| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.80 | 120.000 | 59.32 |
| 2008-04-08 | 2008-07-14 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.525 | 150.000 | 62.22 |
| 2008-10-01 | 2009-01-06 |
RL090117P00055000
RL090117P00060000
|
2 | 60.00 | 55.00 | 1.525 | -685.000 | 41.13 |
| 2009-01-06 | 2009-04-13 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 1.90 | 555.000 | 51.09 |
| 2009-07-01 | 2009-10-06 |
RL091017P00045000
RL091017P00050000
|
2 | 50.00 | 45.00 | 1.625 | 325.000 | 76.91 |
| 2009-10-06 | 2010-01-11 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.525 | 300.000 | 83.83 |
| 2010-03-31 | 2010-07-06 |
RL100717P00075000
RL100717P00080000
|
2 | 80.00 | 75.00 | 1.225 | -625.000 | 73.9 |
| 2010-07-06 | 2010-10-11 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 95.27 |
| 2010-10-11 | 2011-01-18 |
RL110122P00085000
RL110122P00090000
|
2 | 90.00 | 85.00 | 1.65 | 325.000 | 103.95 |
| 2011-03-30 | 2011-07-05 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 134.77 |
| 2011-07-06 | 2011-10-11 |
RL111022P00125000
RL111022P00130000
|
2 | 130.00 | 125.00 | 1.65 | 260.000 | 150.74 |
| 2011-10-11 | 2012-01-17 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 1.70 | 442.500 | 146.94 |
| 2012-04-04 | 2012-07-10 |
RL120721P00160000
RL120721P00165000
|
2 | 165.00 | 160.00 | 1.55 | -710.00 | 149.08 |
| 2012-07-10 | 2012-10-15 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 161.93 |
| 2013-01-02 | 2013-04-09 |
RL130420P00140000
RL130420P00145000
|
3 | 145.00 | 140.00 | 1.70 | 517.500 | 169.14 |
| 2013-04-09 | 2013-07-15 |
RL130720P00160000
RL130720P00165000
|
3 | 165.00 | 160.00 | 1.80 | 532.500 | 179.22 |
| 2013-10-02 | 2014-01-07 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 162.49 |
| 2014-01-07 | 2014-04-14 |
RL140419P00165000
RL140419P00170000
|
3 | 170.00 | 165.00 | 1.70 | -810.00 | 154.38 |
| 2014-07-02 | 2014-10-07 |
RL141018P00150000
RL141018P00155000
|
2 | 155.00 | 150.00 | 1.55 | 280.000 | 156.25 |
| 2014-10-07 | 2015-01-12 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 170.05 |
| 2015-03-31 | 2015-07-06 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.35 | 230.000 | 130.76 |
| 2015-07-06 | 2015-10-12 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.325 | -435.000 | 116.96 |
| 2015-12-29 | 2016-04-04 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 1.80 | -960.00 | 94.47 |
| 2016-04-04 | 2016-07-11 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.625 | 315.000 | 98.87 |
| 2016-07-11 | 2016-10-17 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.00 | 96.63 |
| 2017-01-03 | 2017-04-10 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.45 | -495.000 | 78.92 |
| 2017-04-10 | 2017-07-17 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.350 | -170.000 | 74.88 |
| 2017-10-03 | 2018-01-08 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 310.000 | 112.78 |
| 2018-01-08 | 2018-04-16 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.625 | 325.000 | 106.27 |
| 2018-07-03 | 2018-10-08 |
RL181019P00115000
RL181019P00120000
|
3 | 120.00 | 115.00 | 1.75 | 420.00 | 123.48 |
| 2018-10-08 | 2019-01-14 |
RL190118P00120000
RL190118P00125000
|
3 | 125.00 | 120.00 | 1.95 | -960.00 | 111.57 |
| 2019-04-02 | 2019-07-08 |
RL190719P00115000
RL190719P00120000
|
2 | 120.00 | 115.00 | 1.45 | -650.00 | 110.27 |
| 2019-07-08 | 2019-10-14 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.45 | -730.00 | 94.97 |
| 2019-12-31 | 2020-04-06 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.55 | -770.00 | 72.68 |
| 2020-07-01 | 2020-10-06 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.65 | 210.000 | 74.79 |
| 2020-12-29 | 2021-04-05 |
RL210416P00090000
RL210416P00095000
|
3 | 95.00 | 90.00 | 1.90 | 637.500 | 124.56 |
| 2021-04-05 | 2021-07-12 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 105.000 | 108.68 |
| 2021-10-05 | 2022-01-10 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 1.95 | 67.500 | 108.5 |
| 2022-03-29 | 2022-07-05 |
RL220715P00110000
RL220715P00115000
|
3 | 115.00 | 110.00 | 1.85 | -1020.00 | 93.01 |
| 2022-07-05 | 2022-10-10 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.55 | 105.000 | 90.71 |
| 2022-10-10 | 2023-01-17 |
RL230120P00080000
RL230120P00085000
|
3 | 85.00 | 80.00 | 1.95 | 577.500 | 121.05 |
| 2023-02-28 | 2023-06-05 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.85 | -82.500 | 123.18 |
| 2023-07-05 | 2023-10-10 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -570.00 | 115.79 |
| 2024-01-02 | 2024-04-08 |
RL240419P00135000
RL240419P00140000
|
2 | 140.00 | 135.00 | 1.55 | 435.000 | 158.46 |
| 2024-04-08 | 2024-07-15 |
RL240719P00160000
RL240719P00165000
|
3 | 165.00 | 160.00 | 1.85 | 337.500 | 165.31 |
| 2024-10-01 | 2025-01-06 |
RL250117P00180000
RL250117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 240.46 |
| 2025-03-04 | 2025-06-09 |
RL250620P00230000
RL250620P00240000
|
1 | 240.00 | 230.00 | 3.00 | 272.500 | 264.16 |