| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.825 | 160.000 | 62.22 |
| 2008-07-08 | 2008-10-13 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.650 | -20.000 | 46.8 |
| 2008-12-31 | 2009-04-07 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 1.075 | 205.000 | 51.09 |
| 2009-04-07 | 2009-07-13 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.675 | 135.000 | 55.53 |
| 2009-09-30 | 2010-01-05 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.600 | 115.000 | 83.83 |
| 2010-06-30 | 2010-10-05 |
RL101016P00055000
RL101016P00060000
|
2 | 60.00 | 55.00 | 0.800 | 160.000 | 95.27 |
| 2011-07-06 | 2011-10-11 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.725 | 130.000 | 150.74 |
| 2011-10-11 | 2012-01-17 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 0.90 | 180.00 | 146.94 |
| 2012-04-04 | 2012-07-10 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.825 | -535.000 | 149.08 |
| 2012-07-10 | 2012-10-15 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 161.93 |
| 2013-01-02 | 2013-04-09 |
RL130420P00125000
RL130420P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 169.14 |
| 2013-04-09 | 2013-07-15 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 179.22 |
| 2013-10-03 | 2014-01-08 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.775 | 155.000 | 162.49 |
| 2014-04-02 | 2014-07-08 |
RL140719P00140000
RL140719P00145000
|
2 | 145.00 | 140.00 | 0.750 | 155.000 | 157.69 |
| 2015-10-02 | 2016-01-07 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 0.775 | 30.000 | 100.68 |
| 2016-07-05 | 2016-10-10 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 96.63 |
| 2017-01-03 | 2017-04-10 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.70 | 75.000 | 78.92 |
| 2018-04-03 | 2018-07-09 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 136.56 |
| 2018-10-02 | 2019-01-07 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.70 | -370.00 | 111.57 |
| 2019-04-02 | 2019-07-08 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 0.775 | -40.000 | 110.27 |
| 2019-07-08 | 2019-10-14 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.725 | -340.000 | 94.97 |
| 2019-12-31 | 2020-04-06 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.775 | -775.000 | 72.68 |
| 2020-04-06 | 2020-07-13 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.825 | 165.000 | 73.31 |
| 2020-09-30 | 2021-01-05 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.70 | 140.000 | 110.07 |
| 2021-03-30 | 2021-07-06 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.00 | 205.000 | 108.68 |
| 2021-10-05 | 2022-01-10 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.800 | 130.000 | 108.5 |
| 2022-03-29 | 2022-07-05 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 0.800 | -690.000 | 93.01 |
| 2022-07-05 | 2022-10-10 |
RL221021P00065000
RL221021P00070000
|
2 | 70.00 | 65.00 | 0.75 | 155.000 | 90.71 |
| 2022-10-10 | 2023-01-17 |
RL230120P00065000
RL230120P00070000
|
2 | 70.00 | 65.00 | 0.850 | 170.000 | 121.05 |
| 2023-02-28 | 2023-06-05 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.90 | 170.00 | 123.18 |
| 2023-07-05 | 2023-10-10 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 0.925 | 15.000 | 115.79 |
| 2024-01-03 | 2024-04-09 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.750 | 150.000 | 158.46 |
| 2024-07-05 | 2024-10-10 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.000 | 206.24 |
| 2024-12-31 | 2025-04-07 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 1.05 | -270.00 | 206.5 |
| 2025-04-29 | 2025-08-04 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.10 | 220.000 | 290.61 |