| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
RS080621P00045000
RS080621P00050000
|
3 | 50.00 | 45.00 | 1.90 | 562.500 | 71.44 |
| 2008-05-27 | 2008-09-02 |
RS080920P00060000
RS080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | -765.00 | 47.71 |
| 2009-05-21 | 2009-08-26 |
RS090919P00030000
RS090919P00035000
|
3 | 35.00 | 30.00 | 2.075 | 300.000 | 42.6 |
| 2009-11-18 | 2010-02-23 |
RS100320P00035000
RS100320P00040000
|
3 | 40.00 | 35.00 | 1.975 | 405.000 | 45.96 |
| 2010-02-23 | 2010-06-01 |
RS100619P00035000
RS100619P00040000
|
2 | 40.00 | 35.00 | 1.500 | 175.000 | 43.81 |
| 2011-02-16 | 2011-05-24 |
RS110618P00050000
RS110618P00055000
|
3 | 55.00 | 50.00 | 1.75 | -487.500 | 47.09 |
| 2011-05-24 | 2011-08-29 |
RS110917P00049000
RS110917P00050000
|
18 | 50.00 | 49.00 | 0.45 | -1260.00 | 40.58 |
| 2012-02-15 | 2012-05-22 |
RS120616P00049000
RS120616P00050000
|
16 | 50.00 | 49.00 | 0.40 | -240.000 | 47.57 |
| 2012-05-29 | 2012-09-04 |
RS120922P00049000
RS120922P00050000
|
18 | 50.00 | 49.00 | 0.45 | 405.000 | 53.9 |
| 2012-11-14 | 2013-02-19 |
RS130316P00050000
RS130316P00055000
|
3 | 55.00 | 50.00 | 2.20 | 660.00 | 69.24 |
| 2013-02-20 | 2013-05-28 |
RS130622P00060000
RS130622P00065000
|
2 | 65.00 | 60.00 | 1.525 | 150.000 | 64.59 |
| 2013-05-28 | 2013-09-03 |
RS130921P00060000
RS130921P00065000
|
3 | 65.00 | 60.00 | 1.70 | 255.000 | 74.98 |
| 2013-11-20 | 2014-02-25 |
RS140322P00065000
RS140322P00070000
|
2 | 70.00 | 65.00 | 1.300 | -165.000 | 70.81 |
| 2014-02-25 | 2014-06-02 |
RS140621P00060000
RS140621P00065000
|
2 | 65.00 | 60.00 | 1.325 | 255.000 | 73.46 |
| 2014-08-20 | 2014-11-25 |
RS141220P00065000
RS141220P00070000
|
3 | 70.00 | 65.00 | 1.825 | -562.500 | 59.17 |
| 2015-02-17 | 2015-05-26 |
RS150619P00050000
RS150619P00055000
|
3 | 55.00 | 50.00 | 2.225 | 652.500 | 63.52 |
| 2015-08-18 | 2015-11-23 |
RS151218P00055000
RS151218P00060000
|
3 | 60.00 | 55.00 | 1.70 | -225.00 | 56 |
| 2015-11-23 | 2016-02-29 |
RS160318P00050000
RS160318P00055000
|
2 | 55.00 | 50.00 | 1.500 | 305.000 | 70.26 |
| 2016-05-17 | 2016-08-22 |
RS160916P00065000
RS160916P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 68.82 |
| 2016-08-22 | 2016-11-28 |
RS161216P00070000
RS161216P00072500
|
6 | 72.50 | 70.00 | 0.95 | 540.00 | 81.78 |
| 2017-02-15 | 2017-05-23 |
RS170616P00082500
RS170616P00085000
|
7 | 85.00 | 82.50 | 1.10 | -1050.00 | 72.44 |
| 2017-08-15 | 2017-11-20 |
RS171215P00067500
RS171215P00070000
|
7 | 70.00 | 67.50 | 1.125 | 682.500 | 82.71 |
| 2017-11-20 | 2018-02-26 |
RS180316P00072500
RS180316P00075000
|
6 | 75.00 | 72.50 | 1.05 | 615.000 | 90.76 |
| 2018-05-23 | 2018-08-28 |
RS180921P00092500
RS180921P00095000
|
7 | 95.00 | 92.50 | 1.20 | -630.00 | 86.29 |
| 2018-11-15 | 2019-02-20 |
RS190315P00080000
RS190315P00082500
|
7 | 82.50 | 80.00 | 1.15 | 455.00 | 87.5 |
| 2019-02-20 | 2019-05-28 |
RS190621P00085000
RS190621P00087500
|
7 | 87.50 | 85.00 | 1.20 | -262.500 | 90.29 |
| 2019-08-22 | 2019-11-27 |
RS191220P00095000
RS191220P00097500
|
7 | 97.50 | 95.00 | 1.10 | 752.500 | 121.33 |
| 2020-02-18 | 2020-05-26 |
RS200619P00110000
RS200619P00115000
|
3 | 115.00 | 110.00 | 2.10 | -780.00 | 95.75 |
| 2020-08-18 | 2020-11-23 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.10 | 585.000 | 117.74 |
| 2020-11-23 | 2021-03-01 |
RS210319P00115000
RS210319P00120000
|
3 | 120.00 | 115.00 | 2.15 | 600.00 | 148.78 |
| 2021-07-21 | 2021-10-26 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 2.35 | 142.500 | 161.7 |
| 2021-11-19 | 2022-02-24 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 2.10 | 435.00 | 191.5 |
| 2022-08-19 | 2022-11-25 |
RS221216P00190000
RS221216P00195000
|
3 | 195.00 | 190.00 | 2.40 | 585.00 | 201.17 |
| 2023-02-14 | 2023-05-22 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 4.75 | 205.00 | 256.07 |
| 2023-05-22 | 2023-08-28 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 4.60 | 440.000 | 261.03 |
| 2023-11-14 | 2024-02-20 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.75 | 467.500 | 320.64 |
| 2024-02-20 | 2024-05-28 |
RS240621P00310000
RS240621P00320000
|
1 | 320.00 | 310.00 | 4.30 | -320.00 | 281.9 |
| 2024-08-20 | 2024-11-25 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.90 | 385.000 | 269.02 |
| 2024-11-25 | 2025-03-03 |
RS250321P00320000
RS250321P00330000
|
1 | 330.00 | 320.00 | 3.70 | -645.00 | 277.56 |