| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | 235.000 | 62.22 |
| 2008-06-11 | 2008-09-08 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.05 | 195.000 | 46.8 |
| 2008-09-10 | 2008-12-08 |
RL090117P00060000
RL090117P00065000
|
2 | 65.00 | 60.00 | 1.40 | -610.00 | 41.13 |
| 2008-12-10 | 2009-03-09 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -675.00 | 51.09 |
| 2009-03-11 | 2009-06-08 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.000 | 55.53 |
| 2009-06-10 | 2009-09-08 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.025 | 205.000 | 76.91 |
| 2009-09-09 | 2009-12-07 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 1.20 | 220.000 | 83.83 |
| 2009-12-09 | 2010-03-08 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 1.25 | 230.00 | 90.01 |
| 2010-03-10 | 2010-06-07 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.075 | -50.000 | 73.9 |
| 2010-06-09 | 2010-09-07 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.15 | 135.000 | 95.27 |
| 2010-09-15 | 2010-12-13 |
RL110122P00070000
RL110122P00075000
|
2 | 75.00 | 70.00 | 1.05 | 202.000 | 103.95 |
| 2010-12-13 | 2011-03-10 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.125 | 200.000 | 129 |
| 2011-03-10 | 2011-06-06 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.40 | 45.000 | 134.77 |
| 2011-06-15 | 2011-09-12 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 1.45 | 170.00 | 150.74 |
| 2011-09-14 | 2011-12-12 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 1.35 | 170.000 | 146.94 |
| 2011-12-14 | 2012-03-12 |
RL120421P00120000
RL120421P00125000
|
2 | 125.00 | 120.00 | 1.50 | 290.000 | 171.27 |
| 2012-03-14 | 2012-06-11 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.20 | -600.00 | 149.08 |
| 2012-06-13 | 2012-09-10 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 1.40 | 275.000 | 161.93 |
| 2012-09-12 | 2012-12-10 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.35 | 30.000 | 167.7 |
| 2012-12-12 | 2013-03-11 |
RL130420P00130000
RL130420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 169.14 |
| 2013-03-13 | 2013-06-10 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.30 | 175.000 | 179.22 |
| 2013-06-12 | 2013-09-09 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 1.40 | 50.000 | 163.9 |
| 2013-09-11 | 2013-12-09 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 220.000 | 162.49 |
| 2013-12-11 | 2014-03-10 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | 85.000 | 154.38 |
| 2014-03-12 | 2014-06-09 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.30 | 67.000 | 157.69 |
| 2014-06-11 | 2014-09-08 |
RL141018P00135000
RL141018P00140000
|
2 | 140.00 | 135.00 | 1.06 | 209.000 | 156.25 |
| 2014-09-10 | 2014-12-08 |
RL150117P00160000
RL150117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 210.00 | 170.05 |
| 2014-12-09 | 2015-03-06 |
RL150417P00165000
RL150417P00170000
|
2 | 170.00 | 165.00 | 1.25 | -740.00 | 133.78 |
| 2015-03-10 | 2015-06-05 |
RL150717P00115000
RL150717P00120000
|
2 | 120.00 | 115.00 | 1.175 | 205.000 | 130.76 |
| 2015-06-09 | 2015-09-04 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.175 | -635.000 | 116.96 |
| 2015-09-08 | 2015-12-04 |
RL160115P00095000
RL160115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 200.00 | 100.68 |
| 2015-12-08 | 2016-03-04 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.175 | -495.000 | 94.47 |
| 2016-03-08 | 2016-06-03 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.10 | 125.000 | 98.87 |
| 2016-06-14 | 2016-09-09 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 1.135 | 232.000 | 96.63 |
| 2016-09-13 | 2016-12-09 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 245.000 | 88.9 |
| 2016-12-13 | 2017-03-10 |
RL170421P00090000
RL170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -685.000 | 78.92 |
| 2017-03-14 | 2017-06-09 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.925 | -160.000 | 74.88 |
| 2017-06-13 | 2017-09-08 |
RL171020P00055000
RL171020P00060000
|
2 | 60.00 | 55.00 | 0.75 | 150.000 | 90.37 |
| 2017-09-12 | 2017-12-08 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.925 | 175.000 | 112.78 |
| 2017-12-12 | 2018-03-09 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 1.15 | 185.000 | 106.27 |
| 2018-03-13 | 2018-06-08 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 1.10 | 215.000 | 136.56 |
| 2018-06-12 | 2018-09-07 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.30 | -135.000 | 123.48 |
| 2018-09-11 | 2018-12-07 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.175 | -655.000 | 111.57 |
| 2018-12-10 | 2019-03-07 |
RL190418P00090000
RL190418P00095000
|
2 | 95.00 | 90.00 | 1.45 | 275.000 | 131.1 |
| 2019-03-12 | 2019-06-07 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 1.15 | -130.00 | 110.27 |
| 2019-06-11 | 2019-09-06 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | -480.00 | 94.97 |
| 2019-09-10 | 2019-12-06 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.50 | 275.000 | 122.1 |
| 2019-12-10 | 2020-03-06 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 1.00 | -110.00 | 72.68 |
| 2020-03-10 | 2020-06-05 |
RL200717P00080000
RL200717P00085000
|
2 | 85.00 | 80.00 | 1.45 | -245.000 | 73.31 |
| 2020-06-10 | 2020-09-08 |
RL201016P00065000
RL201016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 35.000 | 74.79 |
| 2020-09-08 | 2020-12-04 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 1.65 | 315.000 | 110.07 |
| 2020-12-08 | 2021-03-05 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 1.55 | 300.00 | 124.56 |
| 2021-03-09 | 2021-06-04 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 1.45 | 125.000 | 108.68 |
| 2021-06-08 | 2021-09-03 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.40 | -5.000 | 118.79 |
| 2021-09-14 | 2021-12-10 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 1.45 | 210.00 | 108.5 |
| 2021-12-10 | 2022-03-07 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.50 | -360.00 | 108.52 |
| 2022-03-08 | 2022-06-03 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 1.30 | 145.000 | 93.01 |
| 2022-06-14 | 2022-09-09 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.40 | 205.000 | 90.71 |
| 2022-09-13 | 2022-12-09 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.50 | 270.00 | 121.05 |
| 2022-12-13 | 2023-03-10 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 1.40 | 175.000 | 115.11 |
| 2023-03-14 | 2023-06-09 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.45 | 255.000 | 126.16 |
| 2023-06-13 | 2023-09-08 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 80.000 | 115.79 |
| 2023-09-12 | 2023-12-08 |
RL240119P00105000
RL240119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 290.000 | 138.09 |
| 2023-12-12 | 2024-03-08 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 1.225 | 220.000 | 158.46 |
| 2024-03-12 | 2024-06-07 |
RL240719P00160000
RL240719P00165000
|
2 | 165.00 | 160.00 | 1.25 | 75.000 | 165.31 |
| 2024-06-11 | 2024-09-06 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | -100.00 | 206.24 |
| 2024-09-10 | 2024-12-06 |
RL250117P00155000
RL250117P00160000
|
2 | 160.00 | 155.00 | 1.30 | 265.000 | 240.46 |
| 2024-12-09 | 2025-03-06 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 3.35 | 202.500 | 206.5 |
| 2025-03-11 | 2025-06-06 |
RL250718P00195000
RL250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 330.000 | 289.49 |