| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-02-26 |
RL090418P00020000
RL090418P00022500
|
4 | 22.50 | 20.00 | 0.325 | 70.000 | 51.09 |
| 2009-03-11 | 2009-05-27 |
RL090718P00017500
RL090718P00020000
|
4 | 20.00 | 17.50 | 0.250 | 100.000 | 55.53 |
| 2009-06-10 | 2009-08-26 |
RL091017P00030000
RL091017P00035000
|
2 | 35.00 | 30.00 | 0.425 | 85.000 | 76.91 |
| 2009-09-10 | 2009-11-27 |
RL100116P00040000
RL100116P00045000
|
2 | 45.00 | 40.00 | 0.300 | 55.000 | 83.83 |
| 2009-12-10 | 2010-02-25 |
RL100417P00050000
RL100417P00055000
|
2 | 55.00 | 50.00 | 0.375 | 65.000 | 90.01 |
| 2011-03-09 | 2011-05-25 |
RL110716P00090000
RL110716P00095000
|
2 | 95.00 | 90.00 | 0.425 | 30.000 | 134.77 |
| 2011-06-15 | 2011-08-31 |
RL111022P00085000
RL111022P00090000
|
2 | 90.00 | 85.00 | 0.45 | 65.000 | 150.74 |
| 2011-09-14 | 2011-11-30 |
RL120121P00090000
RL120121P00095000
|
2 | 95.00 | 90.00 | 0.475 | 75.000 | 146.94 |
| 2011-12-14 | 2012-02-29 |
RL120421P00090000
RL120421P00095000
|
2 | 95.00 | 90.00 | 0.475 | 95.000 | 171.27 |
| 2012-03-14 | 2012-05-30 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 0.450 | -110.000 | 149.08 |
| 2012-06-13 | 2012-08-29 |
RL121020P00090000
RL121020P00095000
|
2 | 95.00 | 90.00 | 0.40 | 80.00 | 161.93 |
| 2012-09-13 | 2012-11-29 |
RL130119P00115000
RL130119P00120000
|
2 | 120.00 | 115.00 | 0.45 | 70.00 | 167.7 |
| 2012-12-12 | 2013-02-27 |
RL130420P00110000
RL130420P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 169.14 |
| 2013-12-17 | 2014-03-04 |
RL140419P00135000
RL140419P00140000
|
2 | 140.00 | 135.00 | 0.425 | 55.000 | 154.38 |
| 2016-06-15 | 2016-08-31 |
RL161021P00065000
RL161021P00070000
|
2 | 70.00 | 65.00 | 0.400 | 75.000 | 96.63 |
| 2016-09-19 | 2016-12-05 |
RL170120P00070000
RL170120P00075000
|
2 | 75.00 | 70.00 | 0.450 | 95.000 | 88.9 |
| 2016-12-13 | 2017-02-28 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.350 | -115.000 | 78.92 |
| 2018-03-15 | 2018-05-31 |
RL180720P00075000
RL180720P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.000 | 136.56 |
| 2018-09-14 | 2018-11-30 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.375 | -78.000 | 111.57 |
| 2018-12-10 | 2019-02-25 |
RL190418P00070000
RL190418P00075000
|
2 | 75.00 | 70.00 | 0.425 | 85.000 | 131.1 |
| 2019-09-13 | 2019-11-29 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.475 | 85.000 | 122.1 |
| 2020-03-10 | 2020-05-26 |
RL200717P00060000
RL200717P00065000
|
2 | 65.00 | 60.00 | 0.60 | 10.000 | 73.31 |
| 2020-06-09 | 2020-08-25 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.425 | 0.000 | 74.79 |
| 2020-09-09 | 2020-11-25 |
RL210115P00040000
RL210115P00045000
|
2 | 45.00 | 40.00 | 0.575 | 100.000 | 110.07 |
| 2020-12-08 | 2021-02-23 |
RL210416P00060000
RL210416P00065000
|
2 | 65.00 | 60.00 | 0.40 | 75.000 | 124.56 |
| 2021-03-10 | 2021-05-26 |
RL210716P00085000
RL210716P00090000
|
2 | 90.00 | 85.00 | 0.475 | 85.000 | 108.68 |
| 2021-06-09 | 2021-08-25 |
RL211015P00085000
RL211015P00090000
|
2 | 90.00 | 85.00 | 0.475 | 75.000 | 118.79 |
| 2021-12-06 | 2022-02-22 |
RL220414P00080000
RL220414P00085000
|
2 | 85.00 | 80.00 | 0.575 | -315.000 | 108.52 |
| 2022-03-09 | 2022-05-25 |
RL220715P00065000
RL220715P00070000
|
2 | 70.00 | 65.00 | 0.550 | 35.000 | 93.01 |
| 2022-06-14 | 2022-08-30 |
RL221021P00055000
RL221021P00060000
|
2 | 60.00 | 55.00 | 0.400 | 65.000 | 90.71 |
| 2022-09-14 | 2022-11-30 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.450 | 90.000 | 121.05 |
| 2022-12-13 | 2023-02-28 |
RL230421P00070000
RL230421P00075000
|
2 | 75.00 | 70.00 | 0.375 | 65.000 | 115.11 |
| 2023-03-14 | 2023-05-30 |
RL230721P00075000
RL230721P00080000
|
2 | 80.00 | 75.00 | 0.475 | 70.000 | 126.16 |
| 2023-06-13 | 2023-08-29 |
RL231020P00085000
RL231020P00090000
|
2 | 90.00 | 85.00 | 0.40 | 55.000 | 115.79 |
| 2024-02-16 | 2024-05-03 |
RL240621P00140000
RL240621P00145000
|
2 | 145.00 | 140.00 | 0.450 | -35.000 | 182.61 |
| 2024-06-12 | 2024-08-28 |
RL241018P00145000
RL241018P00150000
|
2 | 150.00 | 145.00 | 0.475 | 25.000 | 206.24 |
| 2024-09-11 | 2024-11-27 |
RL250117P00130000
RL250117P00135000
|
2 | 135.00 | 130.00 | 0.425 | 85.000 | 240.46 |
| 2025-03-11 | 2025-05-27 |
RL250718P00155000
RL250718P00160000
|
2 | 160.00 | 155.00 | 0.475 | 85.000 | 289.49 |