| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.00 | 352.500 | 62.22 |
| 2008-07-01 | 2008-10-06 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 1.775 | -277.500 | 46.8 |
| 2008-12-30 | 2009-04-06 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.30 | 262.500 | 51.09 |
| 2009-06-24 | 2009-09-29 |
RL091017P00045000
RL091017P00050000
|
3 | 50.00 | 45.00 | 2.00 | 600.000 | 76.91 |
| 2009-09-29 | 2010-01-04 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 517.500 | 83.83 |
| 2010-03-24 | 2010-06-29 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 2.00 | -780.00 | 73.9 |
| 2010-06-29 | 2010-10-04 |
RL101016P00070000
RL101016P00075000
|
3 | 75.00 | 70.00 | 2.25 | 675.00 | 95.27 |
| 2010-10-04 | 2011-01-10 |
RL110122P00085000
RL110122P00090000
|
3 | 90.00 | 85.00 | 1.95 | 577.500 | 103.95 |
| 2011-03-23 | 2011-06-28 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 2.25 | 547.500 | 134.77 |
| 2011-06-29 | 2011-10-04 |
RL111022P00125000
RL111022P00130000
|
3 | 130.00 | 125.00 | 2.10 | 90.00 | 150.74 |
| 2011-10-04 | 2012-01-09 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 2.40 | 652.500 | 146.94 |
| 2012-03-28 | 2012-07-03 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -682.500 | 149.08 |
| 2012-07-03 | 2012-10-08 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 607.500 | 161.93 |
| 2012-12-26 | 2013-04-02 |
RL130420P00140000
RL130420P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 169.14 |
| 2013-04-02 | 2013-07-08 |
RL130720P00160000
RL130720P00165000
|
3 | 165.00 | 160.00 | 2.00 | 555.00 | 179.22 |
| 2013-09-25 | 2013-12-31 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 2.00 | 577.500 | 162.49 |
| 2013-12-31 | 2014-04-07 |
RL140419P00170000
RL140419P00175000
|
3 | 175.00 | 170.00 | 2.15 | -855.00 | 154.38 |
| 2014-06-25 | 2014-09-30 |
RL141018P00150000
RL141018P00155000
|
3 | 155.00 | 150.00 | 2.05 | 577.500 | 156.25 |
| 2014-09-30 | 2015-01-05 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 2.25 | 615.000 | 170.05 |
| 2015-03-24 | 2015-06-29 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 1.75 | 270.00 | 130.76 |
| 2015-06-29 | 2015-10-05 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 2.45 | -705.00 | 116.96 |
| 2015-12-22 | 2016-03-28 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 2.00 | -855.00 | 94.47 |
| 2016-03-28 | 2016-07-05 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.00 | -645.00 | 98.87 |
| 2016-09-27 | 2017-01-03 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.85 | -337.500 | 88.9 |
| 2017-03-28 | 2017-07-03 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 1.90 | -547.500 | 74.88 |
| 2017-07-03 | 2017-10-09 |
RL171020P00070000
RL171020P00075000
|
3 | 75.00 | 70.00 | 2.10 | 630.00 | 90.37 |
| 2017-12-26 | 2018-04-02 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.35 | 375.000 | 106.27 |
| 2018-04-02 | 2018-07-09 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.35 | 690.00 | 136.56 |
| 2018-09-25 | 2018-12-31 |
RL190118P00130000
RL190118P00135000
|
3 | 135.00 | 130.00 | 2.30 | -825.000 | 111.57 |
| 2019-03-27 | 2019-07-02 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.20 | -795.00 | 110.27 |
| 2019-09-25 | 2019-12-31 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.40 | 682.500 | 122.1 |
| 2020-03-26 | 2020-07-01 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 1.90 | -67.500 | 73.31 |
| 2020-09-22 | 2020-12-28 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.05 | 615.00 | 110.07 |
| 2021-03-23 | 2021-06-28 |
RL210716P00110000
RL210716P00115000
|
3 | 115.00 | 110.00 | 1.95 | 180.000 | 108.68 |
| 2021-06-28 | 2021-10-04 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 2.25 | 232.500 | 118.79 |
| 2021-10-04 | 2022-01-10 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.15 | 127.500 | 108.5 |
| 2022-03-23 | 2022-06-28 |
RL220715P00115000
RL220715P00120000
|
3 | 120.00 | 115.00 | 2.35 | -795.00 | 93.01 |
| 2022-07-01 | 2022-10-06 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.25 | 330.000 | 90.71 |
| 2022-12-27 | 2023-04-03 |
RL230421P00100000
RL230421P00105000
|
3 | 105.00 | 100.00 | 2.30 | 615.000 | 115.11 |
| 2023-04-03 | 2023-07-10 |
RL230721P00115000
RL230721P00120000
|
3 | 120.00 | 115.00 | 2.25 | 630.00 | 126.16 |
| 2023-09-26 | 2024-01-02 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.000 | 138.09 |
| 2024-02-28 | 2024-06-04 |
RL240621P00180000
RL240621P00185000
|
3 | 185.00 | 180.00 | 2.30 | -120.00 | 182.61 |
| 2024-06-27 | 2024-10-02 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 2.05 | 495.000 | 206.24 |
| 2024-12-23 | 2025-03-31 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.25 | -135.00 | 206.5 |
| 2025-03-31 | 2025-07-07 |
RL250718P00210000
RL250718P00220000
|
1 | 220.00 | 210.00 | 4.40 | 437.500 | 289.49 |