| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 62.22 |
| 2008-10-01 | 2009-01-16 |
RL090117P00040000
RL090117P00050000
|
1 | 50.00 | 40.00 | 1.300 | -762.500 | 41.13 |
| 2009-04-01 | 2009-07-17 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 135.000 | 55.53 |
| 2009-09-30 | 2010-01-15 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.600 | 120.000 | 83.83 |
| 2010-06-30 | 2010-10-15 |
RL101016P00055000
RL101016P00060000
|
2 | 60.00 | 55.00 | 0.800 | 160.000 | 95.27 |
| 2011-07-06 | 2011-10-21 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 150.74 |
| 2012-01-04 | 2012-04-20 |
RL120421P00115000
RL120421P00120000
|
2 | 120.00 | 115.00 | 0.90 | 180.00 | 171.27 |
| 2012-07-05 | 2012-10-22 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 0.80 | 0 | 161.93 |
| 2013-01-02 | 2013-04-19 |
RL130420P00125000
RL130420P00130000
|
2 | 130.00 | 125.00 | 0.875 | 190.000 | 169.14 |
| 2013-07-08 | 2013-10-21 |
RL131019P00150000
RL131019P00155000
|
2 | 155.00 | 150.00 | 0.775 | 0 | 163.9 |
| 2014-01-02 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.750 | -124.00 | 154.38 |
| 2015-10-02 | 2016-01-15 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 0.775 | 145.000 | 100.68 |
| 2016-07-05 | 2016-10-20 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 96.63 |
| 2017-01-03 | 2017-04-20 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.70 | 135.000 | 78.92 |
| 2018-04-03 | 2018-07-19 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 136.56 |
| 2018-10-02 | 2019-01-17 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.70 | -280.000 | 111.57 |
| 2019-04-02 | 2019-07-18 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 0.775 | -40.000 | 110.27 |
| 2019-10-01 | 2020-01-16 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 122.1 |
| 2020-04-06 | 2020-07-17 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 73.31 |
| 2020-09-30 | 2021-01-15 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.70 | 190.000 | 110.07 |
| 2021-03-30 | 2021-07-15 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.000 | 108.68 |
| 2021-10-05 | 2022-01-20 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.800 | 155.000 | 108.5 |
| 2022-03-29 | 2022-07-14 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 0.800 | -810.000 | 93.01 |
| 2022-10-04 | 2023-01-19 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 121.05 |
| 2023-02-28 | 2023-06-15 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.90 | 180.000 | 123.18 |
| 2023-07-05 | 2023-10-20 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 115.79 |
| 2024-01-03 | 2024-04-19 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.750 | 125.000 | 158.46 |
| 2024-07-05 | 2024-10-18 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 206.24 |
| 2024-12-31 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 185.000 | 206.5 |
| 2025-04-29 | 2025-08-14 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.10 | 310.000 | 290.61 |