| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 1.025 | 205.000 | 56.09 |
| 2008-04-17 | 2008-06-03 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 0.975 | 190.000 | 71.44 |
| 2008-07-16 | 2008-09-02 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 1.50 | -630.00 | 47.71 |
| 2008-09-22 | 2008-11-10 |
RS081122P00035000
RS081122P00040000
|
2 | 40.00 | 35.00 | 1.375 | -725.000 | 14.75 |
| 2009-01-14 | 2009-03-02 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | 150.00 | 23.57 |
| 2009-04-15 | 2009-06-01 |
RS090620P00025000
RS090620P00030000
|
2 | 30.00 | 25.00 | 1.425 | 265.000 | 39.95 |
| 2009-07-16 | 2009-09-01 |
RS090919P00030000
RS090919P00035000
|
2 | 35.00 | 30.00 | 1.225 | 85.000 | 42.6 |
| 2009-09-22 | 2009-11-09 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.25 | 0.00 | 39.6 |
| 2010-09-21 | 2010-11-08 |
RS101120P00036000
RS101120P00037000
|
13 | 37.00 | 36.00 | 0.250 | 292.500 | 45.31 |
| 2010-11-22 | 2011-01-10 |
RS110122P00041000
RS110122P00042000
|
13 | 42.00 | 41.00 | 0.25 | 325.00 | 51.23 |
| 2011-01-12 | 2011-02-28 |
RS110319P00049000
RS110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 315.000 | 52.34 |
| 2011-03-21 | 2011-05-09 |
RS110521P00049000
RS110521P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 51.32 |
| 2011-06-20 | 2011-08-08 |
RS110820P00043000
RS110820P00044000
|
13 | 44.00 | 43.00 | 0.275 | -812.500 | 37.29 |
| 2011-08-23 | 2011-10-10 |
RS111022P00033000
RS111022P00034000
|
13 | 34.00 | 33.00 | 0.250 | 162.500 | 40.51 |
| 2011-10-12 | 2011-11-28 |
RS111217P00034000
RS111217P00035000
|
13 | 35.00 | 34.00 | 0.265 | 312.000 | 47.5 |
| 2011-12-19 | 2012-02-06 |
RS120218P00041000
RS120218P00042000
|
13 | 42.00 | 41.00 | 0.275 | 325.000 | 55.86 |
| 2012-04-11 | 2012-05-29 |
RS120616P00046000
RS120616P00047000
|
13 | 47.00 | 46.00 | 0.25 | 32.500 | 47.57 |
| 2012-06-18 | 2012-08-06 |
RS120818P00042000
RS120818P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 52.95 |
| 2012-10-17 | 2012-12-03 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 61.73 |
| 2016-06-20 | 2016-08-08 |
RS160819P00070000
RS160819P00072500
|
5 | 72.50 | 70.00 | 0.55 | 175.000 | 73 |
| 2016-09-19 | 2016-11-07 |
RS161118P00062500
RS161118P00065000
|
5 | 65.00 | 62.50 | 0.60 | 175.00 | 76.69 |
| 2017-01-10 | 2017-02-27 |
RS170317P00075000
RS170317P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 82.36 |
| 2017-03-20 | 2017-05-08 |
RS170519P00075000
RS170519P00077500
|
5 | 77.50 | 75.00 | 0.65 | -412.500 | 71.98 |
| 2017-05-22 | 2017-07-10 |
RS170721P00065000
RS170721P00067500
|
5 | 67.50 | 65.00 | 0.600 | 262.500 | 75.09 |
| 2017-07-11 | 2017-08-28 |
RS170915P00065000
RS170915P00067500
|
5 | 67.50 | 65.00 | 0.50 | 100.000 | 72.45 |
| 2017-10-10 | 2017-11-27 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 82.71 |
| 2017-12-18 | 2018-02-05 |
RS180216P00077500
RS180216P00080000
|
5 | 80.00 | 77.50 | 0.625 | 12.500 | 94.57 |
| 2018-03-19 | 2018-05-07 |
RS180518P00080000
RS180518P00082500
|
5 | 82.50 | 80.00 | 0.550 | 275.000 | 96.15 |
| 2018-05-21 | 2018-07-09 |
RS180720P00087500
RS180720P00090000
|
5 | 90.00 | 87.50 | 0.65 | -112.500 | 91.04 |
| 2018-07-17 | 2018-09-04 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.525 | -25.000 | 86.29 |
| 2018-10-16 | 2018-12-03 |
