| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | 10.00 | 62.22 |
| 2008-06-11 | 2008-06-30 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.05 | -30.000 | 46.8 |
| 2008-09-10 | 2008-09-29 |
RL090117P00060000
RL090117P00065000
|
2 | 65.00 | 60.00 | 1.40 | -130.00 | 41.13 |
| 2008-12-10 | 2008-12-29 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -75.00 | 51.09 |
| 2009-03-11 | 2009-03-30 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 150.000 | 55.53 |
| 2009-06-10 | 2009-06-29 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.025 | -5.000 | 76.91 |
| 2009-09-09 | 2009-09-28 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 1.20 | 100.00 | 83.83 |
| 2009-12-09 | 2009-12-28 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 1.25 | 85.000 | 90.01 |
| 2010-03-10 | 2010-03-29 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | 80.000 | 73.9 |
| 2010-06-09 | 2010-06-28 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.15 | -25.000 | 95.27 |
| 2010-09-15 | 2010-10-04 |
RL110122P00070000
RL110122P00075000
|
2 | 75.00 | 70.00 | 1.05 | 70.000 | 103.95 |
| 2010-12-08 | 2010-12-27 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.125 | 40.000 | 129 |
| 2011-03-09 | 2011-03-28 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.25 | -110.00 | 134.77 |
| 2011-06-15 | 2011-07-05 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 1.45 | 185.000 | 150.74 |
| 2011-09-14 | 2011-10-03 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 1.35 | -175.000 | 146.94 |
| 2011-12-14 | 2012-01-03 |
RL120421P00120000
RL120421P00125000
|
2 | 125.00 | 120.00 | 1.50 | 40.00 | 171.27 |
| 2012-03-14 | 2012-04-02 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.20 | 0.00 | 149.08 |
| 2012-06-13 | 2012-07-02 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 40.00 | 161.93 |
| 2012-09-12 | 2012-10-01 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | -80.00 | 167.7 |
| 2012-12-12 | 2012-12-31 |
RL130420P00130000
RL130420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 0.00 | 169.14 |
| 2013-03-13 | 2013-04-01 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.30 | -80.00 | 179.22 |
| 2013-06-12 | 2013-07-01 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 1.40 | 50.00 | 163.9 |
| 2013-09-11 | 2013-09-30 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 40.00 | 162.49 |
| 2013-12-11 | 2013-12-30 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | 85.000 | 154.38 |
| 2014-03-12 | 2014-03-31 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 10.00 | 157.69 |
| 2014-06-11 | 2014-06-30 |
RL141018P00135000
RL141018P00140000
|
2 | 140.00 | 135.00 | 1.06 | 112.00 | 156.25 |
| 2014-09-10 | 2014-09-29 |
RL150117P00160000
RL150117P00165000
|
2 | 165.00 | 160.00 | 1.30 | -200.00 | 170.05 |
| 2014-12-09 | 2014-12-26 |
RL150417P00165000
RL150417P00170000
|
2 | 170.00 | 165.00 | 1.25 | 55.000 | 133.78 |
| 2015-03-10 | 2015-03-27 |
RL150717P00115000
RL150717P00120000
|
2 | 120.00 | 115.00 | 1.175 | 45.000 | 130.76 |
| 2015-06-09 | 2015-06-26 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.175 | 45.000 | 116.96 |
| 2015-09-08 | 2015-09-25 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 1.20 | -10.00 | 100.68 |
| 2015-12-08 | 2015-12-28 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.175 | -65.000 | 94.47 |
| 2016-03-08 | 2016-03-28 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.10 | 20.00 | 98.87 |
| 2016-06-14 | 2016-07-01 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.135 | 17.000 | 96.63 |
| 2016-09-13 | 2016-09-30 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 55.000 | 88.9 |
| 2016-12-13 | 2016-12-30 |
RL170421P00090000
RL170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -255.000 | 78.92 |
| 2017-03-14 | 2017-03-31 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.925 | 70.000 | 74.88 |
| 2017-06-13 | 2017-06-30 |
RL171020P00055000
RL171020P00060000
|
2 | 60.00 | 55.00 | 0.75 | 70.000 | 90.37 |
