| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-09 | 2011-08-22 |
RL110820P00105000
RL110820P00110000
|
2 | 110.00 | 105.00 | 1.025 | 0 | 121.12 |
| 2011-11-02 | 2011-11-21 |
RL111119P00145000
RL111119P00150000
|
2 | 150.00 | 145.00 | 1.20 | -756.00 | 146.22 |
| 2012-08-01 | 2012-08-20 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.30 | 0 | 159.79 |
| 2012-10-31 | 2012-11-19 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 151.38 |
| 2013-01-31 | 2013-02-19 |
RL130216P00155000
RL130216P00160000
|
2 | 160.00 | 155.00 | 1.200 | 0 | 176.07 |
| 2013-08-02 | 2013-08-19 |
RL130817P00175000
RL130817P00180000
|
2 | 180.00 | 175.00 | 1.025 | -1000.00 | 172.08 |
| 2013-10-30 | 2013-11-18 |
RL131116P00155000
RL131116P00160000
|
2 | 160.00 | 155.00 | 1.200 | 0 | 175.9 |
| 2014-04-30 | 2014-05-19 |
RL140517P00140000
RL140517P00145000
|
2 | 145.00 | 140.00 | 1.175 | 0 | 149.77 |
| 2014-07-31 | 2014-08-18 |
RL140816P00145000
RL140816P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 163.54 |
| 2016-02-02 | 2016-02-19 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.175 | -730.000 | 88.28 |
| 2016-05-03 | 2016-05-20 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 0.875 | 175.000 | 91.63 |
| 2016-05-26 | 2016-06-10 |
RL160610P00089000
RL160610P00090000
|
12 | 90.00 | 89.00 | 0.225 | 330.000 | 95.8 |
| 2016-06-13 | 2016-06-24 |
RL160624P00090500
RL160624P00091000
|
26 | 91.00 | 90.50 | 0.125 | 195.000 | 89.6 |
| 2016-06-29 | 2016-07-15 |
RL160715P00085500
RL160715P00086000
|
26 | 86.00 | 85.50 | 0.125 | 325.000 | 98.87 |
| 2016-07-15 | 2016-07-29 |
RL160729P00095500
RL160729P00096000
|
28 | 96.00 | 95.50 | 0.15 | 420.00 | 98.09 |
| 2016-07-29 | 2016-08-12 |
RL160812P00093000
RL160812P00093500
|
28 | 93.50 | 93.00 | 0.15 | 490.000 | 108.19 |
| 2016-08-16 | 2016-09-02 |
RL160902P00104000
RL160902P00105000
|
12 | 105.00 | 104.00 | 0.225 | -840.000 | 103.23 |
| 2016-09-02 | 2016-09-16 |
RL160916P00099500
RL160916P00100000
|
25 | 100.00 | 99.50 | 0.10 | 437.500 | 100.07 |
| 2016-09-19 | 2016-09-30 |
RL160930P00096500
RL160930P00097000
|
26 | 97.00 | 96.50 | 0.125 | 325.000 | 101.14 |
| 2016-10-04 | 2016-10-21 |
RL161021P00097000
RL161021P00097500
|
26 | 97.50 | 97.00 | 0.125 | -585.000 | 96.63 |
| 2016-10-24 | 2016-11-04 |
RL161104P00095500
RL161104P00096000
|
30 | 96.00 | 95.50 | 0.175 | 1425.000 | 98.59 |
| 2016-11-07 | 2016-11-18 |
RL161118P00094000
RL161118P00094500
|
30 | 94.50 | 94.00 | 0.175 | 525.000 | 110.28 |
| 2016-11-21 | 2016-12-02 |
RL161202P00107000
RL161202P00108000
|
13 | 108.00 | 107.00 | 0.25 | -1040.000 | 105.72 |
| 2016-12-02 | 2016-12-16 |
RL161216P00101000
RL161216P00102000
|
12 | 102.00 | 101.00 | 0.200 | -900.000 | 94.75 |
| 2016-12-19 | 2016-12-30 |
RL161230P00090000
RL161230P00090500
|
26 | 90.50 | 90.00 | 0.125 | 130.000 | 90.32 |
| 2016-12-30 | 2017-01-13 |
RL170113P00087000
RL170113P00087500
|
26 | 87.50 | 87.00 | 0.125 | -1625.000 | 86.32 |
| 2017-01-13 | 2017-01-27 |
RL170127P00083000
RL170127P00083500
