| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.40 | 495.00 | 62.22 |
| 2008-09-10 | 2009-01-05 |
RL090117P00070000
RL090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | -810.00 | 41.13 |
| 2009-03-11 | 2009-07-06 |
RL090718P00030000
RL090718P00035000
|
3 | 35.00 | 30.00 | 2.10 | 630.000 | 55.53 |
| 2009-09-09 | 2010-01-04 |
RL100116P00065000
RL100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | 645.000 | 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 |
RL110122P00080000
RL110122P00085000
|
3 | 85.00 | 80.00 | 2.00 | 600.00 | 103.95 |
| 2011-03-09 | 2011-07-05 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.05 | 585.000 | 134.77 |
| 2011-09-14 | 2012-01-09 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.40 | 255.000 | 146.94 |
| 2012-03-14 | 2012-07-09 |
RL120721P00175000
RL120721P00180000
|
3 | 180.00 | 175.00 | 2.30 | -840.00 | 149.08 |
| 2012-09-12 | 2013-01-07 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 2.35 | 277.500 | 167.7 |
| 2013-03-13 | 2013-07-08 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 2.425 | 330.000 | 179.22 |
| 2013-09-11 | 2014-01-06 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 682.500 | 162.49 |
| 2014-03-12 | 2014-07-07 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.10 | 367.500 | 157.69 |
| 2014-09-10 | 2015-01-05 |
RL150117P00170000
RL150117P00175000
|
3 | 175.00 | 170.00 | 2.30 | 367.500 | 170.05 |
| 2015-03-10 | 2015-07-06 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 405.000 | 130.76 |
| 2015-09-08 | 2016-01-04 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 2.10 | 240.00 | 100.68 |
| 2016-03-08 | 2016-07-05 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.00 | -645.00 | 98.87 |
| 2016-09-13 | 2017-01-09 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.05 | -825.00 | 88.9 |
| 2017-03-14 | 2017-07-10 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 2.20 | -757.500 | 74.88 |
| 2017-09-12 | 2018-01-08 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 1.90 | 577.500 | 112.78 |
| 2018-03-13 | 2018-07-09 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 607.500 | 136.56 |
| 2018-09-11 | 2019-01-07 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -1050.00 | 111.57 |
| 2019-03-13 | 2019-07-08 |
RL190719P00115000
RL190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | -795.00 | 110.27 |
| 2019-09-12 | 2020-01-07 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 2.30 | 705.000 | 122.1 |
| 2020-03-16 | 2020-07-13 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 2.05 | -277.500 | 73.31 |
| 2020-09-09 | 2021-01-04 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.35 | 682.500 | 110.07 |
| 2021-03-15 | 2021-07-12 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | -795.00 | 108.68 |
| 2021-09-14 | 2022-01-10 |
RL220121P00105000
RL220121P00110000
|
3 | 110.00 | 105.00 | 2.25 | 487.500 | 108.5 |
| 2022-03-10 | 2022-07-05 |
RL220715P00105000
RL220715P00110000
|
3 | 110.00 | 105.00 | 2.20 | -780.00 | 93.01 |
| 2022-09-14 | 2023-01-09 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.35 | 652.500 | 121.05 |
| 2023-02-07 | 2023-06-05 |
RL230616P00120000
RL230616P00125000
|
3 | 125.00 | 120.00 | 2.35 | -735.00 | 123.18 |
| 2023-06-15 | 2023-10-10 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.45 | -645.00 | 115.79 |
| 2023-12-12 | 2024-04-08 |
RL240419P00130000
RL240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.000 | 158.46 |
| 2024-12-11 | 2025-04-07 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.70 | -400.00 | 206.5 |
| 2025-04-08 | 2025-08-04 |
RL250815P00190000
RL250815P00195000
|
3 | 195.00 | 190.00 | 2.10 | 517.500 | 290.61 |