| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-19 |
RS080216P00045000
RS080216P00050000
|
2 | 50.00 | 45.00 | 1.275 | -122.00 | 49.39 |
| 2008-03-06 | 2008-04-21 |
RS080419P00050000
RS080419P00055000
|
2 | 55.00 | 50.00 | 1.500 | 0 | 62.05 |
| 2008-05-08 | 2008-06-23 |
RS080621P00055000
RS080621P00060000
|
2 | 60.00 | 55.00 | 1.275 | 0 | 71.44 |
| 2008-07-02 | 2008-08-18 |
RS080816P00060000
RS080816P00065000
|
2 | 65.00 | 60.00 | 1.475 | -1000.00 | 53.8 |
| 2008-09-03 | 2008-10-20 |
RS081018P00045000
RS081018P00050000
|
2 | 50.00 | 45.00 | 1.375 | -1000.00 | 25.2 |
| 2008-11-05 | 2008-12-22 |
RS081220P00020000
RS081220P00022500
|
6 | 22.50 | 20.00 | 0.950 | -846.00 | 21.09 |
| 2009-01-07 | 2009-02-23 |
RS090221P00020000
RS090221P00022500
|
6 | 22.50 | 20.00 | 0.875 | 0 | 25.99 |
| 2009-03-04 | 2009-04-20 |
RS090418P00020000
RS090418P00022500
|
6 | 22.50 | 20.00 | 1.000 | 0 | 37.05 |
| 2009-05-06 | 2009-06-22 |
RS090620P00030000
RS090620P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 39.95 |
| 2009-09-02 | 2009-10-19 |
RS091017P00030000
RS091017P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 43.89 |
| 2009-11-04 | 2009-12-21 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 42.96 |
| 2010-02-09 | 2010-03-22 |
RS100320P00035000
RS100320P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 45.96 |
| 2010-05-05 | 2010-06-21 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | -238.00 | 43.81 |
| 2010-08-04 | 2010-09-20 |
RS100918P00038000
RS100918P00039000
|
15 | 39.00 | 38.00 | 0.35 | 0 | 40.35 |
| 2010-10-06 | 2010-11-22 |
RS101120P00040000
RS101120P00041000
|
15 | 41.00 | 40.00 | 0.35 | 0 | 45.31 |
| 2010-12-08 | 2011-01-24 |
RS110122P00046000
RS110122P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 51.23 |
| 2011-02-02 | 2011-03-21 |
RS110319P00049000
RS110319P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 52.34 |
| 2011-04-12 | 2011-05-23 |
RS110521P00049000
RS110521P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 51.32 |
| 2011-06-01 | 2011-07-18 |
RS110716P00047000
RS110716P00048000
|
15 | 48.00 | 47.00 | 0.35 | 0 | 49.17 |
| 2011-08-03 | 2011-09-19 |
RS110917P00043000
RS110917P00044000
|
15 | 44.00 | 43.00 | 0.35 | -1500.00 | 40.58 |
| 2011-10-05 | 2011-11-21 |
RS111119P00033000
RS111119P00034000
|
14 | 34.00 | 33.00 | 0.315 | 0 | 44.07 |
| 2011-12-07 | 2012-01-23 |
RS120121P00047000
RS120121P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 54.91 |
| 2012-02-01 | 2012-03-19 |
RS120317P00049000
RS120317P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 57.42 |
| 2012-05-02 | 2012-06-18 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -1200.00 | 47.57 |
| 2012-07-05 | 2012-08-20 |
RS120818P00049000
RS120818P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 52.95 |
| 2012-10-04 | 2012-11-19 |
RS121117P00049000
RS121117P00050000
|
16 | 50.00 | 49.00 | 0.400 | 0 | 54.03 |
| 2016-05-31 | 2016-07-15 |
RS160715P00070000
