| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-03-24 |
RS080322P00035000
RS080322P00040000
|
2 | 40.00 | 35.00 | 0.800 | 0 | 56.09 |
| 2008-04-09 | 2008-06-23 |
RS080621P00045000
RS080621P00050000
|
2 | 50.00 | 45.00 | 0.675 | 0 | 71.44 |
| 2008-07-09 | 2008-09-22 |
RS080920P00050000
RS080920P00055000
|
2 | 55.00 | 50.00 | 0.700 | -1000.00 | 47.71 |
| 2009-01-07 | 2009-03-23 |
RS090321P00015000
RS090321P00017500
|
5 | 17.50 | 15.00 | 0.50 | 0 | 23.57 |
| 2009-04-08 | 2009-06-22 |
RS090620P00020000
RS090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 0 | 39.95 |
| 2009-07-08 | 2009-09-21 |
RS090919P00022500
RS090919P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 42.6 |
| 2010-10-06 | 2010-12-20 |
RS101218P00035000
RS101218P00036000
|
11 | 36.00 | 35.00 | 0.15 | 0 | 49.81 |
| 2011-01-05 | 2011-03-21 |
RS110319P00045000
RS110319P00046000
|
12 | 46.00 | 45.00 | 0.175 | 0 | 52.34 |
| 2011-04-06 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
11 | 50.00 | 49.00 | 0.15 | -1100.00 | 47.09 |
| 2011-10-05 | 2011-12-19 |
RS111217P00023000
RS111217P00025000
|
5 | 25.00 | 23.00 | 0.20 | 0 | 47.5 |
| 2012-01-04 | 2012-03-19 |
RS120317P00042000
RS120317P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 57.42 |
| 2012-04-04 | 2012-06-18 |
RS120616P00047000
RS120616P00048000
|
12 | 48.00 | 47.00 | 0.175 | -516.00 | 47.57 |
| 2012-07-11 | 2012-09-24 |
RS120922P00042000
RS120922P00043000
|
12 | 43.00 | 42.00 | 0.200 | 0 | 53.9 |
| 2012-10-10 | 2012-12-24 |
RS121222P00043000
RS121222P00044000
|
12 | 44.00 | 43.00 | 0.175 | 0 | 61.73 |
| 2016-07-07 | 2016-09-16 |
RS160916P00067500
RS160916P00070000
|
4 | 70.00 | 67.50 | 0.425 | -230.000 | 68.82 |
| 2017-01-05 | 2017-03-17 |
RS170317P00070000
RS170317P00072500
|
4 | 72.50 | 70.00 | 0.375 | 190.000 | 82.36 |
| 2017-07-10 | 2017-09-15 |
RS170915P00062500
RS170915P00065000
|
4 | 65.00 | 62.50 | 0.40 | 170.000 | 72.45 |
| 2018-01-03 | 2018-03-16 |
RS180316P00077500
RS180316P00080000
|
4 | 80.00 | 77.50 | 0.40 | 130.000 | 90.76 |
| 2018-04-03 | 2018-06-15 |
RS180615P00072500
RS180615P00075000
|
4 | 75.00 | 72.50 | 0.40 | 160.000 | 94 |
| 2018-07-10 | 2018-09-21 |
RS180921P00080000
RS180921P00082500
|
4 | 82.50 | 80.00 | 0.425 | 170.000 | 86.29 |
| 2019-04-10 | 2019-06-21 |
RS190621P00080000
RS190621P00082500
|
4 | 82.50 | 80.00 | 0.375 | 250.000 | 90.29 |
| 2019-10-08 | 2019-12-20 |
RS191220P00085000
RS191220P00087500
|
4 | 87.50 | 85.00 | 0.400 | 160.000 | 121.33 |
| 2020-04-07 | 2020-06-19 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 1.025 | 305.000 | 95.75 |
| 2020-07-07 | 2020-09-18 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.800 | 0 | 106.6 |
| 2020-10-06 | 2020-12-18 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 0.700 | 140.000 | 117.74 |
| 2021-04-06 | 2021-06-18 |
RS210618P00130000
RS210618P00135000
|
2 | 135.00 | 130.00 | 0.775 | 275.000 | 150.06 |
| 2022-01-04 | 2022-03-18 |
RS220318P00140000
RS220318P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 191.5 |
| 2022-04-06 | 2022-06-17 |
RS220617P00150000
RS220617P00155000
|
2 | 155.00 | 150.00 | 0.750 | 455.000 | 170.1 |
| 2022-07-05 | 2022-09-16 |
RS220916P00140000
RS220916P00145000
|
2 | 145.00 | 140.00 | 0.90 | 75.000 | 175.46 |
| 2022-10-04 | 2022-12-16 |
RS221216P00160000
RS221216P00165000
|
2 | 165.00 | 160.00 | 0.90 | 180.000 | 201.17 |
| 2023-01-05 | 2023-03-17 |
RS230317P00180000
RS230317P00185000
|
2 | 185.00 | 180.00 | 0.85 | 170.000 | 240.48 |
| 2023-12-05 | 2024-02-16 |
RS240216P00230000
RS240216P00240000
|
1 | 240.00 | 230.00 | 1.90 | 190.000 | 326.43 |
| 2024-07-15 | 2024-09-20 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 1.775 | 180.000 | 281.08 |
| 2025-04-08 | 2025-06-20 |
RS250620P00210000
RS250620P00220000
|
1 | 220.00 | 210.00 | 1.55 | 155.000 | 307.55 |