| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.40 | -30.00 | 62.22 |
| 2008-06-11 | 2008-06-30 |
RL081018P00060000
RL081018P00065000
|
3 | 65.00 | 60.00 | 2.20 | -75.00 | 46.8 |
| 2008-09-10 | 2008-09-29 |
RL090117P00070000
RL090117P00075000
|
3 | 75.00 | 70.00 | 2.25 | -330.00 | 41.13 |
| 2008-12-12 | 2008-12-29 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | -90.00 | 51.09 |
| 2009-03-11 | 2009-03-30 |
RL090718P00030000
RL090718P00035000
|
3 | 35.00 | 30.00 | 2.10 | 277.500 | 55.53 |
| 2009-06-10 | 2009-06-29 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.05 | -60.00 | 76.91 |
| 2009-09-09 | 2009-09-28 |
RL100116P00065000
RL100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | 180.00 | 83.83 |
| 2009-12-09 | 2009-12-28 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 2.35 | 165.00 | 90.01 |
| 2010-03-10 | 2010-03-29 |
RL100717P00075000
RL100717P00080000
|
2 | 80.00 | 75.00 | 1.65 | 95.000 | 73.9 |
| 2010-06-09 | 2010-06-28 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 2.10 | -105.00 | 95.27 |
| 2010-09-15 | 2010-10-04 |
RL110122P00080000
RL110122P00085000
|
3 | 85.00 | 80.00 | 2.00 | 187.500 | 103.95 |
| 2010-12-08 | 2010-12-27 |
RL110416P00105000
RL110416P00110000
|
3 | 110.00 | 105.00 | 1.90 | 30.00 | 129 |
| 2011-03-09 | 2011-03-28 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -225.00 | 134.77 |
| 2011-06-15 | 2011-07-05 |
RL111022P00115000
RL111022P00120000
|
3 | 120.00 | 115.00 | 2.20 | 367.500 | 150.74 |
| 2011-09-14 | 2011-10-03 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.40 | -270.00 | 146.94 |
| 2011-12-14 | 2012-01-03 |
RL120421P00135000
RL120421P00140000
|
3 | 140.00 | 135.00 | 2.25 | -45.00 | 171.27 |
| 2012-03-14 | 2012-04-02 |
RL120721P00175000
RL120721P00180000
|
3 | 180.00 | 175.00 | 2.30 | -60.00 | 149.08 |
| 2012-06-13 | 2012-07-02 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 2.25 | 45.00 | 161.93 |
| 2012-09-12 | 2012-10-01 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 2.35 | -165.00 | 167.7 |
| 2012-12-12 | 2012-12-31 |
RL130420P00145000
RL130420P00150000
|
3 | 150.00 | 145.00 | 2.325 | 7.500 | 169.14 |
| 2013-03-13 | 2013-04-01 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 2.425 | -157.500 | 179.22 |
| 2013-06-12 | 2013-07-01 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 2.10 | 60.00 | 163.9 |
| 2013-09-11 | 2013-09-30 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 15.00 | 162.49 |
| 2013-12-11 | 2013-12-30 |
RL140419P00165000
RL140419P00170000
|
3 | 170.00 | 165.00 | 2.25 | 165.00 | 154.38 |
| 2014-03-12 | 2014-03-31 |
RL140719P00155000
RL140719P00160000
|
3 | 160.00 | 155.00 | 2.10 | -30.00 | 157.69 |
| 2014-06-11 | 2014-06-30 |
RL141018P00145000
RL141018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 232.500 | 156.25 |
| 2014-09-10 | 2014-09-29 |
RL150117P00170000
RL150117P00175000
|
3 | 175.00 | 170.00 | 2.30 | -300.00 | 170.05 |
| 2014-12-09 | 2014-12-26 |
RL150417P00175000
RL150417P00180000
|
3 | 180.00 | 175.00 | 2.05 | 90.00 | 133.78 |
| 2015-03-10 | 2015-03-27 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 75.00 | 130.76 |
| 2015-06-09 | 2015-06-26 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 2.10 | 30.00 | 116.96 |
| 2015-09-08 | 2015-09-25 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 2.10 | -75.00 | 100.68 |
| 2015-12-08 | 2015-12-28 |
RL160415P00115000
RL160415P00120000
|
3 | 120.00 | 115.00 | 2.40 | -195.00 | 94.47 |
| 2016-03-08 | 2016-03-28 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0.00 | 98.87 |
| 2016-06-14 | 2016-07-01 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 2.05 | -15.00 | 96.63 |
| 2016-09-13 | 2016-09-30 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.05 | 45.00 | 88.9 |
| 2016-12-14 | 2017-01-03 |
RL170421P00095000
RL170421P00100000
|
