.000 | 70.81 |
| 2014-03-05 | 2014-04-21 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.975 | 187.500 | 73.46 |
| 2014-06-04 | 2014-07-21 |
RS140920P00065000
RS140920P00070000
|
2 | 70.00 | 65.00 | 1.475 | 170.000 | 72.6 |
| 2014-09-03 | 2014-10-20 |
RS141220P00065000
RS141220P00070000
|
2 | 70.00 | 65.00 | 1.600 | -410.000 | 59.17 |
| 2014-12-02 | 2015-01-20 |
RS150320P00055000
RS150320P00060000
|
2 | 60.00 | 55.00 | 1.400 | -490.000 | 59.49 |
| 2015-03-03 | 2015-04-20 |
RS150619P00050000
RS150619P00055000
|
2 | 55.00 | 50.00 | 1.45 | 80.00 | 63.52 |
| 2015-06-02 | 2015-07-20 |
RS150918P00060000
RS150918P00065000
|
3 | 65.00 | 60.00 | 2.00 | -525.00 | 56.28 |
| 2015-09-01 | 2015-10-19 |
RS151218P00050000
RS151218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 105.000 | 56 |
| 2015-12-01 | 2016-01-19 |
RS160318P00055000
RS160318P00060000
|
3 | 60.00 | 55.00 | 1.95 | -450.00 | 70.26 |
| 2016-03-01 | 2016-04-18 |
RS160617P00055000
RS160617P00060000
|
2 | 60.00 | 55.00 | 1.475 | 245.000 | 75.61 |
| 2016-05-31 | 2016-07-18 |
RS160916P00072500
RS160916P00075000
|
7 | 75.00 | 72.50 | 1.20 | 612.500 | 68.82 |
| 2016-08-30 | 2016-10-17 |
RS161216P00070000
RS161216P00072500
|
7 | 72.50 | 70.00 | 1.20 | -140.00 | 81.78 |
| 2016-11-29 | 2017-01-17 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.15 | -140.00 | 82.36 |
| 2017-02-28 | 2017-04-17 |
RS170616P00082500
RS170616P00085000
|
7 | 85.00 | 82.50 | 1.20 | -735.00 | 72.44 |
| 2017-05-30 | 2017-07-17 |
RS170915P00070000
RS170915P00072500
|
7 | 72.50 | 70.00 | 1.085 | 199.500 | 72.45 |
| 2017-08-29 | 2017-10-16 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.20 | 280.00 | 82.71 |
| 2017-11-28 | 2018-01-16 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 0.95 | 495.000 | 90.76 |
| 2018-02-27 | 2018-04-16 |
RS180615P00090000
RS180615P00092500
|
7 | 92.50 | 90.00 | 1.10 | -350.00 | 94 |
| 2018-06-05 | 2018-07-23 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.10 | -245.00 | 86.29 |
| 2018-09-04 | 2018-10-22 |
RS181221P00085000
RS181221P00087500
|
7 | 87.50 | 85.00 | 1.15 | -420.00 | 70.76 |
| 2018-11-27 | 2019-01-14 |
RS190315P00075000
RS190315P00077500
|
7 | 77.50 | 75.00 | 1.10 | -122.500 | 87.5 |
| 2019-03-05 | 2019-04-22 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.15 | -17.500 | 90.29 |
| 2019-06-04 | 2019-07-22 |
RS190920P00085000
RS190920P00087500
|
7 | 87.50 | 85.00 | 1.20 | 472.500 | 100.47 |
| 2019-09-04 | 2019-10-21 |
RS191220P00097500
RS191220P00100000
|
7 | 100.00 | 97.50 | 1.20 | 70.00 | 121.33 |
| 2019-12-03 | 2020-01-21 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.65 | -5.000 | 74.41 |
| 2020-03-03 | 2020-04-20 |
RS200619P00100000
RS200619P00105000
|
3 | 105.00 | 100.00 | 2.25 | -585.00 | 95.75 |
| 2020-06-02 | 2020-07-20 |
RS200918P00095000
RS200918P00100000
|
3 | 100.00 | 95.00 | 2.35 | -165.00 | 106.6 |
| 2020-09-01 | 2020-10-19 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.20 | 247.500 | 117.74 |
| 2020-12-01 | 2021-01-19 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.20 | 262.500 | 148.78 |
| 2021-03-03 | 2021-04-19 |
RS210618P00135000
RS210618P00140000
|
3 | 140.00 | 135.00 | 2.30 | 435.000 | 150.06 |
| 2021-06-01 | 2021-07-19 |
RS210917P00165000
RS210917P00170000
|
3 | 170.00 | 165.00 | 2.20 | -675.00 | 144.08 |
| 2021-08-03 | 2021-09-20 |
RS211119P00150000
RS211119P00155000
|
3 | 155.00 | 150.00 | 2.25 | -435.00 | 161.7 |
| 2021-12-01 | 2022-01-18 |
RS220318P00145000
RS220318P00150000
|
3 | 150.00 | 145.00 | 2.40 | 412.500 | 191.5 |
| 2022-03-04 | 2022-04-20 |
RS220617P00185000
RS220617P00190000
|
3 | 190.00 | 185.00 | 2.25 | 210.00 | 170.1 |
| 2022-05-31 | 2022-07-18 |
RS220916P00190000
RS220916P00195000
|
3 | 195.00 | 190.00 | 2.40 | -390.00 | 175.46 |
| 2022-08-30 | 2022-10-17 |
RS221216P00185000
RS221216P00190000
|
3 | 190.00 | 185.00 | 2.30 | -135.00 | 201.17 |
| 2022-11-29 | 2023-01-17 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.20 | 100.00 | 240.48 |
| 2023-02-28 | 2023-04-17 |
RS230616P00240000
RS230616P00250000
|
1 | 250.00 | 240.00 | 4.35 | 5.00 | 256.07 |
| 2023-05-30 | 2023-07-17 |
RS230915P00220000
RS230915P00230000
|
1 | 230.00 | 220.00 | 4.00 | 372.500 | 261.03 |
| 2023-08-29 | 2023-10-16 |
RS231215P00280000
RS231215P00290000
|
1 | 290.00 | 280.00 | 4.45 | -380.00 | 270.52 |
| 2023-11-28 | 2024-01-16 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.95 | 135.00 | 320.64 |
| 2024-03-05 | 2024-04-22 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 4.05 | 0.00 | 281.9 |
| 2024-06-04 | 2024-07-22 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 4.20 | 175.00 | 281.08 |
| 2024-09-03 | 2024-10-21 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 4.70 | 245.00 | 269.02 |
| 2024-12-03 | 2025-01-21 |
RS250321P00310000
RS250321P00320000
|
1 | 320.00 | 310.00 | 3.80 | -340.00 | 277.56 |
| 2025-03-04 | 2025-04-21 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.50 | -150.00 | 307.55 |
| 2025-06-03 | 2025-07-21 |
RS250919P00300000
RS250919P00310000
|
1 | 310.00 | 300.00 | 4.45 | 315.00 | 0 |