| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-22 |
RL110820P00100000
RL110820P00105000
|
2 | 105.00 | 100.00 | 0.725 | 0 | 121.12 |
| 2011-11-02 | 2011-11-21 |
RL111119P00140000
RL111119P00145000
|
2 | 145.00 | 140.00 | 0.85 | 0 | 146.22 |
| 2012-08-06 | 2012-08-20 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 0.800 | 0 | 159.79 |
| 2016-05-27 | 2016-06-10 |
RL160610P00087000
RL160610P00088000
|
12 | 88.00 | 87.00 | 0.225 | 270.000 | 95.8 |
| 2016-06-14 | 2016-07-01 |
RL160701P00085000
RL160701P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 90.08 |
| 2016-07-25 | 2016-08-05 |
RL160805P00095000
RL160805P00095500
|
25 | 95.50 | 95.00 | 0.10 | 250.000 | 96.05 |
| 2016-08-17 | 2016-09-02 |
RL160902P00101000
RL160902P00102000
|
12 | 102.00 | 101.00 | 0.20 | 300.000 | 103.23 |
| 2016-09-02 | 2016-09-16 |
RL160916P00098500
RL160916P00099000
|
25 | 99.00 | 98.50 | 0.10 | 312.500 | 100.07 |
| 2016-09-28 | 2016-10-14 |
RL161014P00092500
RL161014P00093000
|
25 | 93.00 | 92.50 | 0.10 | 250.000 | 97.52 |
| 2016-11-01 | 2016-11-18 |
RL161118P00089000
RL161118P00089500
|
26 | 89.50 | 89.00 | 0.125 | 390.000 | 110.28 |
| 2016-11-23 | 2016-12-09 |
RL161209P00106000
RL161209P00107000
|
12 | 107.00 | 106.00 | 0.175 | 180.000 | 109 |
| 2016-12-09 | 2016-12-23 |
RL161223P00102000
RL161223P00103000
|
11 | 103.00 | 102.00 | 0.150 | -550.000 | 89.45 |
| 2016-12-29 | 2017-01-13 |
RL170113P00085500
RL170113P00086000
|
25 | 86.00 | 85.50 | 0.100 | 125.000 | 86.32 |
| 2017-01-18 | 2017-02-03 |
RL170203P00081000
RL170203P00081500
|
25 | 81.50 | 81.00 | 0.10 | -875.00 | 76.17 |
| 2017-02-09 | 2017-02-24 |
RL170224P00074000
RL170224P00074500
|
26 | 74.50 | 74.00 | 0.125 | 390.000 | 79.21 |
| 2017-02-24 | 2017-03-10 |
RL170310P00075500
RL170310P00076000
|
25 | 76.00 | 75.50 | 0.100 | 312.500 | 80.3 |
| 2017-03-10 | 2017-03-24 |
RL170324P00076500
RL170324P00077000
|
23 | 77.00 | 76.50 | 0.075 | 230.000 | 79.74 |
| 2017-03-27 | 2017-04-13 |
RL170413P00076000
RL170413P00076500
|
25 | 76.50 | 76.00 | 0.100 | -750.000 | 79.15 |
| 2017-04-17 | 2017-04-28 |
RL170428P00076500
RL170428P00077000
|
25 | 77.00 | 76.50 | 0.10 | 250.00 | 80.72 |
| 2017-05-03 | 2017-05-19 |
RL170519P00073500
RL170519P00074000
|
26 | 74.00 | 73.50 | 0.125 | -1105.000 | 69.29 |
| 2017-05-26 | 2017-06-09 |
RL170609P00062500
RL170609P00063000
|
23 | 63.00 | 62.50 | 0.075 | 172.500 | 70.15 |
| 2017-06-12 | 2017-06-23 |
RL170623P00066000
RL170623P00066500
|
23 | 66.50 | 66.00 | 0.075 | 172.500 | 72.73 |
| 2017-06-23 | 2017-07-07 |
RL170707P00069000
RL170707P00069500
|
25 | 69.50 | 69.00 | 0.100 | 250.000 | 72.3 |
| 2017-07-17 | 2017-07-28 |
RL170728P00069000
RL170728P00069500
|
25 | 69.50 | 69.00 | 0.100 | 250.000 | 75.24 |
| 2017-07-31 | 2017-08-11 |
