| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
RS080322P00040000
RS080322P00045000
|
3 | 45.00 | 40.00 | 1.90 | 562.500 | 56.09 |
| 2008-04-16 | 2008-06-02 |
RS080621P00060000
RS080621P00065000
|
3 | 65.00 | 60.00 | 2.075 | 412.500 | 71.44 |
| 2008-07-16 | 2008-09-02 |
RS080920P00065000
RS080920P00070000
|
3 | 70.00 | 65.00 | 2.05 | -885.00 | 47.71 |
| 2008-09-22 | 2008-11-10 |
RS081122P00040000
RS081122P00045000
|
3 | 45.00 | 40.00 | 2.15 | -855.00 | 14.75 |
| 2009-01-15 | 2009-03-03 |
RS090321P00017500
RS090321P00020000
|
6 | 20.00 | 17.50 | 1.05 | 255.000 | 23.57 |
| 2009-04-15 | 2009-06-01 |
RS090620P00030000
RS090620P00035000
|
3 | 35.00 | 30.00 | 2.275 | 502.500 | 39.95 |
| 2009-06-22 | 2009-08-10 |
RS090822P00030000
RS090822P00035000
|
3 | 35.00 | 30.00 | 1.675 | 180.000 | 36.4 |
| 2009-09-21 | 2009-11-09 |
RS091121P00035000
RS091121P00040000
|
2 | 40.00 | 35.00 | 1.425 | 35.000 | 39.6 |
| 2009-12-22 | 2010-02-08 |
RS100220P00040000
RS100220P00045000
|
3 | 45.00 | 40.00 | 1.90 | -360.00 | 44.02 |
| 2010-04-15 | 2010-06-01 |
RS100619P00045000
RS100619P00050000
|
2 | 50.00 | 45.00 | 1.300 | -505.000 | 43.81 |
| 2010-07-16 | 2010-09-01 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.550 | 290.000 | 40.35 |
| 2010-09-20 | 2010-11-08 |
RS101120P00039000
RS101120P00040000
|
18 | 40.00 | 39.00 | 0.450 | 810.000 | 45.31 |
| 2010-11-22 | 2011-01-10 |
RS110122P00044000
RS110122P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 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 |
| 2011-06-21 | 2011-08-08 |
RS110820P00048000
RS110820P00049000
|
19 | 49.00 | 48.00 | 0.475 | 47.500 | 37.29 |
| 2011-08-22 | 2011-10-10 |
RS111022P00036000
RS111022P00037000
|
19 | 37.00 | 36.00 | 0.475 | 332.500 | 40.51 |
| 2011-10-14 | 2011-11-30 |
RS111217P00039000
RS111217P00040000
|
19 | 40.00 | 39.00 | 0.475 | 807.500 | 47.5 |
| 2011-12-20 | 2012-02-06 |
RS120218P00048000
RS120218P00049000
|
18 | 49.00 | 48.00 | 0.45 | 675.000 | 55.86 |
| 2012-04-11 | 2012-05-29 |
RS120616P00049000
RS120616P00050000
|
17 | 50.00 | 49.00 | 0.425 | -42.500 | 47.57 |
| 2012-06-18 | 2012-08-06 |
RS120818P00046000
RS120818P00047000
|
18 | 47.00 | 46.00 | 0.450 | 810.000 | 52.95 |
| 2012-10-17 | 2012-12-03 |
RS121222P00049000
RS121222P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 61.73 |
| 2013-01-09 | 2013-02-25 |
RS130316P00060000
RS130316P00065000
|
3 | 65.00 | 60.00 | 1.775 | 90.000 | 69.24 |
| 2013-04-17 | 2013-06-03 |
RS130622P00060000
RS130622P00065000
|
3 | 65.00 | 60.00 | 1.80 | 240.000 | 64.59 |
| 2013-07-23 | 2013-09-09 |
RS130921P00065000
RS130921P00070000
|
3 | 70.00 | 65.00 | 1.925 | 330.000 | 74.98 |
| 2013-10-17 | 2013-12-03 |
RS131221P00070000
RS131221P00075000
|
3 | 75.00 | 70.00 | 1.875 | -82.500 | 73.17 |
| 2013-12-24 | 2014-02-10 |
RS140222P00070000
RS140222P00075000
|
2 | 75.00 | 70.00 | 1.625 | -465.000 | 70.14 |
| 2014-04-16 | 2014-06-02 |
RS140621P00065000
RS140621P00070000
|
