| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
RS080216P00040000
RS080216P00045000
|
2 | 45.00 | 40.00 | 1.300 | 0 | 49.39 |
| 2008-02-19 | 2008-03-24 |
RS080322P00045000
RS080322P00050000
|
2 | 50.00 | 45.00 | 1.425 | 0 | 56.09 |
| 2008-04-09 | 2008-05-16 |
RS080517P00055000
RS080517P00060000
|
2 | 60.00 | 55.00 | 1.550 | 310.000 | 68.15 |
| 2008-06-11 | 2008-07-18 |
RS080719P00060000
RS080719P00065000
|
2 | 65.00 | 60.00 | 1.50 | 285.000 | 65.06 |
| 2008-08-13 | 2008-09-19 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 1.40 | -725.000 | 47.71 |
| 2008-10-17 | 2008-11-24 |
RS081122P00020000
RS081122P00022500
|
6 | 22.50 | 20.00 | 0.85 | -1500.00 | 14.75 |
| 2008-12-10 | 2009-01-16 |
RS090117P00020000
RS090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -735.000 | 20.26 |
| 2009-02-11 | 2009-03-20 |
RS090321P00020000
RS090321P00022500
|
6 | 22.50 | 20.00 | 0.85 | 525.000 | 23.57 |
| 2009-04-08 | 2009-05-15 |
RS090516P00025000
RS090516P00030000
|
2 | 30.00 | 25.00 | 1.625 | 325.000 | 33.04 |
| 2009-06-10 | 2009-07-17 |
RS090718P00035000
RS090718P00040000
|
2 | 40.00 | 35.00 | 1.375 | 15.000 | 38.73 |
| 2010-08-11 | 2010-09-17 |
RS100918P00036000
RS100918P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 40.35 |
| 2010-10-13 | 2010-11-19 |
RS101120P00041000
RS101120P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 45.31 |
| 2010-12-15 | 2011-01-21 |
RS110122P00046000
RS110122P00047000
|
14 | 47.00 | 46.00 | 0.30 | 420.00 | 51.23 |
| 2011-02-09 | 2011-03-18 |
RS110319P00049000
RS110319P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 52.34 |
| 2011-04-13 | 2011-05-20 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 51.32 |
| 2011-06-08 | 2011-07-15 |
RS110716P00044000
RS110716P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 49.17 |
| 2011-07-15 | 2011-08-22 |
RS110820P00047000
RS110820P00048000
|
15 | 48.00 | 47.00 | 0.35 | -1500.00 | 37.29 |
| 2011-09-14 | 2011-10-21 |
RS111022P00038000
RS111022P00039000
|
14 | 39.00 | 38.00 | 0.325 | 455.000 | 40.51 |
| 2011-11-09 | 2011-12-16 |
RS111217P00040000
RS111217P00041000
|
15 | 41.00 | 40.00 | 0.350 | 487.500 | 47.5 |
| 2011-12-16 | 2012-01-23 |
RS120121P00045000
RS120121P00046000
|
15 | 46.00 | 45.00 | 0.350 | 0 | 54.91 |
| 2012-02-08 | 2012-03-16 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 57.42 |
| 2012-05-09 | 2012-06-15 |
RS120616P00049000
RS120616P00050000
|
13 | 50.00 | 49.00 | 0.275 | -910.000 | 47.57 |
| 2012-06-15 | 2012-07-23 |
RS120721P00045000
RS120721P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 48.31 |
| 2012-08-15 | 2012-09-21 |
RS120922P00049000
RS120922P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 53.9 |
| 2012-11-15 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 61.73 |
| 2016-07-12 | 2016-08-18 |
RS160819P00077500
RS160819P00080000
|
5 | 80.00 | 77.50 | 0.725 | -887.500 | 73 |
| 2016-09-19 | 2016-10-21 |
RS161021P00065000
RS161021P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 68.36 |
| 2016-11-08 | 2016-12-15 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.75 | 375.00 | 81.78 |
