| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.200 | -300.000 | 25.2 |
| 2008-10-29 | 2008-11-05 |
RS081122P00017500
RS081122P00020000
|
5 | 20.00 | 17.50 | 0.615 | 120.000 | 14.75 |
| 2008-11-26 | 2008-12-03 |
RS081220P00015000
RS081220P00017500
|
5 | 17.50 | 15.00 | 0.525 | -312.500 | 21.09 |
| 2008-12-26 | 2009-01-02 |
RS090117P00015000
RS090117P00017500
|
5 | 17.50 | 15.00 | 0.55 | 175.000 | 20.26 |
| 2009-01-28 | 2009-02-04 |
RS090221P00017500
RS090221P00020000
|
5 | 20.00 | 17.50 | 0.50 | 87.500 | 25.99 |
| 2009-02-25 | 2009-03-04 |
RS090321P00017500
RS090321P00020000
|
4 | 20.00 | 17.50 | 0.435 | -6.000 | 23.57 |
| 2009-03-25 | 2009-04-01 |
RS090418P00022500
RS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 100.00 | 37.05 |
| 2010-07-28 | 2010-08-04 |
RS100821P00036000
RS100821P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.00 | 38.48 |
| 2010-08-27 | 2010-09-03 |
RS100918P00035000
RS100918P00036000
|
12 | 36.00 | 35.00 | 0.225 | 240.000 | 40.35 |
| 2010-09-22 | 2010-09-29 |
RS101016P00038000
RS101016P00039000
|
13 | 39.00 | 38.00 | 0.25 | 65.00 | 42.96 |
| 2010-10-27 | 2010-11-03 |
RS101120P00038000
RS101120P00039000
|
13 | 39.00 | 38.00 | 0.25 | 260.00 | 45.31 |
| 2010-11-26 | 2010-12-03 |
RS101218P00041000
RS101218P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 49.81 |
| 2010-12-29 | 2011-01-05 |
RS110122P00048000
RS110122P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.00 | 51.23 |
| 2011-01-27 | 2011-02-03 |
RS110219P00049000
RS110219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 58.38 |
| 2011-03-28 | 2011-04-04 |
RS110416P00049000
RS110416P00050000
|
10 | 50.00 | 49.00 | 0.075 | 100.000 | 55.26 |
| 2011-05-25 | 2011-06-01 |
RS110618P00047000
RS110618P00048000
|
12 | 48.00 | 47.00 | 0.20 | -90.000 | 47.09 |
| 2011-06-23 | 2011-06-30 |
RS110716P00045000
RS110716P00046000
|
12 | 46.00 | 45.00 | 0.20 | 180.00 | 49.17 |
| 2011-07-27 | 2011-08-03 |
RS110820P00043000
RS110820P00044000
|
12 | 44.00 | 43.00 | 0.225 | -30.000 | 37.29 |
| 2011-08-24 | 2011-08-31 |
RS110917P00035000
RS110917P00036000
|
12 | 36.00 | 35.00 | 0.225 | 180.000 | 40.58 |
| 2011-09-29 | 2011-10-06 |
RS111022P00031000
RS111022P00032000
|
12 | 32.00 | 31.00 | 0.20 | 120.00 | 40.51 |
| 2011-10-26 | 2011-11-02 |
RS111119P00037000
RS111119P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 44.07 |
| 2011-11-25 | 2011-12-02 |
RS111217P00038000
RS111217P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 47.5 |
| 2011-12-28 | 2012-01-04 |
RS120121P00044000
RS120121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 54.91 |
| 2012-01-26 | 2012-02-02 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.150 | 27.500 | 55.86 |
| 2012-02-22 | 2012-02-29 |
RS120317P00049000
RS120317P00050000
|
11 | 50.00 | 49.00 | 0.15 | 55.00 | 57.42 |
| 2012-05-23 | 2012-05-30 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.225 | -30.000 | 47.57 |
| 2012-06-27 | 2012-07-05 |
RS120721P00045000
RS120721P00046000
|
13 | 46.00 | 45.00 | 0.250 | 292.500 | 48.31 |
| 2012-07-25 | 2012-08-01 |
RS120818P00041000
RS120818P00042000
|
13 | 42.00 | 41.00 | 0.250 | 292.500 | 52.95 |