3 | 100.00 | 95.00 | 2.00 | -405.00 | 78.92 |
| 2017-03-14 | 2017-03-31 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 2.20 | 97.500 | 74.88 |
| 2017-06-13 | 2017-06-30 |
RL171020P00065000
RL171020P00070000
|
3 | 70.00 | 65.00 | 2.25 | 225.000 | 90.37 |
| 2017-09-12 | 2017-09-29 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 1.90 | -150.00 | 112.78 |
| 2017-12-12 | 2017-12-29 |
RL180420P00095000
RL180420P00100000
|
3 | 100.00 | 95.00 | 2.20 | 165.00 | 106.27 |
| 2018-03-13 | 2018-04-02 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 45.00 | 136.56 |
| 2018-06-12 | 2018-06-29 |
RL181019P00140000
RL181019P00145000
|
3 | 145.00 | 140.00 | 2.45 | -465.00 | 123.48 |
| 2018-09-11 | 2018-09-28 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | 255.00 | 111.57 |
| 2018-12-10 | 2018-12-27 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.25 | -75.00 | 131.1 |
| 2019-03-13 | 2019-04-01 |
RL190719P00115000
RL190719P00120000
|
3 | 120.00 | 115.00 | 2.05 | 210.00 | 110.27 |
| 2019-06-11 | 2019-06-28 |
RL191018P00110000
RL191018P00115000
|
3 | 115.00 | 110.00 | 2.40 | 15.00 | 94.97 |
| 2019-09-12 | 2019-09-30 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 2.30 | -120.00 | 122.1 |
| 2019-12-10 | 2019-12-27 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 2.30 | 90.00 | 72.68 |
| 2020-03-16 | 2020-04-02 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 2.05 | -300.00 | 73.31 |
| 2020-06-09 | 2020-06-26 |
RL201016P00080000
RL201016P00085000
|
3 | 85.00 | 80.00 | 2.20 | -690.00 | 74.79 |
| 2020-09-09 | 2020-09-28 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.35 | -165.00 | 110.07 |
| 2020-12-09 | 2020-12-28 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 2.25 | -45.00 | 124.56 |
| 2021-03-15 | 2021-04-01 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | -165.00 | 108.68 |
| 2021-06-09 | 2021-06-28 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.20 | -120.00 | 118.79 |
| 2021-09-14 | 2021-10-01 |
RL220121P00105000
RL220121P00110000
|
3 | 110.00 | 105.00 | 2.25 | 105.00 | 108.5 |
| 2021-12-07 | 2021-12-27 |
RL220414P00120000
RL220414P00125000
|
3 | 125.00 | 120.00 | 2.35 | -210.00 | 108.52 |
| 2022-03-10 | 2022-03-28 |
RL220715P00105000
RL220715P00110000
|
3 | 110.00 | 105.00 | 2.20 | 180.00 | 93.01 |
| 2022-09-14 | 2022-10-03 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.35 | -195.00 | 121.05 |
| 2022-12-13 | 2022-12-30 |
RL230421P00110000
RL230421P00115000
|
3 | 115.00 | 110.00 | 2.45 | -165.00 | 115.11 |
| 2023-02-07 | 2023-02-24 |
RL230616P00120000
RL230616P00125000
|
3 | 125.00 | 120.00 | 2.35 | -105.00 | 123.18 |
| 2023-03-14 | 2023-03-31 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.35 | 120.00 | 126.16 |
| 2023-06-15 | 2023-07-03 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.45 | 90.00 | 115.79 |
| 2023-09-13 | 2023-10-02 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.20 | 90.00 | 138.09 |
| 2023-12-12 | 2023-12-29 |
RL240419P00130000
RL240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 247.500 | 158.46 |
| 2024-02-14 | 2024-03-04 |
RL240621P00175000
RL240621P00180000
|
3 | 180.00 | 175.00 | 2.35 | -15.00 | 182.61 |
| 2024-12-11 | 2024-12-30 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.70 | 55.00 | 206.5 |
| 2025-02-11 | 2025-02-28 |
RL250620P00270000
RL250620P00280000
|
1 | 280.00 | 270.00 | 4.85 | -45.00 | 264.16 |
| 2025-03-12 | 2025-03-31 |
RL250718P00220000
RL250718P00230000
|
1 | 230.00 | 220.00 | 4.45 | -60.00 | 289.49 |
| 2025-04-08 | 2025-04-25 |
RL250815P00190000
RL250815P00195000
|
3 | 195.00 | 190.00 | 2.10 | 165.00 | 290.61 |
| 2025-06-10 | 2025-06-27 |
RL251017P00260000
RL251017P00270000
|
1 | 270.00 | 260.00 | 4.35 | 0.00 | 0 |
| 2025-07-15 | 2025-08-01 |
RL251121P00280000
RL251121P00290000
|
1 | 290.00 | 280.00 | 4.65 | 40.00 | 0 |