| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 1.175 | 25.000 | 71.44 |
| 2008-05-28 | 2008-06-04 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.225 | -10.000 | 47.71 |
| 2008-08-27 | 2008-09-03 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.55 | -40.00 | 21.09 |
| 2009-05-27 | 2009-06-03 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.175 | 15.000 | 42.6 |
| 2009-08-26 | 2009-09-02 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.050 | 5.000 | 42.96 |
| 2009-11-25 | 2009-12-02 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.025 | 25.000 | 45.96 |
| 2010-02-25 | 2010-03-04 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.250 | 70.000 | 43.81 |
| 2010-05-26 | 2010-06-02 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 0.850 | 40.000 | 40.35 |
| 2010-08-26 | 2010-09-02 |
RS101218P00030000
RS101218P00032000
|
6 | 32.00 | 30.00 | 0.550 | 135.000 | 49.81 |
| 2010-11-24 | 2010-12-01 |
RS110319P00039000
RS110319P00040000
|
14 | 40.00 | 39.00 | 0.30 | 105.000 | 52.34 |
| 2011-02-23 | 2011-03-02 |
RS110618P00048000
RS110618P00049000
|
14 | 49.00 | 48.00 | 0.300 | 0.000 | 47.09 |
| 2011-05-25 | 2011-06-01 |
RS110917P00043000
RS110917P00045000
|
6 | 45.00 | 43.00 | 0.475 | -30.000 | 40.58 |
| 2011-08-26 | 2011-09-02 |
RS111217P00030000
RS111217P00035000
|
2 | 35.00 | 30.00 | 1.20 | -5.000 | 47.5 |
| 2011-11-23 | 2011-11-30 |
RS120317P00036000
RS120317P00037000
|
14 | 37.00 | 36.00 | 0.325 | 210.000 | 57.42 |
| 2012-02-22 | 2012-02-29 |
RS120616P00048000
RS120616P00049000
|
13 | 49.00 | 48.00 | 0.275 | -32.500 | 47.57 |
| 2012-05-30 | 2012-06-06 |
RS120922P00042000
RS120922P00043000
|
13 | 43.00 | 42.00 | 0.275 | -32.500 | 53.9 |
| 2012-08-29 | 2012-09-05 |
RS121222P00046000
RS121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | -32.500 | 61.73 |
| 2012-11-21 | 2012-11-28 |
RS130316P00049000
RS130316P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0.000 | 69.24 |
| 2013-02-27 | 2013-03-06 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.025 | 20.000 | 64.59 |
| 2013-05-29 | 2013-06-05 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.000 | -80.000 | 74.98 |
| 2014-02-27 | 2014-03-06 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.150 | 40.000 | 73.46 |
| 2015-08-26 | 2015-09-02 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.150 | 55.000 | 56 |
| 2016-02-25 | 2016-03-03 |
RS160617P00050000
RS160617P00055000
|
2 | 55.00 | 50.00 | 1.150 | 125.000 | 75.61 |
| 2016-05-24 | 2016-05-31 |
RS160916P00065000
RS160916P00067500
|
5 | 67.50 | 65.00 | 0.650 | 62.500 | 68.82 |
| 2016-08-23 | 2016-08-30 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.525 | -62.500 | 81.78 |
| 2016-11-22 | 2016-11-29 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.525 | -62.500 | 82.36 |
| 2017-02-22 | 2017-03-01 |
RS170616P00077500
RS170616P00080000
|
5 | 80.00 | 77.50 | 0.675 | 75.000 | 72.44 |
| 2017-05-23 | 2017-05-30 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.565 | -30.000 | 72.45 |
| 2017-08-22 | 2017-08-29 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.625 | 37.500 | 82.71 |
| 2017-11-21 | 2017-11-28 |
RS180316P00067500
RS180316P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0.000 | 90.76 |
| 2018-02-20 | 2018-02-27 |
RS180615P00082500
RS180615P00085000
|
5 | 85.00 | 82.50 | 0.600 | -12.500 | 94 |
