| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-21 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.900 | 0 | 62.22 |
| 2008-09-17 | 2009-01-20 |
RL090117P00050000
RL090117P00055000
|
2 | 55.00 | 50.00 | 0.950 | -1000.00 | 41.13 |
| 2009-03-18 | 2009-07-20 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.950 | 0 | 55.53 |
| 2009-09-16 | 2010-01-19 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.725 | 0 | 83.83 |
| 2010-09-23 | 2011-01-24 |
RL110122P00065000
RL110122P00070000
|
2 | 70.00 | 65.00 | 0.725 | 0 | 103.95 |
| 2011-03-16 | 2011-07-18 |
RL110716P00095000
RL110716P00100000
|
2 | 100.00 | 95.00 | 0.800 | 0 | 134.77 |
| 2011-09-21 | 2012-01-23 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 0.90 | 0 | 146.94 |
| 2012-03-21 | 2012-07-23 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -184.00 | 149.08 |
| 2012-09-19 | 2013-01-22 |
RL130119P00130000
RL130119P00135000
|
2 | 135.00 | 130.00 | 0.85 | 0 | 167.7 |
| 2013-03-20 | 2013-07-22 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.925 | 0 | 179.22 |
| 2013-09-18 | 2014-01-21 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.675 | 0 | 162.49 |
| 2014-03-19 | 2014-07-21 |
RL140719P00135000
RL140719P00140000
|
2 | 140.00 | 135.00 | 0.725 | 0 | 157.69 |
| 2014-09-22 | 2015-01-20 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 0 | 170.05 |
| 2015-06-16 | 2015-10-16 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.875 | -425.000 | 116.96 |
| 2015-12-15 | 2016-04-15 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.750 | 40.000 | 94.47 |
| 2016-06-22 | 2016-10-21 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 0.70 | 180.000 | 96.63 |
| 2016-12-20 | 2017-04-21 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.600 | 120.000 | 78.92 |
| 2017-09-20 | 2018-01-19 |
RL180119P00070000
RL180119P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 112.78 |
| 2018-03-21 | 2018-07-20 |
RL180720P00085000
RL180720P00090000
|
2 | 90.00 | 85.00 | 0.675 | 170.000 | 136.56 |
| 2018-09-19 | 2019-01-18 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.825 | -655.000 | 111.57 |
| 2019-03-20 | 2019-07-19 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 110.27 |
| 2019-09-17 | 2020-01-17 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.00 | 122.1 |
| 2020-03-20 | 2020-07-17 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 1.15 | 350.000 | 73.31 |
| 2020-09-17 | 2021-01-15 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 0.75 | 160.000 | 110.07 |
| 2021-03-16 | 2021-07-16 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 108.68 |
| 2021-09-21 | 2022-01-21 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.80 | 110.00 | 108.5 |
| 2022-03-16 | 2022-07-15 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 93.01 |
| 2022-09-20 | 2023-01-20 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 121.05 |
| 2023-02-14 | 2023-06-16 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.800 | 175.000 | 123.18 |
| 2023-06-20 | 2023-10-20 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 115.79 |
| 2023-12-20 | 2024-04-19 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.725 | 120.000 | 158.46 |
| 2024-06-20 | 2024-10-18 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 206.24 |
| 2024-12-17 | 2025-04-17 |
RL250417P00190000
RL250417P00195000
|
2 | 195.00 | 190.00 | 0.875 | 195.000 | 206.5 |
| 2025-04-17 | 2025-08-15 |
RL250815P00160000
RL250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 290.61 |