| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.80 | 202.500 | 59.32 |
| 2008-04-02 | 2008-05-19 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.00 | 157.500 | 62.22 |
| 2008-07-02 | 2008-08-18 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 1.75 | 367.500 | 46.8 |
| 2008-10-01 | 2008-11-17 |
RL090117P00060000
RL090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -615.00 | 41.13 |
| 2008-12-31 | 2009-02-17 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.15 | -510.00 | 51.09 |
| 2009-04-01 | 2009-05-18 |
RL090718P00040000
RL090718P00045000
|
3 | 45.00 | 40.00 | 2.45 | 352.500 | 55.53 |
| 2009-07-01 | 2009-08-17 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.30 | 495.000 | 76.91 |
| 2009-09-30 | 2009-11-16 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.00 | 262.500 | 83.83 |
| 2009-12-30 | 2010-02-16 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 1.80 | -30.00 | 90.01 |
| 2010-03-31 | 2010-05-17 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 1.975 | 37.500 | 73.9 |
| 2010-06-30 | 2010-08-16 |
RL101016P00065000
RL101016P00070000
|
3 | 70.00 | 65.00 | 1.70 | 300.00 | 95.27 |
| 2010-10-06 | 2010-11-22 |
RL110122P00085000
RL110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | 480.00 | 103.95 |
| 2010-12-29 | 2011-02-14 |
RL110416P00105000
RL110416P00110000
|
3 | 110.00 | 105.00 | 2.00 | 450.000 | 129 |
| 2011-03-30 | 2011-05-16 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.10 | 240.00 | 134.77 |
| 2011-07-06 | 2011-08-22 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.05 | -375.00 | 150.74 |
| 2011-10-05 | 2011-11-21 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 2.30 | 240.00 | 146.94 |
| 2012-01-04 | 2012-02-21 |
RL120421P00140000
RL120421P00145000
|
3 | 145.00 | 140.00 | 2.35 | 600.000 | 171.27 |
| 2012-04-04 | 2012-05-21 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.25 | -795.00 | 149.08 |
| 2012-07-05 | 2012-08-21 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | 285.00 | 161.93 |
| 2012-10-03 | 2012-11-19 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 60.00 | 167.7 |
| 2013-01-02 | 2013-02-19 |
RL130420P00145000
RL130420P00150000
|
3 | 150.00 | 145.00 | 2.15 | 585.000 | 169.14 |
| 2013-04-03 | 2013-05-20 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.30 | 457.500 | 179.22 |
| 2013-07-03 | 2013-08-19 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 2.00 | -30.00 | 163.9 |
| 2013-10-02 | 2013-11-18 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 397.500 | 162.49 |
| 2014-01-02 | 2014-02-18 |
RL140419P00170000
RL140419P00175000
|
3 | 175.00 | 170.00 | 2.25 | -735.00 | 154.38 |
| 2014-04-02 | 2014-05-19 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.00 | -825.00 | 157.69 |
| 2014-07-02 | 2014-08-18 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 240.000 | 156.25 |
| 2014-10-01 | 2014-11-17 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 435.00 | 170.05 |
| 2014-12-30 | 2015-02-17 |
RL150417P00180000
RL150417P00185000
|
3 | 185.00 | 180.00 | 2.05 | -900.00 | 133.78 |
| 2015-03-31 | 2015-05-18 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 1.95 | 120.00 | 130.76 |
| 2015-06-30 | 2015-08-17 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.90 | -795.00 | 116.96 |
| 2015-09-29 | 2015-11-16 |
RL160115P00100000
RL160115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 487.500 | 100.68 |
| 2015-12-29 | 2016-02-16 |
RL160415P00110000
RL160415P00115000
|
3 | 115.00 | 110.00 | 2.30 | -810.00 | 94.47 |
| 2016-03-29 | 2016-05-16 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.00 | -465.00 | 98.87 |
| 2016-07-05 | 2016-08-22 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 2.30 | 645.00 | 96.63 |
