| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.20 | 235.000 | 62.22 |
| 2008-06-17 | 2008-09-22 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 1.425 | 145.000 | 46.8 |
| 2008-12-10 | 2009-03-17 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -210.00 | 51.09 |
| 2009-03-17 | 2009-06-22 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 1.200 | 240.000 | 55.53 |
| 2009-09-09 | 2009-12-15 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 1.20 | 230.00 | 83.83 |
| 2009-12-15 | 2010-03-22 |
RL100417P00065000
RL100417P00070000
|
2 | 70.00 | 65.00 | 1.125 | 215.000 | 90.01 |
| 2010-06-09 | 2010-09-14 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.15 | 195.000 | 95.27 |
| 2010-09-15 | 2010-12-21 |
RL110122P00070000
RL110122P00075000
|
2 | 75.00 | 70.00 | 1.05 | 210.000 | 103.95 |
| 2011-03-09 | 2011-06-14 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 75.000 | 134.77 |
| 2011-06-15 | 2011-09-20 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 150.74 |
| 2011-09-20 | 2011-12-27 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.40 | 65.000 | 146.94 |
| 2012-03-14 | 2012-06-19 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.20 | -580.00 | 149.08 |
| 2012-06-19 | 2012-09-24 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.10 | 195.000 | 161.93 |
| 2012-12-12 | 2013-03-19 |
RL130420P00130000
RL130420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 169.14 |
| 2013-03-19 | 2013-06-24 |
RL130720P00150000
RL130720P00155000
|
2 | 155.00 | 150.00 | 1.40 | 205.000 | 179.22 |
| 2013-09-11 | 2013-12-17 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.00 | 162.49 |
| 2013-12-17 | 2014-03-24 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.20 | -145.000 | 154.38 |
| 2014-06-11 | 2014-09-16 |
RL141018P00135000
RL141018P00140000
|
2 | 140.00 | 135.00 | 1.06 | 222.000 | 156.25 |
| 2014-09-16 | 2014-12-22 |
RL150117P00155000
RL150117P00160000
|
2 | 160.00 | 155.00 | 1.075 | 195.000 | 170.05 |
| 2015-03-10 | 2015-06-15 |
RL150717P00115000
RL150717P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 130.76 |
| 2015-06-15 | 2015-09-21 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.325 | -725.000 | 116.96 |
| 2015-12-08 | 2016-03-14 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.175 | -465.000 | 94.47 |
| 2016-03-14 | 2016-06-20 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.375 | 165.000 | 98.87 |
| 2016-06-20 | 2016-09-26 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 1.10 | 205.000 | 96.63 |
| 2016-12-13 | 2017-03-20 |
RL170421P00090000
RL170421P00095000
|
2 | 95.00 | 90.00 | 1.425 | -815.000 | 78.92 |
| 2017-03-20 | 2017-06-26 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.90 | 25.000 | 74.88 |
| 2017-09-12 | 2017-12-18 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.925 | 175.000 | 112.78 |
| 2017-12-18 | 2018-03-26 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 1.275 | 235.000 | 106.27 |
| 2018-06-12 | 2018-09-17 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.30 | -90.00 | 123.48 |
| 2018-09-17 | 2018-12-24 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.20 | -750.00 | 111.57 |
| 2019-03-12 | 2019-06-17 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 1.15 | -65.000 | 110.27 |
| 2019-06-17 | 2019-09-23 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.25 | -450.00 | 94.97 |
| 2019-12-10 | 2020-03-16 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 1.00 | -390.00 | 72.68 |
| 2020-06-10 | 2020-09-15 |
RL201016P00065000
RL201016P00070000
|
2 | 70.00 | 65.00 | 1.45 | 190.00 | 74.79 |
| 2020-12-08 | 2021-03-15 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 1.55 | 265.000 | 124.56 |
| 2021-03-15 | 2021-06-21 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 1.55 | 90.00 | 108.68 |
| 2021-09-14 | 2021-12-20 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 1.45 | 105.000 | 108.5 |
| 2022-03-08 | 2022-06-13 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 1.30 | -15.000 | 93.01 |
| 2022-06-14 | 2022-09-19 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.40 | 215.000 | 90.71 |
| 2022-09-19 | 2022-12-27 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.40 | 255.000 | 121.05 |
| 2023-02-07 | 2023-05-15 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.30 | -25.000 | 123.18 |
| 2023-06-13 | 2023-09-18 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.20 | 45.000 | 115.79 |
| 2023-09-18 | 2023-12-26 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.175 | 200.000 | 138.09 |
| 2024-02-13 | 2024-05-20 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.25 | -60.00 | 182.61 |
| 2024-06-11 | 2024-09-16 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.30 | 60.00 | 206.24 |
| 2024-09-16 | 2024-12-23 |
RL250117P00160000
RL250117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.000 | 240.46 |
| 2025-02-11 | 2025-05-19 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 2.90 | 125.00 | 264.16 |