|
28 | 83.50 | 83.00 | 0.15 | 140.000 | 87.97 |
| 2017-01-30 | 2017-02-10 |
RL170210P00083500
RL170210P00084000
|
28 | 84.00 | 83.50 | 0.15 | -1190.000 | 79.61 |
| 2017-02-10 | 2017-02-24 |
RL170224P00077000
RL170224P00077500
|
26 | 77.50 | 77.00 | 0.125 | 260.000 | 79.21 |
| 2017-02-24 | 2017-03-10 |
RL170310P00076500
RL170310P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 80.3 |
| 2017-03-10 | 2017-03-24 |
RL170324P00078000
RL170324P00078500
|
26 | 78.50 | 78.00 | 0.125 | 455.000 | 79.74 |
| 2017-03-24 | 2017-04-07 |
RL170407P00077000
RL170407P00077500
|
26 | 77.50 | 77.00 | 0.125 | 65.000 | 79.28 |
| 2017-04-07 | 2017-04-21 |
RL170421P00077000
RL170421P00077500
|
26 | 77.50 | 77.00 | 0.125 | 455.000 | 78.92 |
| 2017-04-24 | 2017-05-05 |
RL170505P00077000
RL170505P00077500
|
28 | 77.50 | 77.00 | 0.15 | 210.000 | 82.11 |
| 2017-05-05 | 2017-05-19 |
RL170519P00078000
RL170519P00078500
|
28 | 78.50 | 78.00 | 0.15 | -1400.00 | 69.29 |
| 2017-05-19 | 2017-06-02 |
RL170602P00066000
RL170602P00066500
|
26 | 66.50 | 66.00 | 0.125 | 260.000 | 69.17 |
| 2017-06-02 | 2017-06-16 |
RL170616P00067000
RL170616P00067500
|
26 | 67.50 | 67.00 | 0.125 | 325.000 | 72.08 |
| 2017-06-16 | 2017-06-30 |
RL170630P00069500
RL170630P00070000
|
30 | 70.00 | 69.50 | 0.175 | 525.000 | 73.8 |
| 2017-07-03 | 2017-07-14 |
RL170714P00072500
RL170714P00073000
|
26 | 73.00 | 72.50 | 0.125 | -975.000 | 71.37 |
| 2017-07-17 | 2017-07-28 |
RL170728P00070500
RL170728P00071000
|
28 | 71.00 | 70.50 | 0.15 | 420.000 | 75.24 |
| 2017-07-28 | 2017-08-11 |
RL170811P00071000
RL170811P00071500
|
30 | 71.50 | 71.00 | 0.175 | 525.000 | 83.78 |
| 2017-08-11 | 2017-08-25 |
RL170825P00081000
RL170825P00081500
|
26 | 81.50 | 81.00 | 0.125 | 260.000 | 87.2 |
| 2017-08-25 | 2017-09-08 |
RL170908P00084000
RL170908P00085000
|
12 | 85.00 | 84.00 | 0.225 | 270.000 | 90.79 |
| 2017-09-08 | 2017-09-22 |
RL170922P00088000
RL170922P00088500
|
28 | 88.50 | 88.00 | 0.15 | -70.000 | 88.42 |
| 2017-09-26 | 2017-10-13 |
RL171013P00085500
RL171013P00086000
|
30 | 86.00 | 85.50 | 0.175 | -3075.000 | 85.04 |
| 2017-10-13 | 2017-10-27 |
RL171027P00082000
RL171027P00082500
|
26 | 82.50 | 82.00 | 0.125 | 390.000 | 91.09 |
| 2017-10-27 | 2017-11-10 |
RL171110P00085500
RL171110P00086000
|
30 | 86.00 | 85.50 | 0.175 | 75.000 | 86.63 |
| 2017-11-10 | 2017-11-24 |
RL171124P00084000
RL171124P00084500
|
28 | 84.50 | 84.00 | 0.15 | 420.000 | 91.42 |
| 2017-11-28 | 2017-12-15 |
RL171215P00091500
RL171215P00092000
|
28 | 92.00 | 91.50 | 0.150 | 420.000 | 96.11 |
| 2017-12-19 | 2018-01-05 |
RL180105P00093500
RL180105P00094000
|
30 | 94.00 | 93.50 | 0.175 | 450.000 | 104.38 |
| 2018-01-05 | 2018-01-19 |
RL180119P00100000
RL180119P00101000
|
12 | 101.00 | 100.00 | 0.20 | 180.000 | 112.78 |
| 2018-01-22 | 2018-02-02 |
RL180202P00108000
RL180202P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 109.8 |
| 2018-02-02 | 2018-02-16 |
RL180216P00105000
RL180216P00106000
|
14 | 106.00 | 105.00 | 0.300 | -140.000 | 105.59 |
