| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.10 | -780.00 | 53.8 |
| 2008-09-17 | 2008-10-14 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 1.165 | -737.000 | 25.2 |
| 2008-11-19 | 2008-12-16 |
RS081220P00010000
RS081220P00012500
|
5 | 12.50 | 10.00 | 0.60 | 312.500 | 21.09 |
| 2008-12-17 | 2009-01-13 |
RS090117P00017500
RS090117P00020000
|
5 | 20.00 | 17.50 | 0.55 | 150.00 | 20.26 |
| 2009-02-18 | 2009-03-17 |
RS090321P00015000
RS090321P00017500
|
5 | 17.50 | 15.00 | 0.55 | 262.500 | 23.57 |
| 2009-03-18 | 2009-04-14 |
RS090418P00017500
RS090418P00020000
|
5 | 20.00 | 17.50 | 0.50 | 250.000 | 37.05 |
| 2010-07-21 | 2010-08-17 |
RS100821P00033000
RS100821P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.00 | 38.48 |
| 2010-08-18 | 2010-09-14 |
RS100918P00036000
RS100918P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 40.35 |
| 2010-09-15 | 2010-10-12 |
RS101016P00037000
RS101016P00038000
|
13 | 38.00 | 37.00 | 0.25 | 325.00 | 42.96 |
| 2010-10-20 | 2010-11-16 |
RS101120P00039000
RS101120P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.00 | 45.31 |
| 2010-11-18 | 2010-12-15 |
RS101218P00041000
RS101218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 357.500 | 49.81 |
| 2010-12-23 | 2011-01-19 |
RS110122P00048000
RS110122P00049000
|
12 | 49.00 | 48.00 | 0.225 | 270.000 | 51.23 |
| 2011-01-19 | 2011-02-15 |
RS110219P00048000
RS110219P00049000
|
12 | 49.00 | 48.00 | 0.225 | 300.000 | 58.38 |
| 2011-03-16 | 2011-04-12 |
RS110416P00047000
RS110416P00048000
|
13 | 48.00 | 47.00 | 0.250 | 325.000 | 55.26 |
| 2011-05-18 | 2011-06-14 |
RS110618P00048000
RS110618P00049000
|
12 | 49.00 | 48.00 | 0.200 | -480.000 | 47.09 |
| 2011-06-15 | 2011-07-12 |
RS110716P00043000
RS110716P00044000
|
12 | 44.00 | 43.00 | 0.20 | 240.00 | 49.17 |
| 2011-07-20 | 2011-08-16 |
RS110820P00046000
RS110820P00047000
|
13 | 47.00 | 46.00 | 0.25 | -1040.00 | 37.29 |
| 2011-08-17 | 2011-09-13 |
RS110917P00036000
RS110917P00037000
|
12 | 37.00 | 36.00 | 0.200 | 180.000 | 40.58 |
| 2011-09-21 | 2011-10-18 |
RS111022P00033000
RS111022P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 40.51 |
| 2011-10-19 | 2011-11-15 |
RS111119P00034000
RS111119P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 44.07 |
| 2011-11-16 | 2011-12-13 |
RS111217P00040000
RS111217P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 47.5 |
| 2011-12-21 | 2012-01-17 |
RS120121P00044000
RS120121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 270.000 | 54.91 |
| 2012-01-19 | 2012-02-15 |
RS120218P00049000
RS120218P00050000
|
11 | 50.00 | 49.00 | 0.15 | -27.500 | 55.86 |
| 2012-02-15 | 2012-03-13 |
RS120317P00048000
RS120317P00049000
|
13 | 49.00 | 48.00 | 0.250 | 357.500 | 57.42 |
| 2012-05-16 | 2012-06-12 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.225 | 30.000 | 47.57 |
| 2012-06-20 | 2012-07-17 |
RS120721P00046000
RS120721P00047000
|
13 | 47.00 | 46.00 | 0.25 | 292.500 | 48.31 |
| 2012-07-18 | 2012-08-14 |
RS120818P00046000
RS120818P00047000
|
12 | 47.00 | 46.00 | 0.225 | 300.000 | 52.95 |
| 2012-08-22 | 2012-09-18 |
RS120922P00049000
RS120922P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 53.9 |
| 2012-11-23 | 2012-12-20 |
RS121222P00049000
RS121222P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 61.73 |
| 2016-07-19 | 2016-08-15 |
RS160819P00075000
RS160819P00077500
|
5 | 77.50 | 75.00 | 0.525 | -887.500 | 73 |
| 2016-10-18 | 2016-11-14 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 76.69 |
| 2017-02-14 | 2017-03-13 |
RS170317P00077500
RS170317P00080000
|
5 | 80.00 | 77.50 | 0.55 | 37.500 | 82.36 |
| 2017-10-19 | 2017-11-15 |
RS171117P00070000
RS171117P00072500
|
5 | 72.50 | 70.00 | 0.550 | 237.500 | 74.36 |
| 2018-02-13 | 2018-03-12 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.50 | 237.500 | 90.76 |
