| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.80 | 322.500 | 59.32 |
| 2008-07-02 | 2008-10-17 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 1.75 | -990.00 | 46.8 |
| 2008-12-31 | 2009-04-17 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.15 | 645.000 | 51.09 |
| 2009-07-01 | 2009-10-16 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.30 | 690.000 | 76.91 |
| 2009-12-30 | 2010-04-16 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 1.80 | 540.000 | 90.01 |
| 2010-06-30 | 2010-10-15 |
RL101016P00065000
RL101016P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 95.27 |
| 2010-12-29 | 2011-04-15 |
RL110416P00105000
RL110416P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 129 |
| 2011-07-06 | 2011-10-21 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.05 | 622.500 | 150.74 |
| 2012-01-04 | 2012-04-20 |
RL120421P00140000
RL120421P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.00 | 171.27 |
| 2012-07-05 | 2012-10-22 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | 0 | 161.93 |
| 2013-01-02 | 2013-04-19 |
RL130420P00145000
RL130420P00150000
|
3 | 150.00 | 145.00 | 2.15 | 645.00 | 169.14 |
| 2013-07-03 | 2013-10-18 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 163.9 |
| 2014-01-02 | 2014-04-21 |
RL140419P00170000
RL140419P00175000
|
3 | 175.00 | 170.00 | 2.25 | -1500.00 | 154.38 |
| 2014-07-02 | 2014-10-17 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.00 | -562.500 | 156.25 |
| 2014-12-30 | 2015-04-16 |
RL150417P00180000
RL150417P00185000
|
3 | 185.00 | 180.00 | 2.05 | -900.00 | 133.78 |
| 2015-06-30 | 2015-10-15 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.90 | -930.00 | 116.96 |
| 2015-12-29 | 2016-04-14 |
RL160415P00110000
RL160415P00115000
|
3 | 115.00 | 110.00 | 2.30 | -720.00 | 94.47 |
| 2016-07-05 | 2016-10-20 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 2.30 | 705.00 | 96.63 |
| 2017-01-03 | 2017-04-20 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 2.20 | -780.00 | 78.92 |
| 2017-07-05 | 2017-10-20 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.50 | 295.000 | 90.37 |
| 2018-01-02 | 2018-04-19 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 106.27 |
| 2018-07-03 | 2018-10-18 |
RL181019P00120000
RL181019P00125000
|
3 | 125.00 | 120.00 | 2.25 | 562.500 | 123.48 |
| 2018-12-31 | 2019-04-17 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.000 | 131.1 |
| 2019-07-02 | 2019-10-17 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 2.25 | -840.00 | 94.97 |
| 2019-12-31 | 2020-04-16 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | -675.00 | 72.68 |
| 2020-07-01 | 2020-10-16 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.25 | 675.000 | 74.79 |
| 2021-04-05 | 2021-07-16 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | -810.00 | 108.68 |
| 2021-10-05 | 2022-01-20 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 2.40 | -420.00 | 108.5 |
| 2022-03-31 | 2022-07-15 |
RL220715P00110000
RL220715P00115000
|
3 | 115.00 | 110.00 | 2.25 | -825.00 | 93.01 |
| 2022-10-05 | 2023-01-20 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.30 | 690.000 | 121.05 |
| 2023-02-28 | 2023-06-15 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.30 | 607.500 | 123.18 |
| 2023-07-05 | 2023-10-20 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.05 | -825.00 | 115.79 |
| 2024-01-03 | 2024-04-19 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 645.00 | 158.46 |
| 2024-07-02 | 2024-10-17 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 765.000 | 206.24 |
| 2024-12-30 | 2025-04-16 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.15 | -600.00 | 206.5 |
| 2025-04-29 | 2025-08-14 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 4.80 | 422.500 | 290.61 |