| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
RS080621P00050000
RS080621P00055000
|
2 | 55.00 | 50.00 | 1.25 | 175.000 | 71.44 |
| 2008-06-25 | 2008-08-11 |
RS080920P00060000
RS080920P00065000
|
2 | 65.00 | 60.00 | 0.965 | -607.000 | 47.71 |
| 2008-09-24 | 2008-11-10 |
RS081220P00030000
RS081220P00035000
|
2 | 35.00 | 30.00 | 1.025 | -735.000 | 21.09 |
| 2008-12-24 | 2009-02-09 |
RS090321P00012500
RS090321P00015000
|
5 | 15.00 | 12.50 | 0.775 | 312.500 | 23.57 |
| 2009-03-25 | 2009-05-11 |
RS090620P00020000
RS090620P00022500
|
5 | 22.50 | 20.00 | 0.80 | 362.500 | 39.95 |
| 2009-06-24 | 2009-08-10 |
RS090919P00025000
RS090919P00030000
|
2 | 30.00 | 25.00 | 1.00 | 100.00 | 42.6 |
| 2009-09-24 | 2009-11-10 |
RS091219P00030000
RS091219P00035000
|
2 | 35.00 | 30.00 | 0.85 | 30.00 | 42.96 |
| 2010-06-28 | 2010-08-16 |
RS100918P00030000
RS100918P00035000
|
2 | 35.00 | 30.00 | 1.075 | 105.000 | 40.35 |
| 2010-09-22 | 2010-11-08 |
RS101218P00036000
RS101218P00037000
|
13 | 37.00 | 36.00 | 0.275 | 292.500 | 49.81 |
| 2010-12-22 | 2011-02-07 |
RS110319P00046000
RS110319P00047000
|
13 | 47.00 | 46.00 | 0.25 | 195.00 | 52.34 |
| 2011-03-23 | 2011-05-09 |
RS110618P00049000
RS110618P00050000
|
13 | 50.00 | 49.00 | 0.250 | 97.500 | 47.09 |
| 2011-06-22 | 2011-08-08 |
RS110917P00043000
RS110917P00044000
|
13 | 44.00 | 43.00 | 0.25 | -715.00 | 40.58 |
| 2011-09-22 | 2011-11-08 |
RS111217P00025000
RS111217P00030000
|
2 | 30.00 | 25.00 | 1.200 | 225.000 | 47.5 |
| 2011-12-21 | 2012-02-06 |
RS120317P00042000
RS120317P00043000
|
13 | 43.00 | 42.00 | 0.265 | 279.500 | 57.42 |
| 2012-03-21 | 2012-05-07 |
RS120616P00049000
RS120616P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.000 | 47.57 |
| 2012-06-27 | 2012-08-13 |
RS120922P00043000
RS120922P00044000
|
13 | 44.00 | 43.00 | 0.250 | 227.500 | 53.9 |
| 2012-09-26 | 2012-11-12 |
RS121222P00047000
RS121222P00048000
|
14 | 48.00 | 47.00 | 0.300 | 280.000 | 61.73 |
| 2016-06-22 | 2016-08-08 |
RS160916P00067500
RS160916P00070000
|
5 | 70.00 | 67.50 | 0.525 | 112.500 | 68.82 |
| 2016-09-21 | 2016-11-07 |
RS161216P00062500
RS161216P00065000
|
5 | 65.00 | 62.50 | 0.550 | 50.000 | 81.78 |
| 2016-12-20 | 2017-02-06 |
RS170317P00072500
RS170317P00075000
|
5 | 75.00 | 72.50 | 0.500 | 50.000 | 82.36 |
| 2017-03-21 | 2017-05-08 |
RS170616P00070000
RS170616P00072500
|
5 | 72.50 | 70.00 | 0.575 | -25.000 | 72.44 |
| 2017-06-20 | 2017-08-07 |
RS170915P00062500
RS170915P00065000
|
5 | 65.00 | 62.50 | 0.600 | 225.000 | 72.45 |
| 2017-09-20 | 2017-11-06 |
RS171215P00067500
RS171215P00070000
|
5 | 70.00 | 67.50 | 0.55 | 187.500 | 82.71 |
| 2017-12-19 | 2018-02-05 |
RS180316P00075000
RS180316P00077500
|
5 | 77.50 | 75.00 | 0.525 | -12.500 | 90.76 |
| 2018-03-20 | 2018-05-07 |
RS180615P00077500
RS180615P00080000
|
5 | 80.00 | 77.50 | 0.600 | 225.000 | 94 |
| 2018-06-26 | 2018-08-13 |
RS180921P00082500
RS180921P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0.000 | 86.29 |
| 2018-09-25 | 2018-11-12 |
RS181221P00077500