| 2016-12-16 | 2017-01-20 |
RS170120P00077500
RS170120P00080000
|
5 | 80.00 | 77.50 | 0.70 | 350.000 | 80.09 |
| 2017-02-07 | 2017-03-16 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.600 | 300.000 | 82.36 |
| 2017-03-16 | 2017-04-21 |
RS170421P00077500
RS170421P00080000
|
5 | 80.00 | 77.50 | 0.600 | -75.000 | 76.94 |
| 2017-05-09 | 2017-06-15 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.825 | -62.500 | 72.44 |
| 2017-06-15 | 2017-07-21 |
RS170721P00067500
RS170721P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 75.09 |
| 2017-08-08 | 2017-09-14 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.575 | 275.000 | 72.45 |
| 2017-10-10 | 2017-11-16 |
RS171117P00070000
RS171117P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 74.36 |
| 2017-12-13 | 2018-01-19 |
RS180119P00080000
RS180119P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 90.91 |
| 2018-02-06 | 2018-03-15 |
RS180316P00077500
RS180316P00080000
|
5 | 80.00 | 77.50 | 0.800 | 400.000 | 90.76 |
| 2018-03-15 | 2018-04-20 |
RS180420P00085000
RS180420P00087500
|
5 | 87.50 | 85.00 | 0.725 | 362.500 | 89.66 |
| 2018-05-08 | 2018-06-14 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 0.875 | 525.000 | 94 |
| 2018-06-14 | 2018-07-20 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.55 | -425.00 | 91.04 |
| 2018-08-14 | 2018-09-20 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.675 | 337.500 | 86.29 |
| 2018-10-09 | 2018-11-15 |
RS181116P00080000
RS181116P00082500
|
6 | 82.50 | 80.00 | 0.85 | -195.000 | 81.6 |
| 2018-11-15 | 2018-12-21 |
RS181221P00077500
RS181221P00080000
|
6 | 80.00 | 77.50 | 0.850 | -930.000 | 70.76 |
| 2019-01-08 | 2019-02-14 |
RS190215P00070000
RS190215P00072500
|
5 | 72.50 | 70.00 | 0.650 | 325.000 | 84.25 |
| 2019-03-11 | 2019-04-17 |
RS190418P00082500
RS190418P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 90 |
| 2019-05-14 | 2019-06-20 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 450.000 | 90.29 |
| 2019-07-09 | 2019-08-15 |
RS190816P00087500
RS190816P00090000
|
5 | 90.00 | 87.50 | 0.775 | 425.000 | 97.59 |
| 2019-08-15 | 2019-09-20 |
RS190920P00090000
RS190920P00092500
|
5 | 92.50 | 90.00 | 0.65 | 562.500 | 100.47 |
| 2019-10-08 | 2019-11-14 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.300 | 250.000 | 113.17 |
| 2020-02-11 | 2020-03-19 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.55 | -690.00 | 74.41 |
| 2020-04-07 | 2020-05-14 |
RS200515P00075000
RS200515P00080000
|
2 | 80.00 | 75.00 | 1.45 | 275.000 | 87.55 |
| 2020-05-14 | 2020-06-19 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.375 | 275.000 | 95.75 |
| 2020-07-14 | 2020-08-20 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.50 | 280.000 | 103.49 |
| 2020-09-08 | 2020-10-15 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.350 | 270.000 | 113.24 |
| 2020-10-15 | 2020-11-20 |
RS201120P00105000
RS201120P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 118.2 |
| 2021-01-12 | 2021-02-18 |
RS210219P00125000
RS210219P00130000
|
2 | 130.00 | 125.00 | 1.35 | -460.000 | 131.37 |
| 2021-03-09 | 2021-04-15 |
RS210416P00135000
