| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
RS080621P00050000
RS080621P00055000
|
3 | 55.00 | 50.00 | 2.05 | 0 | 71.44 |
| 2008-06-23 | 2008-09-22 |
RS080920P00070000
RS080920P00075000
|
3 | 75.00 | 70.00 | 2.40 | -1500.00 | 47.71 |
| 2008-09-22 | 2008-12-22 |
RS081220P00040000
RS081220P00045000
|
3 | 45.00 | 40.00 | 2.175 | -1500.00 | 21.09 |
| 2009-06-17 | 2009-09-21 |
RS090919P00035000
RS090919P00040000
|
3 | 40.00 | 35.00 | 2.20 | 0 | 42.6 |
| 2009-09-21 | 2009-12-21 |
RS091219P00035000
RS091219P00040000
|
2 | 40.00 | 35.00 | 1.625 | 0 | 42.96 |
| 2009-12-21 | 2010-03-22 |
RS100320P00040000
RS100320P00045000
|
3 | 45.00 | 40.00 | 2.10 | 0 | 45.96 |
| 2010-03-22 | 2010-06-21 |
RS100619P00040000
RS100619P00045000
|
2 | 45.00 | 40.00 | 1.35 | -238.00 | 43.81 |
| 2010-06-21 | 2010-09-20 |
RS100918P00035000
RS100918P00040000
|
2 | 40.00 | 35.00 | 1.225 | 0 | 40.35 |
| 2010-09-20 | 2010-12-20 |
RS101218P00039000
RS101218P00040000
|
19 | 40.00 | 39.00 | 0.475 | 0 | 49.81 |
| 2010-12-20 | 2011-03-21 |
RS110319P00049000
RS110319P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 52.34 |
| 2011-03-21 | 2011-06-20 |
RS110618P00049000
RS110618P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.00 | 47.09 |
| 2011-06-21 | 2011-09-19 |
RS110917P00048000
RS110917P00049000
|
19 | 49.00 | 48.00 | 0.475 | -1900.00 | 40.58 |
| 2011-09-19 | 2011-12-19 |
RS111217P00039000
RS111217P00040000
|
18 | 40.00 | 39.00 | 0.45 | 0 | 47.5 |
| 2011-12-20 | 2012-03-19 |
RS120317P00048000
RS120317P00049000
|
18 | 49.00 | 48.00 | 0.45 | 0 | 57.42 |
| 2012-03-19 | 2012-06-18 |
RS120616P00050000
RS120616P00055000
|
2 | 55.00 | 50.00 | 1.300 | -1000.00 | 47.57 |
| 2012-06-20 | 2012-09-24 |
RS120922P00048000
RS120922P00049000
|
16 | 49.00 | 48.00 | 0.40 | 0 | 53.9 |
| 2012-09-24 | 2012-12-24 |
RS121222P00049000
RS121222P00050000
|
14 | 50.00 | 49.00 | 0.325 | 0 | 61.73 |
| 2013-03-20 | 2013-06-24 |
RS130622P00065000
RS130622P00070000
|
3 | 70.00 | 65.00 | 1.925 | -1500.00 | 64.59 |
| 2013-06-24 | 2013-09-24 |
RS130921P00055000
RS130921P00060000
|
2 | 60.00 | 55.00 | 1.550 | 0 | 74.98 |
| 2013-12-24 | 2014-03-24 |
RS140322P00070000
RS140322P00075000
|
3 | 75.00 | 70.00 | 1.90 | -1257.00 | 70.81 |
| 2014-03-24 | 2014-06-23 |
RS140621P00065000
RS140621P00070000
|
2 | 70.00 | 65.00 | 1.65 | 0 | 73.46 |
| 2014-12-16 | 2015-03-20 |
RS150320P00050000
RS150320P00055000
|
2 | 55.00 | 50.00 | 1.500 | 300.000 | 59.49 |
| 2015-03-20 | 2015-06-19 |
RS150619P00055000
RS150619P00060000
|
3 | 60.00 | 55.00 | 1.925 | 570.000 | 63.52 |
| 2015-09-15 | 2015-12-18 |
RS151218P00050000
RS151218P00055000
|
2 | 55.00 | 50.00 | 1.525 | 330.000 | 56 |
| 2015-12-18 | 2016-03-18 |
RS160318P00050000
RS160318P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 70.26 |
| 2016-03-18 | 2016-06-17 |
RS160617P00065000
RS160617P00070000
|
3 | 70.00 | 65.00 | 1.80 | 495.00 | 75.61 |
| 2016-06-17 | 2016-09-16 |
RS160916P00072500
RS160916P00075000
|
6 | 75.00 | 72.50 | 0.975 | -975.000 | 68.82 |
| 2016-09-16 | 2016-12-16 |
RS161216P00065000
RS161216P00067500
|
6 | 67.50 | 65.00 | 0.95 | 570.00 | 81.78 |
| 2016-12-16 | 2017-03-17 |
RS170317P00080000
RS170317P00082500
|
7 | 82.50 | 80.00 | 1.20 | 840.000 | 82.36 |
| 2017-03-17 | 2017-06-16 |
RS170616P00080000
RS170616P00082500
|
7 | 82.50 | 80.00 | 1.10 | -1015.00 | 72.44 |
| 2017-06-16 | 2017-09-15 |
RS170915P00070000