| 2018-02-20 | 2018-03-09 |
RL180309P00100000
RL180309P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 105.84 |
| 2018-03-09 | 2018-03-23 |
RL180323P00101000
RL180323P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 107.08 |
| 2018-03-27 | 2018-04-13 |
RL180413P00104000
RL180413P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 111.15 |
| 2018-04-13 | 2018-04-27 |
RL180427P00107000
RL180427P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 111.04 |
| 2018-04-30 | 2018-05-11 |
RL180511P00106000
RL180511P00107000
|
14 | 107.00 | 106.00 | 0.30 | 490.000 | 109.01 |
| 2018-05-11 | 2018-05-25 |
RL180525P00103000
RL180525P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 137.3 |
| 2018-06-07 | 2018-06-22 |
RL180622P00133000
RL180622P00134000
|
13 | 134.00 | 133.00 | 0.250 | -682.500 | 130.26 |
| 2018-06-22 | 2018-07-06 |
RL180706P00125000
RL180706P00126000
|
13 | 126.00 | 125.00 | 0.25 | 357.500 | 126.42 |
| 2018-07-10 | 2018-07-27 |
RL180727P00124000
RL180727P00125000
|
13 | 125.00 | 124.00 | 0.250 | 390.000 | 136.05 |
| 2018-07-30 | 2018-08-10 |
RL180810P00129000
RL180810P00130000
|
14 | 130.00 | 129.00 | 0.300 | 490.000 | 136.38 |
| 2018-08-21 | 2018-09-07 |
RL180907P00134000
RL180907P00135000
|
12 | 135.00 | 134.00 | 0.225 | -870.000 | 130.04 |
| 2018-09-07 | 2018-09-21 |
RL180921P00125000
RL180921P00126000
|
13 | 126.00 | 125.00 | 0.275 | 195.000 | 136.57 |
| 2018-09-24 | 2018-10-05 |
RL181005P00129000
RL181005P00130000
|
13 | 130.00 | 129.00 | 0.250 | -1040.000 | 126.46 |
| 2018-10-05 | 2018-10-19 |
RL181019P00120000
RL181019P00122000
|
6 | 122.00 | 120.00 | 0.45 | 240.000 | 123.48 |
| 2018-10-22 | 2018-11-02 |
RL181102P00123000
RL181102P00124000
|
13 | 124.00 | 123.00 | 0.250 | 357.500 | 134.03 |
| 2018-11-02 | 2018-11-16 |
RL181116P00126000
RL181116P00127000
|
14 | 127.00 | 126.00 | 0.325 | -910.000 | 117.28 |
| 2018-11-16 | 2018-11-30 |
RL181130P00112000
RL181130P00113000
|
12 | 113.00 | 112.00 | 0.225 | -960.000 | 111.4 |
| 2018-12-11 | 2018-12-28 |
RL181228P00099000
RL181228P00100000
|
13 | 100.00 | 99.00 | 0.25 | 487.500 | 101.78 |
| 2018-12-31 | 2019-01-11 |
RL190111P00098500
RL190111P00099500
|
15 | 99.50 | 98.50 | 0.365 | 735.000 | 105.43 |
| 2019-01-11 | 2019-01-25 |
RL190125P00101000
RL190125P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 113.64 |
| 2019-01-25 | 2019-02-08 |
RL190208P00106000
RL190208P00107000
|
13 | 107.00 | 106.00 | 0.25 | 65.000 | 125.03 |
| 2019-02-08 | 2019-02-22 |
RL190222P00120000
RL190222P00121000
|
12 | 121.00 | 120.00 | 0.225 | 150.000 | 127.12 |
| 2019-02-26 | 2019-03-15 |
RL190315P00121000
RL190315P00122000
|
12 | 122.00 | 121.00 | 0.225 | -1140.000 | 120.78 |
| 2019-03-15 | 2019-03-29 |
RL190329P00116000
RL190329P00117000
|
13 | 117.00 | 116.00 | 0.25 | 585.000 | 129.68 |
| 2019-03-29 | 2019-04-12 |
RL190412P00125000
RL190412P00126000
|
12 | 126.00 | 125.00 | 0.225 | 360.000 | 128.15 |
| 2019-04-15 | 2019-04-26 |
RL190426P00123000
RL190426P00124000
|