RL170811P00069000
RL170811P00069500
|
25 | 69.50 | 69.00 | 0.100 | -250.000 | 83.78 |
| 2017-08-15 | 2017-09-01 |
RL170901P00080000
RL170901P00081000
|
12 | 81.00 | 80.00 | 0.175 | 210.000 | 89.32 |
| 2017-09-05 | 2017-09-22 |
RL170922P00084000
RL170922P00085000
|
11 | 85.00 | 84.00 | 0.150 | 137.500 | 88.42 |
| 2017-09-22 | 2017-10-06 |
RL171006P00084000
RL171006P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 88.25 |
| 2017-10-09 | 2017-10-20 |
RL171020P00082500
RL171020P00083000
|
23 | 83.00 | 82.50 | 0.075 | 287.500 | 90.37 |
| 2017-10-20 | 2017-11-03 |
RL171103P00082500
RL171103P00083000
|
25 | 83.00 | 82.50 | 0.10 | 125.000 | 90.67 |
| 2017-11-06 | 2017-11-17 |
RL171117P00083500
RL171117P00084000
|
25 | 84.00 | 83.50 | 0.100 | 250.000 | 89.11 |
| 2017-11-28 | 2017-12-15 |
RL171215P00090000
RL171215P00090500
|
25 | 90.50 | 90.00 | 0.100 | 250.000 | 96.11 |
| 2017-12-27 | 2018-01-12 |
RL180112P00097500
RL180112P00098000
|
25 | 98.00 | 97.50 | 0.100 | 125.000 | 106.79 |
| 2018-01-16 | 2018-02-02 |
RL180202P00095500
RL180202P00096000
|
26 | 96.00 | 95.50 | 0.125 | 325.000 | 109.8 |
| 2018-02-02 | 2018-02-16 |
RL180216P00103000
RL180216P00104000
|
12 | 104.00 | 103.00 | 0.20 | 270.000 | 105.59 |
| 2018-02-22 | 2018-03-09 |
RL180309P00100000
RL180309P00101000
|
11 | 101.00 | 100.00 | 0.150 | 165.000 | 105.84 |
| 2018-03-09 | 2018-03-23 |
RL180323P00099500
RL180323P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 107.08 |
| 2018-03-23 | 2018-04-06 |
RL180406P00100000
RL180406P00101000
|
13 | 101.00 | 100.00 | 0.275 | 520.000 | 111.77 |
| 2018-04-06 | 2018-04-20 |
RL180420P00105000
RL180420P00106000
|
12 | 106.00 | 105.00 | 0.175 | 90.000 | 106.27 |
| 2018-04-20 | 2018-05-04 |
RL180504P00099500
RL180504P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 106.8 |
| 2018-05-04 | 2018-05-18 |
RL180518P00100000
RL180518P00101000
|
11 | 101.00 | 100.00 | 0.150 | 247.500 | 115.46 |
| 2018-05-21 | 2018-06-01 |
RL180601P00107000
RL180601P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 137.87 |
| 2018-06-07 | 2018-06-22 |
RL180622P00130000
RL180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | -420.000 | 130.26 |
| 2018-06-22 | 2018-07-06 |
RL180706P00122000
RL180706P00123000
|
11 | 123.00 | 122.00 | 0.150 | 522.500 | 126.42 |
| 2018-07-10 | 2018-07-27 |
RL180727P00121000
RL180727P00122000
|
12 | 122.00 | 121.00 | 0.175 | 60.000 | 136.05 |
| 2018-07-27 | 2018-08-10 |
RL180810P00124000
RL180810P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 136.38 |
| 2018-08-10 | 2018-08-24 |
RL180824P00129000
RL180824P00130000
|
11 | 130.00 | 129.00 | 0.150 | 220.000 | 136.7 |
| 2018-08-29 | 2018-09-14 |
RL180914P00127000
RL180914P00128000
|
11 | 128.00 | 127.00 | 0.150 | 165.000 | 131.74 |
