| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
RS080621P00040000
RS080621P00045000
|
2 | 45.00 | 40.00 | 1.20 | 205.000 | 71.44 |
| 2008-05-21 | 2008-07-28 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | -60.000 | 47.71 |
| 2008-08-20 | 2008-10-27 |
RS081220P00045000
RS081220P00050000
|
2 | 50.00 | 45.00 | 1.375 | -725.000 | 21.09 |
| 2009-02-18 | 2009-04-27 |
RS090620P00015000
RS090620P00017500
|
6 | 17.50 | 15.00 | 0.875 | 465.000 | 39.95 |
| 2009-05-20 | 2009-07-27 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.200 | 150.000 | 42.6 |
| 2009-08-19 | 2009-10-26 |
RS091219P00025000
RS091219P00030000
|
2 | 30.00 | 25.00 | 1.300 | 230.000 | 42.96 |
| 2009-11-18 | 2010-01-25 |
RS100320P00030000
RS100320P00035000
|
2 | 35.00 | 30.00 | 1.250 | 185.000 | 45.96 |
| 2010-02-17 | 2010-04-26 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.325 | 235.000 | 43.81 |
| 2010-05-19 | 2010-07-26 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.425 | 25.000 | 40.35 |
| 2010-08-18 | 2010-10-25 |
RS101218P00035000
RS101218P00036000
|
14 | 36.00 | 35.00 | 0.30 | 210.00 | 49.81 |
| 2010-11-17 | 2011-01-24 |
RS110319P00038000
RS110319P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 52.34 |
| 2011-02-16 | 2011-04-25 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.25 | 97.500 | 47.09 |
| 2011-05-18 | 2011-07-25 |
RS110917P00045000
RS110917P00047000
|
6 | 47.00 | 45.00 | 0.55 | 60.000 | 40.58 |
| 2011-08-17 | 2011-10-24 |
RS111217P00035000
RS111217P00036000
|
14 | 36.00 | 35.00 | 0.300 | 175.000 | 47.5 |
| 2011-11-16 | 2012-01-23 |
RS120317P00038000
RS120317P00039000
|
14 | 39.00 | 38.00 | 0.300 | 420.000 | 57.42 |
| 2012-02-15 | 2012-04-23 |
RS120616P00046000
RS120616P00047000
|
14 | 47.00 | 46.00 | 0.325 | 245.000 | 47.57 |
| 2012-05-23 | 2012-07-30 |
RS120922P00043000
RS120922P00044000
|
14 | 44.00 | 43.00 | 0.300 | 210.000 | 53.9 |
| 2012-08-22 | 2012-10-31 |
RS121222P00048000
RS121222P00049000
|
14 | 49.00 | 48.00 | 0.300 | 210.000 | 61.73 |
| 2012-11-14 | 2013-01-22 |
RS130316P00048000
RS130316P00049000
|
13 | 49.00 | 48.00 | 0.275 | 325.000 | 69.24 |
| 2013-02-26 | 2013-05-06 |
RS130622P00055000
RS130622P00060000
|
2 | 60.00 | 55.00 | 1.15 | 135.000 | 64.59 |
| 2013-05-22 | 2013-07-29 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 0.95 | 135.000 | 74.98 |
| 2013-08-26 | 2013-11-01 |
RS131221P00060000
RS131221P00065000
|
2 | 65.00 | 60.00 | 1.150 | 175.000 | 73.17 |
| 2014-02-19 | 2014-04-28 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 0.975 | 105.000 | 73.46 |
| 2015-02-18 | 2015-04-27 |
RS150619P00045000
RS150619P00050000
|
2 | 50.00 | 45.00 | 1.150 | 220.000 | 63.52 |
| 2015-08-24 | 2015-10-30 |
RS151218P00045000
RS151218P00050000
|
2 | 50.00 | 45.00 | 1.125 | 190.000 | 56 |
| 2016-02-16 | 2016-04-25 |
RS160617P00045000
RS160617P00050000
|
2 | 50.00 | 45.00 | 0.850 | 173.000 | 75.61 |
| 2016-05-17 | 2016-07-25 |
RS160916P00060000
RS160916P00065000
|
2 | 65.00 | 60.00 | 1.050 | 155.000 | 68.82 |
| 2016-08-16 | 2016-10-24 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.60 | -137.500 | 81.78 |
| 2016-11-15 | 2017-01-23 |
RS170317P00070000
RS170317P00072500
|
5 | 72.50 | 70.00 | 0.60 | 125.00 | 82.36 |
| 2017-02-14 | 2017-04-24 |
RS170616P00075000
RS170616P00077500
|
5 | 77.50 | 75.00 | 0.70 | -100.00 | 72.44 |
| 2017-05-16 | 2017-07-24 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.70 | 175.000 | 72.45 |
| 2017-08-15 | 2017-10-23 |
RS171215P00062500
