| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.95 | 185.000 | 62.22 |
| 2008-07-01 | 2008-10-06 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.725 | 15.000 | 46.8 |
| 2008-12-24 | 2009-03-31 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.950 | 190.000 | 51.09 |
| 2009-03-31 | 2009-07-06 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.725 | 145.000 | 55.53 |
| 2009-09-23 | 2009-12-29 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.650 | 125.000 | 83.83 |
| 2009-12-29 | 2010-04-06 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 0.825 | 165.000 | 90.01 |
| 2010-06-23 | 2010-09-28 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.750 | 150.000 | 95.27 |
| 2010-09-30 | 2011-01-05 |
RL110122P00070000
RL110122P00075000
|
2 | 75.00 | 70.00 | 0.775 | 155.000 | 103.95 |
| 2011-06-29 | 2011-10-04 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 0.750 | 70.000 | 150.74 |
| 2011-10-04 | 2012-01-09 |
RL120121P00095000
RL120121P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 146.94 |
| 2012-03-28 | 2012-07-03 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -460.00 | 149.08 |
| 2012-07-03 | 2012-10-08 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.75 | 150.000 | 161.93 |
| 2012-12-26 | 2013-04-02 |
RL130420P00120000
RL130420P00125000
|
2 | 125.00 | 120.00 | 0.925 | 185.000 | 169.14 |
| 2013-06-26 | 2013-10-01 |
RL131019P00145000
RL131019P00150000
|
2 | 150.00 | 145.00 | 0.875 | 160.000 | 163.9 |
| 2013-12-26 | 2014-04-02 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.750 | 100.000 | 154.38 |
| 2014-09-29 | 2015-01-05 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 170.05 |
| 2015-06-23 | 2015-09-28 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 0.800 | -840.000 | 116.96 |
| 2015-09-28 | 2016-01-04 |
RL160115P00085000
RL160115P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 100.68 |
| 2016-03-23 | 2016-06-28 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.700 | 75.000 | 98.87 |
| 2016-06-28 | 2016-10-03 |
RL161021P00070000
RL161021P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 96.63 |
| 2016-12-27 | 2017-04-03 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.825 | 145.000 | 78.92 |
| 2017-12-26 | 2018-04-02 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 0.900 | 165.000 | 106.27 |
| 2018-04-02 | 2018-07-09 |
RL180720P00085000
RL180720P00090000
|
2 | 90.00 | 85.00 | 0.700 | 140.000 | 136.56 |
| 2018-09-25 | 2018-12-31 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.725 | -670.000 | 111.57 |
| 2019-03-26 | 2019-07-01 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 0.825 | 120.000 | 110.27 |
| 2019-09-24 | 2019-12-30 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.725 | 145.000 | 122.1 |
| 2019-12-30 | 2020-04-06 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.825 | -765.000 | 72.68 |
| 2020-06-24 | 2020-09-29 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 1.05 | 185.000 | 74.79 |
| 2020-12-22 | 2021-03-29 |
RL210416P00075000
RL210416P00080000
|
2 | 80.00 | 75.00 | 1.000 | -270.000 | 124.56 |
| 2021-03-29 | 2021-07-06 |
RL210716P00090000
RL210716P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.00 | 108.68 |
| 2021-09-28 | 2022-01-03 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.80 | 155.000 | 108.5 |
| 2022-03-22 | 2022-06-27 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 0.825 | -255.000 | 93.01 |
| 2022-06-28 | 2022-10-03 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.90 | 110.00 | 90.71 |
| 2022-10-03 | 2023-01-09 |
RL230120P00065000
RL230120P00070000
|
2 | 70.00 | 65.00 | 0.875 | 180.000 | 121.05 |
| 2023-02-21 | 2023-05-30 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.95 | 125.000 | 123.18 |
| 2023-06-27 | 2023-10-02 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.875 | 355.000 | 115.79 |
| 2023-10-02 | 2024-01-08 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 0.75 | 150.000 | 138.09 |
| 2024-02-27 | 2024-06-03 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 182.61 |
| 2024-06-25 | 2024-09-30 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.95 | 190.00 | 206.24 |
| 2024-09-30 | 2025-01-06 |
RL250117P00165000
RL250117P00170000
|
2 | 170.00 | 165.00 | 1.05 | 170.000 | 240.46 |
| 2025-02-25 | 2025-06-02 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 1.90 | 185.000 | 264.16 |