| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.80 | 502.500 | 62.22 |
| 2008-09-10 | 2009-01-05 |
RL090117P00065000
RL090117P00070000
|
3 | 70.00 | 65.00 | 1.85 | -960.00 | 41.13 |
| 2009-03-11 | 2009-07-06 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 1.50 | 300.000 | 55.53 |
| 2009-09-09 | 2010-01-04 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 83.83 |
| 2010-03-10 | 2010-07-06 |
RL100717P00075000
RL100717P00080000
|
2 | 80.00 | 75.00 | 1.65 | -540.00 | 73.9 |
| 2010-09-15 | 2011-01-10 |
RL110122P00075000
RL110122P00080000
|
2 | 80.00 | 75.00 | 1.50 | 300.00 | 103.95 |
| 2011-03-09 | 2011-07-05 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.000 | 134.77 |
| 2011-09-14 | 2012-01-09 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 1.80 | 472.500 | 146.94 |
| 2012-03-14 | 2012-07-09 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -930.00 | 149.08 |
| 2012-09-12 | 2013-01-07 |
RL130119P00145000
RL130119P00150000
|
3 | 150.00 | 145.00 | 1.70 | 457.500 | 167.7 |
| 2013-03-13 | 2013-07-08 |
RL130720P00160000
RL130720P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.00 | 179.22 |
| 2013-09-11 | 2014-01-06 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 162.49 |
| 2014-03-12 | 2014-07-07 |
RL140719P00150000
RL140719P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 157.69 |
| 2014-09-10 | 2015-01-05 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 1.80 | 397.500 | 170.05 |
| 2015-03-10 | 2015-07-06 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.60 | 280.000 | 130.76 |
| 2015-09-08 | 2016-01-04 |
RL160115P00100000
RL160115P00105000
|
2 | 105.00 | 100.00 | 1.60 | 210.00 | 100.68 |
| 2016-03-08 | 2016-07-05 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.55 | -70.00 | 98.87 |
| 2016-09-13 | 2017-01-09 |
RL170120P00090000
RL170120P00095000
|
2 | 95.00 | 90.00 | 1.50 | -570.00 | 88.9 |
| 2017-03-14 | 2017-07-10 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.575 | -185.000 | 74.88 |
| 2017-09-12 | 2018-01-08 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 280.000 | 112.78 |
| 2018-03-13 | 2018-07-09 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.50 | 300.000 | 136.56 |
| 2018-09-12 | 2019-01-07 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 1.95 | -1095.00 | 111.57 |
| 2019-03-12 | 2019-07-08 |
RL190719P00115000
RL190719P00120000
|
3 | 120.00 | 115.00 | 2.00 | -810.00 | 110.27 |
| 2019-09-10 | 2020-01-06 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 1.95 | 562.500 | 122.1 |
| 2020-06-09 | 2020-10-05 |
RL201016P00075000
RL201016P00080000
|
2 | 80.00 | 75.00 | 1.40 | -460.00 | 74.79 |
| 2020-12-08 | 2021-04-05 |
RL210416P00085000
RL210416P00090000
|
3 | 90.00 | 85.00 | 1.90 | 495.00 | 124.56 |
| 2021-06-08 | 2021-10-04 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 97.500 | 118.79 |
| 2021-12-06 | 2022-04-04 |
RL220414P00110000
RL220414P00115000
|
3 | 115.00 | 110.00 | 2.05 | 127.500 | 108.52 |
| 2022-06-14 | 2022-10-10 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.00 | -37.500 | 90.71 |
| 2022-12-13 | 2023-04-10 |
RL230421P00100000
RL230421P00105000
|
3 | 105.00 | 100.00 | 1.85 | 525.00 | 115.11 |
| 2023-06-13 | 2023-10-09 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -30.00 | 115.79 |
| 2023-12-12 | 2024-04-08 |
RL240419P00125000
RL240419P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 158.46 |
| 2024-06-12 | 2024-10-07 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 465.00 | 206.24 |
| 2024-12-09 | 2025-04-07 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 3.30 | -395.00 | 206.5 |
| 2025-04-10 | 2025-08-05 |
RL250815P00185000
RL250815P00190000
|
3 | 190.00 | 185.00 | 2.05 | 825.000 | 290.61 |