12 | 124.00 | 123.00 | 0.225 | -360.000 | 131.19 |
| 2019-04-26 | 2019-05-10 |
RL190510P00127000
RL190510P00128000
|
13 | 128.00 | 127.00 | 0.275 | -1722.500 | 124.27 |
| 2019-05-10 | 2019-05-24 |
RL190524P00116000
RL190524P00117000
|
14 | 117.00 | 116.00 | 0.30 | -980.00 | 109.24 |
| 2019-05-24 | 2019-06-07 |
RL190607P00105000
RL190607P00106000
|
13 | 106.00 | 105.00 | 0.250 | 227.500 | 110.88 |
| 2019-06-10 | 2019-06-21 |
RL190621P00109000
RL190621P00110000
|
12 | 110.00 | 109.00 | 0.225 | 330.000 | 117.78 |
| 2019-06-21 | 2019-07-05 |
RL190705P00113000
RL190705P00114000
|
14 | 114 | 113 | 0.300 | -1015.000 | 110.99 |
| 2019-07-05 | 2019-07-19 |
RL190719P00107000
RL190719P00108000
|
12 | 108.00 | 107.00 | 0.225 | 240.000 | 110.27 |
| 2019-07-19 | 2019-08-02 |
RL190802P00104000
RL190802P00105000
|
14 | 105.00 | 104.00 | 0.300 | -910.000 | 98.88 |
| 2019-08-15 | 2019-08-30 |
RL190830P00080000
RL190830P00081000
|
13 | 81.00 | 80.00 | 0.25 | 292.500 | 88.34 |
| 2019-09-04 | 2019-09-20 |
RL190920P00086000
RL190920P00086500
|
26 | 86.50 | 86.00 | 0.125 | 325.000 | 92.97 |
| 2019-09-23 | 2019-10-04 |
RL191004P00089000
RL191004P00089500
|
28 | 89.50 | 89.00 | 0.15 | 490.000 | 91.45 |
| 2019-10-08 | 2019-10-25 |
RL191025P00085500
RL191025P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.00 | 98.79 |
| 2019-10-25 | 2019-11-08 |
RL191108P00093000
RL191108P00093500
|
28 | 93.50 | 93.00 | 0.15 | -350.000 | 113.77 |
| 2019-11-08 | 2019-11-22 |
RL191122P00109000
RL191122P00110000
|
13 | 110.00 | 109.00 | 0.250 | -1007.500 | 107.61 |
| 2019-11-25 | 2019-12-06 |
RL191206P00105000
RL191206P00106000
|
12 | 106.00 | 105.00 | 0.225 | 300.000 | 111.67 |
| 2019-12-10 | 2019-12-27 |
RL191227P00109000
RL191227P00110000
|
13 | 110.00 | 109.00 | 0.250 | 65.000 | 117.41 |
| 2019-12-27 | 2020-01-10 |
RL200110P00113000
RL200110P00114000
|
13 | 114.00 | 113.00 | 0.25 | 1625.00 | 117.96 |
| 2020-01-10 | 2020-01-24 |
RL200124P00114000
RL200124P00115000
|
13 | 115.00 | 114.00 | 0.250 | 357.500 | 116.23 |
| 2020-01-24 | 2020-02-07 |
RL200207P00109000
RL200207P00110000
|
13 | 110.00 | 109.00 | 0.275 | 487.500 | 120.56 |
| 2020-02-07 | 2020-02-21 |
RL200221P00116000
RL200221P00117000
|
13 | 117.00 | 116.00 | 0.25 | 292.500 | 117.46 |
| 2020-02-21 | 2020-03-06 |
RL200306P00112000
RL200306P00113000
|
13 | 113.00 | 112.00 | 0.250 | -975.000 | 105.77 |
| 2020-03-13 | 2020-03-27 |
RL200327P00070000
RL200327P00075000
|
2 | 75.00 | 70.00 | 1.40 | -620.00 | 67.99 |
| 2020-03-27 | 2020-04-09 |
RL200409P00055000
RL200409P00060000
|
2 | 60.00 | 55.00 | 1.650 | 25.000 | 80.41 |
| 2020-04-22 | 2020-05-08 |
RL200508P00058000
RL200508P00059000
|
14 | 59.00 | 58.00 | 0.300 | -595.000 | 72.08 |
| 2020-05-19 | 2020-06-05 |
RL200605P00062500
RL200605P00063000
|
28 | 63.00 | 62.50 | 0.150 | 420.000 | 89.57 |
| 2021-02-02 | 2021-02-19 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 275.000 | 113.46 |
| 2021-03-03 | 2021-03-19 |
RL210319P00110000
RL210319P00115000
|
2 | 115.00 | 110.00 | 1.125 | 305.000 | 121.75 |