| 2016-10-04 | 2016-11-21 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.00 | 420.00 | 88.9 |
| 2017-01-03 | 2017-02-21 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 2.20 | -615.00 | 78.92 |
| 2017-04-04 | 2017-05-22 |
RL170721P00070000
RL170721P00075000
|
3 | 75.00 | 70.00 | 1.775 | -562.500 | 74.88 |
| 2017-07-05 | 2017-08-21 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.50 | 260.00 | 90.37 |
| 2017-10-03 | 2017-11-20 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 125.000 | 112.78 |
| 2018-01-02 | 2018-02-20 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.10 | 60.00 | 106.27 |
| 2018-04-03 | 2018-05-21 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.20 | 285.00 | 136.56 |
| 2018-07-03 | 2018-08-20 |
RL181019P00120000
RL181019P00125000
|
3 | 125.00 | 120.00 | 2.25 | 495.00 | 123.48 |
| 2018-10-02 | 2018-11-19 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -555.00 | 111.57 |
| 2018-12-31 | 2019-02-19 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.35 | 607.500 | 131.1 |
| 2019-04-02 | 2019-05-20 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.00 | -600.00 | 110.27 |
| 2019-07-02 | 2019-08-19 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 2.25 | -765.00 | 94.97 |
| 2019-10-01 | 2019-11-18 |
RL200117P00085000
RL200117P00090000
|
3 | 90.00 | 85.00 | 2.05 | 585.00 | 122.1 |
| 2019-12-31 | 2020-02-18 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | 187.500 | 72.68 |
| 2020-04-01 | 2020-05-18 |
RL200717P00060000
RL200717P00065000
|
3 | 65.00 | 60.00 | 1.95 | 375.00 | 73.31 |
| 2020-07-01 | 2020-08-17 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.25 | 75.00 | 74.79 |
| 2020-10-01 | 2020-11-17 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 2.30 | 435.00 | 110.07 |
| 2021-04-05 | 2021-05-24 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | -210.00 | 108.68 |
| 2021-06-29 | 2021-08-16 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 2.25 | 420.00 | 118.79 |
| 2021-10-05 | 2021-11-22 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 2.40 | 195.00 | 108.5 |
| 2021-12-27 | 2022-02-14 |
RL220414P00110000
RL220414P00115000
|
3 | 115.00 | 110.00 | 2.20 | 240.00 | 108.52 |
| 2022-03-31 | 2022-05-17 |
RL220715P00110000
RL220715P00115000
|
3 | 115.00 | 110.00 | 2.25 | -255.00 | 93.01 |
| 2022-07-05 | 2022-08-22 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.30 | 232.500 | 90.71 |
| 2022-10-05 | 2022-11-21 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.30 | 285.00 | 121.05 |
| 2023-01-03 | 2023-02-21 |
RL230421P00105000
RL230421P00110000
|
3 | 110.00 | 105.00 | 2.30 | 345.00 | 115.11 |
| 2023-02-28 | 2023-04-17 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.30 | 60.00 | 123.18 |
| 2023-07-05 | 2023-08-21 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.05 | -435.00 | 115.79 |
| 2023-10-03 | 2023-11-20 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.30 | 435.000 | 138.09 |
| 2024-01-03 | 2024-02-20 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 570.000 | 158.46 |
| 2024-04-03 | 2024-05-20 |
RL240719P00170000
RL240719P00175000
|
3 | 175.00 | 170.00 | 2.35 | -210.00 | 165.31 |
| 2024-07-02 | 2024-08-19 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | -30.00 | 206.24 |
| 2024-10-02 | 2024-11-18 |
RL250117P00190000
RL250117P00195000
|
3 | 195.00 | 190.00 | 2.35 | 367.500 | 240.46 |
| 2024-12-30 | 2025-02-18 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.15 | 380.000 | 206.5 |
| 2025-03-05 | 2025-04-21 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 4.40 | -440.00 | 264.16 |
| 2025-04-29 | 2025-06-16 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 4.80 | 337.500 | 290.61 |
| 2025-07-02 | 2025-08-18 |
RL251017P00270000
RL251017P00280000
|
1 | 280.00 | 270.00 | 4.55 | 145.00 | 0 |