| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.95 | 105.000 | 62.22 |
| 2008-06-25 | 2008-08-01 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 0.850 | -115.000 | 46.8 |
| 2008-09-24 | 2008-10-31 |
RL090117P00050000
RL090117P00055000
|
2 | 55.00 | 50.00 | 0.950 | -440.000 | 41.13 |
| 2008-12-24 | 2009-01-30 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.950 | 60.000 | 51.09 |
| 2009-03-25 | 2009-05-01 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.750 | 120.000 | 55.53 |
| 2009-06-24 | 2009-07-31 |
RL091017P00035000
RL091017P00040000
|
2 | 40.00 | 35.00 | 0.875 | 150.000 | 76.91 |
| 2009-09-23 | 2009-10-30 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.650 | 10.000 | 83.83 |
| 2009-12-24 | 2010-02-01 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 0.850 | 65.000 | 90.01 |
| 2010-06-23 | 2010-07-30 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.750 | 60.000 | 95.27 |
| 2010-09-30 | 2010-11-08 |
RL110122P00070000
RL110122P00075000
|
2 | 75.00 | 70.00 | 0.775 | 125.000 | 103.95 |
| 2011-06-29 | 2011-08-05 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 0.750 | -70.000 | 150.74 |
| 2011-09-28 | 2011-11-04 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 1.00 | 115.000 | 146.94 |
| 2011-12-28 | 2012-02-03 |
RL120421P00110000
RL120421P00115000
|
2 | 115.00 | 110.00 | 0.875 | 135.000 | 171.27 |
| 2012-03-28 | 2012-05-04 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -25.000 | 149.08 |
| 2012-06-27 | 2012-08-03 |
RL121020P00110000
RL121020P00115000
|
2 | 115.00 | 110.00 | 0.825 | 65.000 | 161.93 |
| 2012-09-26 | 2012-11-02 |
RL130119P00120000
RL130119P00125000
|
2 | 125.00 | 120.00 | 0.75 | 115.000 | 167.7 |
| 2012-12-26 | 2013-02-01 |
RL130420P00120000
RL130420P00125000
|
2 | 125.00 | 120.00 | 0.925 | 140.000 | 169.14 |
| 2013-03-27 | 2013-05-03 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.85 | 100.000 | 179.22 |
| 2013-06-26 | 2013-08-02 |
RL131019P00145000
RL131019P00150000
|
2 | 150.00 | 145.00 | 0.875 | 145.000 | 163.9 |
| 2013-09-25 | 2013-11-01 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.825 | 80.000 | 162.49 |
| 2013-12-26 | 2014-02-03 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.750 | -340.000 | 154.38 |
| 2014-03-26 | 2014-05-02 |
RL140719P00135000
RL140719P00140000
|
2 | 140.00 | 135.00 | 0.875 | 35.000 | 157.69 |
| 2014-09-29 | 2014-11-05 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 55.000 | 170.05 |
| 2014-12-24 | 2015-01-30 |
RL150417P00160000
RL150417P00165000
|
2 | 165.00 | 160.00 | 0.825 | -225.000 | 133.78 |
| 2015-06-23 | 2015-07-30 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 0.800 | -210.000 | 116.96 |
| 2015-09-28 | 2015-11-04 |
RL160115P00085000
RL160115P00090000
|
2 | 90.00 | 85.00 | 0.825 | 105.000 | 100.68 |
| 2015-12-22 | 2016-01-28 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.825 | 10.000 | 94.47 |
| 2016-03-23 | 2016-04-29 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.700 | -25.000 | 98.87 |
| 2016-06-28 | 2016-08-04 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 105.000 | 96.63 |
| 2016-09-27 | 2016-11-03 |
RL170120P00075000
RL170120P00080000
|
2 | 80.00 | 75.00 | 0.65 | 10.00 | 88.9 |
| 2016-12-27 | 2017-02-02 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.825 | -190.000 | 78.92 |
| 2017-03-29 | 2017-05-05 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.60 | -5.000 | 74.88 |
| 2017-12-26 | 2018-02-01 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 0.900 | 115.000 | 106.27 |