RS171215P00065000
|
5 | 65.00 | 62.50 | 0.675 | 262.500 | 82.71 |
| 2017-11-14 | 2018-01-22 |
RS180316P00065000
RS180316P00067500
|
5 | 67.50 | 65.00 | 0.625 | 312.500 | 90.76 |
| 2018-02-13 | 2018-04-23 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.725 | 150.000 | 94 |
| 2018-05-22 | 2018-07-30 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.650 | -12.500 | 86.29 |
| 2018-08-21 | 2018-10-29 |
RS181221P00082500
RS181221P00085000
|
5 | 85.00 | 82.50 | 0.700 | -575.000 | 70.76 |
| 2018-11-13 | 2019-01-22 |
RS190315P00070000
RS190315P00075000
|
2 | 75.00 | 70.00 | 1.275 | -15.000 | 87.5 |
| 2019-02-19 | 2019-04-29 |
RS190621P00075000
RS190621P00077500
|
5 | 77.50 | 75.00 | 0.650 | 300.000 | 90.29 |
| 2019-05-21 | 2019-07-29 |
RS190920P00080000
RS190920P00082500
|
5 | 82.50 | 80.00 | 0.625 | 287.500 | 100.47 |
| 2019-08-20 | 2019-10-28 |
RS191220P00087500
RS191220P00090000
|
5 | 90.00 | 87.50 | 0.700 | 337.500 | 121.33 |
| 2019-11-19 | 2020-01-27 |
RS200320P00100000
RS200320P00105000
|
2 | 105.00 | 100.00 | 0.950 | 45.000 | 74.41 |
| 2020-02-18 | 2020-04-27 |
RS200619P00100000
RS200619P00105000
|
2 | 105.00 | 100.00 | 1.050 | -620.000 | 95.75 |
| 2020-05-19 | 2020-07-27 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 1.275 | 230.000 | 106.6 |
| 2020-08-18 | 2020-10-26 |
RS201218P00090000
RS201218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 100.00 | 117.74 |
| 2020-11-17 | 2021-01-25 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.35 | 135.000 | 148.78 |
| 2021-02-16 | 2021-04-26 |
RS210618P00110000
RS210618P00115000
|
2 | 115.00 | 110.00 | 1.30 | 250.000 | 150.06 |
| 2021-05-18 | 2021-07-26 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.30 | -80.00 | 144.08 |
| 2021-07-26 | 2021-10-01 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.30 | -100.00 | 161.7 |
| 2021-11-16 | 2022-01-24 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.35 | -150.00 | 191.5 |
| 2022-02-15 | 2022-04-25 |
RS220617P00145000
RS220617P00150000
|
2 | 150.00 | 145.00 | 1.25 | 200.00 | 170.1 |
| 2022-05-17 | 2022-07-25 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 1.65 | 30.00 | 175.46 |
| 2022-08-16 | 2022-10-24 |
RS221216P00175000
RS221216P00180000
|
2 | 180.00 | 175.00 | 1.50 | -40.00 | 201.17 |
| 2022-11-15 | 2023-01-23 |
RS230317P00180000
RS230317P00185000
|
2 | 185.00 | 180.00 | 1.50 | 235.000 | 240.48 |
| 2023-02-14 | 2023-04-24 |
RS230616P00210000
RS230616P00220000
|
1 | 220.00 | 210.00 | 2.75 | 192.500 | 256.07 |
| 2023-05-16 | 2023-07-24 |
RS230915P00210000
RS230915P00220000
|
1 | 220.00 | 210.00 | 2.45 | 230.000 | 261.03 |
| 2023-08-15 | 2023-10-23 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 2.35 | -375.00 | 270.52 |
| 2023-11-14 | 2024-01-22 |
RS240315P00240000
RS240315P00250000
|
1 | 250.00 | 240.00 | 1.95 | 117.500 | 320.64 |
| 2024-02-20 | 2024-04-29 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 2.55 | -240.00 | 281.9 |
| 2024-05-21 | 2024-07-29 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 2.05 | 62.500 | 281.08 |
| 2024-08-20 | 2024-10-28 |
RS241220P00250000
RS241220P00260000
|
1 | 260.00 | 250.00 | 2.15 | 150.000 | 269.02 |
| 2024-11-19 | 2025-01-27 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.45 | -120.00 | 277.56 |
| 2025-02-18 | 2025-04-28 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.25 | 30.00 | 307.55 |
| 2025-05-20 | 2025-07-28 |
RS250919P00270000
RS250919P00280000
|
1 | 280.00 | 270.00 | 2.30 | 60.00 | 0 |