| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.80 | -120.00 | 59.32 |
| 2008-04-02 | 2008-06-30 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.00 | 330.000 | 62.22 |
| 2008-07-02 | 2008-09-29 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 1.75 | 292.500 | 46.8 |
| 2008-10-01 | 2008-12-29 |
RL090117P00060000
RL090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -855.00 | 41.13 |
| 2008-12-31 | 2009-03-30 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.15 | -67.500 | 51.09 |
| 2009-04-01 | 2009-06-29 |
RL090718P00040000
RL090718P00045000
|
3 | 45.00 | 40.00 | 2.45 | 705.00 | 55.53 |
| 2009-07-01 | 2009-09-28 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.30 | 682.500 | 76.91 |
| 2009-09-30 | 2009-12-28 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.00 | 517.500 | 83.83 |
| 2009-12-30 | 2010-03-29 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 1.80 | 472.500 | 90.01 |
| 2010-03-31 | 2010-06-28 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 1.975 | -652.500 | 73.9 |
| 2010-06-30 | 2010-09-27 |
RL101016P00065000
RL101016P00070000
|
3 | 70.00 | 65.00 | 1.70 | 502.500 | 95.27 |
| 2010-10-06 | 2011-01-03 |
RL110122P00085000
RL110122P00090000
|
3 | 90.00 | 85.00 | 1.90 | 555.00 | 103.95 |
| 2011-01-03 | 2011-03-31 |
RL110416P00105000
RL110416P00110000
|
3 | 110.00 | 105.00 | 1.90 | 532.500 | 129 |
| 2011-03-31 | 2011-06-27 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.25 | 180.00 | 134.77 |
| 2011-07-06 | 2011-10-03 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.05 | -300.00 | 150.74 |
| 2011-10-05 | 2012-01-03 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 2.30 | 255.000 | 146.94 |
| 2012-01-04 | 2012-04-02 |
RL120421P00140000
RL120421P00145000
|
3 | 145.00 | 140.00 | 2.35 | 690.000 | 171.27 |
| 2012-04-04 | 2012-07-02 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.25 | -780.00 | 149.08 |
| 2012-07-05 | 2012-10-01 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.00 | 352.500 | 161.93 |
| 2012-10-03 | 2012-12-31 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.15 | -225.00 | 167.7 |
| 2013-01-02 | 2013-04-01 |
RL130420P00145000
RL130420P00150000
|
3 | 150.00 | 145.00 | 2.15 | 607.500 | 169.14 |
| 2013-04-03 | 2013-07-01 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.30 | 412.500 | 179.22 |
| 2013-07-03 | 2013-09-30 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 2.00 | -345.00 | 163.9 |
| 2013-10-02 | 2013-12-30 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 667.500 | 162.49 |
| 2014-01-02 | 2014-03-31 |
RL140419P00170000
RL140419P00175000
|
3 | 175.00 | 170.00 | 2.25 | -630.00 | 154.38 |
| 2014-04-02 | 2014-06-30 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.00 | 183.000 | 157.69 |
| 2014-07-02 | 2014-09-29 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.00 | 427.500 | 156.25 |
| 2014-10-01 | 2014-12-29 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 170.05 |
| 2014-12-30 | 2015-03-27 |
RL150417P00180000
RL150417P00185000
|
3 | 185.00 | 180.00 | 2.05 | -855.00 | 133.78 |
| 2015-03-31 | 2015-06-26 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 1.95 | 472.500 | 130.76 |
| 2015-06-30 | 2015-09-25 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.90 | -1005.00 | 116.96 |
| 2015-09-29 | 2015-12-28 |
RL160115P00100000
RL160115P00105000
|
3 | 105.00 | 100.00 | 2.20 | 480.000 | 100.68 |
| 2015-12-29 | 2016-03-28 |
RL160415P00110000
RL160415P00115000
|
3 | 115.00 | 110.00 | 2.30 | -840.00 | 94.47 |
