| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.80 | 495.00 | 62.22 |
| 2008-06-17 | 2008-09-22 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 1.425 | 145.000 | 46.8 |
| 2008-12-15 | 2009-03-23 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 2.05 | 195.00 | 51.09 |
| 2009-06-10 | 2009-09-15 |
RL091017P00045000
RL091017P00050000
|
2 | 50.00 | 45.00 | 1.575 | 310.000 | 76.91 |
| 2009-09-15 | 2009-12-21 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.575 | 300.000 | 83.83 |
| 2010-03-10 | 2010-06-15 |
RL100717P00075000
RL100717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 65.000 | 73.9 |
| 2010-06-15 | 2010-09-20 |
RL101016P00070000
RL101016P00075000
|
2 | 75.00 | 70.00 | 1.30 | 245.000 | 95.27 |
| 2010-09-20 | 2010-12-27 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.60 | 315.000 | 103.95 |
| 2011-03-09 | 2011-06-14 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 1.65 | 25.000 | 134.77 |
| 2011-06-15 | 2011-09-20 |
RL111022P00110000
RL111022P00115000
|
3 | 115.00 | 110.00 | 1.80 | 495.000 | 150.74 |
| 2011-09-20 | 2011-12-27 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 1.85 | -300.00 | 146.94 |
| 2012-03-14 | 2012-06-19 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 1.70 | -975.00 | 149.08 |
| 2012-06-19 | 2012-09-24 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 1.75 | 405.00 | 161.93 |
| 2012-12-12 | 2013-03-19 |
RL130420P00140000
RL130420P00145000
|
3 | 145.00 | 140.00 | 1.95 | 532.500 | 169.14 |
| 2013-03-19 | 2013-06-24 |
RL130720P00155000
RL130720P00160000
|
3 | 160.00 | 155.00 | 1.70 | 292.500 | 179.22 |
| 2013-09-11 | 2013-12-17 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 295.000 | 162.49 |
| 2013-12-17 | 2014-03-24 |
RL140419P00160000
RL140419P00165000
|
2 | 165.00 | 160.00 | 1.60 | -330.00 | 154.38 |
| 2014-06-11 | 2014-09-16 |
RL141018P00140000
RL141018P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 156.25 |
| 2014-09-16 | 2014-12-22 |
RL150117P00160000
RL150117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 245.000 | 170.05 |
| 2015-03-10 | 2015-06-15 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.60 | 230.00 | 130.76 |
| 2015-06-15 | 2015-09-21 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.80 | -870.00 | 116.96 |
| 2015-12-08 | 2016-03-14 |
RL160415P00110000
RL160415P00115000
|
3 | 115.00 | 110.00 | 1.95 | -885.00 | 94.47 |
| 2016-03-14 | 2016-06-20 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 1.80 | 82.500 | 98.87 |
| 2016-06-20 | 2016-09-26 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 1.50 | 205.000 | 96.63 |
| 2016-12-13 | 2017-03-20 |
RL170421P00095000
RL170421P00100000
|
3 | 100.00 | 95.00 | 1.85 | -945.00 | 78.92 |
| 2017-03-20 | 2017-06-26 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.65 | -160.00 | 74.88 |
| 2017-09-12 | 2017-12-18 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 260.00 | 112.78 |
| 2017-12-18 | 2018-03-26 |
RL180420P00090000
RL180420P00095000
|
3 | 95.00 | 90.00 | 1.90 | 510.00 | 106.27 |
| 2018-06-12 | 2018-09-17 |
RL181019P00130000
RL181019P00135000
|
2 | 135.00 | 130.00 | 1.60 | -220.00 | 123.48 |
| 2018-09-17 | 2018-12-24 |
RL190118P00120000
RL190118P00125000
|
3 | 125.00 | 120.00 | 1.70 | -795.00 | 111.57 |
| 2019-03-12 | 2019-06-17 |
RL190719P00115000
RL190719P00120000
|
3 | 120.00 | 115.00 | 2.00 | -465.00 | 110.27 |
| 2019-06-17 | 2019-09-23 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.50 | -640.00 | 94.97 |
| 2019-12-10 | 2020-03-16 |
RL200417P00105000
RL200417P00110000
|
3 | 110.00 | 105.00 | 1.85 | -795.00 | 72.68 |
| 2020-06-09 | 2020-09-14 |
RL201016P00075000
RL201016P00080000
|
2 | 80.00 | 75.00 | 1.40 | -35.000 | 74.79 |
| 2020-09-14 | 2020-12-21 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 1.45 | 280.000 | 110.07 |
| 2021-03-10 | 2021-06-15 |
RL210716P00110000
RL210716P00115000
|
3 | 115.00 | 110.00 | 1.85 | 225.000 | 108.68 |
| 2021-09-14 | 2021-12-20 |
RL220121P00100000
RL220121P00105000
|
3 | 105.00 | 100.00 | 1.80 | 135.00 | 108.5 |
| 2022-03-08 | 2022-06-13 |
RL220715P00090000
RL220715P00095000
|
3 | 95.00 | 90.00 | 1.85 | -135.00 | 93.01 |
| 2022-06-14 | 2022-09-19 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.00 | 255.000 | 90.71 |
| 2022-09-19 | 2022-12-27 |
RL230120P00085000
RL230120P00090000
|
3 | 90.00 | 85.00 | 1.85 | 465.000 | 121.05 |
| 2023-02-07 | 2023-05-15 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 2.00 | -285.00 | 123.18 |
| 2023-06-13 | 2023-09-18 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.65 | -55.000 | 115.79 |
| 2023-09-18 | 2023-12-26 |
RL240119P00105000
RL240119P00110000
|
2 | 110.00 | 105.00 | 1.65 | 350.00 | 138.09 |
| 2024-02-13 | 2024-05-20 |
RL240621P00165000
RL240621P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 182.61 |
| 2024-06-12 | 2024-09-17 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 1.80 | 67.500 | 206.24 |
| 2024-12-09 | 2025-03-17 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 3.30 | -80.00 | 206.5 |
| 2025-03-17 | 2025-06-23 |
RL250718P00200000
RL250718P00210000
|
1 | 210.00 | 200.00 | 3.45 | 337.500 | 289.49 |