| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.95 | 0 | 62.22 |
| 2008-09-24 | 2009-01-20 |
RL090117P00050000
RL090117P00055000
|
2 | 55.00 | 50.00 | 0.950 | -1000.00 | 41.13 |
| 2009-03-25 | 2009-07-20 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.750 | 0 | 55.53 |
| 2009-09-23 | 2010-01-19 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.650 | 0 | 83.83 |
| 2010-06-23 | 2010-10-18 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.750 | 0 | 95.27 |
| 2011-06-29 | 2011-10-24 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 0.750 | 0 | 150.74 |
| 2011-12-28 | 2012-04-23 |
RL120421P00110000
RL120421P00115000
|
2 | 115.00 | 110.00 | 0.875 | 0 | 171.27 |
| 2012-06-27 | 2012-10-22 |
RL121020P00110000
RL121020P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 161.93 |
| 2012-12-26 | 2013-04-22 |
RL130420P00120000
RL130420P00125000
|
2 | 125.00 | 120.00 | 0.925 | 0 | 169.14 |
| 2013-06-26 | 2013-10-21 |
RL131019P00145000
RL131019P00150000
|
2 | 150.00 | 145.00 | 0.875 | 0 | 163.9 |
| 2013-12-26 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.750 | -124.00 | 154.38 |
| 2014-09-29 | 2015-01-20 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 0 | 170.05 |
| 2015-06-23 | 2015-10-16 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 0.800 | -785.000 | 116.96 |
| 2015-12-22 | 2016-04-15 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.825 | 55.000 | 94.47 |
| 2016-06-28 | 2016-10-21 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 150.000 | 96.63 |
| 2016-12-27 | 2017-04-21 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.825 | 165.000 | 78.92 |
| 2017-12-26 | 2018-04-20 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 0.900 | 180.000 | 106.27 |
| 2018-06-26 | 2018-10-19 |
RL181019P00105000
RL181019P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.000 | 123.48 |
| 2018-12-24 | 2019-04-18 |
RL190418P00070000
RL190418P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 131.1 |
| 2019-06-25 | 2019-10-18 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.775 | 170.000 | 94.97 |
| 2019-12-24 | 2020-04-17 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.725 | -655.000 | 72.68 |
| 2020-06-24 | 2020-10-16 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 1.05 | 210.000 | 74.79 |
| 2020-12-22 | 2021-04-16 |
RL210416P00075000
RL210416P00080000
|
2 | 80.00 | 75.00 | 1.000 | 200.000 | 124.56 |
| 2021-06-22 | 2021-10-15 |
RL211015P00095000
RL211015P00100000
|
2 | 100.00 | 95.00 | 1.025 | 215.000 | 118.79 |
| 2021-12-20 | 2022-04-14 |
RL220414P00085000
RL220414P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 108.52 |
| 2022-06-28 | 2022-10-21 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.90 | 655.000 | 90.71 |
| 2022-12-27 | 2023-04-21 |
RL230421P00080000
RL230421P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 115.11 |
| 2023-06-27 | 2023-10-20 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 175.000 | 115.79 |
| 2023-12-26 | 2024-04-19 |
RL240419P00125000
RL240419P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 158.46 |
| 2024-06-25 | 2024-10-18 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.000 | 206.24 |
| 2024-12-23 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 165.000 | 206.5 |
| 2025-04-22 | 2025-08-15 |
RL250815P00165000
RL250815P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 290.61 |