RS160715P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 83.7 |
| 2016-08-02 | 2016-09-16 |
RS160916P00072500
RS160916P00075000
|
5 | 75.00 | 72.50 | 0.675 | -962.500 | 68.82 |
| 2016-10-04 | 2016-11-18 |
RS161118P00065000
RS161118P00067500
|
5 | 67.50 | 65.00 | 0.775 | 400.000 | 76.69 |
| 2016-12-06 | 2017-01-20 |
RS170120P00080000
RS170120P00082500
|
5 | 82.50 | 80.00 | 0.725 | -787.500 | 80.09 |
| 2017-01-31 | 2017-03-17 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.775 | 387.500 | 82.36 |
| 2017-04-04 | 2017-05-19 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.75 | -812.500 | 71.98 |
| 2017-06-08 | 2017-07-21 |
RS170721P00070000
RS170721P00072500
|
5 | 72.50 | 70.00 | 0.600 | 312.500 | 75.09 |
| 2017-08-01 | 2017-09-15 |
RS170915P00067500
RS170915P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 72.45 |
| 2017-10-03 | 2017-11-17 |
RS171117P00072500
RS171117P00075000
|
5 | 75.00 | 72.50 | 0.675 | 25.000 | 74.36 |
| 2017-12-07 | 2018-01-19 |
RS180119P00077500
RS180119P00080000
|
5 | 80.00 | 77.50 | 0.750 | 412.500 | 90.91 |
| 2018-01-30 | 2018-03-16 |
RS180316P00082500
RS180316P00085000
|
5 | 85.00 | 82.50 | 0.625 | 325.000 | 90.76 |
| 2018-04-03 | 2018-05-18 |
RS180518P00080000
RS180518P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 96.15 |
| 2018-06-05 | 2018-07-20 |
RS180720P00090000
RS180720P00092500
|
5 | 92.50 | 90.00 | 0.70 | -350.00 | 91.04 |
| 2018-08-07 | 2018-09-21 |
RS180921P00085000
RS180921P00087500
|
5 | 87.50 | 85.00 | 0.65 | -300.000 | 86.29 |
| 2018-10-02 | 2018-11-16 |
RS181116P00080000
RS181116P00082500
|
5 | 82.50 | 80.00 | 0.725 | -800.000 | 81.6 |
| 2018-12-04 | 2019-01-18 |
RS190118P00072500
RS190118P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.000 | 78.42 |
| 2019-01-29 | 2019-03-15 |
RS190315P00075000
RS190315P00077500
|
5 | 77.50 | 75.00 | 0.750 | 375.000 | 87.5 |
| 2019-04-02 | 2019-05-17 |
RS190517P00087500
RS190517P00090000
|
5 | 90.00 | 87.50 | 0.75 | -725.00 | 87.72 |
| 2019-06-04 | 2019-07-19 |
RS190719P00082500
RS190719P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 93.3 |
| 2019-08-06 | 2019-09-20 |
RS190920P00092500
RS190920P00095000
|
5 | 95.00 | 92.50 | 0.750 | 412.500 | 100.47 |
| 2019-10-01 | 2019-11-15 |
RS191115P00090000
RS191115P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 113.17 |
| 2020-01-10 | 2020-02-21 |
RS200221P00110000
RS200221P00115000
|
2 | 115.00 | 110.00 | 1.325 | -555.000 | 110.95 |
| 2020-03-03 | 2020-04-17 |
RS200417P00095000
RS200417P00100000
|
2 | 100.00 | 95.00 | 1.400 | -800.000 | 88.07 |
| 2020-05-05 | 2020-06-19 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.000 | 95.75 |
| 2020-07-07 | 2020-08-21 |
RS200821P00085000
RS200821P00090000
|
2 | 90.00 | 85.00 | 1.60 | 315.000 | 103.49 |
| 2020-09-01 | 2020-10-16 |
RS201016P00095000
RS201016P00100000
|
2 | 100.00 | 95.00 | 1.10 | 200.000 | 113.24 |
| 2020-11-03 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
2 | 105.00 | 100.00 | 1.20 | 240.000 | 117.74 |