RS181221P00080000
|
5 | 80.00 | 77.50 | 0.550 | -212.500 | 70.76 |
| 2018-12-18 | 2019-02-04 |
RS190315P00065000
RS190315P00067500
|
5 | 67.50 | 65.00 | 0.625 | 300.000 | 87.5 |
| 2019-03-26 | 2019-05-13 |
RS190621P00080000
RS190621P00082500
|
5 | 82.50 | 80.00 | 0.575 | 12.500 | 90.29 |
| 2019-06-25 | 2019-08-12 |
RS190920P00082500
RS190920P00085000
|
5 | 85.00 | 82.50 | 0.625 | 250.000 | 100.47 |
| 2019-09-24 | 2019-11-11 |
RS191220P00090000
RS191220P00092500
|
5 | 92.50 | 90.00 | 0.60 | 300.000 | 121.33 |
| 2020-03-24 | 2020-05-11 |
RS200619P00065000
RS200619P00070000
|
2 | 70.00 | 65.00 | 1.275 | 215.000 | 95.75 |
| 2020-06-24 | 2020-08-10 |
RS200918P00075000
RS200918P00080000
|
2 | 80.00 | 75.00 | 0.975 | 180.000 | 106.6 |
| 2020-09-22 | 2020-11-09 |
RS201218P00085000
RS201218P00090000
|
2 | 90.00 | 85.00 | 1.125 | 210.000 | 117.74 |
| 2020-12-22 | 2021-02-08 |
RS210319P00100000
RS210319P00105000
|
2 | 105.00 | 100.00 | 1.100 | 180.000 | 148.78 |
| 2021-03-23 | 2021-05-10 |
RS210618P00125000
RS210618P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.000 | 150.06 |
| 2021-06-22 | 2021-08-09 |
RS210917P00135000
RS210917P00140000
|
2 | 140.00 | 135.00 | 1.35 | 160.000 | 144.08 |
| 2021-08-24 | 2021-10-11 |
RS211119P00135000
RS211119P00140000
|
2 | 140.00 | 135.00 | 1.25 | -70.00 | 161.7 |
| 2021-12-21 | 2022-02-07 |
RS220318P00135000
RS220318P00140000
|
2 | 140.00 | 135.00 | 1.025 | 30.000 | 191.5 |
| 2022-03-22 | 2022-05-09 |
RS220617P00175000
RS220617P00180000
|
2 | 180.00 | 175.00 | 1.15 | -50.00 | 170.1 |
| 2022-06-21 | 2022-08-08 |
RS220916P00150000
RS220916P00155000
|
2 | 155.00 | 150.00 | 1.40 | 230.00 | 175.46 |
| 2022-09-20 | 2022-11-07 |
RS221216P00160000
RS221216P00165000
|
2 | 165.00 | 160.00 | 1.55 | 255.000 | 201.17 |
| 2022-12-20 | 2023-02-06 |
RS230317P00185000
RS230317P00190000
|
2 | 190.00 | 185.00 | 1.50 | 270.000 | 240.48 |
| 2023-03-21 | 2023-05-08 |
RS230616P00220000
RS230616P00230000
|
1 | 230.00 | 220.00 | 2.30 | 5.00 | 256.07 |
| 2023-06-20 | 2023-08-07 |
RS230915P00230000
RS230915P00240000
|
1 | 240.00 | 230.00 | 2.60 | 232.500 | 261.03 |
| 2023-09-19 | 2023-11-06 |
RS231215P00240000
RS231215P00250000
|
1 | 250.00 | 240.00 | 2.10 | 77.500 | 270.52 |
| 2023-11-27 | 2024-01-16 |
RS240216P00250000
RS240216P00260000
|
1 | 260.00 | 250.00 | 2.35 | 95.000 | 326.43 |
| 2024-03-26 | 2024-05-13 |
RS240621P00300000
RS240621P00310000
|
1 | 310.00 | 300.00 | 2.00 | -445.00 | 281.9 |
| 2024-06-26 | 2024-08-12 |
RS240920P00260000
RS240920P00270000
|
1 | 270.00 | 260.00 | 2.45 | 25.00 | 281.08 |
| 2024-09-24 | 2024-11-11 |
RS241220P00260000
RS241220P00270000
|
1 | 270.00 | 260.00 | 2.80 | 277.500 | 269.02 |
| 2024-12-26 | 2025-02-11 |
RS250321P00240000
RS250321P00250000
|
1 | 250.00 | 240.00 | 1.975 | 175.000 | 277.56 |
| 2025-03-25 | 2025-05-12 |
RS250620P00260000
RS250620P00270000
|
1 | 270.00 | 260.00 | 1.95 | 132.500 | 307.55 |
| 2025-06-24 | 2025-08-11 |
RS250919P00280000
RS250919P00290000
|
1 | 290.00 | 280.00 | 2.25 | -255.00 | 0 |