| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-04 | 2008-09-02 |
RS080920P00040000
RS080920P00045000
|
2 | 45.00 | 40.00 | 0.450 | 40.000 | 47.71 |
| 2008-11-03 | 2008-12-01 |
RS081220P00017500
RS081220P00020000
|
5 | 20.00 | 17.50 | 0.550 | -550.000 | 21.09 |
| 2008-12-01 | 2008-12-29 |
RS090117P00010000
RS090117P00012500
|
5 | 12.50 | 10.00 | 0.575 | 250.000 | 20.26 |
| 2009-01-28 | 2009-02-24 |
RS090321P00015000
RS090321P00017500
|
4 | 17.50 | 15.00 | 0.475 | 120.000 | 23.57 |
| 2009-02-25 | 2009-03-24 |
RS090418P00015000
RS090418P00017500
|
4 | 17.50 | 15.00 | 0.45 | 140.00 | 37.05 |
| 2009-03-25 | 2009-04-21 |
RS090516P00017500
RS090516P00020000
|
4 | 20.00 | 17.50 | 0.425 | 170.000 | 33.04 |
| 2009-04-29 | 2009-05-26 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.350 | 120.000 | 39.95 |
| 2009-07-29 | 2009-08-25 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 42.6 |
| 2010-08-27 | 2010-09-23 |
RS101016P00032000
RS101016P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 42.96 |
| 2010-10-01 | 2010-10-28 |
RS101120P00036000
RS101120P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 45.31 |
| 2010-10-29 | 2010-11-26 |
RS101218P00036000
RS101218P00037000
|
12 | 37.00 | 36.00 | 0.20 | 180.00 | 49.81 |
| 2010-12-01 | 2010-12-28 |
RS110122P00040000
RS110122P00041000
|
11 | 41.00 | 40.00 | 0.15 | 165.000 | 51.23 |
| 2011-01-27 | 2011-02-23 |
RS110319P00046000
RS110319P00047000
|
11 | 47.00 | 46.00 | 0.150 | 110.000 | 52.34 |
| 2011-03-30 | 2011-04-26 |
RS110521P00049000
RS110521P00050000
|
11 | 50.00 | 49.00 | 0.125 | 55.000 | 51.32 |
| 2011-04-27 | 2011-05-24 |
RS110618P00049000
RS110618P00050000
|
11 | 50.00 | 49.00 | 0.150 | -247.500 | 47.09 |
| 2011-05-25 | 2011-06-21 |
RS110716P00045000
RS110716P00046000
|
12 | 46.00 | 45.00 | 0.175 | -30.000 | 49.17 |
| 2011-06-30 | 2011-07-27 |
RS110820P00043000
RS110820P00044000
|
11 | 44.00 | 43.00 | 0.15 | -82.500 | 37.29 |
| 2011-07-27 | 2011-08-23 |
RS110917P00038000
RS110917P00040000
|
5 | 40.00 | 38.00 | 0.225 | -437.500 | 40.58 |
| 2011-08-31 | 2011-09-27 |
RS111022P00034000
RS111022P00035000
|
11 | 35.00 | 34.00 | 0.15 | -110.000 | 40.51 |
| 2011-10-31 | 2011-11-28 |
RS111217P00037000
RS111217P00038000
|
12 | 38.00 | 37.00 | 0.175 | 90.000 | 47.5 |
| 2011-12-01 | 2011-12-28 |
RS120121P00041000
RS120121P00042000
|
12 | 42.00 | 41.00 | 0.175 | 60.000 | 54.91 |
| 2011-12-28 | 2012-01-24 |
RS120218P00040000
RS120218P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 55.86 |
| 2012-01-26 | 2012-02-22 |
RS120317P00048000
RS120317P00049000
|
12 | 49.00 | 48.00 | 0.175 | 90.000 | 57.42 |
| 2012-04-25 | 2012-05-22 |
RS120616P00048000
RS120616P00049000
|
12 | 49.00 | 48.00 | 0.175 | -360.000 | 47.57 |
| 2012-06-01 | 2012-06-28 |
RS120721P00039000