| 2021-01-05 | 2021-02-19 |
RS210219P00115000
RS210219P00120000
|
2 | 120.00 | 115.00 | 1.575 | 315.000 | 131.37 |
| 2021-03-02 | 2021-04-16 |
RS210416P00130000
RS210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 156.01 |
| 2021-05-04 | 2021-06-18 |
RS210618P00160000
RS210618P00165000
|
3 | 165.00 | 160.00 | 1.85 | -1125.00 | 150.06 |
| 2021-07-06 | 2021-08-20 |
RS210820P00140000
RS210820P00145000
|
3 | 145.00 | 140.00 | 1.70 | 592.500 | 149.88 |
| 2021-08-31 | 2021-10-15 |
RS211015P00140000
RS211015P00145000
|
2 | 145.00 | 140.00 | 1.375 | 260.000 | 147.58 |
| 2021-11-02 | 2021-12-17 |
RS211217P00140000
RS211217P00145000
|
2 | 145.00 | 140.00 | 1.45 | 690.00 | 159.24 |
| 2022-01-04 | 2022-02-18 |
RS220218P00155000
RS220218P00160000
|
3 | 160.00 | 155.00 | 1.70 | 510.00 | 174.95 |
| 2022-02-28 | 2022-04-14 |
RS220414P00180000
RS220414P00185000
|
3 | 185.00 | 180.00 | 1.85 | -127.500 | 194.26 |
| 2022-05-03 | 2022-06-17 |
RS220617P00190000
RS220617P00195000
|
2 | 195.00 | 190.00 | 1.60 | -670.00 | 170.1 |
| 2022-07-05 | 2022-08-19 |
RS220819P00160000
RS220819P00165000
|
3 | 165.00 | 160.00 | 1.95 | 585.00 | 191.68 |
| 2022-09-06 | 2022-10-21 |
RS221021P00175000
RS221021P00180000
|
3 | 180.00 | 175.00 | 1.85 | 547.500 | 185.97 |
| 2022-11-01 | 2022-12-16 |
RS221216P00195000
RS221216P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 201.17 |
| 2023-01-03 | 2023-02-17 |
RS230217P00190000
RS230217P00195000
|
3 | 195.00 | 190.00 | 1.875 | 562.500 | 247.9 |
| 2023-03-07 | 2023-04-21 |
RS230421P00240000
RS230421P00250000
|
1 | 250.00 | 240.00 | 2.70 | 235.000 | 249.6 |
| 2023-05-02 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 2.80 | 285.000 | 256.07 |
| 2023-07-05 | 2023-08-18 |
RS230818P00250000
RS230818P00260000
|
1 | 260.00 | 250.00 | 2.40 | 242.500 | 278.47 |
| 2023-10-03 | 2023-11-17 |
RS231117P00240000
RS231117P00250000
|
1 | 250.00 | 240.00 | 3.25 | 325.00 | 272.42 |
| 2024-01-04 | 2024-02-16 |
RS240216P00260000
RS240216P00270000
|
1 | 270.00 | 260.00 | 2.85 | 285.000 | 326.43 |
| 2024-04-02 | 2024-05-17 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 2.65 | -740.00 | 298.37 |
| 2024-07-08 | 2024-08-16 |
RS240816P00260000
RS240816P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.000 | 281.54 |
| 2024-09-04 | 2024-10-18 |
RS241018P00260000
RS241018P00270000
|
1 | 270.00 | 260.00 | 3.00 | 307.500 | 296.92 |
| 2024-11-06 | 2024-12-20 |
RS241220P00310000
RS241220P00320000
|
1 | 320.00 | 310.00 | 3.10 | -745.00 | 269.02 |
| 2025-01-07 | 2025-02-21 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 2.775 | 277.500 | 301.06 |
| 2025-03-03 | 2025-04-17 |
RS250417P00270000
RS250417P00280000
|
1 | 280.00 | 270.00 | 2.775 | 70.000 | 277.62 |
| 2025-05-06 | 2025-06-20 |
RS250620P00280000
RS250620P00290000
|
1 | 290.00 | 280.00 | 3.40 | 340.000 | 307.55 |
| 2025-07-01 | 2025-08-15 |
RS250815P00300000
RS250815P00310000
|
1 | 310.00 | 300.00 | 2.60 | -720.00 | 286.06 |