| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-08 |
RS081018P00035000
RS081018P00040000
|
2 | 40.00 | 35.00 | 0.825 | -795.000 | 25.2 |
| 2008-11-12 | 2008-12-09 |
RS081220P00010000
RS081220P00012500
|
4 | 12.50 | 10.00 | 0.375 | 150.000 | 21.09 |
| 2008-12-10 | 2009-01-06 |
RS090117P00015000
RS090117P00017500
|
4 | 17.50 | 15.00 | 0.45 | 170.000 | 20.26 |
| 2009-02-11 | 2009-03-10 |
RS090321P00015000
RS090321P00017500
|
4 | 17.50 | 15.00 | 0.35 | 100.00 | 23.57 |
| 2009-03-11 | 2009-04-07 |
RS090418P00015000
RS090418P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.00 | 37.05 |
| 2009-04-08 | 2009-05-05 |
RS090516P00022500
RS090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 180.000 | 33.04 |
| 2009-05-13 | 2009-06-09 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 39.95 |
| 2010-09-09 | 2010-10-06 |
RS101016P00035000
RS101016P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.00 | 42.96 |
| 2010-10-13 | 2010-11-09 |
RS101120P00037000
RS101120P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 45.31 |
| 2010-11-16 | 2010-12-13 |
RS101218P00039000
RS101218P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 49.81 |
| 2010-12-16 | 2011-01-12 |
RS110122P00044000
RS110122P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 51.23 |
| 2011-01-12 | 2011-02-08 |
RS110219P00047000
RS110219P00048000
|
11 | 48.00 | 47.00 | 0.15 | 137.500 | 58.38 |
| 2011-02-09 | 2011-03-08 |
RS110319P00049000
RS110319P00050000
|
11 | 50.00 | 49.00 | 0.150 | 82.500 | 52.34 |
| 2011-03-11 | 2011-04-07 |
RS110416P00047000
RS110416P00048000
|
12 | 48.00 | 47.00 | 0.175 | 240.000 | 55.26 |
| 2011-04-13 | 2011-05-10 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.15 | 110.000 | 51.32 |
| 2011-05-11 | 2011-06-07 |
RS110618P00046000
RS110618P00047000
|
11 | 47.00 | 46.00 | 0.15 | -220.00 | 47.09 |
| 2011-07-18 | 2011-08-15 |
RS110820P00043000
RS110820P00044000
|
11 | 44.00 | 43.00 | 0.15 | -412.500 | 37.29 |
| 2011-09-14 | 2011-10-11 |
RS111022P00034000
RS111022P00035000
|
12 | 35.00 | 34.00 | 0.175 | 60.000 | 40.51 |
| 2011-10-12 | 2011-11-08 |
RS111119P00032000
RS111119P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 44.07 |
| 2011-11-09 | 2011-12-06 |
RS111217P00035000
RS111217P00036000
|
11 | 36.00 | 35.00 | 0.15 | 165.000 | 47.5 |
| 2011-12-14 | 2012-01-10 |
RS120121P00039000
RS120121P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 54.91 |
| 2012-01-11 | 2012-02-07 |
RS120218P00047000
RS120218P00048000
|
12 | 48.00 | 47.00 | 0.20 | 180.00 | 55.86 |
| 2012-05-15 | 2012-06-11 |
RS120616P00045000
RS120616P00046000
|
12 | 46.00 | 45.00 | 0.175 | -210.000 | 47.57 |
| 2012-06-14 | 2012-07-11 |
RS120721P00041000
RS120721P00042000
|
12 | 42.00 | 41.00 | 0.175 | 210.000 | 48.31 |
| 2012-07-13 | 2012-08-09 |
RS120818P00044000
RS120818P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 52.95 |
| 2012-11-16 | 2012-12-13 |
RS121222P00048000
RS121222P00049000
|
11 | 49.00 | 48.00 | 0.150 | 137.500 | 61.73 |
| 2018-02-06 | 2018-03-05 |
RS180316P00072500
RS180316P00075000
|
4 | 75.00 | 72.50 | 0.40 | 160.00 | 90.76 |
| 2020-03-10 | 2020-04-06 |
RS200417P00080000
RS200417P00085000
|
2 | 85.00 | 80.00 | 0.925 | -215.000 | 88.07 |
| 2020-04-07 | 2020-05-04 |
RS200515P00065000
RS200515P00070000
|
2 | 70.00 | 65.00 | 0.70 | 125.000 | 87.55 |
| 2022-02-11 | 2022-03-10 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 191.5 |
| 2022-05-11 | 2022-06-07 |
RS220617P00160000
RS220617P00165000
|
2 | 165.00 | 160.00 | 0.825 | 625.000 | 170.1 |
| 2022-06-09 | 2022-07-06 |
RS220715P00165000
RS220715P00170000
|
2 | 170.00 | 165.00 | 0.825 | -310.000 | 176.46 |
| 2022-07-14 | 2022-08-10 |
RS220819P00150000
RS220819P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 191.68 |
| 2022-08-11 | 2022-09-07 |
RS220916P00170000
RS220916P00175000
|
2 | 175.00 | 170.00 | 0.725 | 65.000 | 175.46 |
| 2022-09-13 | 2022-10-10 |
RS221021P00165000
RS221021P00170000
|
2 | 170.00 | 165.00 | 0.825 | 45.000 | 185.97 |
| 2022-10-11 | 2022-11-07 |
RS221118P00155000
RS221118P00160000
|
2 | 160.00 | 155.00 | 0.775 | 610.000 | 205.95 |
| 2023-01-10 | 2023-02-06 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 0.95 | 180.000 | 247.9 |
| 2024-02-06 | 2024-03-04 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 1.975 | 200.000 | 320.64 |
| 2024-08-13 | 2024-09-09 |
RS240920P00250000
RS240920P00260000
|
1 | 260.00 | 250.00 | 1.425 | 47.500 | 281.08 |
| 2025-06-11 | 2025-07-08 |
RS250718P00270000
RS250718P00280000
|
1 | 280.00 | 270.00 | 1.475 | 147.500 | 336.21 |