| 2016-03-29 | 2016-06-24 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.00 | -330.00 | 98.87 |
| 2016-07-05 | 2016-09-30 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 2.30 | 667.500 | 96.63 |
| 2016-10-04 | 2016-12-30 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.00 | -840.00 | 88.9 |
| 2017-01-03 | 2017-03-31 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 2.20 | -735.00 | 78.92 |
| 2017-04-04 | 2017-06-30 |
RL170721P00070000
RL170721P00075000
|
3 | 75.00 | 70.00 | 1.775 | -45.000 | 74.88 |
| 2017-07-05 | 2017-10-02 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.00 | 90.37 |
| 2017-10-03 | 2017-12-29 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.60 | 315.000 | 112.78 |
| 2018-01-02 | 2018-04-02 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.10 | 300.000 | 106.27 |
| 2018-04-03 | 2018-06-29 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.20 | 607.500 | 136.56 |
| 2018-07-03 | 2018-09-28 |
RL181019P00120000
RL181019P00125000
|
3 | 125.00 | 120.00 | 2.25 | 592.500 | 123.48 |
| 2018-10-02 | 2018-12-28 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -900.00 | 111.57 |
| 2018-12-31 | 2019-03-28 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.35 | 697.500 | 131.1 |
| 2019-04-02 | 2019-06-28 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.00 | -735.00 | 110.27 |
| 2019-07-02 | 2019-09-27 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 2.25 | -705.00 | 94.97 |
| 2019-10-01 | 2019-12-27 |
RL200117P00085000
RL200117P00090000
|
3 | 90.00 | 85.00 | 2.05 | 592.500 | 122.1 |
| 2019-12-31 | 2020-03-27 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | -615.00 | 72.68 |
| 2020-04-01 | 2020-06-29 |
RL200717P00060000
RL200717P00065000
|
3 | 65.00 | 60.00 | 1.95 | 427.500 | 73.31 |
| 2020-07-01 | 2020-09-28 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.25 | 157.500 | 74.79 |
| 2020-10-01 | 2020-12-28 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 2.30 | 660.00 | 110.07 |
| 2021-04-05 | 2021-07-01 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.45 | -360.00 | 108.68 |
| 2021-10-05 | 2021-12-31 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 2.40 | 67.500 | 108.5 |
| 2022-03-31 | 2022-06-27 |
RL220715P00110000
RL220715P00115000
|
3 | 115.00 | 110.00 | 2.25 | -735.00 | 93.01 |
| 2022-07-05 | 2022-09-30 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.30 | -225.00 | 90.71 |
| 2022-10-05 | 2023-01-03 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.30 | 637.500 | 121.05 |
| 2023-01-03 | 2023-03-31 |
RL230421P00105000
RL230421P00110000
|
3 | 110.00 | 105.00 | 2.30 | 510.00 | 115.11 |
| 2023-04-04 | 2023-06-30 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.15 | 592.500 | 126.16 |
| 2023-07-05 | 2023-10-02 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.05 | -630.00 | 115.79 |
| 2023-10-03 | 2023-12-29 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.30 | 832.500 | 138.09 |
| 2024-01-03 | 2024-04-01 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.000 | 158.46 |
| 2024-04-03 | 2024-07-01 |
RL240719P00170000
RL240719P00175000
|
3 | 175.00 | 170.00 | 2.35 | -22.500 | 165.31 |
| 2024-07-02 | 2024-09-27 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 697.500 | 206.24 |
| 2024-10-02 | 2024-12-30 |
RL250117P00190000
RL250117P00195000
|
3 | 195.00 | 190.00 | 2.35 | 675.00 | 240.46 |
| 2024-12-30 | 2025-03-27 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.15 | 80.00 | 206.5 |
| 2025-04-01 | 2025-06-27 |
RL250718P00220000
RL250718P00230000
|
1 | 230.00 | 220.00 | 4.55 | 445.000 | 289.49 |