| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-21 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.15 | 0 | 62.22 |
| 2008-09-17 | 2009-01-20 |
RL090117P00065000
RL090117P00070000
|
3 | 70.00 | 65.00 | 2.325 | -1500.00 | 41.13 |
| 2009-03-18 | 2009-07-20 |
RL090718P00035000
RL090718P00040000
|
3 | 40.00 | 35.00 | 2.15 | 0 | 55.53 |
| 2009-09-16 | 2010-01-19 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.25 | 0 | 83.83 |
| 2010-03-17 | 2010-07-19 |
RL100717P00075000
RL100717P00080000
|
3 | 80.00 | 75.00 | 1.675 | -1500.00 | 73.9 |
| 2010-09-22 | 2011-01-24 |
RL110122P00080000
RL110122P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 103.95 |
| 2011-03-16 | 2011-07-18 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 2.15 | 0 | 134.77 |
| 2011-09-21 | 2012-01-23 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 2.45 | -918.00 | 146.94 |
| 2012-03-21 | 2012-07-23 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.10 | -1500.00 | 149.08 |
| 2012-09-19 | 2013-01-22 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0 | 167.7 |
| 2013-03-20 | 2013-07-22 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.20 | 0 | 179.22 |
| 2013-09-18 | 2014-01-21 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -753.00 | 162.49 |
| 2014-03-19 | 2014-07-21 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.20 | -693.00 | 157.69 |
| 2014-09-17 | 2015-01-20 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 2.00 | 0 | 170.05 |
| 2015-03-17 | 2015-07-17 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 2.40 | 712.500 | 130.76 |
| 2015-09-15 | 2016-01-15 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 2.20 | -780.00 | 100.68 |
| 2016-03-15 | 2016-07-15 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 1.95 | 562.500 | 98.87 |
| 2016-09-20 | 2017-01-20 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.25 | -840.00 | 88.9 |
| 2017-03-21 | 2017-07-21 |
RL170721P00070000
RL170721P00075000
|
3 | 75.00 | 70.00 | 1.675 | 457.500 | 74.88 |
| 2017-09-19 | 2018-01-19 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.05 | 615.000 | 112.78 |
| 2018-03-20 | 2018-07-20 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.000 | 136.56 |
| 2018-09-20 | 2019-01-18 |
RL190118P00130000
RL190118P00135000
|
3 | 135.00 | 130.00 | 2.15 | -810.00 | 111.57 |
| 2019-03-19 | 2019-07-19 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.20 | -840.00 | 110.27 |
| 2019-09-19 | 2020-01-17 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.25 | 675.00 | 122.1 |
| 2020-06-17 | 2020-10-16 |
RL201016P00070000
RL201016P00075000
|
3 | 75.00 | 70.00 | 2.25 | -22.500 | 74.79 |
| 2020-12-15 | 2021-04-16 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 2.30 | 735.000 | 124.56 |
| 2021-06-15 | 2021-10-15 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.25 | 292.500 | 118.79 |
| 2021-12-13 | 2022-04-14 |
RL220414P00115000
RL220414P00120000
|
3 | 120.00 | 115.00 | 2.25 | -795.00 | 108.52 |
| 2022-12-21 | 2023-04-21 |
RL230421P00100000
RL230421P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.000 | 115.11 |
| 2023-06-20 | 2023-10-20 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -765.00 | 115.79 |
| 2023-12-20 | 2024-04-19 |
RL240419P00145000
RL240419P00150000
|
3 | 150.00 | 145.00 | 2.45 | 802.500 | 158.46 |
| 2024-09-20 | 2025-01-17 |
RL250117P00185000
RL250117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 615.000 | 240.46 |
| 2025-02-19 | 2025-06-20 |
RL250620P00280000
RL250620P00290000
|
1 | 290.00 | 280.00 | 4.25 | -570.00 | 264.16 |