| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-20 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 71.44 |
| 2008-07-25 | 2008-08-21 |
RS080920P00045000
RS080920P00050000
|
2 | 50.00 | 45.00 | 0.60 | 15.000 | 47.71 |
| 2008-11-25 | 2008-12-22 |
RS090117P00010000
RS090117P00012500
|
4 | 12.50 | 10.00 | 0.475 | 130.000 | 20.26 |
| 2009-01-21 | 2009-02-17 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.525 | 125.000 | 23.57 |
| 2009-02-23 | 2009-03-23 |
RS090418P00015000
RS090418P00017500
|
5 | 17.50 | 15.00 | 0.50 | 200.00 | 37.05 |
| 2009-03-23 | 2009-04-20 |
RS090516P00017500
RS090516P00020000
|
5 | 20.00 | 17.50 | 0.50 | 212.500 | 33.04 |
| 2009-04-22 | 2009-05-19 |
RS090620P00022500
RS090620P00025000
|
4 | 25.00 | 22.50 | 0.300 | 90.000 | 39.95 |
| 2009-05-20 | 2009-06-16 |
RS090718P00025000
RS090718P00030000
|
2 | 30.00 | 25.00 | 0.750 | 90.000 | 38.73 |
| 2010-10-25 | 2010-11-22 |
RS101218P00035000
RS101218P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 49.81 |
| 2010-12-22 | 2011-01-18 |
RS110219P00045000
RS110219P00046000
|
12 | 46.00 | 45.00 | 0.175 | 120.000 | 58.38 |
| 2011-01-21 | 2011-02-17 |
RS110319P00044000
RS110319P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 52.34 |
| 2011-02-22 | 2011-03-21 |
RS110416P00048000
RS110416P00050000
|
6 | 50.00 | 48.00 | 0.35 | 45.000 | 55.26 |
| 2011-03-24 | 2011-04-20 |
RS110521P00048000
RS110521P00049000
|
11 | 49.00 | 48.00 | 0.15 | 82.500 | 51.32 |
| 2011-04-20 | 2011-05-17 |
RS110618P00049000
RS110618P00050000
|
12 | 50.00 | 49.00 | 0.175 | -180.000 | 47.09 |
| 2011-07-20 | 2011-08-16 |
RS110917P00043000
RS110917P00044000
|
12 | 44.00 | 43.00 | 0.175 | -690.000 | 40.58 |
| 2011-09-27 | 2011-10-24 |
RS111119P00030000
RS111119P00031000
|
12 | 31.00 | 30.00 | 0.200 | 180.000 | 44.07 |
| 2011-10-24 | 2011-11-21 |
RS111217P00035000
RS111217P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 47.5 |
| 2011-11-28 | 2011-12-27 |
RS120121P00036000
RS120121P00037000
|
12 | 37.00 | 36.00 | 0.175 | 180.000 | 54.91 |
| 2011-12-27 | 2012-01-23 |
RS120218P00041000
RS120218P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 55.86 |
| 2012-01-23 | 2012-02-21 |
RS120317P00046000
RS120317P00047000
|
11 | 47.00 | 46.00 | 0.15 | 165.00 | 57.42 |
| 2012-04-18 | 2012-05-15 |
RS120616P00048000
RS120616P00049000
|
12 | 49.00 | 48.00 | 0.175 | -150.000 | 47.57 |
| 2012-05-24 | 2012-06-20 |
RS120721P00040000
RS120721P00041000
|
12 | 41.00 | 40.00 | 0.175 | 150.000 | 48.31 |
| 2012-06-21 | 2012-07-18 |
RS120818P00040000
RS120818P00041000
|
12 | 41.00 | 40.00 | 0.175 | 180.000 | 52.95 |
| 2012-07-26 | 2012-08-22 |
RS120922P00041000
RS120922P00042000
|
11 | 42.00 | 41.00 | 0.150 | 165.000 | 53.9 |
| 2012-10-24 | 2012-11-20 |
RS121222P00045000
RS121222P00046000
|
11 | 46.00 | 45.00 | 0.150 | 137.500 | 61.73 |
| 2017-01-17 | 2017-02-13 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.425 | 130.000 | 82.36 |
| 2017-07-18 | 2017-08-14 |
RS170915P00065000
RS170915P00067500
|
4 | 67.50 | 65.00 | 0.425 | -30.000 | 72.45 |
| 2017-08-23 | 2017-09-19 |
RS171020P00062500
RS171020P00065000
|
4 | 65.00 | 62.50 | 0.375 | 110.000 | 77.12 |
| 2018-04-17 | 2018-05-14 |
RS180615P00077500
RS180615P00080000
|
4 | 80.00 | 77.50 | 0.400 | 120.000 | 94 |
| 2018-07-24 | 2018-08-20 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.350 | 60.000 | 86.29 |
