| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.275 | 200.000 | 62.22 |
| 2008-06-18 | 2008-08-14 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.050 | 140.000 | 46.8 |
| 2008-09-17 | 2008-11-13 |
RL090117P00055000
RL090117P00060000
|
2 | 60.00 | 55.00 | 1.410 | -568.000 | 41.13 |
| 2008-12-17 | 2009-02-12 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.475 | -155.000 | 51.09 |
| 2009-03-18 | 2009-05-14 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 1.475 | 170.000 | 55.53 |
| 2009-06-17 | 2009-08-13 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.425 | 255.000 | 76.91 |
| 2009-09-16 | 2009-11-12 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.125 | 115.000 | 83.83 |
| 2009-12-16 | 2010-02-11 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 1.10 | 100.000 | 90.01 |
| 2010-03-17 | 2010-05-13 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.100 | 115.000 | 73.9 |
| 2010-06-16 | 2010-08-12 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.00 | 70.00 | 95.27 |
| 2010-09-22 | 2010-11-18 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 1.275 | 230.000 | 103.95 |
| 2010-12-15 | 2011-02-10 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.075 | 175.000 | 129 |
| 2011-03-16 | 2011-05-12 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.30 | 190.000 | 134.77 |
| 2011-06-22 | 2011-08-18 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 1.30 | -10.00 | 150.74 |
| 2011-09-21 | 2011-11-17 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.45 | 85.000 | 146.94 |
| 2011-12-21 | 2012-02-16 |
RL120421P00115000
RL120421P00120000
|
2 | 120.00 | 115.00 | 1.20 | 230.00 | 171.27 |
| 2012-03-21 | 2012-05-17 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.20 | -440.00 | 149.08 |
| 2012-06-20 | 2012-08-16 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.35 | 125.000 | 161.93 |
| 2012-09-19 | 2012-11-15 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | -70.00 | 167.7 |
| 2012-12-19 | 2013-02-14 |
RL130420P00135000
RL130420P00140000
|
2 | 140.00 | 135.00 | 1.35 | 250.00 | 169.14 |
| 2013-03-20 | 2013-05-16 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.000 | 179.22 |
| 2013-06-19 | 2013-08-15 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.40 | 65.000 | 163.9 |
| 2013-09-18 | 2013-11-14 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.20 | 180.00 | 162.49 |
| 2013-12-18 | 2014-02-13 |
RL140419P00160000
RL140419P00165000
|
2 | 165.00 | 160.00 | 1.40 | -400.00 | 154.38 |
| 2014-03-19 | 2014-05-15 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.35 | -240.00 | 157.69 |
| 2014-06-18 | 2014-08-14 |
RL141018P00140000
RL141018P00145000
|
2 | 145.00 | 140.00 | 1.20 | 195.000 | 156.25 |
| 2014-09-17 | 2014-11-13 |
RL150117P00155000
RL150117P00160000
|
2 | 160.00 | 155.00 | 1.10 | 95.000 | 170.05 |
| 2014-12-16 | 2015-02-11 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.10 | -760.00 | 133.78 |
| 2015-03-17 | 2015-05-13 |
RL150717P00115000
RL150717P00120000
|
2 | 120.00 | 115.00 | 1.275 | 120.000 | 130.76 |
| 2015-06-16 | 2015-08-12 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.30 | -410.00 | 116.96 |
| 2015-09-15 | 2015-11-11 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 190.000 | 100.68 |
| 2015-12-15 | 2016-02-10 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.50 | -680.00 | 94.47 |
| 2016-03-15 | 2016-05-11 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.050 | -260.000 | 98.87 |
| 2016-06-21 | 2016-08-17 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 0.975 | 165.000 | 96.63 |
| 2016-09-20 | 2016-11-16 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.325 | 245.000 | 88.9 |
| 2016-12-20 | 2017-02-15 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.375 | -345.000 | 78.92 |