| 2018-05-29 | 2018-06-05 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.60 | 75.000 | 86.29 |
| 2018-08-28 | 2018-09-04 |
RS181221P00080000
RS181221P00082500
|
5 | 82.50 | 80.00 | 0.700 | -25.000 | 70.76 |
| 2018-11-23 | 2018-11-30 |
RS190315P00065000
RS190315P00070000
|
2 | 70.00 | 65.00 | 0.825 | 35.000 | 87.5 |
| 2019-02-26 | 2019-03-05 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.550 | -12.500 | 90.29 |
| 2019-05-28 | 2019-06-04 |
RS190920P00075000
RS190920P00077500
|
5 | 77.50 | 75.00 | 0.625 | 75.000 | 100.47 |
| 2019-08-27 | 2019-09-04 |
RS191220P00085000
RS191220P00087500
|
5 | 87.50 | 85.00 | 0.75 | 162.500 | 121.33 |
| 2019-11-26 | 2019-12-03 |
RS200320P00105000
RS200320P00110000
|
2 | 110.00 | 105.00 | 1.050 | -35.000 | 74.41 |
| 2020-02-25 | 2020-03-03 |
RS200619P00095000
RS200619P00097500
|
5 | 97.50 | 95.00 | 0.65 | -50.00 | 95.75 |
| 2020-05-26 | 2020-06-02 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.575 | 90.000 | 106.6 |
| 2020-08-25 | 2020-09-01 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.425 | 35.000 | 117.74 |
| 2020-11-24 | 2020-12-01 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.10 | -20.00 | 148.78 |
| 2021-02-23 | 2021-03-02 |
RS210618P00115000
RS210618P00120000
|
2 | 120.00 | 115.00 | 1.25 | 55.000 | 150.06 |
| 2021-05-25 | 2021-06-01 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.25 | 80.00 | 144.08 |
| 2021-07-27 | 2021-08-03 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.40 | 75.000 | 161.7 |
| 2021-08-24 | 2021-08-31 |
RS211217P00135000
RS211217P00140000
|
2 | 140.00 | 135.00 | 1.35 | -30.00 | 159.24 |
| 2021-11-23 | 2021-11-30 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | -230.00 | 191.5 |
| 2022-02-22 | 2022-03-01 |
RS220617P00155000
RS220617P00160000
|
2 | 160.00 | 155.00 | 1.25 | 20.00 | 170.1 |
| 2022-05-24 | 2022-05-31 |
RS220916P00155000
RS220916P00160000
|
2 | 160.00 | 155.00 | 1.40 | 115.000 | 175.46 |
| 2022-08-23 | 2022-08-30 |
RS221216P00170000
RS221216P00175000
|
2 | 175.00 | 170.00 | 1.35 | -20.00 | 201.17 |
| 2022-11-22 | 2022-11-29 |
RS230317P00190000
RS230317P00195000
|
2 | 195.00 | 190.00 | 1.40 | 0.00 | 240.48 |
| 2023-02-21 | 2023-02-28 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 2.15 | 40.00 | 256.07 |
| 2023-05-23 | 2023-05-30 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.10 | -85.00 | 261.03 |
| 2023-08-22 | 2023-08-29 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.55 | 75.00 | 270.52 |
| 2023-11-21 | 2023-11-28 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 2.20 | 25.00 | 320.64 |
| 2024-02-27 | 2024-03-05 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.15 | -20.00 | 281.9 |
| 2024-05-28 | 2024-06-04 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.90 | -20.00 | 281.08 |
| 2024-08-27 | 2024-09-03 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.00 | -70.00 | 269.02 |
| 2024-11-26 | 2024-12-03 |
RS250321P00290000
RS250321P00300000
|
1 | 300.00 | 290.00 | 2.15 | -60.00 | 277.56 |
| 2025-02-25 | 2025-03-04 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.325 | -92.500 | 307.55 |
| 2025-05-27 | 2025-06-03 |
RS250919P00270000
RS250919P00280000
|
1 | 280.00 | 270.00 | 2.55 | 55.00 | 0 |
| 2025-07-29 | 2025-08-05 |
RS251121P00270000
RS251121P00280000
|
1 | 280.00 | 270.00 | 2.60 | -130.00 | 0 |