| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.00 | 0 | 62.22 |
| 2008-09-24 | 2009-01-20 |
RL090117P00065000
RL090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | -1500.00 | 41.13 |
| 2009-03-25 | 2009-07-20 |
RL090718P00035000
RL090718P00040000
|
3 | 40.00 | 35.00 | 1.80 | 0 | 55.53 |
| 2009-09-23 | 2010-01-19 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.00 | 0 | 83.83 |
| 2010-03-24 | 2010-07-19 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 2.00 | -1500.00 | 73.9 |
| 2010-09-29 | 2011-01-24 |
RL110122P00085000
RL110122P00090000
|
3 | 90.00 | 85.00 | 2.00 | 0 | 103.95 |
| 2011-03-23 | 2011-07-18 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 2.25 | 0 | 134.77 |
| 2011-09-28 | 2012-01-23 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.30 | 0 | 146.94 |
| 2012-03-28 | 2012-07-23 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -1500.00 | 149.08 |
| 2012-09-26 | 2013-01-22 |
RL130119P00145000
RL130119P00150000
|
3 | 150.00 | 145.00 | 2.15 | 0 | 167.7 |
| 2013-03-27 | 2013-07-22 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0 | 179.22 |
| 2013-09-25 | 2014-01-21 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 2.00 | 0 | 162.49 |
| 2014-03-26 | 2014-07-21 |
RL140719P00150000
RL140719P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0 | 157.69 |
| 2014-09-24 | 2015-01-20 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 1.95 | 0 | 170.05 |
| 2015-03-24 | 2015-07-17 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 1.75 | 517.500 | 130.76 |
| 2015-09-22 | 2016-01-15 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 2.15 | -795.00 | 100.68 |
| 2016-03-22 | 2016-07-15 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 1.90 | 547.500 | 98.87 |
| 2016-09-27 | 2017-01-20 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.85 | -907.500 | 88.9 |
| 2017-03-28 | 2017-07-21 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 1.90 | -930.00 | 74.88 |
| 2017-09-26 | 2018-01-19 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.45 | 735.000 | 112.78 |
| 2018-03-27 | 2018-07-20 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 136.56 |
| 2018-09-25 | 2019-01-18 |
RL190118P00130000
RL190118P00135000
|
3 | 135.00 | 130.00 | 2.30 | -765.00 | 111.57 |
| 2019-03-27 | 2019-07-19 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.20 | -840.00 | 110.27 |
| 2019-09-25 | 2020-01-17 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.40 | 720.00 | 122.1 |
| 2020-03-26 | 2020-07-17 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 1.90 | 82.500 | 73.31 |
| 2020-09-22 | 2021-01-15 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.000 | 110.07 |
| 2021-03-23 | 2021-07-16 |
RL210716P00110000
RL210716P00115000
|
3 | 115.00 | 110.00 | 1.95 | -892.500 | 108.68 |
| 2021-09-29 | 2022-01-21 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.15 | -900.00 | 108.5 |
| 2022-03-23 | 2022-07-15 |
RL220715P00115000
RL220715P00120000
|
3 | 120.00 | 115.00 | 2.35 | -810.00 | 93.01 |
| 2022-09-27 | 2023-01-20 |
RL230120P00080000
RL230120P00085000
|
3 | 85.00 | 80.00 | 2.25 | 667.500 | 121.05 |
| 2023-02-21 | 2023-06-16 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.35 | 697.500 | 123.18 |
| 2023-06-27 | 2023-10-20 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.45 | -705.00 | 115.79 |
| 2023-12-28 | 2024-04-19 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 555.00 | 158.46 |
| 2024-06-27 | 2024-10-18 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 622.500 | 206.24 |
| 2024-12-23 | 2025-04-17 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.25 | -585.00 | 206.5 |
| 2025-04-23 | 2025-08-15 |
RL250815P00210000
RL250815P00220000
|
1 | 220.00 | 210.00 | 4.45 | 550.000 | 290.61 |