| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.40 | 540.00 | 62.22 |
| 2008-06-17 | 2008-09-22 |
RL081018P00060000
RL081018P00065000
|
3 | 65.00 | 60.00 | 1.95 | 172.500 | 46.8 |
| 2008-12-12 | 2009-03-19 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.25 | -307.500 | 51.09 |
| 2009-06-10 | 2009-09-15 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.05 | 570.000 | 76.91 |
| 2009-09-15 | 2009-12-21 |
RL100116P00065000
RL100116P00070000
|
3 | 70.00 | 65.00 | 2.15 | 600.00 | 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 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 1.85 | 487.500 | 95.27 |
| 2010-09-20 | 2010-12-27 |
RL110122P00085000
RL110122P00090000
|
3 | 90.00 | 85.00 | 2.10 | 622.500 | 103.95 |
| 2011-03-09 | 2011-06-14 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -105.00 | 134.77 |
| 2011-06-15 | 2011-09-20 |
RL111022P00115000
RL111022P00120000
|
3 | 120.00 | 115.00 | 2.20 | 592.500 | 150.74 |
| 2011-09-20 | 2011-12-27 |
RL120121P00150000
RL120121P00155000
|
3 | 155.00 | 150.00 | 2.40 | -570.00 | 146.94 |
| 2012-03-14 | 2012-06-19 |
RL120721P00175000
RL120721P00180000
|
3 | 180.00 | 175.00 | 2.30 | -840.00 | 149.08 |
| 2012-06-19 | 2012-09-24 |
RL121020P00145000
RL121020P00150000
|
3 | 150.00 | 145.00 | 2.35 | 270.00 | 161.93 |
| 2012-12-12 | 2013-03-19 |
RL130420P00145000
RL130420P00150000
|
3 | 150.00 | 145.00 | 2.325 | 622.500 | 169.14 |
| 2013-03-19 | 2013-06-24 |
RL130720P00160000
RL130720P00165000
|
3 | 165.00 | 160.00 | 2.10 | 195.00 | 179.22 |
| 2013-09-11 | 2013-12-17 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 517.500 | 162.49 |
| 2013-12-17 | 2014-03-24 |
RL140419P00170000
RL140419P00175000
|
3 | 175.00 | 170.00 | 2.40 | -870.00 | 154.38 |
| 2014-06-11 | 2014-09-16 |
RL141018P00145000
RL141018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 156.25 |
| 2014-09-16 | 2014-12-22 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 2.00 | 442.500 | 170.05 |
| 2015-03-10 | 2015-06-15 |
RL150717P00125000
RL150717P00130000
|
3 | 130.00 | 125.00 | 2.20 | 345.00 | 130.76 |
| 2015-06-15 | 2015-09-21 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 2.40 | -825.00 | 116.96 |
| 2015-12-08 | 2016-03-14 |
RL160415P00115000
RL160415P00120000
|
3 | 120.00 | 115.00 | 2.40 | -705.00 | 94.47 |
| 2016-03-14 | 2016-06-20 |
RL160715P00095000
RL160715P00100000
|
3 | 100.00 | 95.00 | 2.35 | -180.00 | 98.87 |
| 2016-06-20 | 2016-09-26 |
RL161021P00090000
RL161021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 232.500 | 96.63 |
| 2016-12-14 | 2017-03-21 |
RL170421P00095000
RL170421P00100000
|
3 | 100.00 | 95.00 | 2.00 | -885.00 | 78.92 |
| 2017-06-13 | 2017-09-18 |
RL171020P00065000
RL171020P00070000
|
3 | 70.00 | 65.00 | 2.25 | 675.00 | 90.37 |
| 2017-09-18 | 2017-12-26 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.30 | 645.00 | 112.78 |
| 2018-03-13 | 2018-06-18 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 2.05 | 607.500 | 136.56 |
| 2018-06-18 | 2018-09-24 |
RL181019P00135000
RL181019P00140000
|
3 | 140.00 | 135.00 | 2.25 | -330.00 | 123.48 |
| 2018-12-10 | 2019-03-18 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.25 | 637.500 | 131.1 |
| 2019-03-18 | 2019-06-24 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.30 | -450.00 | 110.27 |
| 2019-09-12 | 2019-12-18 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 2.30 | 682.500 | 122.1 |
| 2020-03-16 | 2020-06-22 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 2.05 | 165.00 | 73.31 |
| 2020-09-09 | 2020-12-15 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.35 | 690.00 | 110.07 |
| 2021-03-15 | 2021-06-21 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | -540.00 | 108.68 |
| 2021-09-14 | 2021-12-20 |
RL220121P00105000
RL220121P00110000
|
3 | 110.00 | 105.00 | 2.25 | -60.00 | 108.5 |
| 2022-03-10 | 2022-06-15 |
RL220715P00105000
RL220715P00110000
|
3 | 110.00 | 105.00 | 2.20 | -630.00 | 93.01 |
| 2022-09-14 | 2022-12-20 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.35 | 412.500 | 121.05 |
| 2023-02-07 | 2023-05-15 |
RL230616P00120000
RL230616P00125000
|
3 | 125.00 | 120.00 | 2.35 | -405.00 | 123.18 |
| 2023-06-15 | 2023-09-20 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 2.45 | -615.00 | 115.79 |
| 2023-12-12 | 2024-03-18 |
RL240419P00130000
RL240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 630.00 | 158.46 |
| 2024-12-11 | 2025-03-18 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 4.70 | -20.00 | 206.5 |
| 2025-04-08 | 2025-07-14 |
RL250815P00190000
RL250815P00195000
|
3 | 195.00 | 190.00 | 2.10 | 480.000 | 290.61 |