| 2019-08-20 | 2019-09-16 |
RS191018P00087500
RS191018P00090000
|
4 | 90.00 | 87.50 | 0.425 | 140.000 | 99.35 |
| 2020-03-23 | 2020-04-20 |
RS200515P00050000
RS200515P00055000
|
2 | 55.00 | 50.00 | 0.800 | 155.000 | 87.55 |
| 2020-04-21 | 2020-05-18 |
RS200619P00060000
RS200619P00065000
|
2 | 65.00 | 60.00 | 0.600 | 115.000 | 95.75 |
| 2020-05-20 | 2020-06-16 |
RS200717P00070000
RS200717P00075000
|
2 | 75.00 | 70.00 | 0.675 | 95.000 | 94.15 |
| 2020-06-25 | 2020-07-22 |
RS200821P00075000
RS200821P00080000
|
2 | 80.00 | 75.00 | 0.85 | 110.000 | 103.49 |
| 2021-03-24 | 2021-04-20 |
RS210521P00120000
RS210521P00125000
|
2 | 125.00 | 120.00 | 0.70 | 40.00 | 165.93 |
| 2021-04-21 | 2021-05-18 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 0.825 | 110.000 | 150.06 |
| 2021-06-22 | 2021-07-19 |
RS210820P00130000
RS210820P00135000
|
2 | 135.00 | 130.00 | 0.825 | -35.000 | 149.88 |
| 2022-01-24 | 2022-02-22 |
RS220318P00130000
RS220318P00135000
|
2 | 135.00 | 130.00 | 0.875 | 165.000 | 191.5 |
| 2022-03-22 | 2022-04-18 |
RS220520P00170000
RS220520P00175000
|
2 | 175.00 | 170.00 | 0.925 | 70.000 | 178.46 |
| 2022-04-19 | 2022-05-16 |
RS220617P00170000
RS220617P00175000
|
2 | 175.00 | 170.00 | 0.825 | -105.000 | 170.1 |
| 2022-05-19 | 2022-06-15 |
RS220715P00150000
RS220715P00155000
|
2 | 155.00 | 150.00 | 0.90 | 90.000 | 176.46 |
| 2022-06-21 | 2022-07-18 |
RS220819P00140000
RS220819P00145000
|
2 | 145.00 | 140.00 | 0.775 | 95.000 | 191.68 |
| 2022-07-19 | 2022-08-15 |
RS220916P00150000
RS220916P00155000
|
2 | 155.00 | 150.00 | 0.750 | 130.000 | 175.46 |
| 2022-08-23 | 2022-09-19 |
RS221021P00165000
RS221021P00170000
|
2 | 170.00 | 165.00 | 0.825 | -55.000 | 185.97 |
| 2022-09-20 | 2022-10-17 |
RS221118P00150000
RS221118P00155000
|
2 | 155.00 | 150.00 | 0.775 | 70.000 | 205.95 |
| 2022-10-18 | 2022-11-14 |
RS221216P00155000
RS221216P00160000
|
2 | 160.00 | 155.00 | 0.90 | 150.00 | 201.17 |
| 2022-11-22 | 2022-12-19 |
RS230120P00185000
RS230120P00190000
|
2 | 190.00 | 185.00 | 0.80 | -65.000 | 215.67 |
| 2022-12-22 | 2023-01-18 |
RS230217P00175000
RS230217P00180000
|
2 | 180.00 | 175.00 | 0.975 | 285.000 | 247.9 |
| 2023-01-18 | 2023-02-14 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 0.85 | 135.000 | 240.48 |
| 2023-10-19 | 2023-11-15 |
RS231215P00210000
RS231215P00220000
|
1 | 220.00 | 210.00 | 1.65 | 157.500 | 270.52 |
| 2023-12-21 | 2024-01-17 |
RS240216P00240000
RS240216P00250000
|
1 | 250.00 | 240.00 | 1.650 | 92.500 | 326.43 |
| 2024-07-25 | 2024-08-21 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 1.925 | -60.000 | 281.08 |
| 2024-08-23 | 2024-09-19 |
RS241018P00250000
RS241018P00260000
|
1 | 260.00 | 250.00 | 1.85 | 130.00 | 296.92 |
| 2024-12-24 | 2025-01-21 |
RS250221P00230000
RS250221P00240000
|
1 | 240.00 | 230.00 | 1.300 | 122.500 | 301.06 |
| 2025-01-23 | 2025-02-19 |
RS250321P00250000
RS250321P00260000
|
1 | 260.00 | 250.00 | 1.625 | 75.000 | 277.56 |
| 2025-04-23 | 2025-05-20 |
RS250620P00240000
RS250620P00250000
|
1 | 250.00 | 240.00 | 1.60 | 142.500 | 307.55 |
| 2025-06-23 | 2025-07-21 |
RS250815P00270000
RS250815P00280000
|
1 | 280.00 | 270.00 | 1.625 | 197.500 | 286.06 |
| 2025-07-24 | 2025-08-20 |
RS250919P00260000
RS250919P00270000
|
1 | 270.00 | 260.00 | 1.625 | -90.000 | 0 |