| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-05-20 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.525 | 85.000 | 62.22 |
| 2008-12-17 | 2009-02-12 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 40.000 | 51.09 |
| 2009-03-18 | 2009-05-14 |
RL090718P00022500
RL090718P00025000
|
4 | 25.00 | 22.50 | 0.300 | 70.000 | 55.53 |
| 2009-06-17 | 2009-08-13 |
RL091017P00025000
RL091017P00030000
|
2 | 30.00 | 25.00 | 0.30 | 60.00 | 76.91 |
| 2009-12-18 | 2010-02-16 |
RL100417P00050000
RL100417P00055000
|
2 | 55.00 | 50.00 | 0.325 | 50.000 | 90.01 |
| 2011-03-16 | 2011-05-12 |
RL110716P00085000
RL110716P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 134.77 |
| 2011-06-22 | 2011-08-18 |
RL111022P00090000
RL111022P00095000
|
2 | 95.00 | 90.00 | 0.45 | -25.000 | 150.74 |
| 2011-09-21 | 2011-11-17 |
RL120121P00095000
RL120121P00100000
|
2 | 100.00 | 95.00 | 0.525 | 65.000 | 146.94 |
| 2011-12-27 | 2012-02-22 |
RL120421P00095000
RL120421P00100000
|
2 | 100.00 | 95.00 | 0.450 | 90.000 | 171.27 |
| 2012-03-21 | 2012-05-17 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 0.425 | -225.000 | 149.08 |
| 2012-06-20 | 2012-08-16 |
RL121020P00105000
RL121020P00110000
|
2 | 110.00 | 105.00 | 0.475 | 70.000 | 161.93 |
| 2012-09-25 | 2012-11-21 |
RL130119P00110000
RL130119P00115000
|
2 | 115.00 | 110.00 | 0.45 | 70.000 | 167.7 |
| 2012-12-19 | 2013-02-14 |
RL130420P00110000
RL130420P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 169.14 |
| 2013-03-22 | 2013-05-20 |
RL130720P00130000
RL130720P00135000
|
2 | 135.00 | 130.00 | 0.450 | 85.000 | 179.22 |
| 2013-12-19 | 2014-02-14 |
RL140419P00135000
RL140419P00140000
|
2 | 140.00 | 135.00 | 0.375 | 10.000 | 154.38 |
| 2016-12-20 | 2017-02-15 |
RL170421P00065000
RL170421P00070000
|
2 | 70.00 | 65.00 | 0.375 | -30.000 | 78.92 |
| 2018-03-20 | 2018-05-16 |
RL180720P00075000
RL180720P00080000
|
2 | 80.00 | 75.00 | 0.35 | 50.000 | 136.56 |
| 2018-06-21 | 2018-08-17 |
RL181019P00100000
RL181019P00105000
|
2 | 105.00 | 100.00 | 0.50 | 75.000 | 123.48 |
| 2018-09-21 | 2018-11-19 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.450 | -260.000 | 111.57 |
| 2018-12-18 | 2019-02-13 |
RL190418P00070000
RL190418P00075000
|
2 | 75.00 | 70.00 | 0.450 | 85.000 | 131.1 |
| 2019-03-22 | 2019-05-20 |
RL190719P00090000
RL190719P00095000
|
2 | 95.00 | 90.00 | 0.45 | 25.000 | 110.27 |
| 2019-06-19 | 2019-08-15 |
RL191018P00080000
RL191018P00085000
|
2 | 85.00 | 80.00 | 0.45 | -330.00 | 94.97 |
| 2019-09-18 | 2019-11-14 |
RL200117P00065000
RL200117P00070000
|
2 | 70.00 | 65.00 | 0.375 | 60.000 | 122.1 |
| 2020-06-17 | 2020-08-13 |
RL201016P00040000
RL201016P00045000
|
2 | 45.00 | 40.00 | 0.475 | 65.000 | 74.79 |
| 2020-09-15 | 2020-11-11 |
RL210115P00050000
RL210115P00055000
|
2 | 55.00 | 50.00 | 0.45 | 15.000 | 110.07 |
| 2020-12-15 | 2021-02-10 |
RL210416P00065000
RL210416P00070000
|
2 | 70.00 | 65.00 | 0.500 | 120.000 | 124.56 |
| 2021-03-16 | 2021-05-12 |
RL210716P00080000
RL210716P00085000
|
2 | 85.00 | 80.00 | 0.40 | 85.000 | 108.68 |
| 2021-06-16 | 2021-08-12 |
RL211015P00085000
RL211015P00090000
|
2 | 90.00 | 85.00 | 0.45 | 60.00 | 118.79 |
| 2021-09-21 | 2021-11-17 |
RL220121P00075000
RL220121P00080000
|
2 | 80.00 | 75.00 | 0.425 | 65.000 | 108.5 |
| 2021-12-13 | 2022-02-08 |
RL220414P00080000
RL220414P00085000
|
2 | 85.00 | 80.00 | 0.425 | 70.000 | 108.52 |
| 2022-03-15 | 2022-05-11 |
RL220715P00065000
RL220715P00070000
|
2 | 70.00 | 65.00 | 0.650 | 5.000 | 93.01 |
| 2022-06-21 | 2022-08-17 |
RL221021P00055000
RL221021P00060000
|
2 | 60.00 | 55.00 | 0.425 | 105.000 | 90.71 |
| 2022-09-20 | 2022-11-16 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.450 | -15.000 | 121.05 |
| 2022-12-20 | 2023-02-15 |
RL230421P00065000
RL230421P00070000
|
2 | 70.00 | 65.00 | 0.500 | -115.000 | 115.11 |
| 2023-02-17 | 2023-04-17 |
RL230616P00085000
RL230616P00090000
|
2 | 90.00 | 85.00 | 0.425 | 45.000 | 123.18 |
| 2023-06-20 | 2023-08-16 |
RL231020P00090000
RL231020P00095000
|
2 | 95.00 | 90.00 | 0.425 | 40.000 | 115.79 |
| 2024-02-23 | 2024-04-22 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.725 | -105.000 | 182.61 |
| 2024-06-20 | 2024-08-16 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.375 | -45.000 | 206.24 |
| 2024-09-19 | 2024-11-15 |
RL250117P00140000
RL250117P00145000
|
2 | 145.00 | 140.00 | 0.45 | 185.000 | 240.46 |
| 2024-12-17 | 2025-02-12 |
RL250417P00170000
RL250417P00175000
|
2 | 175.00 | 170.00 | 0.575 | 110.000 | 206.5 |
| 2025-02-18 | 2025-04-16 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 1.300 | -450.000 | 264.16 |
| 2025-04-16 | 2025-06-12 |
RL250815P00130000
RL250815P00135000
|
2 | 135.00 | 130.00 | 0.550 | 110.000 | 290.61 |
| 2025-06-18 | 2025-08-14 |
RL251017P00195000
RL251017P00200000
|
2 | 200.00 | 195.00 | 0.475 | 90.000 | 0 |