| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.80 | 495.00 | 62.22 |
| 2008-06-24 | 2008-09-29 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 1.60 | 165.000 | 46.8 |
| 2008-12-17 | 2009-03-24 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 1.95 | -285.00 | 51.09 |
| 2009-03-24 | 2009-06-29 |
RL090718P00035000
RL090718P00040000
|
3 | 40.00 | 35.00 | 2.00 | 600.00 | 55.53 |
| 2009-09-16 | 2009-12-22 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.65 | 305.000 | 83.83 |
| 2009-12-22 | 2010-03-29 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 275.000 | 90.01 |
| 2010-06-16 | 2010-09-21 |
RL101016P00070000
RL101016P00075000
|
2 | 75.00 | 70.00 | 1.50 | 275.000 | 95.27 |
| 2010-09-22 | 2010-12-28 |
RL110122P00080000
RL110122P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.00 | 103.95 |
| 2011-03-16 | 2011-06-21 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 1.70 | 427.500 | 134.77 |
| 2011-06-22 | 2011-09-27 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.65 | 280.000 | 150.74 |
| 2011-09-27 | 2012-01-03 |
RL120121P00135000
RL120121P00140000
|
3 | 140.00 | 135.00 | 1.70 | -247.500 | 146.94 |
| 2012-03-21 | 2012-06-26 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -795.00 | 149.08 |
| 2012-06-26 | 2012-10-01 |
RL121020P00130000
RL121020P00135000
|
3 | 135.00 | 130.00 | 1.800 | 487.500 | 161.93 |
| 2012-12-19 | 2013-03-26 |
RL130420P00140000
RL130420P00145000
|
3 | 145.00 | 140.00 | 1.75 | 510.000 | 169.14 |
| 2013-03-26 | 2013-07-01 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.60 | 295.000 | 179.22 |
| 2013-09-18 | 2013-12-24 |
RL140118P00155000
RL140118P00160000
|
2 | 160.00 | 155.00 | 1.65 | 300.000 | 162.49 |
| 2013-12-24 | 2014-03-31 |
RL140419P00165000
RL140419P00170000
|
3 | 170.00 | 165.00 | 1.75 | -915.00 | 154.38 |
| 2014-06-18 | 2014-09-23 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.000 | 156.25 |
| 2014-09-23 | 2014-12-29 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 502.500 | 170.05 |
| 2015-03-17 | 2015-06-22 |
RL150717P00120000
RL150717P00125000
|
3 | 125.00 | 120.00 | 1.70 | 480.00 | 130.76 |
| 2015-06-22 | 2015-09-28 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 1.75 | -885.00 | 116.96 |
| 2015-12-15 | 2016-03-21 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 1.85 | -735.00 | 94.47 |
| 2016-03-21 | 2016-06-27 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 1.70 | -645.00 | 98.87 |
| 2016-06-27 | 2016-10-03 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.00 | 96.63 |
| 2016-12-20 | 2017-03-27 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 1.90 | -1005.00 | 78.92 |
| 2017-03-27 | 2017-07-03 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.400 | 5.000 | 74.88 |
| 2017-09-19 | 2017-12-26 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.425 | 280.000 | 112.78 |
| 2018-03-20 | 2018-06-25 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.00 | 136.56 |
| 2018-06-25 | 2018-10-01 |
RL181019P00115000
RL181019P00120000
|
2 | 120.00 | 115.00 | 1.55 | 295.000 | 123.48 |
| 2018-12-18 | 2019-03-25 |
RL190418P00090000
RL190418P00095000
|
2 | 95.00 | 90.00 | 1.65 | 325.000 | 131.1 |
| 2019-03-25 | 2019-07-01 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.50 | -125.000 | 110.27 |
| 2019-09-17 | 2019-12-23 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 1.90 | 570.000 | 122.1 |
| 2019-12-23 | 2020-03-30 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.50 | -700.00 | 72.68 |
| 2020-06-16 | 2020-09-21 |
RL201016P00065000
RL201016P00070000
|
2 | 70.00 | 65.00 | 1.55 | -30.00 | 74.79 |
| 2020-09-21 | 2020-12-28 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 1.60 | 320.00 | 110.07 |
| 2021-03-16 | 2021-06-21 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.40 | -120.00 | 108.68 |
| 2021-06-21 | 2021-09-27 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 2.00 | 435.00 | 118.79 |
| 2021-09-27 | 2022-01-03 |
RL220121P00105000
RL220121P00110000
|
2 | 110.00 | 105.00 | 1.60 | 240.00 | 108.5 |
| 2022-03-15 | 2022-06-21 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 2.00 | -435.00 | 93.01 |
| 2022-06-21 | 2022-09-26 |
RL221021P00080000
RL221021P00085000
|
3 | 85.00 | 80.00 | 1.75 | -142.500 | 90.71 |
| 2022-09-26 | 2023-01-03 |
RL230120P00075000
RL230120P00080000
|
3 | 80.00 | 75.00 | 1.90 | 585.000 | 121.05 |
| 2023-02-14 | 2023-05-22 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.05 | -510.00 | 123.18 |
| 2023-06-20 | 2023-09-25 |
RL231020P00115000
RL231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | -705.00 | 115.79 |
| 2023-09-25 | 2024-01-02 |
RL240119P00105000
RL240119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 138.09 |
| 2024-02-20 | 2024-05-28 |
RL240621P00175000
RL240621P00180000
|
3 | 180.00 | 175.00 | 2.00 | 60.00 | 182.61 |
| 2024-06-18 | 2024-09-23 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 1.70 | 315.000 | 206.24 |
| 2024-12-17 | 2025-03-24 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 3.20 | 182.500 | 206.5 |
| 2025-03-24 | 2025-06-30 |
RL250718P00220000
RL250718P00230000
|
1 | 230.00 | 220.00 | 3.80 | 367.500 | 289.49 |