| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-02-26 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0.000 | 51.09 |
| 2009-04-01 | 2009-05-28 |
RL090718P00022500
RL090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 55.53 |
| 2009-07-02 | 2009-08-28 |
RL091017P00030000
RL091017P00035000
|
2 | 35.00 | 30.00 | 0.40 | 80.00 | 76.91 |
| 2009-10-01 | 2009-11-27 |
RL100116P00045000
RL100116P00050000
|
2 | 50.00 | 45.00 | 0.325 | 50.000 | 83.83 |
| 2011-10-06 | 2011-12-02 |
RL120121P00090000
RL120121P00095000
|
2 | 95.00 | 90.00 | 0.50 | 85.000 | 146.94 |
| 2012-04-04 | 2012-05-31 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 0.450 | -105.000 | 149.08 |
| 2012-07-06 | 2012-09-04 |
RL121020P00105000
RL121020P00110000
|
2 | 110.00 | 105.00 | 0.450 | 85.000 | 161.93 |
| 2013-01-02 | 2013-02-28 |
RL130420P00110000
RL130420P00115000
|
2 | 115.00 | 110.00 | 0.390 | 68.000 | 169.14 |
| 2017-01-09 | 2017-03-07 |
RL170421P00060000
RL170421P00065000
|
2 | 65.00 | 60.00 | 0.550 | 105.000 | 78.92 |
| 2018-07-05 | 2018-08-31 |
RL181019P00090000
RL181019P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 123.48 |
| 2019-01-03 | 2019-03-01 |
RL190418P00065000
RL190418P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 131.1 |
| 2019-10-01 | 2019-11-27 |
RL200117P00060000
RL200117P00065000
|
2 | 65.00 | 60.00 | 0.45 | 85.000 | 122.1 |
| 2020-04-01 | 2020-05-28 |
RL200717P00035000
RL200717P00040000
|
2 | 40.00 | 35.00 | 0.575 | 105.000 | 73.31 |
| 2020-07-01 | 2020-08-27 |
RL201016P00040000
RL201016P00045000
|
2 | 45.00 | 40.00 | 0.775 | 150.000 | 74.79 |
| 2020-09-29 | 2020-11-25 |
RL210115P00035000
RL210115P00040000
|
2 | 40.00 | 35.00 | 0.525 | 95.000 | 110.07 |
| 2020-12-29 | 2021-02-24 |
RL210416P00065000
RL210416P00070000
|
2 | 70.00 | 65.00 | 0.575 | 175.000 | 124.56 |
| 2021-03-31 | 2021-05-27 |
RL210716P00085000
RL210716P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 108.68 |
| 2021-12-27 | 2022-02-22 |
RL220414P00075000
RL220414P00080000
|
2 | 80.00 | 75.00 | 0.35 | 500.00 | 108.52 |
| 2022-03-29 | 2022-05-25 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.475 | -255.000 | 93.01 |
| 2022-07-05 | 2022-08-31 |
RL221021P00055000
RL221021P00060000
|
2 | 60.00 | 55.00 | 0.40 | 90.00 | 90.71 |
| 2022-10-04 | 2022-11-30 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.525 | 105.000 | 121.05 |
| 2023-01-03 | 2023-03-01 |
RL230421P00075000
RL230421P00080000
|
2 | 80.00 | 75.00 | 0.60 | 40.000 | 115.11 |
| 2023-03-06 | 2023-05-02 |
RL230616P00085000
RL230616P00090000
|
2 | 90.00 | 85.00 | 0.475 | 25.000 | 123.18 |
| 2023-07-10 | 2023-09-05 |
RL231020P00095000
RL231020P00100000
|
2 | 100.00 | 95.00 | 0.35 | 20.00 | 115.79 |
| 2023-10-04 | 2023-11-30 |
RL240119P00085000
RL240119P00090000
|
2 | 90.00 | 85.00 | 0.50 | 90.00 | 138.09 |
| 2024-01-02 | 2024-02-28 |
RL240419P00110000
RL240419P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 158.46 |
| 2024-03-08 | 2024-05-06 |
RL240621P00135000
RL240621P00140000
|
2 | 140.00 | 135.00 | 0.625 | 30.000 | 182.61 |
| 2024-07-03 | 2024-08-29 |
RL241018P00130000
RL241018P00135000
|
2 | 135.00 | 130.00 | 0.425 | 80.000 | 206.24 |
| 2024-10-03 | 2024-11-29 |
RL250117P00145000
RL250117P00150000
|
2 | 150.00 | 145.00 | 0.40 | 65.000 | 240.46 |
| 2024-12-31 | 2025-02-26 |
RL250417P00175000
RL250417P00180000
|
2 | 180.00 | 175.00 | 0.70 | 85.000 | 206.5 |
| 2025-03-05 | 2025-05-01 |
RL250620P00185000
RL250620P00190000
|
2 | 190.00 | 185.00 | 0.500 | 0.000 | 264.16 |
| 2025-05-02 | 2025-06-30 |
RL250815P00160000
RL250815P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 290.61 |