| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-11-01 | 2012-11-19 |
RL121117P00130000
RL121117P00135000
|
2 | 135.00 | 130.00 | 0.30 | 0 | 151.38 |
| 2016-06-01 | 2016-06-17 |
RL160617P00084000
RL160617P00085000
|
11 | 85.00 | 84.00 | 0.100 | 825.000 | 95.65 |
| 2016-06-20 | 2016-07-01 |
RL160701P00088500
RL160701P00089000
|
23 | 89.00 | 88.50 | 0.075 | 0.000 | 90.08 |
| 2016-08-02 | 2016-08-19 |
RL160819P00080000
RL160819P00081000
|
11 | 81.00 | 80.00 | 0.10 | 82.500 | 108.93 |
| 2016-08-31 | 2016-09-16 |
RL160916P00095500
RL160916P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 100.07 |
| 2016-11-11 | 2016-11-25 |
RL161125P00098500
RL161125P00099000
|
22 | 99.00 | 98.50 | 0.050 | 55.000 | 112.17 |
| 2016-12-01 | 2016-12-16 |
RL161216P00096000
RL161216P00096500
|
22 | 96.50 | 96.00 | 0.05 | -990.000 | 94.75 |
| 2016-12-29 | 2017-01-13 |
RL170113P00082500
RL170113P00083000
|
23 | 83.00 | 82.50 | 0.075 | 230.000 | 86.32 |
| 2017-01-20 | 2017-02-03 |
RL170203P00077000
RL170203P00077500
|
22 | 77.50 | 77.00 | 0.050 | -770.000 | 76.17 |
| 2017-02-28 | 2017-03-17 |
RL170317P00073000
RL170317P00073500
|
22 | 73.50 | 73.00 | 0.050 | 1210.000 | 80.7 |
| 2017-03-27 | 2017-04-07 |
RL170407P00075000
RL170407P00075500
|
22 | 75.50 | 75.00 | 0.050 | 220.000 | 79.28 |
| 2017-04-20 | 2017-05-05 |
RL170505P00073500
RL170505P00074000
|
23 | 74.00 | 73.50 | 0.075 | 0.000 | 82.11 |
| 2017-05-05 | 2017-05-19 |
RL170519P00072000
RL170519P00072500
|
22 | 72.50 | 72.00 | 0.050 | -1045.000 | 69.29 |
| 2017-05-30 | 2017-06-16 |
RL170616P00061500
RL170616P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.000 | 72.08 |
| 2017-06-20 | 2017-07-07 |
RL170707P00064500
RL170707P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 72.3 |
| 2017-07-14 | 2017-07-28 |
RL170728P00065500
RL170728P00066000
|
23 | 66.00 | 65.50 | 0.075 | 172.500 | 75.24 |
| 2017-08-02 | 2017-08-18 |
RL170818P00065500
RL170818P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 84.32 |
| 2017-08-21 | 2017-09-01 |
RL170901P00078000
RL170901P00078500
|
22 | 78.50 | 78.00 | 0.05 | 110.000 | 89.32 |
| 2017-09-07 | 2017-09-22 |
RL170922P00082000
RL170922P00082500
|
22 | 82.50 | 82.00 | 0.050 | 385.000 | 88.42 |
| 2017-09-22 | 2017-10-06 |
RL171006P00082000
RL171006P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 88.25 |
| 2017-10-20 | 2017-11-03 |
RL171103P00078500
RL171103P00079000
|
22 | 79.00 | 78.50 | 0.05 | 55.000 | 90.67 |
| 2017-11-03 | 2017-11-17 |
RL171117P00083000
RL171117P00083500
|
22 | 83.50 | 83.00 | 0.050 | 110.000 | 89.11 |
| 2017-11-17 | 2017-12-01 |
RL171201P00083500
RL171201P00084000
|
23 | 84.00 | 83.50 | 0.075 | 172.500 | 95.6 |
| 2017-12-04 | 2017-12-15 |
RL171215P00091000
RL171215P00091500
|
22 | 91.50 | 91.00 | 0.050 | 165.000 | 96.11 |
| 2017-12-18 | 2017-12-29 |
RL171229P00091000
RL171229P00091500
|
22 | 91.50 | 91.00 | 0.050 | 110.000 | 103.69 |
| 2018-01-02 | 2018-01-19 |
RL180119P00095500
RL180119P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 112.78 |
| 2018-01-22 | 2018-02-02 |
RL180202P00099500
RL180202P00100000
|
22 | 100.00 | 99.50 | 0.05 | 110.00 | 109.8 |
| 2018-02-12 | 2018-02-23 |
RL180223P00094000
RL180223P00094500
|
23 | 94.50 | 94.00 | 0.075 | 115.000 | 108.53 |
| 2018-02-28 | 2018-03-16 |
RL180316P00095000
RL180316P00096000
|
11 | 96.00 | 95.00 | 0.10 | -660.00 | 109.15 |
| 2018-03-27 | 2018-04-13 |
RL180413P00098000
RL180413P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.000 | 111.15 |
| 2018-04-24 | 2018-05-11 |
RL180511P00098000
RL180511P00098500
|
23 | 98.50 | 98.00 | 0.075 | 172.500 | 109.01 |
| 2018-05-16 | 2018-06-01 |
RL180601P00097500
RL180601P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 137.87 |
| 2018-06-13 | 2018-06-29 |
RL180629P00124000
RL180629P00125000
|
11 | 125.00 | 124.00 | 0.100 | 880.000 | 125.72 |
