| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.10 | 135.000 | 59.32 |
| 2008-04-02 | 2008-05-29 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.375 | 245.000 | 62.22 |
| 2008-07-02 | 2008-08-28 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.225 | 215.000 | 46.8 |
| 2008-10-01 | 2008-11-28 |
RL090117P00050000
RL090117P00055000
|
2 | 55.00 | 50.00 | 1.100 | -560.000 | 41.13 |
| 2008-12-31 | 2009-02-26 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.575 | -375.000 | 51.09 |
| 2009-04-01 | 2009-05-28 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 1.150 | 205.000 | 55.53 |
| 2009-07-01 | 2009-08-27 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.050 | 205.000 | 76.91 |
| 2009-09-30 | 2009-11-27 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 0.950 | 105.000 | 83.83 |
| 2009-12-30 | 2010-02-25 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.175 | 55.000 | 90.01 |
| 2010-06-30 | 2010-08-26 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 148.000 | 95.27 |
| 2010-10-06 | 2010-12-02 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 0.950 | 190.000 | 103.95 |
| 2010-12-29 | 2011-02-24 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.00 | 155.000 | 129 |
| 2011-03-30 | 2011-05-26 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.175 | -65.000 | 134.77 |
| 2011-07-06 | 2011-09-01 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.20 | 0.00 | 150.74 |
| 2011-10-05 | 2011-12-01 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 1.30 | 195.000 | 146.94 |
| 2012-01-04 | 2012-03-01 |
RL120421P00125000
RL120421P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 171.27 |
| 2012-04-04 | 2012-05-31 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -390.00 | 149.08 |
| 2012-07-05 | 2012-08-31 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.25 | 165.000 | 161.93 |
| 2012-10-03 | 2012-11-29 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 170.000 | 167.7 |
| 2013-01-02 | 2013-02-28 |
RL130420P00135000
RL130420P00140000
|
2 | 140.00 | 135.00 | 1.50 | 280.00 | 169.14 |
| 2013-04-03 | 2013-05-30 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.000 | 179.22 |
| 2013-07-03 | 2013-08-29 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 1.25 | -10.00 | 163.9 |
| 2013-10-02 | 2013-11-29 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 190.00 | 162.49 |
| 2014-01-02 | 2014-02-28 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.025 | -185.000 | 154.38 |
| 2014-04-02 | 2014-05-29 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.075 | -65.000 | 157.69 |
| 2014-07-02 | 2014-08-28 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 190.000 | 156.25 |
| 2014-10-01 | 2014-11-28 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 0.925 | 180.000 | 170.05 |
| 2014-12-30 | 2015-02-25 |
RL150417P00170000
RL150417P00175000
|
2 | 175.00 | 170.00 | 1.25 | -790.00 | 133.78 |
| 2015-04-01 | 2015-05-28 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.30 | 95.000 | 130.76 |
| 2015-06-30 | 2015-08-26 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.975 | -785.000 | 116.96 |
| 2015-09-29 | 2015-11-25 |
RL160115P00090000
RL160115P00095000
|
2 | 95.00 | 90.00 | 1.25 | 235.000 | 100.68 |
| 2015-12-29 | 2016-02-24 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.325 | -635.000 | 94.47 |
| 2016-03-29 | 2016-05-25 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 0.975 | 55.000 | 98.87 |
| 2016-07-05 | 2016-08-31 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.15 | 220.000 | 96.63 |
| 2016-10-04 | 2016-11-30 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 150.000 | 88.9 |
| 2017-01-03 | 2017-03-01 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 1.05 | -145.000 | 78.92 |
| 2017-04-04 | 2017-05-31 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.075 | -285.000 | 74.88 |
| 2017-07-05 | 2017-08-31 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 0.925 | 175.000 | 90.37 |
| 2017-10-03 | 2017-11-29 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 1.00 | 165.000 | 112.78 |
| 2018-01-02 | 2018-02-28 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.025 | 80.000 | 106.27 |
| 2018-04-03 | 2018-05-30 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.325 | 250.000 | 136.56 |
| 2018-07-03 | 2018-08-29 |
RL181019P00110000
RL181019P00115000
|
2 | 115.00 | 110.00 | 1.45 | 235.000 | 123.48 |
| 2018-10-02 | 2018-11-28 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.30 | -370.00 | 111.57 |
| 2018-12-31 | 2019-02-26 |
RL190418P00085000
RL190418P00090000
|
2 | 90.00 | 85.00 | 1.10 | 205.000 | 131.1 |
| 2019-04-02 | 2019-05-29 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.125 | -495.000 | 110.27 |
| 2019-07-02 | 2019-08-28 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.125 | -605.000 | 94.97 |
| 2019-10-01 | 2019-11-27 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 122.1 |
| 2019-12-31 | 2020-02-26 |
RL200417P00100000
RL200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | -295.000 | 72.68 |
| 2020-04-02 | 2020-05-29 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 1.300 | 200.000 | 73.31 |
| 2020-07-01 | 2020-08-27 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.325 | 95.000 | 74.79 |
| 2020-09-29 | 2020-11-25 |
RL210115P00055000
RL210115P00060000
|
3 | 60.00 | 55.00 | 1.775 | 487.500 | 110.07 |
| 2020-12-29 | 2021-02-24 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.000 | 124.56 |
| 2021-03-30 | 2021-05-26 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 1.05 | 130.000 | 108.68 |
| 2021-06-29 | 2021-08-25 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 150.00 | 118.79 |
| 2021-10-05 | 2021-12-01 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.125 | 5.000 | 108.5 |
| 2021-12-27 | 2022-02-22 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.30 | 230.000 | 108.52 |
| 2022-03-29 | 2022-05-25 |
RL220715P00105000
RL220715P00110000
|
2 | 110.00 | 105.00 | 1.50 | -530.00 | 93.01 |
| 2022-07-05 | 2022-08-31 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.45 | 135.000 | 90.71 |
| 2022-10-04 | 2022-11-30 |
RL230120P00075000
RL230120P00080000
|
2 | 80.00 | 75.00 | 1.25 | 605.000 | 121.05 |
| 2023-01-03 | 2023-03-01 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 1.50 | 180.000 | 115.11 |
| 2023-03-01 | 2023-04-27 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.175 | 65.000 | 123.18 |
| 2023-07-05 | 2023-08-31 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.175 | -90.000 | 115.79 |
| 2023-10-03 | 2023-11-29 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 265.000 | 138.09 |
| 2024-01-02 | 2024-02-28 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 158.46 |
| 2024-03-05 | 2024-05-01 |
RL240621P00160000
RL240621P00165000
|
2 | 165.00 | 160.00 | 1.25 | -220.00 | 182.61 |
| 2024-07-02 | 2024-08-28 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 1.35 | 115.000 | 206.24 |
| 2024-10-01 | 2024-11-27 |
RL250117P00170000
RL250117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 285.000 | 240.46 |
| 2024-12-31 | 2025-02-26 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 2.40 | 237.500 | 206.5 |
| 2025-03-04 | 2025-04-30 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 2.60 | -185.00 | 264.16 |
| 2025-04-30 | 2025-06-26 |
RL250815P00195000
RL250815P00200000
|
2 | 200.00 | 195.00 | 1.50 | 270.00 | 290.61 |