3 | 70.00 | 65.00 | 1.750 | 405.000 | 73.46 |
| 2014-07-18 | 2014-09-03 |
RS140920P00070000
RS140920P00075000
|
3 | 75.00 | 70.00 | 1.700 | -505.500 | 72.6 |
| 2014-10-15 | 2014-12-01 |
RS141220P00055000
RS141220P00060000
|
2 | 60.00 | 55.00 | 1.425 | 190.000 | 59.17 |
| 2014-12-22 | 2015-02-09 |
RS150220P00055000
RS150220P00060000
|
3 | 60.00 | 55.00 | 1.775 | -690.000 | 57.75 |
| 2015-07-15 | 2015-08-31 |
RS150918P00055000
RS150918P00060000
|
2 | 60.00 | 55.00 | 1.65 | -200.000 | 56.28 |
| 2015-09-21 | 2015-11-09 |
RS151120P00050000
RS151120P00055000
|
3 | 55.00 | 50.00 | 1.75 | 420.00 | 58.19 |
| 2016-04-12 | 2016-05-31 |
RS160617P00065000
RS160617P00070000
|
3 | 70.00 | 65.00 | 1.925 | 532.500 | 75.61 |
| 2016-06-20 | 2016-08-08 |
RS160819P00075000
RS160819P00077500
|
6 | 77.50 | 75.00 | 1.025 | -210.000 | 73 |
| 2016-08-22 | 2016-10-10 |
RS161021P00070000
RS161021P00072500
|
6 | 72.50 | 70.00 | 0.85 | -360.000 | 68.36 |
| 2016-10-11 | 2016-11-28 |
RS161216P00067500
RS161216P00070000
|
7 | 70.00 | 67.50 | 1.20 | 822.500 | 81.78 |
| 2016-12-19 | 2017-02-06 |
RS170217P00077500
RS170217P00080000
|
6 | 80.00 | 77.50 | 0.925 | 150.000 | 86.54 |
| 2017-03-20 | 2017-05-08 |
RS170519P00077500
RS170519P00080000
|
6 | 80.00 | 77.50 | 0.85 | -975.000 | 71.98 |
| 2017-05-22 | 2017-07-10 |
RS170721P00067500
RS170721P00070000
|
6 | 70.00 | 67.50 | 0.950 | 345.000 | 75.09 |
| 2017-07-11 | 2017-08-28 |
RS170915P00070000
RS170915P00072500
|
6 | 72.50 | 70.00 | 1.025 | -120.000 | 72.45 |
| 2017-09-18 | 2017-11-06 |
RS171117P00070000
RS171117P00072500
|
6 | 72.50 | 70.00 | 1.00 | 525.000 | 74.36 |
| 2017-11-20 | 2018-01-08 |
RS180119P00072500
RS180119P00075000
|
6 | 75.00 | 72.50 | 0.925 | 555.000 | 90.91 |
| 2018-01-09 | 2018-02-26 |
RS180316P00085000
RS180316P00087500
|
6 | 87.50 | 85.00 | 0.90 | 330.00 | 90.76 |
| 2018-03-19 | 2018-05-07 |
RS180518P00085000
RS180518P00087500
|
6 | 87.50 | 85.00 | 0.85 | 345.000 | 96.15 |
| 2018-05-21 | 2018-07-09 |
RS180720P00092500
RS180720P00095000
|
7 | 95.00 | 92.50 | 1.15 | -630.00 | 91.04 |
| 2018-07-17 | 2018-09-04 |
RS180921P00087500
RS180921P00090000
|
6 | 90.00 | 87.50 | 1.05 | -330.00 | 86.29 |
| 2018-10-16 | 2018-12-03 |
RS181221P00080000
RS181221P00082500
|
7 | 82.50 | 80.00 | 1.125 | -122.500 | 70.76 |
| 2019-01-08 | 2019-02-25 |
RS190315P00072500
RS190315P00075000
|
7 | 75.00 | 72.50 | 1.075 | 735.000 | 87.5 |
| 2019-03-18 | 2019-05-06 |
RS190517P00085000
RS190517P00087500
|
6 | 87.50 | 85.00 | 0.850 | 405.000 | 87.72 |
| 2019-05-20 | 2019-07-08 |
RS190719P00085000
RS190719P00087500
|
7 | 87.50 | 85.00 | 1.075 | 665.000 | 93.3 |
| 2019-07-16 | 2019-09-04 |
RS190920P00090000
RS190920P00092500
|
6 | 92.50 | 90.00 | 1.00 | 465.000 | 100.47 |
| 2019-10-15 | 2019-12-02 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 585.000 | 121.33 |
| 2019-12-23 | 2020-02-10 |
RS200221P00115000
RS200221P00120000
|
3 | 120.00 | 115.00 | 1.725 | -262.500 | 110.95 |
| 2020-04-14 | 2020-06-01 |
