| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.80 | 502.500 | 62.22 |
| 2008-09-17 | 2009-01-02 |
RL090117P00060000
RL090117P00065000
|
3 | 65.00 | 60.00 | 1.725 | -982.500 | 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 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.65 | 320.000 | 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 |
RL110122P00080000
RL110122P00085000
|
3 | 85.00 | 80.00 | 1.80 | 547.500 | 103.95 |
| 2011-03-16 | 2011-07-01 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 1.70 | 495.00 | 134.77 |
| 2011-09-21 | 2012-01-06 |
RL120121P00135000
RL120121P00140000
|
3 | 140.00 | 135.00 | 1.85 | 45.00 | 146.94 |
| 2012-03-21 | 2012-07-06 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -870.00 | 149.08 |
| 2012-09-19 | 2013-01-04 |
RL130119P00145000
RL130119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 250.000 | 167.7 |
| 2013-03-20 | 2013-07-05 |
RL130720P00160000
RL130720P00165000
|
3 | 165.00 | 160.00 | 1.80 | 457.500 | 179.22 |
| 2013-09-18 | 2014-01-03 |
RL140118P00155000
RL140118P00160000
|
2 | 160.00 | 155.00 | 1.65 | 320.00 | 162.49 |
| 2014-03-19 | 2014-07-07 |
RL140719P00150000
RL140719P00155000
|
3 | 155.00 | 150.00 | 1.75 | 502.500 | 157.69 |
| 2014-09-17 | 2015-01-02 |
RL150117P00160000
RL150117P00165000
|
2 | 165.00 | 160.00 | 1.45 | 275.000 | 170.05 |
| 2015-03-17 | 2015-07-02 |
RL150717P00120000
RL150717P00125000
|
3 | 125.00 | 120.00 | 1.70 | 480.000 | 130.76 |
| 2015-09-15 | 2015-12-31 |
RL160115P00100000
RL160115P00105000
|
3 | 105.00 | 100.00 | 1.70 | 348.00 | 100.68 |
| 2016-03-15 | 2016-06-30 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.475 | -10.000 | 98.87 |
| 2016-09-20 | 2017-01-05 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.85 | -750.00 | 88.9 |
| 2017-03-21 | 2017-07-06 |
RL170721P00070000
RL170721P00075000
|
3 | 75.00 | 70.00 | 1.675 | -532.500 | 74.88 |
| 2017-09-19 | 2018-01-04 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.425 | 290.000 | 112.78 |
| 2018-03-20 | 2018-07-05 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.75 | 517.500 | 136.56 |
| 2018-09-18 | 2019-01-03 |
RL190118P00120000
RL190118P00125000
|
2 | 125.00 | 120.00 | 1.50 | -670.00 | 111.57 |
| 2019-03-19 | 2019-07-05 |
RL190719P00115000
RL190719P00120000
|
3 | 120.00 | 115.00 | 1.75 | -855.00 | 110.27 |
| 2019-09-17 | 2020-01-02 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 1.90 | 547.500 | 122.1 |
| 2020-03-17 | 2020-07-02 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 2.10 | 172.500 | 73.31 |
| 2020-09-16 | 2021-01-04 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 1.85 | 532.500 | 110.07 |
| 2021-03-16 | 2021-07-01 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 65.000 | 108.68 |
| 2021-09-21 | 2022-01-06 |
RL220121P00100000
RL220121P00105000
|
3 | 105.00 | 100.00 | 1.80 | 517.500 | 108.5 |
| 2022-03-15 | 2022-06-30 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 2.00 | -660.00 | 93.01 |
| 2022-09-20 | 2023-01-05 |
RL230120P00085000
RL230120P00090000
|
3 | 90.00 | 85.00 | 1.95 | 607.500 | 121.05 |
| 2023-02-14 | 2023-06-01 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.05 | -855.00 | 123.18 |
| 2023-06-20 | 2023-10-05 |
RL231020P00115000
RL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | -735.00 | 115.79 |
| 2023-12-19 | 2024-04-04 |
RL240419P00135000
RL240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 435.000 | 158.46 |
| 2024-06-18 | 2024-10-03 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 1.70 | 457.500 | 206.24 |
| 2024-12-17 | 2025-04-03 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 3.20 | -460.00 | 206.5 |
| 2025-04-16 | 2025-08-01 |
RL250815P00190000
RL250815P00195000
|
3 | 195.00 | 190.00 | 2.05 | 510.00 | 290.61 |