| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 62.22 |
| 2008-09-17 | 2009-01-02 |
RL090117P00055000
RL090117P00060000
|
2 | 60.00 | 55.00 | 1.410 | -688.000 | 41.13 |
| 2009-03-18 | 2009-07-06 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 295.000 | 55.53 |
| 2009-09-16 | 2010-01-04 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.125 | 220.000 | 83.83 |
| 2010-03-17 | 2010-07-02 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.100 | -205.000 | 73.9 |
| 2010-09-22 | 2011-01-07 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 1.275 | 255.000 | 103.95 |
| 2011-03-16 | 2011-07-01 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 134.77 |
| 2011-09-21 | 2012-01-06 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 235.000 | 146.94 |
| 2012-03-21 | 2012-07-06 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.20 | -800.00 | 149.08 |
| 2012-09-19 | 2013-01-04 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 250.000 | 167.7 |
| 2013-03-20 | 2013-07-05 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.00 | 179.22 |
| 2013-09-18 | 2014-01-03 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.00 | 162.49 |
| 2014-03-19 | 2014-07-07 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.35 | 265.000 | 157.69 |
| 2014-09-17 | 2015-01-02 |
RL150117P00155000
RL150117P00160000
|
2 | 160.00 | 155.00 | 1.10 | 215.000 | 170.05 |
| 2015-03-17 | 2015-07-02 |
RL150717P00115000
RL150717P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 130.76 |
| 2015-09-15 | 2015-12-31 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.00 | 100.68 |
| 2016-03-15 | 2016-06-30 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.050 | 115.000 | 98.87 |
| 2016-09-20 | 2017-01-05 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.325 | -115.000 | 88.9 |
| 2017-03-21 | 2017-07-06 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.100 | 0.000 | 74.88 |
| 2017-09-19 | 2018-01-04 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 112.78 |
| 2018-03-20 | 2018-07-05 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.175 | 230.000 | 136.56 |
| 2018-09-18 | 2019-01-03 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.35 | -770.00 | 111.57 |
| 2019-03-19 | 2019-07-05 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.325 | -315.000 | 110.27 |
| 2019-09-17 | 2020-01-02 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 285.000 | 122.1 |
| 2020-03-17 | 2020-07-02 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 1.35 | 220.000 | 73.31 |
| 2020-09-16 | 2021-01-04 |
RL210115P00065000
RL210115P00070000
|
2 | 70.00 | 65.00 | 1.575 | 300.000 | 110.07 |
| 2021-03-16 | 2021-07-01 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.00 | 108.68 |
| 2021-09-21 | 2022-01-06 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 1.50 | 740.00 | 108.5 |
| 2022-03-15 | 2022-06-30 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.65 | -260.00 | 93.01 |
| 2022-09-20 | 2023-01-05 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 300.000 | 121.05 |
| 2023-02-14 | 2023-06-01 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.30 | -275.000 | 123.18 |
| 2023-06-20 | 2023-10-05 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.40 | -220.00 | 115.79 |
| 2023-12-19 | 2024-04-04 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 150.000 | 158.46 |
| 2024-06-18 | 2024-10-03 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.55 | 285.000 | 206.24 |
| 2024-12-16 | 2025-04-02 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 2.65 | 232.500 | 206.5 |
| 2025-04-17 | 2025-08-04 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 290.61 |