RS200619P00085000
RS200619P00090000
|
3 | 90.00 | 85.00 | 2.45 | 592.500 | 95.75 |
| 2020-06-18 | 2020-08-04 |
RS200821P00090000
RS200821P00095000
|
3 | 95.00 | 90.00 | 2.10 | 480.000 | 103.49 |
| 2020-09-17 | 2020-11-03 |
RS201120P00100000
RS201120P00105000
|
3 | 105.00 | 100.00 | 1.90 | 292.500 | 118.2 |
| 2020-12-17 | 2021-02-02 |
RS210219P00115000
RS210219P00120000
|
3 | 120.00 | 115.00 | 2.05 | 97.500 | 131.37 |
| 2021-03-19 | 2021-05-05 |
RS210521P00145000
RS210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 660.000 | 165.93 |
| 2021-06-17 | 2021-08-03 |
RS210820P00150000
RS210820P00155000
|
3 | 155.00 | 150.00 | 2.30 | 225.000 | 149.88 |
| 2021-09-14 | 2021-11-01 |
RS211119P00140000
RS211119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 285.00 | 161.7 |
| 2021-11-18 | 2022-01-04 |
RS220121P00155000
RS220121P00160000
|
3 | 160.00 | 155.00 | 2.25 | 337.500 | 150.84 |
| 2022-01-11 | 2022-02-28 |
RS220318P00160000
RS220318P00165000
|
3 | 165.00 | 160.00 | 2.40 | 645.000 | 191.5 |
| 2022-03-17 | 2022-05-03 |
RS220520P00185000
RS220520P00190000
|
3 | 190.00 | 185.00 | 2.30 | 472.500 | 178.46 |
| 2022-06-17 | 2022-08-03 |
RS220819P00165000
RS220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | 480.00 | 191.68 |
| 2022-08-18 | 2022-10-04 |
RS221021P00190000
RS221021P00195000
|
3 | 195.00 | 190.00 | 2.20 | -195.00 | 185.97 |
| 2022-11-17 | 2023-01-03 |
RS230120P00195000
RS230120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 45.00 | 215.67 |
| 2023-01-10 | 2023-02-27 |
RS230317P00200000
RS230317P00210000
|
1 | 210.00 | 200.00 | 4.05 | 387.500 | 240.48 |
| 2023-03-16 | 2023-05-02 |
RS230519P00240000
RS230519P00250000
|
1 | 250.00 | 240.00 | 4.55 | 72.500 | 244.03 |
| 2023-05-18 | 2023-07-05 |
RS230721P00240000
RS230721P00250000
|
1 | 250.00 | 240.00 | 3.70 | 340.00 | 286.05 |
| 2023-07-11 | 2023-08-28 |
RS230915P00270000
RS230915P00280000
|
1 | 280.00 | 270.00 | 3.75 | 0.00 | 261.03 |
| 2023-09-14 | 2023-10-31 |
RS231117P00260000
RS231117P00270000
|
1 | 270.00 | 260.00 | 4.45 | -325.00 | 272.42 |
| 2023-11-16 | 2024-01-02 |
RS240119P00260000
RS240119P00270000
|
1 | 270.00 | 260.00 | 3.30 | 230.00 | 278.84 |
| 2024-01-09 | 2024-02-26 |
RS240315P00270000
RS240315P00280000
|
1 | 280.00 | 270.00 | 4.05 | 400.000 | 320.64 |
| 2024-03-14 | 2024-04-30 |
RS240517P00310000
RS240517P00320000
|
1 | 320.00 | 310.00 | 3.95 | -615.00 | 298.37 |
| 2024-05-17 | 2024-07-03 |
RS240719P00290000
RS240719P00300000
|
1 | 300.00 | 290.00 | 3.95 | -430.00 | 304.12 |
| 2024-07-16 | 2024-09-03 |
RS240920P00300000
RS240920P00310000
|
1 | 310.00 | 300.00 | 4.35 | -565.00 | 281.08 |
| 2024-10-15 | 2024-12-02 |
RS241220P00280000
RS241220P00290000
|
1 | 290.00 | 280.00 | 3.85 | 370.00 | 269.02 |
| 2024-12-19 | 2025-02-04 |
RS250221P00250000
RS250221P00260000
|
1 | 260.00 | 250.00 | 3.45 | 215.00 | 301.06 |
| 2025-04-15 | 2025-06-02 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.90 | 420.00 | 307.55 |