RS170915P00072500
|
7 | 72.50 | 70.00 | 1.175 | 752.500 | 72.45 |
| 2017-09-15 | 2017-12-15 |
RS171215P00070000
RS171215P00072500
|
7 | 72.50 | 70.00 | 1.125 | 805.000 | 82.71 |
| 2017-12-15 | 2018-03-16 |
RS180316P00080000
RS180316P00082500
|
6 | 82.50 | 80.00 | 1.025 | 660.000 | 90.76 |
| 2018-03-16 | 2018-06-15 |
RS180615P00087500
RS180615P00090000
|
6 | 90.00 | 87.50 | 1.05 | 615.000 | 94 |
| 2018-06-20 | 2018-09-21 |
RS180921P00090000
RS180921P00092500
|
6 | 92.50 | 90.00 | 1.05 | -930.00 | 86.29 |
| 2018-09-21 | 2018-12-21 |
RS181221P00082500
RS181221P00085000
|
6 | 85.00 | 82.50 | 1.00 | -840.00 | 70.76 |
| 2019-03-19 | 2019-06-21 |
RS190621P00087500
RS190621P00090000
|
7 | 90.00 | 87.50 | 1.20 | 892.500 | 90.29 |
| 2019-06-21 | 2019-09-20 |
RS190920P00087500
RS190920P00090000
|
6 | 90 | 87.5 | 1.05 | 510.000 | 100.47 |
| 2019-09-20 | 2019-12-20 |
RS191220P00097500
RS191220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 615.000 | 121.33 |
| 2019-12-20 | 2020-03-20 |
RS200320P00115000
RS200320P00120000
|
3 | 120.00 | 115.00 | 1.85 | -855.00 | 74.41 |
| 2020-03-23 | 2020-06-19 |
RS200619P00065000
RS200619P00070000
|
3 | 70.00 | 65.00 | 2.20 | 810.000 | 95.75 |
| 2020-06-19 | 2020-09-18 |
RS200918P00090000
RS200918P00095000
|
3 | 95.00 | 90.00 | 2.05 | 0 | 106.6 |
| 2020-09-18 | 2020-12-18 |
RS201218P00100000
RS201218P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 117.74 |
| 2020-12-18 | 2021-03-19 |
RS210319P00110000
RS210319P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.00 | 148.78 |
| 2021-03-22 | 2021-06-18 |
RS210618P00140000
RS210618P00145000
|
3 | 145.00 | 140.00 | 2.15 | 690.00 | 150.06 |
| 2021-06-18 | 2021-09-17 |
RS210917P00145000
RS210917P00150000
|
3 | 150.00 | 145.00 | 2.30 | -817.500 | 144.08 |
| 2021-09-17 | 2021-12-17 |
RS211217P00140000
RS211217P00145000
|
3 | 145.00 | 140.00 | 2.45 | 1335.00 | 159.24 |
| 2021-12-17 | 2022-03-18 |
RS220318P00155000
RS220318P00160000
|
3 | 160.00 | 155.00 | 2.35 | 705.00 | 191.5 |
| 2022-03-21 | 2022-06-17 |
RS220617P00190000
RS220617P00195000
|
3 | 195.00 | 190.00 | 2.35 | -780.00 | 170.1 |
| 2022-09-15 | 2022-12-16 |
RS221216P00175000
RS221216P00180000
|
3 | 180.00 | 175.00 | 2.40 | 1350.00 | 201.17 |
| 2022-12-16 | 2023-03-17 |
RS230317P00195000
RS230317P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 240.48 |
| 2023-03-17 | 2023-06-16 |
RS230616P00230000
RS230616P00240000
|
1 | 240.00 | 230.00 | 4.25 | 430.000 | 256.07 |
| 2023-06-16 | 2023-09-15 |
RS230915P00250000
RS230915P00260000
|
1 | 260.00 | 250.00 | 4.55 | 442.500 | 261.03 |
| 2023-09-15 | 2023-12-15 |
RS231215P00250000
RS231215P00260000
|
1 | 260.00 | 250.00 | 3.85 | 385.000 | 270.52 |
| 2023-12-15 | 2024-03-15 |
RS240315P00260000
RS240315P00270000
|
1 | 270.00 | 260.00 | 3.65 | 365.000 | 320.64 |
| 2024-03-19 | 2024-06-21 |
RS240621P00320000
RS240621P00330000
|
1 | 330.00 | 320.00 | 4.55 | -580.00 | 281.9 |
| 2024-06-21 | 2024-09-20 |
RS240920P00270000
RS240920P00280000
|
1 | 280.00 | 270.00 | 3.65 | 362.500 | 281.08 |
| 2024-09-20 | 2024-12-20 |
RS241220P00270000
RS241220P00280000
|
1 | 280.00 | 270.00 | 3.85 | -430.00 | 269.02 |
| 2024-12-20 | 2025-03-21 |
RS250321P00260000
RS250321P00270000
|
1 | 270.00 | 260.00 | 4.30 | 430.000 | 277.56 |
| 2025-03-21 | 2025-06-20 |
RS250620P00270000
RS250620P00280000
|
1 | 280.00 | 270.00 | 3.45 | 345.000 | 307.55 |