| 2017-09-12 | 2017-09-29 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.925 | -20.000 | 112.78 |
| 2017-12-12 | 2017-12-29 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 1.15 | 75.000 | 106.27 |
| 2018-03-13 | 2018-04-02 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 10.000 | 136.56 |
| 2018-06-12 | 2018-06-29 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.30 | -340.00 | 123.48 |
| 2018-09-11 | 2018-09-28 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | 55.000 | 111.57 |
| 2018-12-10 | 2018-12-27 |
RL190418P00090000
RL190418P00095000
|
2 | 95.00 | 90.00 | 1.45 | -70.00 | 131.1 |
| 2019-03-12 | 2019-03-29 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 1.15 | 85.000 | 110.27 |
| 2019-06-11 | 2019-06-28 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | 40.00 | 94.97 |
| 2019-09-10 | 2019-09-27 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.50 | -60.00 | 122.1 |
| 2019-12-10 | 2019-12-27 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 1.00 | 45.000 | 72.68 |
| 2020-03-10 | 2020-03-27 |
RL200717P00080000
RL200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | -270.00 | 73.31 |
| 2020-06-10 | 2020-06-29 |
RL201016P00065000
RL201016P00070000
|
2 | 70.00 | 65.00 | 1.45 | -110.00 | 74.79 |
| 2020-09-08 | 2020-09-25 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 1.65 | 0.00 | 110.07 |
| 2020-12-08 | 2020-12-28 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 1.55 | 165.000 | 124.56 |
| 2021-03-09 | 2021-03-26 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 1.45 | -40.00 | 108.68 |
| 2021-06-08 | 2021-06-25 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | -20.00 | 118.79 |
| 2021-09-14 | 2021-10-01 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 1.45 | 75.000 | 108.5 |
| 2021-12-06 | 2021-12-23 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.60 | -110.00 | 108.52 |
| 2022-03-08 | 2022-03-25 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 1.30 | 195.000 | 93.01 |
| 2022-06-14 | 2022-07-01 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.40 | 0.00 | 90.71 |
| 2022-09-13 | 2022-09-30 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | -160.00 | 121.05 |
| 2022-12-13 | 2022-12-30 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 1.40 | -40.00 | 115.11 |
| 2023-02-07 | 2023-02-24 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.30 | -20.00 | 123.18 |
| 2023-03-14 | 2023-03-31 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.45 | 100.00 | 126.16 |
| 2023-06-13 | 2023-06-30 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 55.000 | 115.79 |
| 2023-09-12 | 2023-09-29 |
RL240119P00105000
RL240119P00110000
|
2 | 110.00 | 105.00 | 1.40 | -10.00 | 138.09 |
| 2023-12-12 | 2023-12-29 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 90.000 | 158.46 |
| 2024-02-13 | 2024-03-01 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.25 | 185.000 | 182.61 |
| 2024-03-12 | 2024-04-01 |
RL240719P00160000
RL240719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 50.00 | 165.31 |
| 2024-06-11 | 2024-06-28 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | -230.00 | 206.24 |
| 2024-09-10 | 2024-09-27 |
RL250117P00155000
RL250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 155.000 | 240.46 |
| 2024-12-09 | 2024-12-26 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 3.35 | 145.00 | 206.5 |
| 2025-02-11 | 2025-02-28 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 2.90 | 0.00 | 264.16 |
| 2025-03-11 | 2025-03-28 |
RL250718P00195000
RL250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 10.00 | 289.49 |
| 2025-04-09 | 2025-04-28 |
RL250815P00180000
RL250815P00185000
|
2 | 185.00 | 180.00 | 1.50 | 190.00 | 290.61 |
| 2025-06-10 | 2025-06-27 |
RL251017P00230000
RL251017P00240000
|
1 | 240.00 | 230.00 | 2.70 | -45.00 | 0 |
| 2025-07-15 | 2025-08-01 |
RL251121P00250000
RL251121P00260000
|
1 | 260.00 | 250.00 | 2.90 | 60.00 | 0 |