RS181221P00075000
RS181221P00077500
|
5 | 77.50 | 75.00 | 0.625 | 112.500 | 70.76 |
| 2019-01-08 | 2019-02-25 |
RS190315P00067500
RS190315P00070000
|
5 | 70.00 | 67.50 | 0.625 | 312.500 | 87.5 |
| 2019-04-16 | 2019-06-03 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.625 | -425.000 | 90.29 |
| 2019-07-16 | 2019-09-04 |
RS190920P00085000
RS190920P00087500
|
5 | 87.50 | 85.00 | 0.525 | 237.500 | 100.47 |
| 2019-10-15 | 2019-12-02 |
RS191220P00092500
RS191220P00095000
|
5 | 95.00 | 92.50 | 0.55 | 262.500 | 121.33 |
| 2020-01-14 | 2020-03-02 |
RS200320P00110000
RS200320P00115000
|
2 | 115.00 | 110.00 | 1.125 | -525.000 | 74.41 |
| 2020-04-14 | 2020-06-01 |
RS200619P00075000
RS200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | 275.000 | 95.75 |
| 2020-06-18 | 2020-08-04 |
RS200821P00080000
RS200821P00085000
|
2 | 85.00 | 80.00 | 1.150 | 225.000 | 103.49 |
| 2020-09-17 | 2020-11-03 |
RS201120P00090000
RS201120P00095000
|
2 | 95.00 | 90.00 | 0.875 | 140.000 | 118.2 |
| 2020-12-18 | 2021-02-03 |
RS210219P00105000
RS210219P00110000
|
2 | 110.00 | 105.00 | 1.225 | 180.000 | 131.37 |
| 2021-03-18 | 2021-05-04 |
RS210521P00135000
RS210521P00140000
|
2 | 140.00 | 135.00 | 1.25 | 240.000 | 165.93 |
| 2021-06-17 | 2021-08-03 |
RS210820P00140000
RS210820P00145000
|
2 | 145.00 | 140.00 | 1.25 | 195.000 | 149.88 |
| 2021-09-14 | 2021-11-01 |
RS211119P00130000
RS211119P00135000
|
2 | 135.00 | 130.00 | 1.075 | 160.000 | 161.7 |
| 2021-11-18 | 2022-01-04 |
RS220121P00145000
RS220121P00150000
|
2 | 150.00 | 145.00 | 1.075 | 170.000 | 150.84 |
| 2022-01-11 | 2022-02-28 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 0.95 | 175.000 | 191.5 |
| 2022-03-17 | 2022-05-03 |
RS220520P00170000
RS220520P00175000
|
2 | 175.00 | 170.00 | 1.25 | 210.00 | 178.46 |
| 2022-06-16 | 2022-08-02 |
RS220819P00145000
RS220819P00150000
|
2 | 150.00 | 145.00 | 1.20 | 230.00 | 191.68 |
| 2022-08-18 | 2022-10-04 |
RS221021P00175000
RS221021P00180000
|
2 | 180.00 | 175.00 | 1.15 | 10.00 | 185.97 |
| 2022-10-11 | 2022-11-28 |
RS221216P00165000
RS221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | 205.000 | 201.17 |
| 2022-12-16 | 2023-02-01 |
RS230217P00185000
RS230217P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.00 | 247.9 |
| 2023-03-16 | 2023-05-02 |
RS230519P00220000
RS230519P00230000
|
1 | 230.00 | 220.00 | 2.50 | 180.00 | 244.03 |
| 2023-05-19 | 2023-07-05 |
RS230721P00220000
RS230721P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 286.05 |
| 2023-07-12 | 2023-08-28 |
RS230915P00260000
RS230915P00270000
|
1 | 270.00 | 260.00 | 2.45 | 77.500 | 261.03 |
| 2023-10-10 | 2023-11-27 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.40 | 212.500 | 270.52 |
| 2024-04-17 | 2024-06-03 |
RS240621P00290000
RS240621P00300000
|
1 | 300.00 | 290.00 | 1.90 | -200.00 | 281.9 |
| 2024-07-19 | 2024-09-04 |
RS240920P00280000
RS240920P00290000
|
1 | 290.00 | 280.00 | 2.40 | -520.00 | 281.08 |
| 2024-10-17 | 2024-12-03 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 2.30 | 227.500 | 269.02 |
| 2024-12-19 | 2025-02-04 |
RS250221P00240000
RS250221P00250000
|
1 | 250.00 | 240.00 | 2.60 | 295.00 | 301.06 |
| 2025-05-15 | 2025-07-01 |
RS250718P00270000
RS250718P00280000
|
1 | 280.00 | 270.00 | 2.175 | 250.000 | 336.21 |