| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
RS080216P00040000
RS080216P00045000
|
3 | 45.00 | 40.00 | 1.835 | 0 | 49.39 |
| 2008-03-26 | 2008-04-21 |
RS080419P00055000
RS080419P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 62.05 |
| 2008-04-23 | 2008-05-19 |
RS080517P00055000
RS080517P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 68.15 |
| 2008-06-25 | 2008-07-21 |
RS080719P00070000
RS080719P00075000
|
3 | 75.00 | 70.00 | 1.825 | -1500.00 | 65.06 |
| 2008-07-25 | 2008-08-18 |
RS080816P00055000
RS080816P00060000
|
2 | 60.00 | 55.00 | 1.30 | -1000.00 | 53.8 |
| 2008-09-24 | 2008-10-20 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.200 | -1000.00 | 25.2 |
| 2008-10-29 | 2008-11-24 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.885 | -1500.00 | 14.75 |
| 2008-11-26 | 2008-12-22 |
RS081220P00017500
RS081220P00020000
|
6 | 20.00 | 17.50 | 0.850 | 0 | 21.09 |
| 2008-12-24 | 2009-01-20 |
RS090117P00015000
RS090117P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 20.26 |
| 2009-01-28 | 2009-02-23 |
RS090221P00020000
RS090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0 | 25.99 |
| 2009-02-25 | 2009-03-23 |
RS090321P00020000
RS090321P00022500
|
5 | 22.50 | 20.00 | 0.80 | 0 | 23.57 |
| 2009-03-25 | 2009-04-20 |
RS090418P00022500
RS090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 0 | 37.05 |
| 2009-04-22 | 2009-05-18 |
RS090516P00030000
RS090516P00035000
|
2 | 35.00 | 30.00 | 1.475 | -392.00 | 33.04 |
| 2010-07-28 | 2010-08-23 |
RS100821P00038000
RS100821P00039000
|
16 | 39.00 | 38.00 | 0.375 | -832.00 | 38.48 |
| 2010-08-25 | 2010-09-20 |
RS100918P00035000
RS100918P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0 | 40.35 |
| 2010-09-22 | 2010-10-18 |
RS101016P00040000
RS101016P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0 | 42.96 |
| 2010-10-27 | 2010-11-22 |
RS101120P00040000
RS101120P00041000
|
18 | 41.00 | 40.00 | 0.45 | 0 | 45.31 |
| 2010-11-24 | 2010-12-20 |
RS101218P00043000
RS101218P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 49.81 |
| 2010-12-29 | 2011-01-24 |
RS110122P00049000
RS110122P00050000
|
14 | 50.00 | 49.00 | 0.30 | 0 | 51.23 |
| 2011-01-27 | 2011-02-22 |
RS110219P00049000
RS110219P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 58.38 |
| 2011-05-25 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 47.09 |
| 2011-06-22 | 2011-07-18 |
RS110716P00047000
RS110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 49.17 |
| 2011-07-27 | 2011-08-22 |
RS110820P00046000
RS110820P00047000
|
17 | 47.00 | 46.00 | 0.425 | -1700.00 | 37.29 |
| 2011-08-24 | 2011-09-19 |
RS110917P00037000
RS110917P00038000
|
16 | 38.00 | 37.00 | 0.375 | 0 | 40.58 |
| 2011-09-28 | 2011-10-24 |
RS111022P00034000
RS111022P00035000
|
16 | 35.00 | 34.00 | 0.400 | 0 | 40.51 |
| 2011-10-26 | 2011-11-21 |
RS111119P00040000
RS111119P00041000
|
17 | 41.00 | 40.00 | 0.435 | 0 | 44.07 |
| 2011-11-23 | 2011-12-19 |
RS111217P00041000
RS111217P00042000
|
