| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.900 | 180.000 | 62.22 |
| 2008-06-24 | 2008-09-29 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.675 | 115.000 | 46.8 |
| 2008-12-17 | 2009-03-24 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 1.100 | 145.000 | 51.09 |
| 2009-03-24 | 2009-06-29 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.825 | 165.000 | 55.53 |
| 2009-09-16 | 2009-12-22 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.725 | 130.000 | 83.83 |
| 2010-09-23 | 2010-12-29 |
RL110122P00065000
RL110122P00070000
|
2 | 70.00 | 65.00 | 0.725 | 140.000 | 103.95 |
| 2011-03-16 | 2011-06-21 |
RL110716P00095000
RL110716P00100000
|
2 | 100.00 | 95.00 | 0.800 | 150.000 | 134.77 |
| 2011-06-22 | 2011-09-27 |
RL111022P00100000
RL111022P00105000
|
2 | 105.00 | 100.00 | 0.750 | 130.000 | 150.74 |
| 2011-09-27 | 2012-01-03 |
RL120121P00115000
RL120121P00120000
|
2 | 120.00 | 115.00 | 0.95 | 155.000 | 146.94 |
| 2012-03-21 | 2012-06-26 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -580.00 | 149.08 |
| 2012-06-26 | 2012-10-01 |
RL121020P00110000
RL121020P00115000
|
2 | 115.00 | 110.00 | 0.825 | 170.000 | 161.93 |
| 2012-12-19 | 2013-03-26 |
RL130420P00125000
RL130420P00130000
|
2 | 130.00 | 125.00 | 0.85 | 170.000 | 169.14 |
| 2013-03-26 | 2013-07-01 |
RL130720P00140000
RL130720P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 179.22 |
| 2013-09-18 | 2013-12-24 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.675 | 130.000 | 162.49 |
| 2013-12-24 | 2014-03-31 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.775 | 30.000 | 154.38 |
| 2014-06-18 | 2014-09-23 |
RL141018P00135000
RL141018P00140000
|
2 | 140.00 | 135.00 | 0.825 | 160.000 | 156.25 |
| 2014-09-23 | 2014-12-29 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 0.875 | 170.000 | 170.05 |
| 2015-06-16 | 2015-09-21 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.875 | -695.000 | 116.96 |
| 2015-12-15 | 2016-03-21 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.750 | -25.000 | 94.47 |
| 2016-03-21 | 2016-06-27 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 0.825 | -65.000 | 98.87 |
| 2016-06-27 | 2016-10-03 |
RL161021P00065000
RL161021P00070000
|
2 | 70.00 | 65.00 | 0.65 | 130.00 | 96.63 |
| 2016-12-20 | 2017-03-27 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.600 | 65.000 | 78.92 |
| 2017-09-20 | 2017-12-26 |
RL180119P00070000
RL180119P00075000
|
2 | 75.00 | 70.00 | 0.675 | 130.000 | 112.78 |
| 2018-03-21 | 2018-06-26 |
RL180720P00085000
RL180720P00090000
|
2 | 90.00 | 85.00 | 0.675 | 135.000 | 136.56 |
| 2018-09-19 | 2018-12-26 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.825 | -625.000 | 111.57 |
| 2019-03-20 | 2019-06-25 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 0.825 | 60.000 | 110.27 |
| 2019-09-17 | 2019-12-23 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.000 | 122.1 |
| 2019-12-23 | 2020-03-30 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.775 | -845.000 | 72.68 |
| 2020-06-17 | 2020-09-22 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.875 | 140.000 | 74.79 |
| 2020-12-15 | 2021-03-22 |
RL210416P00075000
RL210416P00080000
|
2 | 80.00 | 75.00 | 1.00 | 260.000 | 124.56 |
| 2021-03-22 | 2021-06-28 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.20 | 240.00 | 108.68 |
| 2021-09-21 | 2021-12-27 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.80 | 150.000 | 108.5 |
| 2022-03-16 | 2022-06-21 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.975 | -140.000 | 93.01 |
| 2022-06-21 | 2022-09-26 |
RL221021P00065000
RL221021P00070000
|
2 | 70.00 | 65.00 | 0.75 | 70.000 | 90.71 |
| 2022-09-26 | 2023-01-03 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 65.000 | 121.05 |
| 2023-02-14 | 2023-05-22 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.800 | 20.000 | 123.18 |
| 2023-06-20 | 2023-09-25 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.925 | 85.000 | 115.79 |
| 2023-12-20 | 2024-03-26 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.725 | 145.000 | 158.46 |
| 2024-06-20 | 2024-09-25 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.90 | 355.000 | 206.24 |
| 2024-12-17 | 2025-03-24 |
RL250417P00190000
RL250417P00195000
|
2 | 195.00 | 190.00 | 0.875 | 270.000 | 206.5 |
| 2025-03-24 | 2025-06-30 |
RL250718P00195000
RL250718P00200000
|
2 | 200.00 | 195.00 | 1.05 | 230.00 | 289.49 |