| 2017-03-21 | 2017-05-17 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.100 | -90.000 | 74.88 |
| 2017-06-20 | 2017-08-16 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 1.300 | 255.000 | 90.37 |
| 2017-09-19 | 2017-11-15 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.925 | 40.000 | 112.78 |
| 2017-12-19 | 2018-02-14 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 1.35 | 190.00 | 106.27 |
| 2018-03-20 | 2018-05-16 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.175 | 70.000 | 136.56 |
| 2018-06-19 | 2018-08-15 |
RL181019P00120000
RL181019P00125000
|
2 | 125.00 | 120.00 | 1.15 | -20.00 | 123.48 |
| 2018-09-18 | 2018-11-14 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.35 | -120.00 | 111.57 |
| 2018-12-17 | 2019-02-12 |
RL190418P00085000
RL190418P00090000
|
3 | 90.00 | 85.00 | 1.725 | 502.500 | 131.1 |
| 2019-03-19 | 2019-05-15 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.325 | -120.000 | 110.27 |
| 2019-06-18 | 2019-08-14 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.10 | -580.00 | 94.97 |
| 2019-09-17 | 2019-11-13 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.45 | 240.00 | 122.1 |
| 2019-12-17 | 2020-02-12 |
RL200417P00100000
RL200417P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 72.68 |
| 2020-03-17 | 2020-05-13 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 1.35 | -175.000 | 73.31 |
| 2020-06-16 | 2020-08-12 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.625 | 10.000 | 74.79 |
| 2020-09-16 | 2020-11-12 |
RL210115P00065000
RL210115P00070000
|
2 | 70.00 | 65.00 | 1.575 | -10.000 | 110.07 |
| 2020-12-15 | 2021-02-10 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.25 | 145.000 | 124.56 |
| 2021-03-16 | 2021-05-12 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 1.10 | 90.000 | 108.68 |
| 2021-06-15 | 2021-08-11 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.60 | 125.000 | 118.79 |
| 2021-09-21 | 2021-11-17 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 1.50 | 235.000 | 108.5 |
| 2021-12-13 | 2022-02-08 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.10 | 100.000 | 108.52 |
| 2022-03-15 | 2022-05-11 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.65 | -180.00 | 93.01 |
| 2022-06-21 | 2022-08-17 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.45 | 200.000 | 90.71 |
| 2022-09-20 | 2022-11-16 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.60 | 170.00 | 121.05 |
| 2022-12-20 | 2023-02-15 |
RL230421P00085000
RL230421P00090000
|
2 | 90.00 | 85.00 | 1.35 | 125.000 | 115.11 |
| 2023-02-15 | 2023-04-13 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.15 | 25.000 | 123.18 |
| 2023-06-20 | 2023-08-16 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.40 | -45.000 | 115.79 |
| 2023-09-19 | 2023-11-15 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 195.000 | 138.09 |
| 2023-12-19 | 2024-02-14 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.325 | 255.000 | 158.46 |
| 2024-02-20 | 2024-04-17 |
RL240621P00165000
RL240621P00170000
|
2 | 170.00 | 165.00 | 1.40 | -400.00 | 182.61 |
| 2024-06-18 | 2024-08-14 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.55 | -230.00 | 206.24 |
| 2024-09-17 | 2024-11-13 |
RL250117P00165000
RL250117P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 240.46 |
| 2024-12-16 | 2025-02-11 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 2.65 | 207.500 | 206.5 |
| 2025-02-18 | 2025-04-16 |
RL250620P00250000
RL250620P00260000
|
1 | 260.00 | 250.00 | 2.40 | -630.00 | 264.16 |
| 2025-04-17 | 2025-06-13 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.25 | 285.000 | 290.61 |
| 2025-06-17 | 2025-08-13 |
RL251017P00230000
RL251017P00240000
|
1 | 240.00 | 230.00 | 2.55 | 162.500 | 0 |