16 | 42.00 | 41.00 | 0.40 | 0 | 47.5 |
| 2011-12-28 | 2012-01-23 |
RS120121P00047000
RS120121P00048000
|
18 | 48.00 | 47.00 | 0.450 | 0 | 54.91 |
| 2012-01-30 | 2012-02-21 |
RS120218P00049000
RS120218P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 55.86 |
| 2012-02-22 | 2012-03-19 |
RS120317P00049000
RS120317P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 57.42 |
| 2012-05-23 | 2012-06-18 |
RS120616P00048000
RS120616P00049000
|
18 | 49.00 | 48.00 | 0.450 | -1800.00 | 47.57 |
| 2012-06-27 | 2012-07-23 |
RS120721P00047000
RS120721P00048000
|
16 | 48.00 | 47.00 | 0.400 | 0 | 48.31 |
| 2012-07-25 | 2012-08-20 |
RS120818P00044000
RS120818P00045000
|
17 | 45.00 | 44.00 | 0.425 | 0 | 52.95 |
| 2012-08-29 | 2012-09-24 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 53.9 |
| 2016-05-24 | 2016-06-17 |
RS160617P00070000
RS160617P00072500
|
5 | 72.50 | 70.00 | 0.800 | 400.000 | 75.61 |
| 2016-06-27 | 2016-07-15 |
RS160715P00070000
RS160715P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 83.7 |
| 2016-07-28 | 2016-08-19 |
RS160819P00075000
RS160819P00077500
|
5 | 77.50 | 75.00 | 0.75 | -825.00 | 73 |
| 2016-09-27 | 2016-10-21 |
RS161021P00067500
RS161021P00070000
|
5 | 70.00 | 67.50 | 0.650 | -450.000 | 68.36 |
| 2016-10-25 | 2016-11-18 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.800 | 412.500 | 76.69 |
| 2016-11-22 | 2016-12-16 |
RS161216P00080000
RS161216P00082500
|
6 | 82.50 | 80.00 | 0.925 | 120.000 | 81.78 |
| 2016-12-28 | 2017-01-20 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.775 | 387.500 | 80.09 |
| 2017-01-24 | 2017-02-17 |
RS170217P00077500
RS170217P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 86.54 |
| 2017-02-21 | 2017-03-17 |
RS170317P00085000
RS170317P00087500
|
6 | 87.50 | 85.00 | 0.950 | -315.000 | 82.36 |
| 2017-03-30 | 2017-04-21 |
RS170421P00077500
RS170421P00080000
|
6 | 80.00 | 77.50 | 0.900 | 90.000 | 76.94 |
| 2017-04-25 | 2017-05-19 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.70 | -837.500 | 71.98 |
| 2017-05-23 | 2017-06-16 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.650 | 225.000 | 72.44 |
| 2017-06-27 | 2017-07-21 |
RS170721P00067500
RS170721P00070000
|
5 | 70.00 | 67.50 | 0.825 | 400.000 | 75.09 |
| 2017-07-25 | 2017-08-18 |
RS170818P00072500
RS170818P00075000
|
6 | 75.00 | 72.50 | 0.875 | -960.000 | 69.31 |
| 2017-08-24 | 2017-09-15 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.775 | 387.500 | 72.45 |
| 2017-09-27 | 2017-10-20 |
RS171020P00072500
RS171020P00075000
|
5 | 75.00 | 72.50 | 0.70 | 412.500 | 77.12 |
| 2017-10-24 | 2017-11-17 |
RS171117P00075000
RS171117P00077500
|
6 | 77.50 | 75.00 | 0.975 | -900.000 | 74.36 |
| 2017-11-24 | 2017-12-15 |
RS171215P00072500
RS171215P00075000
|
5 | 75.00 | 72.50 | 0.725 | 350.000 | 82.71 |
| 2018-01-23 | 2018-02-16 |
RS180216P00087500
RS180216P00090000
|
6 | 90.00 | 87.50 | 0.875 | 540.000 | 94.57 |
| 2018-02-20 | 2018-03-16 |
RS180316P00090000
RS180316P00092500
|
7 | 92.50 | 90.00 | 1.075 | -420.000 | 90.76 |