| 2018-03-27 | 2018-05-03 |
RL180720P00085000
RL180720P00090000
|
2 | 90.00 | 85.00 | 0.775 | 50.000 | 136.56 |
| 2018-06-26 | 2018-08-02 |
RL181019P00105000
RL181019P00110000
|
2 | 110.00 | 105.00 | 0.85 | 100.000 | 123.48 |
| 2018-09-25 | 2018-11-01 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.725 | -30.000 | 111.57 |
| 2018-12-24 | 2019-01-30 |
RL190418P00070000
RL190418P00075000
|
2 | 75.00 | 70.00 | 0.725 | 125.000 | 131.1 |
| 2019-03-26 | 2019-05-02 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 0.825 | 105.000 | 110.27 |
| 2019-06-25 | 2019-08-01 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.775 | -175.000 | 94.97 |
| 2019-09-24 | 2019-10-31 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.725 | 60.000 | 122.1 |
| 2019-12-24 | 2020-01-30 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.725 | -5.000 | 72.68 |
| 2020-03-24 | 2020-04-30 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 1.125 | 125.000 | 73.31 |
| 2020-06-24 | 2020-07-31 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 1.05 | 175.000 | 74.79 |
| 2020-09-22 | 2020-10-29 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 1.00 | 20.000 | 110.07 |
| 2020-12-22 | 2021-01-28 |
RL210416P00075000
RL210416P00080000
|
2 | 80.00 | 75.00 | 1.000 | 60.000 | 124.56 |
| 2021-03-23 | 2021-04-29 |
RL210716P00090000
RL210716P00095000
|
2 | 95.00 | 90.00 | 1.175 | 220.000 | 108.68 |
| 2021-06-22 | 2021-07-29 |
RL211015P00095000
RL211015P00100000
|
2 | 100.00 | 95.00 | 1.025 | -55.000 | 118.79 |
| 2021-09-28 | 2021-11-04 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.80 | 95.000 | 108.5 |
| 2021-12-20 | 2022-01-26 |
RL220414P00085000
RL220414P00090000
|
2 | 90.00 | 85.00 | 0.975 | 60.000 | 108.52 |
| 2022-03-22 | 2022-04-28 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 0.825 | -175.000 | 93.01 |
| 2022-06-28 | 2022-08-04 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.90 | 90.00 | 90.71 |
| 2022-09-27 | 2022-11-03 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.75 | 90.000 | 121.05 |
| 2022-12-27 | 2023-02-02 |
RL230421P00080000
RL230421P00085000
|
2 | 85.00 | 80.00 | 0.825 | 155.000 | 115.11 |
| 2023-02-21 | 2023-03-30 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.95 | 20.00 | 123.18 |
| 2023-03-30 | 2023-05-08 |
RL230721P00090000
RL230721P00095000
|
2 | 95.00 | 90.00 | 0.750 | 5.000 | 126.16 |
| 2023-06-27 | 2023-08-03 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 530.000 | 115.79 |
| 2023-09-27 | 2023-11-03 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 0.800 | 25.000 | 138.09 |
| 2023-12-26 | 2024-02-01 |
RL240419P00125000
RL240419P00130000
|
2 | 130.00 | 125.00 | 0.875 | 30.000 | 158.46 |
| 2024-02-27 | 2024-04-04 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.025 | -75.000 | 182.61 |
| 2024-06-25 | 2024-08-01 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.95 | -110.00 | 206.24 |
| 2024-09-25 | 2024-11-01 |
RL250117P00160000
RL250117P00165000
|
2 | 165.00 | 160.00 | 0.95 | 115.000 | 240.46 |
| 2024-12-23 | 2025-01-29 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 135.000 | 206.5 |
| 2025-02-25 | 2025-04-03 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 1.90 | -535.00 | 264.16 |
| 2025-04-22 | 2025-05-29 |
RL250815P00165000
RL250815P00170000
|
2 | 170.00 | 165.00 | 1.00 | 190.00 | 290.61 |
| 2025-06-24 | 2025-07-31 |
RL251017P00220000
RL251017P00230000
|
1 | 230.00 | 220.00 | 1.60 | 65.000 | 0 |