| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.10 | 225.000 | 59.32 |
| 2008-07-02 | 2008-10-17 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.225 | -755.000 | 46.8 |
| 2008-12-31 | 2009-04-17 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.575 | 315.000 | 51.09 |
| 2009-07-01 | 2009-10-16 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 76.91 |
| 2009-12-30 | 2010-04-16 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 240.000 | 90.01 |
| 2010-06-30 | 2010-10-15 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 95.27 |
| 2010-12-29 | 2011-04-15 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.00 | 200.00 | 129 |
| 2011-07-06 | 2011-10-21 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 150.74 |
| 2012-01-04 | 2012-04-20 |
RL120421P00125000
RL120421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.00 | 171.27 |
| 2012-07-05 | 2012-10-22 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 0 | 161.93 |
| 2013-01-02 | 2013-04-19 |
RL130420P00135000
RL130420P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 169.14 |
| 2013-07-03 | 2013-10-18 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 1.25 | 250.00 | 163.9 |
| 2014-01-02 | 2014-04-21 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.025 | -1000.00 | 154.38 |
| 2014-07-02 | 2014-10-17 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 195.000 | 156.25 |
| 2014-12-30 | 2015-04-16 |
RL150417P00170000
RL150417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -770.00 | 133.78 |
| 2015-06-30 | 2015-10-15 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.975 | -325.000 | 116.96 |
| 2015-12-29 | 2016-04-14 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.325 | -685.000 | 94.47 |
| 2016-07-05 | 2016-10-20 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.15 | 245.000 | 96.63 |
| 2017-01-03 | 2017-04-20 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 1.05 | 100.00 | 78.92 |
| 2017-07-05 | 2017-10-20 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 90.37 |
| 2018-01-02 | 2018-04-19 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 106.27 |
| 2018-07-03 | 2018-10-18 |
RL181019P00110000
RL181019P00115000
|
2 | 115.00 | 110.00 | 1.45 | 300.000 | 123.48 |
| 2018-12-31 | 2019-04-17 |
RL190418P00085000
RL190418P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 131.1 |
| 2019-07-02 | 2019-10-17 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.125 | -655.000 | 94.97 |
| 2019-12-31 | 2020-04-16 |
RL200417P00100000
RL200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | -885.000 | 72.68 |
| 2020-07-01 | 2020-10-16 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 74.79 |
| 2020-12-29 | 2021-04-15 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 124.56 |
| 2021-06-29 | 2021-10-14 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 118.79 |
| 2021-12-27 | 2022-04-13 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.30 | 220.000 | 108.52 |
| 2022-07-05 | 2022-10-20 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.45 | 300.000 | 90.71 |
| 2023-01-03 | 2023-04-20 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 115.11 |
| 2023-07-05 | 2023-10-20 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 115.79 |
| 2024-01-02 | 2024-04-18 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 190.000 | 158.46 |
| 2024-07-02 | 2024-10-17 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 1.35 | 320.000 | 206.24 |
| 2024-12-31 | 2025-04-17 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 2.40 | -67.500 | 206.5 |
| 2025-04-29 | 2025-08-14 |
RL250815P00195000
RL250815P00200000
|
2 | 200.00 | 195.00 | 1.15 | 310.000 | 290.61 |