| 2018-07-19 | 2018-08-03 |
RL180803P00117000
RL180803P00118000
|
11 | 118.00 | 117.00 | 0.10 | -770.000 | 130.36 |
| 2018-08-10 | 2018-08-24 |
RL180824P00125000
RL180824P00126000
|
10 | 126.00 | 125.00 | 0.075 | 175.000 | 136.7 |
| 2018-08-28 | 2018-09-14 |
RL180914P00125000
RL180914P00126000
|
11 | 126.00 | 125.00 | 0.10 | 110.000 | 131.74 |
| 2018-09-18 | 2018-10-05 |
RL181005P00120000
RL181005P00121000
|
11 | 121.00 | 120.00 | 0.10 | -55.000 | 126.46 |
| 2018-10-16 | 2018-11-02 |
RL181102P00116000
RL181102P00117000
|
11 | 117.00 | 116.00 | 0.150 | 1265.000 | 134.03 |
| 2018-11-12 | 2018-11-23 |
RL181123P00109000
RL181123P00110000
|
11 | 110.00 | 109.00 | 0.125 | -82.500 | 114.9 |
| 2018-11-23 | 2018-12-07 |
RL181207P00102000
RL181207P00103000
|
11 | 103.00 | 102.00 | 0.100 | -137.500 | 104.9 |
| 2019-01-08 | 2019-01-25 |
RL190125P00096000
RL190125P00096500
|
22 | 96.50 | 96.00 | 0.050 | 550.000 | 113.64 |
| 2019-01-28 | 2019-02-08 |
RL190208P00098000
RL190208P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 125.03 |
| 2019-02-14 | 2019-03-01 |
RL190301P00111000
RL190301P00112000
|
11 | 112.0 | 111.0 | 0.125 | 27.500 | 126.97 |
| 2019-03-15 | 2019-03-29 |
RL190329P00110000
RL190329P00111000
|
11 | 111.00 | 110.00 | 0.125 | -2255.000 | 129.68 |
| 2019-06-03 | 2019-06-14 |
RL190614P00097500
RL190614P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 112.13 |
| 2019-07-09 | 2019-07-26 |
RL190726P00101000
RL190726P00102000
|
11 | 102.00 | 101.00 | 0.10 | 1210.00 | 110.08 |
| 2019-09-09 | 2019-09-20 |
RL190920P00088000
RL190920P00088500
|
22 | 88.50 | 88.00 | 0.050 | 385.000 | 92.97 |
| 2019-09-24 | 2019-10-11 |
RL191011P00081000
RL191011P00081500
|
22 | 81.50 | 81.00 | 0.05 | -165.000 | 93.72 |
| 2019-10-14 | 2019-10-25 |
RL191025P00083500
RL191025P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.00 | 98.79 |
| 2019-10-25 | 2019-11-08 |
RL191108P00083500
RL191108P00084000
|
22 | 84.00 | 83.50 | 0.050 | -330.000 | 113.77 |
| 2019-11-21 | 2019-12-06 |
RL191206P00094000
RL191206P00094500
|
23 | 94.50 | 94.00 | 0.075 | 230.000 | 111.67 |
| 2019-12-10 | 2019-12-27 |
RL191227P00102000
RL191227P00103000
|
11 | 103.00 | 102.00 | 0.125 | 357.500 | 117.41 |
| 2020-03-06 | 2020-03-20 |
RL200320P00080000
RL200320P00085000
|
2 | 85.00 | 80.00 | 0.625 | -825.000 | 66.61 |
| 2021-09-09 | 2021-09-24 |
RL210924P00101000
RL210924P00102000
|
11 | 102.00 | 101.00 | 0.125 | 137.500 | 116.47 |
| 2021-10-11 | 2021-10-22 |
RL211022P00100000
RL211022P00101000
|
11 | 101.00 | 100.00 | 0.10 | 110.00 | 123.13 |
| 2021-10-28 | 2021-11-12 |
RL211112P00107000
RL211112P00108000
|
10 | 108.00 | 107.00 | 0.075 | 250.000 | 124.91 |
| 2021-12-29 | 2022-01-14 |
RL220114P00105000
RL220114P00106000
|
11 | 106.00 | 105.00 | 0.100 | 192.500 | 114.84 |
| 2022-01-27 | 2022-02-11 |
RL220211P00085000
RL220211P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 121.74 |
| 2022-03-14 | 2022-03-25 |
RL220325P00089000
RL220325P00090000
|
11 | 90.00 | 89.00 | 0.100 | 110.000 | 117.44 |
| 2023-12-04 | 2023-12-15 |
RL231215P00110000
RL231215P00115000
|
2 | 115.00 | 110.00 | 0.375 | 50.000 | 141.05 |
| 2024-04-04 | 2024-04-19 |
RL240419P00145000
RL240419P00150000
|
2 | 150.00 | 145.00 | 0.525 | 150.000 | 158.46 |
| 2024-06-04 | 2024-06-21 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 182.61 |
| 2024-07-30 | 2024-08-16 |
RL240816P00140000
RL240816P00145000
|
2 | 145.00 | 140.00 | 0.375 | 5.000 | 163.28 |
| 2024-09-03 | 2024-09-20 |
RL240920P00140000
RL240920P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 185.31 |
| 2024-10-31 | 2024-11-15 |
RL241115P00160000
RL241115P00165000
|
2 | 165.00 | 160.00 | 0.600 | 260.000 | 208.38 |
| 2025-04-04 | 2025-04-17 |
RL250417P00145000
RL250417P00150000
|
2 | 150.00 | 145.00 | 0.500 | 170.000 | 206.5 |