| 2012-08-29 | 2012-09-05 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 32.500 | 53.9 |
| 2017-01-25 | 2017-02-01 |
RS170217P00075000
RS170217P00077500
|
5 | 77.50 | 75.00 | 0.575 | -25.000 | 86.54 |
| 2017-07-25 | 2017-08-01 |
RS170818P00070000
RS170818P00072500
|
5 | 72.50 | 70.00 | 0.525 | -312.500 | 69.31 |
| 2018-02-20 | 2018-02-27 |
RS180316P00085000
RS180316P00087500
|
4 | 87.50 | 85.00 | 0.475 | 70.000 | 90.76 |
| 2018-04-25 | 2018-05-02 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.55 | -12.500 | 96.15 |
| 2018-07-24 | 2018-07-31 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.525 | 0.000 | 88.58 |
| 2019-07-26 | 2019-08-02 |
RS190816P00097500
RS190816P00100000
|
5 | 100.00 | 97.50 | 0.575 | -375.000 | 97.59 |
| 2020-02-25 | 2020-03-03 |
RS200320P00097500
RS200320P00100000
|
4 | 100.00 | 97.50 | 0.450 | -10.000 | 74.41 |
| 2020-03-24 | 2020-03-31 |
RS200417P00070000
RS200417P00075000
|
2 | 75.00 | 70.00 | 1.275 | 125.000 | 88.07 |
| 2020-05-29 | 2020-06-05 |
RS200619P00090000
RS200619P00092500
|
5 | 92.50 | 90.00 | 0.575 | 200.000 | 95.75 |
| 2020-10-28 | 2020-11-04 |
RS201120P00095000
RS201120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 125.000 | 118.2 |
| 2021-11-26 | 2021-12-03 |
RS211217P00145000
RS211217P00150000
|
2 | 150.00 | 145.00 | 1.075 | -150.000 | 159.24 |
| 2022-01-03 | 2022-01-10 |
RS220121P00150000
RS220121P00155000
|
2 | 155.00 | 150.00 | 1.075 | 100.000 | 150.84 |
| 2022-01-26 | 2022-02-02 |
RS220218P00135000
RS220218P00140000
|
2 | 140.00 | 135.00 | 1.100 | 185.000 | 174.95 |
| 2022-02-22 | 2022-03-01 |
RS220318P00160000
RS220318P00165000
|
2 | 165.00 | 160.00 | 1.175 | 145.000 | 191.5 |
| 2022-03-23 | 2022-03-30 |
RS220414P00180000
RS220414P00185000
|
2 | 185.00 | 180.00 | 1.025 | -200.000 | 194.26 |
| 2022-04-26 | 2022-05-03 |
RS220520P00170000
RS220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 190.00 | 178.46 |
| 2022-05-24 | 2022-05-31 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 0.950 | 155.000 | 170.1 |
| 2022-06-21 | 2022-06-28 |
RS220715P00155000
RS220715P00160000
|
2 | 160.00 | 155.00 | 1.05 | 60.000 | 176.46 |
| 2022-07-26 | 2022-08-02 |
RS220819P00170000
RS220819P00175000
|
2 | 175.00 | 170.00 | 1.25 | 85.000 | 191.68 |
| 2022-08-24 | 2022-08-31 |
RS220916P00175000
RS220916P00180000
|
2 | 180.00 | 175.00 | 1.000 | -10.000 | 175.46 |
| 2022-09-27 | 2022-10-04 |
RS221021P00155000
RS221021P00160000
|
2 | 160.00 | 155.00 | 1.05 | 175.000 | 185.97 |
| 2022-10-25 | 2022-11-01 |
RS221118P00175000
RS221118P00180000
|
2 | 180.00 | 175.00 | 1.25 | 195.000 | 205.95 |
| 2022-12-27 | 2023-01-03 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 0.975 | -55.000 | 215.67 |
| 2024-05-30 | 2024-06-06 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.30 | -87.500 | 281.9 |
| 2024-10-25 | 2024-11-01 |
RS241115P00260000
RS241115P00270000
|
1 | 270.00 | 260.00 | 2.35 | 195.000 | 310.44 |
| 2025-02-28 | 2025-03-07 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 1.65 | -50.00 | 277.56 |
| 2025-04-22 | 2025-04-29 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 1.975 | 160.000 | 304 |