| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 62.22 |
| 2008-09-24 | 2009-01-20 |
RL090117P00055000
RL090117P00060000
|
2 | 60.00 | 55.00 | 1.325 | -1000.00 | 41.13 |
| 2009-03-25 | 2009-07-20 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 1.225 | 0 | 55.53 |
| 2009-09-23 | 2010-01-19 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.000 | 0 | 83.83 |
| 2010-03-26 | 2010-07-19 |
RL100717P00075000
RL100717P00080000
|
2 | 80.00 | 75.00 | 1.175 | -1000.00 | 73.9 |
| 2010-09-29 | 2011-01-24 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 103.95 |
| 2011-03-23 | 2011-07-18 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 0 | 134.77 |
| 2011-09-28 | 2012-01-23 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 1.35 | 0 | 146.94 |
| 2012-03-28 | 2012-07-23 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.30 | -1000.00 | 149.08 |
| 2012-09-26 | 2013-01-22 |
RL130119P00130000
RL130119P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0 | 167.7 |
| 2013-03-27 | 2013-07-22 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.20 | 0 | 179.22 |
| 2013-09-25 | 2014-01-21 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0 | 162.49 |
| 2014-03-26 | 2014-07-21 |
RL140719P00140000
RL140719P00145000
|
2 | 145.00 | 140.00 | 1.225 | 0 | 157.69 |
| 2014-09-24 | 2015-01-20 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 0.975 | 0 | 170.05 |
| 2015-03-24 | 2015-07-17 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.225 | 245.000 | 130.76 |
| 2015-09-22 | 2016-01-15 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 1.125 | 215.000 | 100.68 |
| 2016-03-22 | 2016-07-15 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.325 | 270.000 | 98.87 |
| 2016-09-27 | 2017-01-20 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.375 | 58.000 | 88.9 |
| 2017-03-28 | 2017-07-21 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.175 | 205.000 | 74.88 |
| 2017-09-26 | 2018-01-19 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.000 | 112.78 |
| 2018-03-27 | 2018-07-20 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.425 | 285.000 | 136.56 |
| 2018-09-25 | 2019-01-18 |
RL190118P00120000
RL190118P00125000
|
2 | 125.00 | 120.00 | 1.45 | -670.00 | 111.57 |
| 2019-03-26 | 2019-07-19 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 110.27 |
| 2019-09-24 | 2020-01-17 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 1.20 | 240.00 | 122.1 |
| 2020-06-24 | 2020-10-16 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.65 | 330.000 | 74.79 |
| 2020-12-24 | 2021-04-16 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.55 | 310.00 | 124.56 |
| 2021-06-22 | 2021-10-15 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.000 | 118.79 |
| 2021-12-20 | 2022-04-14 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 108.52 |
| 2022-06-28 | 2022-10-21 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.000 | 90.71 |
| 2022-12-27 | 2023-04-21 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 1.55 | 330.000 | 115.11 |
| 2023-06-27 | 2023-10-20 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 115.79 |
| 2023-12-26 | 2024-04-19 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.25 | 275.000 | 158.46 |
| 2024-06-25 | 2024-10-18 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.45 | 315.000 | 206.24 |
| 2024-12-23 | 2025-04-17 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 3.15 | 7.500 | 206.5 |
| 2025-04-23 | 2025-08-15 |
RL250815P00185000
RL250815P00190000
|
2 | 190.00 | 185.00 | 1.10 | 430.000 | 290.61 |