| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 65.000 | 62.22 |
| 2008-07-02 | 2008-07-29 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.700 | -45.000 | 46.8 |
| 2008-10-01 | 2008-10-28 |
RL090117P00040000
RL090117P00050000
|
1 | 50.00 | 40.00 | 1.300 | -395.000 | 41.13 |
| 2008-12-31 | 2009-01-27 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 1.075 | -45.000 | 51.09 |
| 2009-04-01 | 2009-04-28 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 90.000 | 55.53 |
| 2009-07-01 | 2009-07-28 |
RL091017P00035000
RL091017P00040000
|
2 | 40.00 | 35.00 | 0.625 | 95.000 | 76.91 |
| 2009-09-30 | 2009-10-27 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.600 | 15.000 | 83.83 |
| 2009-12-30 | 2010-01-26 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 0.800 | 30.000 | 90.01 |
| 2010-06-30 | 2010-07-27 |
RL101016P00055000
RL101016P00060000
|
2 | 60.00 | 55.00 | 0.800 | 110.000 | 95.27 |
| 2011-07-06 | 2011-08-02 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.725 | -95.000 | 150.74 |
| 2011-10-05 | 2011-11-01 |
RL120121P00100000
RL120121P00105000
|
2 | 105.00 | 100.00 | 0.95 | 130.00 | 146.94 |
| 2012-01-04 | 2012-01-31 |
RL120421P00115000
RL120421P00120000
|
2 | 120.00 | 115.00 | 0.90 | 100.000 | 171.27 |
| 2012-04-04 | 2012-05-01 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.825 | 10.000 | 149.08 |
| 2012-07-05 | 2012-08-01 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 0.80 | -65.000 | 161.93 |
| 2012-10-03 | 2012-10-31 |
RL130119P00125000
RL130119P00130000
|
2 | 130.00 | 125.00 | 0.75 | 15.000 | 167.7 |
| 2013-01-02 | 2013-01-29 |
RL130420P00125000
RL130420P00130000
|
2 | 130.00 | 125.00 | 0.875 | 135.000 | 169.14 |
| 2013-04-04 | 2013-05-01 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.90 | 105.000 | 179.22 |
| 2013-07-08 | 2013-08-05 |
RL131019P00150000
RL131019P00155000
|
2 | 155.00 | 150.00 | 0.775 | 110.000 | 163.9 |
| 2013-10-03 | 2013-10-30 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.775 | 55.000 | 162.49 |
| 2014-01-02 | 2014-01-29 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.750 | -300.000 | 154.38 |
| 2014-04-02 | 2014-04-29 |
RL140719P00140000
RL140719P00145000
|
2 | 145.00 | 140.00 | 0.750 | -120.000 | 157.69 |
| 2015-10-02 | 2015-10-29 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 0.775 | -45.000 | 100.68 |
| 2015-12-31 | 2016-01-27 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.800 | -10.000 | 94.47 |
| 2016-07-05 | 2016-08-01 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.775 | 110.000 | 96.63 |
| 2017-01-03 | 2017-01-30 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.70 | 55.000 | 78.92 |
| 2017-04-05 | 2017-05-02 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.825 | 30.000 | 74.88 |
| 2018-04-03 | 2018-04-30 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.875 | 50.000 | 136.56 |
| 2018-07-05 | 2018-08-01 |
RL181019P00100000
RL181019P00105000
|
2 | 105.00 | 100.00 | 0.700 | 75.000 | 123.48 |
| 2018-10-02 | 2018-10-29 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.70 | -20.00 | 111.57 |
| 2018-12-31 | 2019-01-28 |
RL190418P00080000
RL190418P00085000
|
2 | 85.00 | 80.00 | 0.775 | 110.000 | 131.1 |
| 2019-04-02 | 2019-04-29 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 0.775 | 70.000 | 110.27 |
| 2019-07-02 | 2019-07-29 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.800 | 25.000 | 94.97 |
| 2019-10-01 | 2019-10-28 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.750 | 80.000 | 122.1 |
| 2019-12-31 | 2020-01-27 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.775 | -45.000 | 72.68 |
| 2020-04-06 | 2020-05-04 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.825 | 5.000 | 73.31 |
| 2020-06-30 | 2020-07-27 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.925 | 65.000 | 74.79 |
| 2020-09-30 | 2020-10-27 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.70 | 75.000 | 110.07 |
| 2020-12-30 | 2021-01-26 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 1.025 | -20.000 | 124.56 |
| 2021-03-30 | 2021-04-26 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.00 | 120.00 | 108.68 |
| 2021-06-29 | 2021-07-26 |
RL211015P00090000
RL211015P00095000
|
2 | 95.00 | 90.00 | 0.725 | -15.000 | 118.79 |
| 2021-10-05 | 2021-11-01 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.800 | 170.000 | 108.5 |
| 2021-12-28 | 2022-01-24 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.70 | -70.000 | 108.52 |
| 2022-03-29 | 2022-04-25 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 0.800 | -170.000 | 93.01 |
| 2022-07-05 | 2022-08-01 |
RL221021P00065000
RL221021P00070000
|
2 | 70.00 | 65.00 | 0.75 | 100.00 | 90.71 |
| 2022-10-04 | 2022-10-31 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 1.025 | 70.000 | 121.05 |
| 2023-01-03 | 2023-01-30 |
RL230421P00085000
RL230421P00090000
|
2 | 90.00 | 85.00 | 0.975 | 150.000 | 115.11 |
| 2023-02-28 | 2023-03-27 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.90 | -40.00 | 123.18 |
| 2023-04-05 | 2023-05-02 |
RL230721P00090000
RL230721P00095000
|
2 | 95.00 | 90.00 | 0.825 | 40.000 | 126.16 |
| 2023-07-05 | 2023-08-01 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 0.925 | 465.000 | 115.79 |
| 2023-10-04 | 2023-10-31 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 1.075 | 35.000 | 138.09 |
| 2024-01-03 | 2024-01-30 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.750 | 45.000 | 158.46 |
| 2024-03-05 | 2024-04-01 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 0.800 | 40.000 | 182.61 |
| 2024-04-02 | 2024-04-29 |
RL240719P00150000
RL240719P00155000
|
2 | 155.00 | 150.00 | 0.975 | -220.000 | 165.31 |
| 2024-07-05 | 2024-08-01 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 55.000 | 206.24 |
| 2024-10-01 | 2024-10-28 |
RL250117P00160000
RL250117P00165000
|
2 | 165.00 | 160.00 | 0.775 | -45.000 | 240.46 |
| 2024-12-31 | 2025-01-27 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 1.05 | 135.000 | 206.5 |
| 2025-03-05 | 2025-04-01 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 1.70 | -100.00 | 264.16 |
| 2025-04-01 | 2025-04-28 |
RL250718P00190000
RL250718P00195000
|
2 | 195.00 | 190.00 | 1.10 | -110.00 | 289.49 |
| 2025-04-29 | 2025-05-27 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.10 | 225.000 | 290.61 |
| 2025-07-01 | 2025-07-28 |
RL251017P00220000
RL251017P00230000
|
1 | 230.00 | 220.00 | 1.65 | 122.500 | 0 |