| 2018-04-17 | 2018-05-14 |
RS180518P00082500
RS180518P00085000
|
5 | 85.00 | 82.50 | 0.60 | 300.00 | 96.15 |
| 2018-05-16 | 2018-06-12 |
RS180615P00087500
RS180615P00090000
|
5 | 90.00 | 87.50 | 0.625 | 300.000 | 94 |
| 2018-06-20 | 2018-07-17 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.575 | 50.000 | 91.04 |
| 2018-07-18 | 2018-08-14 |
RS180817P00085000
RS180817P00087500
|
5 | 87.50 | 85.00 | 0.525 | -137.500 | 88.58 |
| 2018-12-19 | 2019-01-15 |
RS190118P00065000
RS190118P00067500
|
4 | 67.50 | 65.00 | 0.475 | 190.000 | 78.42 |
| 2019-06-21 | 2019-07-18 |
RS190719P00085000
RS190719P00087500
|
5 | 87.5 | 85 | 0.575 | 375.000 | 93.3 |
| 2019-07-22 | 2019-08-16 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.600 | 1437.500 | 97.59 |
| 2020-03-17 | 2020-04-13 |
RS200417P00070000
RS200417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 260.000 | 88.07 |
| 2020-04-15 | 2020-05-12 |
RS200515P00070000
RS200515P00075000
|
2 | 75.00 | 70.00 | 1.150 | 220.000 | 87.55 |
| 2020-05-21 | 2020-06-17 |
RS200619P00080000
RS200619P00085000
|
2 | 85.00 | 80.00 | 1.075 | 200.000 | 95.75 |
| 2020-07-22 | 2020-08-18 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.20 | 220.000 | 103.49 |
| 2020-10-20 | 2020-11-16 |
RS201120P00100000
RS201120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 118.2 |
| 2021-05-18 | 2021-06-14 |
RS210618P00155000
RS210618P00160000
|
2 | 160.00 | 155.00 | 1.15 | 190.000 | 150.06 |
| 2021-07-20 | 2021-08-16 |
RS210820P00135000
RS210820P00140000
|
2 | 140.00 | 135.00 | 1.05 | 220.000 | 149.88 |
| 2022-01-18 | 2022-02-14 |
RS220218P00150000
RS220218P00155000
|
2 | 155.00 | 150.00 | 1.125 | 40.000 | 174.95 |
| 2022-02-15 | 2022-03-14 |
RS220318P00150000
RS220318P00155000
|
2 | 155.00 | 150.00 | 1.000 | 200.000 | 191.5 |
| 2022-03-14 | 2022-04-11 |
RS220414P00170000
RS220414P00175000
|
2 | 175.00 | 170.00 | 1.175 | 180.000 | 194.26 |
| 2022-04-20 | 2022-05-17 |
RS220520P00185000
RS220520P00190000
|
2 | 190.00 | 185.00 | 1.20 | -35.000 | 178.46 |
| 2022-05-17 | 2022-06-13 |
RS220617P00175000
RS220617P00180000
|
2 | 180.00 | 175.00 | 1.075 | -215.000 | 170.1 |
| 2022-06-14 | 2022-07-11 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 1.25 | 155.000 | 176.46 |
| 2022-07-19 | 2022-08-15 |
RS220819P00165000
RS220819P00170000
|
2 | 170.00 | 165.00 | 1.25 | 250.000 | 191.68 |
| 2022-08-16 | 2022-09-12 |
RS220916P00180000
RS220916P00185000
|
2 | 185.00 | 180.00 | 1.000 | 110.000 | 175.46 |
| 2022-09-20 | 2022-10-17 |
RS221021P00165000
RS221021P00170000
|
2 | 170.00 | 165.00 | 1.40 | 240.00 | 185.97 |
| 2022-10-18 | 2022-11-14 |
RS221118P00165000
RS221118P00170000
|
2 | 170.00 | 165.00 | 1.175 | 225.000 | 205.95 |
| 2022-11-15 | 2022-12-12 |
RS221216P00185000
RS221216P00190000
|
2 | 190.00 | 185.00 | 1.175 | 255.000 | 201.17 |
| 2022-12-20 | 2023-01-17 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 0.95 | 200.000 | 215.67 |
| 2023-01-19 | 2023-02-15 |
RS230217P00195000
RS230217P00200000
|
2 | 200.00 | 195.00 | 1.000 | 205.000 | 247.9 |
| 2024-04-22 | 2024-05-17 |
RS240517P00290000
RS240517P00300000
|
1 | 300.00 | 290.00 | 2.65 | 102.500 | 298.37 |
| 2024-10-16 | 2024-11-12 |
RS241115P00260000
RS241115P00270000
|
1 | 270.00 | 260.00 | 1.925 | 192.500 | 310.44 |
| 2024-12-23 | 2025-01-17 |
RS250117P00250000
RS250117P00260000
|
1 | 260.00 | 250.00 | 2.50 | 250.00 | 288.06 |
| 2025-02-18 | 2025-03-17 |
RS250321P00270000
RS250321P00280000
|
1 | 280.00 | 270.00 | 2.05 | -105.00 | 277.56 |
| 2025-04-15 | 2025-05-12 |
RS250516P00250000
RS250516P00260000
|
1 | 260.00 | 250.00 | 2.30 | 230.00 | 304 |
| 2025-06-17 | 2025-07-14 |
RS250718P00280000
RS250718P00290000
|
1 | 290.00 | 280.00 | 1.80 | 180.000 | 336.21 |