RS120721P00040000
|
12 | 40.00 | 39.00 | 0.20 | 210.000 | 48.31 |
| 2012-07-03 | 2012-07-30 |
RS120818P00045000
RS120818P00046000
|
12 | 46.00 | 45.00 | 0.175 | 90.000 | 52.95 |
| 2012-08-01 | 2012-08-28 |
RS120922P00044000
RS120922P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 53.9 |
| 2012-11-05 | 2012-12-03 |
RS121222P00049000
RS121222P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 61.73 |
| 2018-04-26 | 2018-05-23 |
RS180615P00082500
RS180615P00085000
|
4 | 85.00 | 82.50 | 0.400 | 110.000 | 94 |
| 2018-08-03 | 2018-08-30 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.40 | 60.00 | 86.29 |
| 2019-01-22 | 2019-02-19 |
RS190315P00067500
RS190315P00070000
|
4 | 70.00 | 67.50 | 0.375 | 140.000 | 87.5 |
| 2020-02-28 | 2020-03-26 |
RS200417P00085000
RS200417P00090000
|
2 | 90.00 | 85.00 | 0.85 | -300.00 | 88.07 |
| 2020-03-30 | 2020-04-27 |
RS200515P00065000
RS200515P00070000
|
2 | 70.00 | 65.00 | 0.725 | 140.000 | 87.55 |
| 2020-07-01 | 2020-07-28 |
RS200821P00075000
RS200821P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 103.49 |
| 2021-01-27 | 2021-02-23 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 0.95 | 185.000 | 148.78 |
| 2021-02-25 | 2021-03-24 |
RS210416P00115000
RS210416P00120000
|
2 | 120.00 | 115.00 | 0.725 | 120.000 | 156.01 |
| 2021-12-02 | 2021-12-29 |
RS220121P00130000
RS220121P00135000
|
2 | 135.00 | 130.00 | 0.75 | 145.000 | 150.84 |
| 2022-01-28 | 2022-02-24 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.825 | 140.000 | 191.5 |
| 2022-02-25 | 2022-03-24 |
RS220414P00160000
RS220414P00165000
|
2 | 165.00 | 160.00 | 0.875 | 155.000 | 194.26 |
| 2022-04-01 | 2022-04-28 |
RS220520P00160000
RS220520P00165000
|
2 | 165.00 | 160.00 | 0.85 | 140.00 | 178.46 |
| 2022-04-28 | 2022-05-25 |
RS220617P00170000
RS220617P00175000
|
2 | 175.00 | 170.00 | 0.750 | -55.000 | 170.1 |
| 2022-05-25 | 2022-06-21 |
RS220715P00160000
RS220715P00165000
|
2 | 165.00 | 160.00 | 0.825 | -145.000 | 176.46 |
| 2022-06-28 | 2022-07-25 |
RS220819P00145000
RS220819P00150000
|
2 | 150.00 | 145.00 | 0.825 | 140.000 | 191.68 |
| 2022-07-27 | 2022-08-23 |
RS220916P00160000
RS220916P00165000
|
2 | 165.00 | 160.00 | 0.775 | 110.000 | 175.46 |
| 2022-09-01 | 2022-09-28 |
RS221021P00155000
RS221021P00160000
|
2 | 160.00 | 155.00 | 0.700 | -15.000 | 185.97 |
| 2022-09-28 | 2022-10-25 |
RS221118P00150000
RS221118P00155000
|
2 | 155.00 | 150.00 | 0.95 | 150.000 | 205.95 |
| 2022-10-25 | 2022-11-21 |
RS221216P00160000
RS221216P00165000
|
2 | 165.00 | 160.00 | 0.750 | 125.000 | 201.17 |
| 2024-03-28 | 2024-04-24 |
RS240517P00290000
RS240517P00300000
|
1 | 300.00 | 290.00 | 1.775 | -25.000 | 298.37 |
| 2024-05-28 | 2024-06-24 |
RS240719P00270000
RS240719P00280000
|
1 | 280.00 | 270.00 | 2.45 | -17.500 | 304.12 |