| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-01-31 |
RS080322P00040000
RS080322P00045000
|
2 | 45.00 | 40.00 | 1.125 | -15.000 | 56.09 |
| 2008-04-02 | 2008-04-29 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.200 | 55.000 | 71.44 |
| 2008-07-02 | 2008-07-29 |
RS080920P00055000
RS080920P00060000
|
2 | 60.00 | 55.00 | 1.175 | -20.000 | 47.71 |
| 2008-12-31 | 2009-01-27 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.60 | 75.00 | 23.57 |
| 2009-04-01 | 2009-04-28 |
RS090620P00020000
RS090620P00022500
|
5 | 22.50 | 20.00 | 0.700 | 225.000 | 39.95 |
| 2009-07-01 | 2009-07-28 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 0.800 | 85.000 | 42.6 |
| 2010-09-29 | 2010-10-26 |
RS101218P00036000
RS101218P00037000
|
13 | 37.00 | 36.00 | 0.275 | 32.500 | 49.81 |
| 2010-12-29 | 2011-01-25 |
RS110319P00046000
RS110319P00047000
|
13 | 47.00 | 46.00 | 0.25 | 65.000 | 52.34 |
| 2011-03-30 | 2011-04-26 |
RS110618P00049000
RS110618P00050000
|
11 | 50.00 | 49.00 | 0.15 | -27.500 | 47.09 |
| 2011-06-29 | 2011-07-26 |
RS110917P00045000
RS110917P00046000
|
13 | 46.00 | 45.00 | 0.275 | 0.000 | 40.58 |
| 2011-09-28 | 2011-10-25 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 1.025 | 145.000 | 47.5 |
| 2011-12-28 | 2012-01-24 |
RS120317P00042000
RS120317P00043000
|
13 | 43.00 | 42.00 | 0.275 | 260.000 | 57.42 |
| 2012-03-28 | 2012-04-24 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.225 | -30.000 | 47.57 |
| 2012-07-05 | 2012-08-01 |
RS120922P00047000
RS120922P00048000
|
14 | 48.00 | 47.00 | 0.300 | 49.000 | 53.9 |
| 2012-10-03 | 2012-10-31 |
RS121222P00046000
RS121222P00047000
|
13 | 47.00 | 46.00 | 0.275 | 227.500 | 61.73 |
| 2016-06-28 | 2016-07-25 |
RS160916P00065000
RS160916P00067500
|
5 | 67.50 | 65.00 | 0.625 | 187.500 | 68.82 |
| 2016-09-27 | 2016-10-24 |
RS161216P00065000
RS161216P00067500
|
5 | 67.50 | 65.00 | 0.60 | -137.500 | 81.78 |
| 2016-12-27 | 2017-01-23 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.55 | -25.00 | 82.36 |
| 2017-03-28 | 2017-04-24 |
RS170616P00070000
RS170616P00072500
|
4 | 72.50 | 70.00 | 0.475 | 0.000 | 72.44 |
| 2017-06-27 | 2017-07-24 |
RS170915P00062500
RS170915P00065000
|
5 | 65.00 | 62.50 | 0.575 | 175.000 | 72.45 |
| 2017-09-26 | 2017-10-23 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.650 | 112.500 | 82.71 |
| 2017-12-26 | 2018-01-22 |
RS180316P00080000
RS180316P00082500
|
5 | 82.50 | 80.00 | 0.65 | 162.500 | 90.76 |
| 2018-03-27 | 2018-04-23 |
RS180615P00075000
RS180615P00077500
|
5 | 77.50 | 75.00 | 0.650 | 175.000 | 94 |
| 2018-07-05 | 2018-08-01 |
RS180921P00080000
RS180921P00082500
|
5 | 82.50 | 80.00 | 0.675 | 175.000 | 86.29 |
| 2018-10-02 | 2018-10-29 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.650 | -600.000 | 70.76 |
| 2018-12-26 | 2019-01-22 |
RS190315P00060000
RS190315P00065000
|
2 | 65.00 | 60.00 | 0.975 | 160.000 | 87.5 |
| 2019-04-02 | 2019-04-29 |
RS190621P00085000
RS190621P00087500
|
5 | 87.50 | 85.00 | 0.625 | 37.500 | 90.29 |
| 2019-07-02 | 2019-07-29 |
RS190920P00087500
RS190920P00090000
|
5 | 90.00 | 87.50 | 0.675 | 237.500 | 100.47 |
| 2019-10-01 | 2019-10-28 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.600 | 275.000 | 121.33 |
| 2020-03-31 | 2020-04-27 |
RS200619P00070000
RS200619P00075000
|
2 | 75.00 | 70.00 | 1.35 | 135.000 | 95.75 |
| 2020-06-30 | 2020-07-27 |
RS200918P00080000
RS200918P00085000
|
2 | 85.00 | 80.00 | 1.15 | 160.000 | 106.6 |
| 2020-09-29 | 2020-10-26 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 1.00 | 115.000 | 117.74 |
| 2020-12-30 | 2021-01-26 |
RS210319P00105000
RS210319P00110000
|
2 | 110.00 | 105.00 | 1.225 | 90.000 | 148.78 |
| 2021-03-30 | 2021-04-26 |
RS210618P00135000
RS210618P00140000
|
2 | 140.00 | 135.00 | 1.35 | 185.000 | 150.06 |
| 2021-06-29 | 2021-07-26 |
RS210917P00130000
RS210917P00135000
|
2 | 135.00 | 130.00 | 0.975 | 95.000 | 144.08 |
| 2021-08-31 | 2021-09-27 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.30 | -50.00 | 161.7 |
| 2021-09-28 | 2021-10-25 |
RS211217P00130000
RS211217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 155.000 | 159.24 |
| 2021-12-28 | 2022-01-24 |
RS220318P00145000
RS220318P00150000
|
2 | 150.00 | 145.00 | 1.20 | -180.00 | 191.5 |
| 2022-03-29 | 2022-04-25 |
RS220617P00165000
RS220617P00170000
|
2 | 170.00 | 165.00 | 1.30 | 70.00 | 170.1 |
| 2022-06-28 | 2022-07-25 |
RS220916P00150000
RS220916P00155000
|
2 | 155.00 | 150.00 | 1.30 | 175.000 | 175.46 |
| 2022-09-27 | 2022-10-24 |
RS221216P00150000
RS221216P00155000
|
2 | 155.00 | 150.00 | 1.40 | 180.00 | 201.17 |
| 2022-12-27 | 2023-01-23 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.40 | 180.00 | 240.48 |
| 2023-03-28 | 2023-04-24 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 2.60 | 0.00 | 256.07 |
| 2023-06-27 | 2023-07-24 |
RS230915P00240000
RS230915P00250000
|
1 | 250.00 | 240.00 | 2.30 | 167.500 | 261.03 |
| 2023-09-26 | 2023-10-23 |
RS231215P00230000
RS231215P00240000
|
1 | 240.00 | 230.00 | 2.10 | -140.00 | 270.52 |
| 2024-04-02 | 2024-04-29 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 1.90 | -480.00 | 281.9 |
| 2024-07-02 | 2024-07-29 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 3.375 | 255.000 | 281.08 |
| 2024-10-01 | 2024-10-28 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.95 | 185.000 | 269.02 |
| 2024-12-31 | 2025-01-27 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 2.05 | 157.500 | 277.56 |
| 2025-04-01 | 2025-04-28 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 2.525 | 7.500 | 307.55 |
| 2025-07-02 | 2025-07-29 |
RS250919P00290000
RS250919P00300000
|
1 | 300.00 | 290.00 | 1.80 | -210.00 | 0 |