| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-07 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.15 | 420.00 | 62.22 |
| 2008-09-17 | 2009-01-02 |
RL090117P00065000
RL090117P00070000
|
3 | 70.00 | 65.00 | 2.325 | -787.500 | 41.13 |
| 2009-03-18 | 2009-07-06 |
RL090718P00035000
RL090718P00040000
|
3 | 40.00 | 35.00 | 2.15 | 637.500 | 55.53 |
| 2009-09-16 | 2010-01-04 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.25 | 622.500 | 83.83 |
| 2010-03-17 | 2010-07-02 |
RL100717P00075000
RL100717P00080000
|
3 | 80.00 | 75.00 | 1.675 | -667.500 | 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 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 2.15 | 615.00 | 134.77 |
| 2011-09-21 | 2012-01-06 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 2.45 | -465.00 | 146.94 |
| 2012-03-21 | 2012-07-06 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -1005.00 | 149.08 |
| 2012-09-19 | 2013-01-04 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 2.25 | 105.00 | 167.7 |
| 2013-03-20 | 2013-07-05 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.20 | 435.000 | 179.22 |
| 2013-09-18 | 2014-01-03 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 600.00 | 162.49 |
| 2014-03-19 | 2014-07-07 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.20 | 397.500 | 157.69 |
| 2014-09-17 | 2015-01-02 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 2.00 | 547.500 | 170.05 |
| 2015-03-17 | 2015-07-02 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | 570.000 | 130.76 |
| 2015-09-15 | 2015-12-31 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 2.20 | 259.500 | 100.68 |
| 2016-03-15 | 2016-06-30 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 1.95 | -487.500 | 98.87 |
| 2016-09-20 | 2017-01-05 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.25 | -645.00 | 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 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.05 | 600.00 | 112.78 |
| 2018-03-20 | 2018-07-05 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.25 | 637.500 | 136.56 |
| 2018-09-20 | 2019-01-07 |
RL190118P00130000
RL190118P00135000
|
3 | 135.00 | 130.00 | 2.15 | -705.00 | 111.57 |
| 2019-03-19 | 2019-07-05 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.20 | -915.00 | 110.27 |
| 2019-09-19 | 2020-01-06 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.25 | 652.500 | 122.1 |
| 2020-06-17 | 2020-10-02 |
RL201016P00070000
RL201016P00075000
|
3 | 75.00 | 70.00 | 2.25 | -375.00 | 74.79 |
| 2020-12-15 | 2021-04-01 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 2.30 | 772.500 | 124.56 |
| 2021-06-15 | 2021-09-30 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.25 | -600.00 | 118.79 |
| 2021-12-13 | 2022-03-30 |
RL220414P00115000
RL220414P00120000
|
3 | 120.00 | 115.00 | 2.25 | 82.500 | 108.52 |
| 2022-12-21 | 2023-04-10 |
RL230421P00100000
RL230421P00105000
|
3 | 105.00 | 100.00 | 2.35 | 675.00 | 115.11 |
| 2023-06-20 | 2023-10-05 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -645.00 | 115.79 |
| 2023-12-20 | 2024-04-05 |
RL240419P00145000
RL240419P00150000
|
3 | 150.00 | 145.00 | 2.45 | 727.500 | 158.46 |
| 2024-09-20 | 2025-01-06 |
RL250117P00185000
RL250117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 240.46 |
| 2025-02-19 | 2025-06-06 |
RL250620P00280000
RL250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | -340.00 | 264.16 |