| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.350 | 0.000 | 51.09 |
| 2009-03-25 | 2009-04-21 |
RL090718P00022500
RL090718P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 55.53 |
| 2009-06-24 | 2009-07-21 |
RL091017P00030000
RL091017P00035000
|
2 | 35.00 | 30.00 | 0.55 | 85.000 | 76.91 |
| 2009-09-23 | 2009-10-20 |
RL100116P00050000
RL100116P00055000
|
2 | 55.00 | 50.00 | 0.450 | 50.000 | 83.83 |
| 2011-09-28 | 2011-10-25 |
RL120121P00090000
RL120121P00095000
|
2 | 95.00 | 90.00 | 0.60 | 75.000 | 146.94 |
| 2012-06-27 | 2012-07-24 |
RL121020P00095000
RL121020P00100000
|
2 | 100.00 | 95.00 | 0.400 | 30.000 | 161.93 |
| 2012-09-27 | 2012-10-24 |
RL130119P00110000
RL130119P00115000
|
2 | 115.00 | 110.00 | 0.45 | 45.000 | 167.7 |
| 2012-12-28 | 2013-01-24 |
RL130420P00105000
RL130420P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 169.14 |
| 2016-09-30 | 2016-10-27 |
RL170120P00070000
RL170120P00075000
|
2 | 75.00 | 70.00 | 0.325 | 40.000 | 88.9 |
| 2018-09-27 | 2018-10-24 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.475 | -105.000 | 111.57 |
| 2018-12-27 | 2019-01-23 |
RL190418P00065000
RL190418P00070000
|
2 | 70.00 | 65.00 | 0.45 | 70.000 | 131.1 |
| 2019-03-26 | 2019-04-22 |
RL190719P00090000
RL190719P00095000
|
2 | 95.00 | 90.00 | 0.400 | 55.000 | 110.27 |
| 2019-06-25 | 2019-07-22 |
RL191018P00080000
RL191018P00085000
|
2 | 85.00 | 80.00 | 0.400 | 5.000 | 94.97 |
| 2019-09-24 | 2019-10-21 |
RL200117P00060000
RL200117P00065000
|
2 | 65.00 | 60.00 | 0.400 | 40.000 | 122.1 |
| 2019-12-26 | 2020-01-22 |
RL200417P00085000
RL200417P00090000
|
2 | 90.00 | 85.00 | 0.425 | 25.000 | 72.68 |
| 2020-03-25 | 2020-04-21 |
RL200717P00035000
RL200717P00040000
|
2 | 40.00 | 35.00 | 0.625 | 90.000 | 73.31 |
| 2020-06-25 | 2020-07-22 |
RL201016P00040000
RL201016P00045000
|
2 | 45.00 | 40.00 | 0.60 | 60.000 | 74.79 |
| 2020-09-23 | 2020-10-20 |
RL210115P00040000
RL210115P00045000
|
2 | 45.00 | 40.00 | 0.475 | 80.000 | 110.07 |
| 2020-12-23 | 2021-01-19 |
RL210416P00065000
RL210416P00070000
|
2 | 70.00 | 65.00 | 0.525 | 55.000 | 124.56 |
| 2021-03-23 | 2021-04-19 |
RL210716P00075000
RL210716P00080000
|
2 | 80.00 | 75.00 | 0.525 | 100.000 | 108.68 |
| 2021-06-22 | 2021-07-19 |
RL211015P00080000
RL211015P00085000
|
2 | 85.00 | 80.00 | 0.500 | -35.000 | 118.79 |
| 2021-12-20 | 2022-01-18 |
RL220414P00070000
RL220414P00075000
|
2 | 75.00 | 70.00 | 0.475 | 80.000 | 108.52 |
| 2022-03-22 | 2022-04-18 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.475 | -35.000 | 93.01 |
| 2022-06-28 | 2022-07-25 |
RL221021P00060000
RL221021P00065000
|
2 | 65.00 | 60.00 | 0.50 | 45.000 | 90.71 |
| 2022-09-27 | 2022-10-24 |
RL230120P00050000
RL230120P00055000
|
2 | 55.00 | 50.00 | 0.375 | 50.000 | 121.05 |
| 2022-12-27 | 2023-01-23 |
RL230421P00070000
RL230421P00075000
|
2 | 75.00 | 70.00 | 0.45 | 80.00 | 115.11 |
| 2023-02-21 | 2023-03-20 |
RL230616P00080000
RL230616P00085000
|
2 | 85.00 | 80.00 | 0.375 | 5.000 | 123.18 |
| 2023-03-28 | 2023-04-24 |
RL230721P00080000
RL230721P00085000
|
2 | 85.00 | 80.00 | 0.425 | 35.000 | 126.16 |
| 2023-06-28 | 2023-07-25 |
RL231020P00090000
RL231020P00095000
|
2 | 95.00 | 90.00 | 0.450 | 65.000 | 115.79 |
| 2023-09-28 | 2023-10-25 |
RL240119P00085000
RL240119P00090000
|
2 | 90.00 | 85.00 | 0.475 | 15.000 | 138.09 |
| 2024-03-27 | 2024-04-23 |
RL240719P00145000
RL240719P00150000
|
2 | 150.00 | 145.00 | 0.525 | -60.000 | 165.31 |
| 2024-06-25 | 2024-07-22 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.775 | 5.000 | 206.24 |
| 2024-09-27 | 2024-10-24 |
RL250117P00150000
RL250117P00155000
|
2 | 155.00 | 150.00 | 0.425 | 5.000 | 240.46 |
| 2025-03-25 | 2025-04-21 |
RL250718P00170000
RL250718P00175000
|
2 | 175.00 | 170.00 | 0.425 | -215.000 | 289.49 |
| 2025-04-22 | 2025-05-19 |
RL250815P00140000
RL250815P00145000
|
2 | 145.00 | 140.00 | 0.475 | 80.000 | 290.61 |
| 2025-06-25 | 2025-07-22 |
RL251017P00200000
RL251017P00210000
|
1 | 210.00 | 200.00 | 1.075 | 107.500 | 0 |