| 2021-03-30 | 2021-04-16 |
RL210416P00110000
RL210416P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 124.56 |
| 2021-05-04 | 2021-05-21 |
RL210521P00120000
RL210521P00125000
|
2 | 125.00 | 120.00 | 1.15 | -545.000 | 121.09 |
| 2021-09-10 | 2021-09-24 |
RL210924P00107000
RL210924P00108000
|
14 | 108.00 | 107.00 | 0.30 | 875.000 | 116.47 |
| 2021-09-24 | 2021-10-08 |
RL211008P00111000
RL211008P00112000
|
12 | 112.00 | 111.00 | 0.225 | 360.000 | 113.25 |
| 2021-10-08 | 2021-10-22 |
RL211022P00108000
RL211022P00109000
|
12 | 109.00 | 108.00 | 0.225 | 420.000 | 123.13 |
| 2021-10-25 | 2021-11-05 |
RL211105P00117000
RL211105P00118000
|
13 | 118.00 | 117.00 | 0.275 | -97.500 | 127.54 |
| 2021-11-05 | 2021-11-19 |
RL211119P00122000
RL211119P00123000
|
13 | 123.00 | 122.00 | 0.275 | -975.000 | 121.81 |
| 2021-11-19 | 2021-12-03 |
RL211203P00117000
RL211203P00118000
|
13 | 118.00 | 117.00 | 0.275 | -1007.500 | 116.17 |
| 2021-12-10 | 2021-12-23 |
RL211223P00117000
RL211223P00118000
|
13 | 118.00 | 117.00 | 0.250 | -1430.000 | 112.14 |
| 2021-12-23 | 2022-01-07 |
RL220107P00107000
RL220107P00108000
|
14 | 108.00 | 107.00 | 0.30 | 315.000 | 118.06 |
| 2022-01-07 | 2022-01-21 |
RL220121P00113000
RL220121P00114000
|
14 | 114.00 | 113.00 | 0.30 | -1120.00 | 108.5 |
| 2022-01-21 | 2022-02-04 |
RL220204P00100000
RL220204P00102000
|
6 | 102.00 | 100.00 | 0.45 | 150.000 | 118.63 |
| 2022-02-07 | 2022-02-18 |
RL220218P00114000
RL220218P00115000
|
14 | 115.00 | 114.00 | 0.300 | 420.000 | 126.58 |
| 2022-02-22 | 2022-03-11 |
RL220311P00122000
RL220311P00123000
|
14 | 123.00 | 122.00 | 0.300 | -1190.000 | 107.54 |
| 2022-03-15 | 2022-04-01 |
RL220401P00095000
RL220401P00100000
|
2 | 100.00 | 95.00 | 1.10 | 625.000 | 112 |
| 2022-11-04 | 2022-11-18 |
RL221118P00085000
RL221118P00090000
|
2 | 90.00 | 85.00 | 1.175 | 380.000 | 102.87 |
| 2023-02-01 | 2023-02-17 |
RL230217P00115000
RL230217P00120000
|
2 | 120.00 | 115.00 | 1.05 | 195.000 | 122.77 |
| 2023-08-02 | 2023-08-18 |
RL230818P00120000
RL230818P00125000
|
2 | 125.00 | 120.00 | 1.225 | -755.000 | 115.43 |
| 2024-07-30 | 2024-08-16 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 0.975 | 190.000 | 163.28 |
| 2024-09-06 | 2024-09-20 |
RL240920P00160000
RL240920P00165000
|
2 | 165.00 | 160.00 | 1.375 | 340.000 | 185.31 |
| 2024-10-04 | 2024-10-18 |
RL241018P00185000
RL241018P00190000
|
2 | 190.00 | 185.00 | 1.175 | 220.000 | 206.24 |
| 2024-10-29 | 2024-11-15 |
RL241115P00185000
RL241115P00190000
|
2 | 190.00 | 185.00 | 1.125 | 295.000 | 208.38 |
| 2025-02-05 | 2025-02-21 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 1.775 | 177.500 | 277.68 |
| 2025-04-03 | 2025-04-17 |
RL250417P00180000
RL250417P00185000
|
2 | 185.00 | 180.00 | 1.125 | 345.000 | 206.5 |
| 2025-06-03 | 2025-06-20 |
RL250620P00260000
RL250620P00270000
|
1 | 270.00 | 260.00 | 2.225 | -327.500 | 264.16 |
| 2025-07-29 | 2025-08-15 |
RL250815P00270000
RL250815P00280000
|
1 | 280.00 | 270.00 | 2.175 | 215.000 | 290.61 |