RS210416P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 156.01 |
| 2021-04-15 | 2021-05-21 |
RS210521P00145000
RS210521P00150000
|
2 | 150.00 | 145.00 | 1.40 | 295.000 | 165.93 |
| 2021-06-08 | 2021-07-15 |
RS210716P00165000
RS210716P00170000
|
2 | 170.00 | 165.00 | 1.525 | -725.000 | 148.44 |
| 2021-07-15 | 2021-08-20 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.40 | 335.000 | 149.88 |
| 2021-09-07 | 2021-10-14 |
RS211015P00140000
RS211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 215.000 | 147.58 |
| 2021-10-14 | 2021-11-19 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 161.7 |
| 2021-12-14 | 2022-01-20 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.275 | 710.000 | 150.84 |
| 2022-02-08 | 2022-03-17 |
RS220318P00150000
RS220318P00155000
|
3 | 155.00 | 150.00 | 1.75 | -157.500 | 191.5 |
| 2022-04-12 | 2022-05-19 |
RS220520P00175000
RS220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -82.500 | 178.46 |
| 2022-06-07 | 2022-07-14 |
RS220715P00190000
RS220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -975.00 | 176.46 |
| 2022-07-14 | 2022-08-19 |
RS220819P00165000
RS220819P00170000
|
3 | 170.00 | 165.00 | 1.90 | 397.500 | 191.68 |
| 2022-09-13 | 2022-10-20 |
RS221021P00175000
RS221021P00180000
|
2 | 180.00 | 175.00 | 1.45 | 40.00 | 185.97 |
| 2022-11-08 | 2022-12-15 |
RS221216P00195000
RS221216P00200000
|
3 | 200.00 | 195.00 | 1.70 | 82.500 | 201.17 |
| 2022-12-15 | 2023-01-20 |
RS230120P00190000
RS230120P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 215.67 |
| 2023-02-09 | 2023-03-17 |
RS230317P00210000
RS230317P00220000
|
1 | 220.00 | 210.00 | 2.725 | 275.000 | 240.48 |
| 2023-03-17 | 2023-04-21 |
RS230421P00220000
RS230421P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 249.6 |
| 2023-05-10 | 2023-06-16 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.325 | 232.500 | 256.07 |
| 2023-07-17 | 2023-08-18 |
RS230818P00270000
RS230818P00280000
|
1 | 280.00 | 270.00 | 3.00 | 210.000 | 278.47 |
| 2023-10-10 | 2023-11-16 |
RS231117P00250000
RS231117P00260000
|
1 | 260.00 | 250.00 | 3.25 | 327.500 | 272.42 |
| 2024-01-10 | 2024-02-16 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.60 | 260.000 | 326.43 |
| 2024-04-09 | 2024-05-16 |
RS240517P00320000
RS240517P00330000
|
1 | 330.00 | 320.00 | 3.00 | -700.00 | 298.37 |
| 2024-07-09 | 2024-08-15 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.675 | 265.000 | 281.54 |
| 2024-09-12 | 2024-10-18 |
RS241018P00260000
RS241018P00270000
|
1 | 270.00 | 260.00 | 2.85 | 292.500 | 296.92 |
| 2024-12-10 | 2025-01-16 |
RS250117P00290000
RS250117P00300000
|
1 | 300.00 | 290.00 | 2.625 | -762.500 | 288.06 |
| 2025-01-16 | 2025-02-21 |
RS250221P00270000
RS250221P00280000
|
1 | 280.00 | 270.00 | 3.05 | 337.500 | 301.06 |
| 2025-03-13 | 2025-04-17 |
RS250417P00260000
RS250417P00270000
|
1 | 270.00 | 260.00 | 2.80 | 282.500 | 277.62 |
| 2025-05-13 | 2025-06-20 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 2.975 | 297.500 | 307.55 |
| 2025-07-08 | 2025-08-14 |
RS250815P00310000
RS250815P00320000
|
1 | 320.00 | 310.00 | 3.05 | -660.00 | 286.06 |