| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.80 | 160.000 | 62.22 |
| 2008-06-17 | 2008-09-22 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 0.925 | 125.000 | 46.8 |
| 2008-12-10 | 2009-03-17 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.975 | 140.000 | 51.09 |
| 2009-03-17 | 2009-06-22 |
RL090718P00022500
RL090718P00025000
|
4 | 25.00 | 22.50 | 0.400 | 160.000 | 55.53 |
| 2009-09-09 | 2009-12-15 |
RL100116P00050000
RL100116P00055000
|
2 | 55.00 | 50.00 | 0.775 | 150.000 | 83.83 |
| 2009-12-15 | 2010-03-22 |
RL100417P00060000
RL100417P00065000
|
2 | 65.00 | 60.00 | 0.800 | 155.000 | 90.01 |
| 2010-06-09 | 2010-09-14 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.825 | 160.000 | 95.27 |
| 2010-09-15 | 2010-12-21 |
RL110122P00065000
RL110122P00070000
|
2 | 70.00 | 65.00 | 0.75 | 145.000 | 103.95 |
| 2011-03-09 | 2011-06-14 |
RL110716P00100000
RL110716P00105000
|
2 | 105.00 | 100.00 | 0.750 | 100.000 | 134.77 |
| 2011-06-15 | 2011-09-20 |
RL111022P00095000
RL111022P00100000
|
2 | 100.00 | 95.00 | 0.875 | 160.000 | 150.74 |
| 2011-09-20 | 2011-12-27 |
RL120121P00115000
RL120121P00120000
|
2 | 120.00 | 115.00 | 0.85 | 140.00 | 146.94 |
| 2012-03-14 | 2012-06-19 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.80 | -310.00 | 149.08 |
| 2012-06-19 | 2012-09-24 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.725 | 130.000 | 161.93 |
| 2012-12-12 | 2013-03-19 |
RL130420P00120000
RL130420P00125000
|
2 | 125.00 | 120.00 | 0.825 | 160.000 | 169.14 |
| 2013-03-19 | 2013-06-24 |
RL130720P00140000
RL130720P00145000
|
2 | 145.00 | 140.00 | 0.825 | 145.000 | 179.22 |
| 2013-09-11 | 2013-12-17 |
RL140118P00135000
RL140118P00140000
|
2 | 140.00 | 135.00 | 0.700 | 135.000 | 162.49 |
| 2013-12-17 | 2014-03-24 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 0.70 | 65.000 | 154.38 |
| 2014-06-16 | 2014-09-22 |
RL141018P00130000
RL141018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 156.25 |
| 2014-12-09 | 2015-03-16 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 0.725 | -795.000 | 133.78 |
| 2015-06-09 | 2015-09-14 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.800 | -570.000 | 116.96 |
| 2015-09-14 | 2015-12-21 |
RL160115P00085000
RL160115P00090000
|
2 | 90.00 | 85.00 | 0.725 | 135.000 | 100.68 |
| 2016-03-08 | 2016-06-13 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.75 | 110.000 | 98.87 |
| 2016-06-15 | 2016-09-20 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 0.850 | 165.000 | 96.63 |
| 2016-12-14 | 2017-03-21 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 0.825 | -655.000 | 78.92 |
| 2017-06-13 | 2017-09-18 |
RL171020P00055000
RL171020P00060000
|
2 | 60.00 | 55.00 | 0.75 | 145.000 | 90.37 |
| 2017-12-12 | 2018-03-19 |
RL180420P00080000
RL180420P00085000
|
2 | 85.00 | 80.00 | 0.75 | 150.000 | 106.27 |
| 2018-06-12 | 2018-09-17 |
RL181019P00115000
RL181019P00120000
|
2 | 120.00 | 115.00 | 0.700 | 40.000 | 123.48 |
| 2018-09-17 | 2018-12-24 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.90 | -790.00 | 111.57 |
| 2019-03-12 | 2019-06-17 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 0.85 | 15.000 | 110.27 |
| 2019-06-17 | 2019-09-23 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.775 | -355.000 | 94.97 |
| 2019-12-10 | 2020-03-16 |
RL200417P00090000
RL200417P00095000
|
2 | 95.00 | 90.00 | 0.775 | -645.000 | 72.68 |
| 2020-06-09 | 2020-09-14 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 0.875 | 120.000 | 74.79 |
| 2020-09-14 | 2020-12-21 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 0.975 | 215.000 | 110.07 |
| 2021-03-09 | 2021-06-14 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 1.25 | 240.000 | 108.68 |
| 2021-06-14 | 2021-09-20 |
RL211015P00095000
RL211015P00100000
|
2 | 100.00 | 95.00 | 0.925 | 65.000 | 118.79 |
| 2021-09-20 | 2021-12-27 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.775 | 145.000 | 108.5 |
| 2022-03-08 | 2022-06-13 |
RL220715P00075000
RL220715P00080000
|
2 | 80.00 | 75.00 | 1.15 | 105.000 | 93.01 |
| 2022-06-14 | 2022-09-19 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.90 | 160.00 | 90.71 |
| 2022-09-19 | 2022-12-27 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 0.775 | 150.000 | 121.05 |
| 2023-02-07 | 2023-05-15 |
RL230616P00095000
RL230616P00100000
|
2 | 100.00 | 95.00 | 0.90 | 75.000 | 123.18 |
| 2023-06-14 | 2023-09-19 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.90 | 100.00 | 115.79 |
| 2023-12-12 | 2024-03-18 |
RL240419P00115000
RL240419P00120000
|
2 | 120.00 | 115.00 | 0.850 | 155.000 | 158.46 |
| 2024-03-18 | 2024-06-24 |
RL240719P00155000
RL240719P00160000
|
2 | 160.00 | 155.00 | 0.825 | 155.000 | 165.31 |
| 2024-09-11 | 2024-12-17 |
RL250117P00145000
RL250117P00150000
|
2 | 150.00 | 145.00 | 0.90 | 180.00 | 240.46 |
| 2025-02-11 | 2025-05-19 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 1.50 | 77.500 | 264.16 |