| 2018-04-24 | 2018-05-18 |
RS180518P00085000
RS180518P00087500
|
6 | 87.50 | 85.00 | 1.00 | 585.000 | 96.15 |
| 2018-05-22 | 2018-06-15 |
RS180615P00092500
RS180615P00095000
|
6 | 95.00 | 92.50 | 1.05 | 75.000 | 94 |
| 2018-06-26 | 2018-07-20 |
RS180720P00087500
RS180720P00090000
|
6 | 90.00 | 87.50 | 0.90 | 525.000 | 91.04 |
| 2018-07-24 | 2018-08-17 |
RS180817P00090000
RS180817P00092500
|
7 | 92.50 | 90.00 | 1.075 | -945.000 | 88.58 |
| 2018-08-28 | 2018-09-21 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.725 | -262.500 | 86.29 |
| 2018-09-25 | 2018-10-19 |
RS181019P00082500
RS181019P00085000
|
5 | 85.00 | 82.50 | 0.675 | -937.500 | 81.07 |
| 2018-10-23 | 2018-11-16 |
RS181116P00075000
RS181116P00080000
|
2 | 80.00 | 75.00 | 1.625 | 335.000 | 81.6 |
| 2018-11-27 | 2018-12-21 |
RS181221P00075000
RS181221P00077500
|
6 | 77.50 | 75.00 | 0.975 | -615.000 | 70.76 |
| 2018-12-26 | 2019-01-18 |
RS190118P00067500
RS190118P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 78.42 |
| 2019-01-22 | 2019-02-15 |
RS190215P00075000
RS190215P00077500
|
6 | 77.50 | 75.00 | 1.00 | 675.000 | 84.25 |
| 2019-02-19 | 2019-03-15 |
RS190315P00080000
RS190315P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 87.5 |
| 2019-03-25 | 2019-04-18 |
RS190418P00085000
RS190418P00087500
|
5 | 87.50 | 85.00 | 0.775 | 887.500 | 90 |
| 2019-04-23 | 2019-05-17 |
RS190517P00085000
RS190517P00087500
|
5 | 87.50 | 85.00 | 0.725 | 400.000 | 87.72 |
| 2019-05-28 | 2019-06-21 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.700 | 475.000 | 90.29 |
| 2019-06-25 | 2019-07-19 |
RS190719P00087500
RS190719P00090000
|
6 | 90.00 | 87.50 | 0.95 | 525.000 | 93.3 |
| 2019-07-23 | 2019-08-16 |
RS190816P00090000
RS190816P00092500
|
6 | 92.50 | 90.00 | 0.95 | 615.000 | 97.59 |
| 2019-08-27 | 2019-09-20 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.725 | 600.000 | 100.47 |
| 2019-09-24 | 2019-10-18 |
RS191018P00095000
RS191018P00097500
|
6 | 97.50 | 95.00 | 0.85 | 630.00 | 99.35 |
| 2019-10-22 | 2019-11-15 |
RS191115P00097500
RS191115P00100000
|
7 | 100.00 | 97.50 | 1.075 | 752.500 | 113.17 |
| 2020-01-28 | 2020-02-21 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.65 | -490.00 | 110.95 |
| 2020-02-25 | 2020-03-20 |
RS200320P00100000
RS200320P00105000
|
2 | 105.00 | 100.00 | 1.375 | -715.000 | 74.41 |
| 2020-03-24 | 2020-04-17 |
RS200417P00075000
RS200417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 545.000 | 88.07 |
| 2020-04-21 | 2020-05-15 |
RS200515P00075000
RS200515P00080000
|
3 | 80.00 | 75.00 | 1.675 | 540.000 | 87.55 |
| 2020-05-26 | 2020-06-19 |
RS200619P00090000
RS200619P00092500
|
6 | 92.50 | 90.00 | 0.900 | 195.000 | 95.75 |
| 2020-06-24 | 2020-07-17 |
RS200717P00085000
RS200717P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 94.15 |
| 2020-07-28 | 2020-08-21 |
RS200821P00095000
RS200821P00100000
|
3 | 100.00 | 95.00 | 1.80 | 540.000 | 103.49 |
| 2020-08-25 | 2020-09-18 |
RS200918P00100000
