| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-04-07 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.250 | 90.000 | 51.09 |
| 2009-04-07 | 2009-07-13 |
RL090718P00022500
RL090718P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 55.53 |
| 2009-10-01 | 2010-01-06 |
RL100116P00045000
RL100116P00050000
|
2 | 50.00 | 45.00 | 0.325 | 65.000 | 83.83 |
| 2011-10-06 | 2012-01-11 |
RL120121P00090000
RL120121P00095000
|
2 | 95.00 | 90.00 | 0.50 | 100.000 | 146.94 |
| 2012-04-04 | 2012-07-10 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 0.450 | 20.000 | 149.08 |
| 2012-07-10 | 2012-10-15 |
RL121020P00105000
RL121020P00110000
|
2 | 110.00 | 105.00 | 0.500 | 100.000 | 161.93 |
| 2013-01-02 | 2013-04-09 |
RL130420P00110000
RL130420P00115000
|
2 | 115.00 | 110.00 | 0.390 | 78.000 | 169.14 |
| 2017-01-09 | 2017-04-17 |
RL170421P00060000
RL170421P00065000
|
2 | 65.00 | 60.00 | 0.550 | 80.000 | 78.92 |
| 2018-07-05 | 2018-10-10 |
RL181019P00090000
RL181019P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 123.48 |
| 2019-01-03 | 2019-04-10 |
RL190418P00065000
RL190418P00070000
|
2 | 70.00 | 65.00 | 0.45 | 90.000 | 131.1 |
| 2019-10-01 | 2020-01-06 |
RL200117P00060000
RL200117P00065000
|
2 | 65.00 | 60.00 | 0.45 | 90.000 | 122.1 |
| 2020-04-01 | 2020-07-07 |
RL200717P00035000
RL200717P00040000
|
2 | 40.00 | 35.00 | 0.575 | 110.000 | 73.31 |
| 2020-09-29 | 2021-01-04 |
RL210115P00035000
RL210115P00040000
|
2 | 40.00 | 35.00 | 0.525 | 105.000 | 110.07 |
| 2021-01-04 | 2021-04-12 |
RL210416P00065000
RL210416P00070000
|
2 | 70.00 | 65.00 | 0.625 | 140.000 | 124.56 |
| 2021-12-27 | 2022-04-04 |
RL220414P00075000
RL220414P00080000
|
2 | 80.00 | 75.00 | 0.35 | 0.000 | 108.52 |
| 2022-07-05 | 2022-10-10 |
RL221021P00055000
RL221021P00060000
|
2 | 60.00 | 55.00 | 0.40 | 540.00 | 90.71 |
| 2022-10-10 | 2023-01-17 |
RL230120P00055000
RL230120P00060000
|
2 | 60.00 | 55.00 | 0.425 | 105.000 | 121.05 |
| 2023-03-06 | 2023-06-12 |
RL230616P00085000
RL230616P00090000
|
2 | 90.00 | 85.00 | 0.475 | 100.000 | 123.18 |
| 2023-07-10 | 2023-10-16 |
RL231020P00095000
RL231020P00100000
|
2 | 100.00 | 95.00 | 0.35 | 70.000 | 115.79 |
| 2024-01-02 | 2024-04-08 |
RL240419P00110000
RL240419P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 158.46 |
| 2024-04-08 | 2024-07-15 |
RL240719P00130000
RL240719P00135000
|
2 | 135.00 | 130.00 | 0.525 | 25.000 | 165.31 |
| 2024-10-03 | 2025-01-08 |
RL250117P00145000
RL250117P00150000
|
2 | 150.00 | 145.00 | 0.40 | 80.000 | 240.46 |
| 2025-03-05 | 2025-06-10 |
RL250620P00185000
RL250620P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 264.16 |