| 2018-09-14 | 2018-09-28 |
RL180928P00124000
RL180928P00125000
|
12 | 125.00 | 124.00 | 0.175 | 450.000 | 137.55 |
| 2018-10-02 | 2018-10-19 |
RL181019P00122000
RL181019P00123000
|
12 | 123.00 | 122.00 | 0.175 | 210.000 | 123.48 |
| 2018-10-23 | 2018-11-09 |
RL181109P00115000
RL181109P00116000
|
12 | 116.00 | 115.00 | 0.175 | 150.000 | 123.93 |
| 2018-11-13 | 2018-11-30 |
RL181130P00112000
RL181130P00113000
|
12 | 113.00 | 112.00 | 0.175 | -1020.000 | 111.4 |
| 2019-01-14 | 2019-01-25 |
RL190125P00100000
RL190125P00101000
|
12 | 101.00 | 100.00 | 0.200 | 240.000 | 113.64 |
| 2019-01-28 | 2019-02-08 |
RL190208P00104000
RL190208P00105000
|
12 | 105.00 | 104.00 | 0.20 | 1440.00 | 125.03 |
| 2019-02-08 | 2019-02-22 |
RL190222P00118000
RL190222P00119000
|
12 | 119.00 | 118.00 | 0.200 | 90.000 | 127.12 |
| 2019-02-25 | 2019-03-08 |
RL190308P00120000
RL190308P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 122.06 |
| 2019-03-08 | 2019-03-22 |
RL190322P00115000
RL190322P00116000
|
12 | 116.00 | 115.00 | 0.175 | 480.000 | 120.23 |
| 2019-03-22 | 2019-04-05 |
RL190405P00113000
RL190405P00114000
|
12 | 114.00 | 113.00 | 0.20 | 240.00 | 127.59 |
| 2019-04-05 | 2019-04-18 |
RL190418P00121000
RL190418P00122000
|
12 | 122.00 | 121.00 | 0.175 | 270.000 | 131.1 |
| 2019-04-18 | 2019-05-03 |
RL190503P00124000
RL190503P00125000
|
12 | 125.00 | 124.00 | 0.200 | 480.000 | 131.29 |
| 2019-05-09 | 2019-05-24 |
RL190524P00112000
RL190524P00113000
|
12 | 113.00 | 112.00 | 0.200 | -930.000 | 109.24 |
| 2019-05-31 | 2019-06-14 |
RL190614P00098500
RL190614P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 112.13 |
| 2019-06-20 | 2019-07-05 |
RL190705P00108000
RL190705P00109000
|
12 | 109.00 | 108.00 | 0.175 | 240.000 | 110.99 |
| 2019-07-17 | 2019-08-02 |
RL190802P00101000
RL190802P00102000
|
12 | 102.00 | 101.00 | 0.200 | -960.000 | 98.88 |
| 2019-08-20 | 2019-09-06 |
RL190906P00080000
RL190906P00081000
|
12 | 81.00 | 80.00 | 0.175 | 120.000 | 94.58 |
| 2019-09-06 | 2019-09-20 |
RL190920P00088500
RL190920P00089000
|
26 | 89.00 | 88.50 | 0.125 | 325.000 | 92.97 |
| 2019-09-26 | 2019-10-11 |
RL191011P00087000
RL191011P00087500
|
26 | 87.50 | 87.00 | 0.125 | -195.000 | 93.72 |
| 2019-10-14 | 2019-10-25 |
RL191025P00087000
RL191025P00087500
|
25 | 87.50 | 87.00 | 0.100 | 250.000 | 98.79 |
| 2019-10-25 | 2019-11-08 |
RL191108P00089500
RL191108P00090000
|
25 | 90.00 | 89.50 | 0.100 | 750.000 | 113.77 |
| 2019-11-11 | 2019-11-22 |
RL191122P00107000
RL191122P00108000
|
11 | 108.00 | 107.00 | 0.150 | -330.000 | 107.61 |
| 2019-11-22 | 2019-12-06 |
RL191206P00101000
RL191206P00102000
|
11 | 102.00 | 101.00 | 0.15 | 165.000 | 111.67 |
| 2019-12-20 | 2020-01-03 |
RL200103P00112000
RL200103P00113000
|