RS200918P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 106.6 |
| 2020-09-22 | 2020-10-16 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.575 | 295.000 | 113.24 |
| 2020-10-27 | 2020-11-20 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.300 | 255.000 | 118.2 |
| 2020-11-25 | 2020-12-18 |
RS201218P00115000
RS201218P00120000
|
2 | 120.00 | 115.00 | 1.50 | -135.000 | 117.74 |
| 2021-01-26 | 2021-02-19 |
RS210219P00115000
RS210219P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 131.37 |
| 2021-02-23 | 2021-03-19 |
RS210319P00130000
RS210319P00135000
|
3 | 135.00 | 130.00 | 1.90 | 570.00 | 148.78 |
| 2021-03-23 | 2021-04-16 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.60 | 315.000 | 156.01 |
| 2021-04-27 | 2021-05-21 |
RS210521P00155000
RS210521P00160000
|
3 | 160.00 | 155.00 | 2.05 | 607.500 | 165.93 |
| 2021-05-25 | 2021-06-18 |
RS210618P00160000
RS210618P00165000
|
3 | 165.00 | 160.00 | 2.075 | -1057.500 | 150.06 |
| 2021-06-22 | 2021-07-16 |
RS210716P00145000
RS210716P00150000
|
3 | 150.00 | 145.00 | 1.75 | 82.500 | 148.44 |
| 2021-07-27 | 2021-08-20 |
RS210820P00145000
RS210820P00150000
|
2 | 150.00 | 145.00 | 1.575 | 290.000 | 149.88 |
| 2021-08-24 | 2021-09-17 |
RS210917P00145000
RS210917P00150000
|
2 | 150.00 | 145.00 | 1.50 | -705.000 | 144.08 |
| 2021-09-21 | 2021-10-15 |
RS211015P00135000
RS211015P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 147.58 |
| 2021-10-26 | 2021-11-19 |
RS211119P00145000
RS211119P00150000
|
3 | 150.00 | 145.00 | 1.875 | 562.500 | 161.7 |
| 2021-11-23 | 2021-12-17 |
RS211217P00155000
RS211217P00160000
|
2 | 160.00 | 155.00 | 1.375 | 130.000 | 159.24 |
| 2021-12-28 | 2022-01-21 |
RS220121P00155000
RS220121P00160000
|
3 | 160.00 | 155.00 | 1.725 | -1102.500 | 150.84 |
| 2022-01-25 | 2022-02-18 |
RS220218P00145000
RS220218P00150000
|
3 | 150.00 | 145.00 | 1.95 | 607.500 | 174.95 |
| 2022-02-22 | 2022-03-18 |
RS220318P00170000
RS220318P00175000
|
3 | 175.00 | 170.00 | 2.30 | 712.500 | 191.5 |
| 2022-03-21 | 2022-04-14 |
RS220414P00190000
RS220414P00195000
|
3 | 195.00 | 190.00 | 2.15 | 510.000 | 194.26 |
| 2022-04-26 | 2022-05-20 |
RS220520P00180000
RS220520P00185000
|
3 | 185.00 | 180.00 | 2.10 | -1102.500 | 178.46 |
| 2022-05-24 | 2022-06-17 |
RS220617P00175000
RS220617P00180000
|
3 | 180.00 | 175.00 | 2.40 | -915.00 | 170.1 |
| 2022-06-21 | 2022-07-15 |
RS220715P00165000
RS220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 176.46 |
| 2022-07-26 | 2022-08-19 |
RS220819P00180000
RS220819P00185000
|
3 | 185.00 | 180.00 | 2.30 | 870.000 | 191.68 |
| 2022-08-23 | 2022-09-16 |
RS220916P00185000
RS220916P00190000
|
3 | 190.00 | 185.00 | 2.05 | -705.00 | 175.46 |
| 2022-09-27 | 2022-10-21 |
RS221021P00165000
RS221021P00170000
|
3 | 170.00 | 165.00 | 1.90 | 870.00 | 185.97 |
| 2022-10-25 | 2022-11-18 |
RS221118P00185000
RS221118P00190000
|
3 | 190.00 | 185.00 | 2.25 | 675.00 | 205.95 |
| 2022-11-22 | 2022-12-16 |
RS221216P00200000
RS221216P00210000
|
