| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.10 | 155.000 | 59.32 |
| 2008-04-08 | 2008-07-14 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.900 | 165.000 | 62.22 |
| 2008-10-01 | 2009-01-06 |
RL090117P00050000
RL090117P00055000
|
2 | 55.00 | 50.00 | 1.100 | -640.000 | 41.13 |
| 2009-01-06 | 2009-04-13 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.325 | 270.000 | 51.09 |
| 2009-07-01 | 2009-10-06 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.050 | 210.000 | 76.91 |
| 2009-10-06 | 2010-01-11 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.100 | 220.000 | 83.83 |
| 2010-06-30 | 2010-10-05 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 95.27 |
| 2010-10-06 | 2011-01-11 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 0.950 | 190.000 | 103.95 |
| 2011-03-30 | 2011-07-05 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 230.000 | 134.77 |
| 2011-07-06 | 2011-10-11 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.20 | 195.000 | 150.74 |
| 2011-10-11 | 2012-01-17 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 1.25 | 255.000 | 146.94 |
| 2012-04-04 | 2012-07-10 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -730.00 | 149.08 |
| 2012-07-10 | 2012-10-15 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 161.93 |
| 2013-01-02 | 2013-04-09 |
RL130420P00135000
RL130420P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 169.14 |
| 2013-04-09 | 2013-07-15 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.00 | 179.22 |
| 2013-10-02 | 2014-01-07 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 162.49 |
| 2014-01-07 | 2014-04-14 |
RL140419P00160000
RL140419P00165000
|
2 | 165.00 | 160.00 | 1.30 | -730.00 | 154.38 |
| 2014-07-02 | 2014-10-07 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 156.25 |
| 2014-10-07 | 2015-01-12 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 0.95 | 190.00 | 170.05 |
| 2015-04-01 | 2015-07-07 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.30 | 240.00 | 130.76 |
| 2015-09-29 | 2016-01-04 |
RL160115P00090000
RL160115P00095000
|
2 | 95.00 | 90.00 | 1.25 | 240.00 | 100.68 |
| 2016-01-04 | 2016-04-11 |
RL160415P00095000
RL160415P00100000
|
2 | 100.00 | 95.00 | 1.05 | -780.00 | 94.47 |
| 2016-07-05 | 2016-10-10 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.15 | 235.000 | 96.63 |
| 2016-10-10 | 2017-01-17 |
RL170120P00090000
RL170120P00095000
|
2 | 95.00 | 90.00 | 1.225 | -610.000 | 88.9 |
| 2017-04-04 | 2017-07-10 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.075 | 120.000 | 74.88 |
| 2017-07-10 | 2017-10-16 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 1.00 | 230.000 | 90.37 |
| 2018-01-02 | 2018-04-09 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.025 | 205.000 | 106.27 |
| 2018-04-09 | 2018-07-16 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.10 | 220.000 | 136.56 |
| 2018-10-02 | 2019-01-07 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.30 | -720.00 | 111.57 |
| 2019-04-02 | 2019-07-08 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.125 | -340.000 | 110.27 |
| 2019-07-08 | 2019-10-14 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.05 | -665.000 | 94.97 |
| 2019-12-31 | 2020-04-06 |
RL200417P00100000
RL200417P00105000
|
2 | 105.00 | 100.00 | 1.075 | -755.000 | 72.68 |
| 2020-04-06 | 2020-07-13 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 1.55 | 290.000 | 73.31 |
| 2020-09-29 | 2021-01-04 |
RL210115P00055000
RL210115P00060000
|
3 | 60.00 | 55.00 | 1.775 | 532.500 | 110.07 |
| 2021-01-04 | 2021-04-12 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 124.56 |
| 2021-06-29 | 2021-10-04 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.35 | 240.00 | 118.79 |
| 2021-10-05 | 2022-01-10 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.125 | 195.000 | 108.5 |
| 2022-03-29 | 2022-07-05 |
RL220715P00105000
RL220715P00110000
|
2 | 110.00 | 105.00 | 1.50 | -660.00 | 93.01 |
| 2022-07-05 | 2022-10-10 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.45 | 195.000 | 90.71 |
| 2022-10-10 | 2023-01-17 |
RL230120P00075000
RL230120P00080000
|
2 | 80.00 | 75.00 | 1.55 | 310.000 | 121.05 |
| 2023-02-28 | 2023-06-05 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.05 | 170.00 | 123.18 |
| 2023-07-05 | 2023-10-10 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.175 | -260.000 | 115.79 |
| 2024-01-02 | 2024-04-08 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 158.46 |
| 2024-04-08 | 2024-07-15 |
RL240719P00150000
RL240719P00155000
|
2 | 155.00 | 150.00 | 1.20 | 115.000 | 165.31 |
| 2024-10-01 | 2025-01-06 |
RL250117P00170000
RL250117P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 240.46 |
| 2025-03-04 | 2025-06-09 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 2.60 | 270.000 | 264.16 |