11 | 113.00 | 112.00 | 0.150 | 302.500 | 118.16 |
| 2020-01-21 | 2020-02-07 |
RL200207P00108000
RL200207P00109000
|
12 | 109.00 | 108.00 | 0.175 | 90.000 | 120.56 |
| 2020-02-11 | 2020-02-28 |
RL200228P00112000
RL200228P00113000
|
12 | 113.00 | 112.00 | 0.175 | -990.000 | 105.51 |
| 2020-03-05 | 2020-03-20 |
RL200320P00090000
RL200320P00095000
|
2 | 95.00 | 90.00 | 0.825 | -835.000 | 66.61 |
| 2020-04-01 | 2020-04-17 |
RL200417P00045000
RL200417P00050000
|
2 | 50.00 | 45.00 | 0.675 | 135.000 | 72.68 |
| 2020-04-23 | 2020-05-08 |
RL200508P00050000
RL200508P00055000
|
2 | 55.00 | 50.00 | 0.90 | 180.000 | 72.08 |
| 2020-06-01 | 2020-06-12 |
RL200612P00069000
RL200612P00070000
|
12 | 70.00 | 69.00 | 0.225 | 1470.000 | 74.77 |
| 2021-02-03 | 2021-02-19 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.925 | 225.000 | 113.46 |
| 2021-03-04 | 2021-03-19 |
RL210319P00100000
RL210319P00105000
|
2 | 105.00 | 100.00 | 0.975 | 190.000 | 121.75 |
| 2021-05-06 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 0.650 | 120.000 | 121.09 |
| 2021-09-09 | 2021-09-24 |
RL210924P00105000
RL210924P00106000
|
11 | 106.00 | 105.00 | 0.150 | 165.000 | 116.47 |
| 2021-09-27 | 2021-10-08 |
RL211008P00110000
RL211008P00111000
|
11 | 111.00 | 110.00 | 0.150 | 467.500 | 113.25 |
| 2021-10-25 | 2021-11-05 |
RL211105P00114000
RL211105P00115000
|
12 | 115.00 | 114.00 | 0.200 | 720.000 | 127.54 |
| 2021-11-05 | 2021-11-19 |
RL211119P00119000
RL211119P00120000
|
12 | 120.00 | 119.00 | 0.175 | 240.000 | 121.81 |
| 2021-11-24 | 2021-12-10 |
RL211210P00112000
RL211210P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 122.9 |
| 2021-12-16 | 2021-12-31 |
RL211231P00105000
RL211231P00106000
|
12 | 106.00 | 105.00 | 0.225 | 240.000 | 118.86 |
| 2022-01-05 | 2022-01-21 |
RL220121P00114000
RL220121P00115000
|
12 | 115.00 | 114.00 | 0.20 | -900.00 | 108.5 |
| 2022-01-21 | 2022-02-04 |
RL220204P00090000
RL220204P00095000
|
2 | 95.00 | 90.00 | 0.625 | 200.000 | 118.63 |
| 2022-02-04 | 2022-02-18 |
RL220218P00109000
RL220218P00110000
|
11 | 110.00 | 109.00 | 0.15 | 137.500 | 126.58 |
| 2022-02-22 | 2022-03-11 |
RL220311P00118000
RL220311P00119000
|
12 | 119.00 | 118.00 | 0.225 | -990.000 | 107.54 |
| 2023-12-04 | 2023-12-15 |
RL231215P00110000
RL231215P00115000
|
2 | 115.00 | 110.00 | 0.375 | 50.000 | 141.05 |
| 2024-07-30 | 2024-08-16 |
RL240816P00150000
RL240816P00155000
|
2 | 155.00 | 150.00 | 0.70 | 140.000 | 163.28 |
| 2024-10-29 | 2024-11-15 |
RL241115P00180000
RL241115P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 208.38 |
| 2025-04-03 | 2025-04-17 |
RL250417P00170000
RL250417P00175000
|
2 | 175.00 | 170.00 | 1.100 | 175.000 | 206.5 |
| 2025-08-04 | 2025-08-15 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 1.625 | 162.500 | 290.61 |