1 | 210.00 | 200.00 | 3.025 | -567.500 | 201.17 |
| 2022-12-27 | 2023-01-20 |
RS230120P00195000
RS230120P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 215.67 |
| 2023-01-25 | 2023-02-17 |
RS230217P00210000
RS230217P00220000
|
1 | 220.00 | 210.00 | 3.35 | 332.500 | 247.9 |
| 2023-02-21 | 2023-03-17 |
RS230317P00230000
RS230317P00240000
|
1 | 240.00 | 230.00 | 3.325 | 292.500 | 240.48 |
| 2023-03-28 | 2023-04-21 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.625 | 227.500 | 249.6 |
| 2023-04-25 | 2023-05-19 |
RS230519P00230000
RS230519P00240000
|
1 | 240.00 | 230.00 | 3.60 | 360.00 | 244.03 |
| 2023-05-23 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 3.00 | 305.000 | 256.07 |
| 2023-06-29 | 2023-07-21 |
RS230721P00260000
RS230721P00270000
|
1 | 270.00 | 260.00 | 3.10 | 310.000 | 286.05 |
| 2023-07-25 | 2023-08-18 |
RS230818P00280000
RS230818P00290000
|
1 | 290.00 | 280.00 | 3.35 | -707.500 | 278.47 |
| 2023-09-26 | 2023-10-20 |
RS231020P00250000
RS231020P00260000
|
1 | 260.00 | 250.00 | 3.55 | -645.00 | 245.71 |
| 2023-10-24 | 2023-11-17 |
RS231117P00230000
RS231117P00240000
|
1 | 240.00 | 230.00 | 2.70 | 270.00 | 272.42 |
| 2024-01-23 | 2024-02-16 |
RS240216P00270000
RS240216P00280000
|
1 | 280.00 | 270.00 | 3.25 | 335.000 | 326.43 |
| 2024-02-21 | 2024-03-15 |
RS240315P00300000
RS240315P00310000
|
1 | 310.00 | 300.00 | 2.625 | 267.500 | 320.64 |
| 2024-04-23 | 2024-05-17 |
RS240517P00300000
RS240517P00310000
|
1 | 310.00 | 300.00 | 3.20 | -670.00 | 298.37 |
| 2024-05-30 | 2024-06-21 |
RS240621P00280000
RS240621P00290000
|
1 | 290.00 | 280.00 | 2.30 | -615.00 | 281.9 |
| 2024-07-23 | 2024-08-16 |
RS240816P00290000
RS240816P00300000
|
1 | 300.00 | 290.00 | 3.75 | -615.00 | 281.54 |
| 2024-09-24 | 2024-10-18 |
RS241018P00280000
RS241018P00290000
|
1 | 290.00 | 280.00 | 3.35 | 327.500 | 296.92 |
| 2024-10-22 | 2024-11-15 |
RS241115P00270000
RS241115P00280000
|
1 | 280.00 | 270.00 | 2.95 | 322.500 | 310.44 |
| 2024-11-26 | 2024-12-20 |
RS241220P00310000
RS241220P00320000
|
1 | 320.00 | 310.00 | 3.55 | -700.00 | 269.02 |
| 2024-12-24 | 2025-01-17 |
RS250117P00260000
RS250117P00270000
|
1 | 270.00 | 260.00 | 3.15 | 355.00 | 288.06 |
| 2025-01-28 | 2025-02-21 |
RS250221P00280000
RS250221P00290000
|
1 | 290.00 | 280.00 | 3.15 | 282.500 | 301.06 |
| 2025-02-26 | 2025-03-21 |
RS250321P00280000
RS250321P00290000
|
1 | 290.00 | 280.00 | 2.975 | -685.000 | 277.56 |
| 2025-03-25 | 2025-04-17 |
RS250417P00280000
RS250417P00290000
|
1 | 290.00 | 280.00 | 3.125 | -670.000 | 277.62 |
| 2025-04-22 | 2025-05-19 |
RS250516P00270000
RS250516P00280000
|
1 | 280.00 | 270.00 | 3.30 | 0 | 304 |
| 2025-05-27 | 2025-06-20 |
RS250620P00290000
RS250620P00300000
|
1 | 300.00 | 290.00 | 3.35 | 337.500 | 307.55 |
| 2025-06-25 | 2025-07-18 |
RS250718P00300000
RS250718P00310000
|
1 | 310.00 | 300.00 | 3.625 | 362.500 | 336.21 |
| 2025-07-22 | 2025-08-15 |
RS250815P00330000
RS250815P00340000
|
1 | 340.00 | 330.00 | 4.05 | -625.00 | 286.06 |