| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-06-07 |
RL160624P00082000
RL160624P00083000
|
11 | 83.00 | 82.00 | 0.100 | 907.500 | 89.6 |
| 2016-06-10 | 2016-06-17 |
RL160701P00086000
RL160701P00086500
|
23 | 86.50 | 86.00 | 0.075 | 115.000 | 90.08 |
| 2016-06-20 | 2016-06-27 |
RL160708P00087000
RL160708P00087500
|
22 | 87.50 | 87.00 | 0.05 | -550.00 | 93.25 |
| 2016-07-27 | 2016-08-03 |
RL160819P00085000
RL160819P00085500
|
22 | 85.50 | 85.00 | 0.050 | -110.000 | 108.93 |
| 2016-08-17 | 2016-08-24 |
RL160909P00097000
RL160909P00097500
|
23 | 97.50 | 97.00 | 0.075 | 1322.500 | 100.74 |
| 2016-08-25 | 2016-09-01 |
RL160916P00098000
RL160916P00098500
|
22 | 98.50 | 98.00 | 0.05 | -55.000 | 100.07 |
| 2016-10-04 | 2016-10-11 |
RL161028P00091000
RL161028P00091500
|
22 | 91.50 | 91.00 | 0.05 | 110.000 | 98.14 |
| 2016-11-10 | 2016-11-17 |
RL161202P00096500
RL161202P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 105.72 |
| 2016-11-22 | 2016-11-29 |
RL161216P00102000
RL161216P00103000
|
11 | 103.00 | 102.00 | 0.100 | -82.500 | 94.75 |
| 2016-12-01 | 2016-12-08 |
RL161223P00094000
RL161223P00094500
|
22 | 94.50 | 94.00 | 0.050 | 55.000 | 89.45 |
| 2016-12-08 | 2016-12-15 |
RL161230P00098500
RL161230P00099000
|
23 | 99.00 | 98.50 | 0.075 | -632.500 | 90.32 |
| 2016-12-29 | 2017-01-05 |
RL170120P00080000
RL170120P00081000
|
11 | 81.00 | 80.00 | 0.100 | 82.500 | 88.9 |
| 2017-01-17 | 2017-01-24 |
RL170210P00075000
RL170210P00076500
|
7 | 76.50 | 75.00 | 0.150 | 52.500 | 79.61 |
| 2017-01-24 | 2017-01-31 |
RL170217P00076000
RL170217P00077000
|
11 | 77.00 | 76.00 | 0.125 | 0.000 | 78.39 |
| 2017-02-09 | 2017-02-16 |
RL170303P00070500
RL170303P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.000 | 79.79 |
| 2017-02-21 | 2017-02-28 |
RL170317P00071500
RL170317P00072000
|
22 | 72.00 | 71.50 | 0.050 | 55.000 | 80.7 |
| 2017-02-28 | 2017-03-07 |
RL170324P00072000
RL170324P00072500
|
22 | 72.50 | 72.00 | 0.050 | 0.000 | 79.74 |
| 2017-03-09 | 2017-03-16 |
RL170331P00073000
RL170331P00073500
|
22 | 73.50 | 73.00 | 0.050 | 165.000 | 81.62 |
| 2017-03-17 | 2017-03-24 |
RL170407P00074500
RL170407P00075000
|
22 | 75.00 | 74.50 | 0.050 | 0.000 | 79.28 |
| 2017-03-24 | 2017-03-31 |
RL170413P00073500
RL170413P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 79.15 |
| 2017-04-11 | 2017-04-18 |
RL170505P00072500
RL170505P00073000
|
22 | 73.00 | 72.50 | 0.05 | 0.000 | 82.11 |
| 2017-04-18 | 2017-04-25 |
RL170512P00072500
RL170512P00073000
|
22 | 73.00 | 72.50 | 0.05 | 165.000 | 76.4 |
| 2017-04-25 | 2017-05-02 |
RL170519P00070500
RL170519P00071000
|
23 | 71.00 | 70.50 | 0.075 | 115.000 | 69.29 |
| 2017-05-02 | 2017-05-09 |
RL170526P00070000
RL170526P00070500
|
23 | 70.50 | 70.00 | 0.075 | -172.500 | 66.11 |
| 2017-05-09 | 2017-05-16 |
RL170602P00073000
RL170602P00073500
|
22 | 73.50 | 73.00 | 0.05 | -330.00 | 69.17 |
| 2017-05-25 | 2017-06-01 |
RL170616P00060500
RL170616P00061000
|
22 | 61.00 | 60.50 | 0.05 | 55.000 | 72.08 |
| 2017-06-13 | 2017-06-20 |
RL170707P00063000
RL170707P00063500
|
22 | 63.50 | 63.00 | 0.05 | 55.000 | 72.3 |
| 2017-06-20 | 2017-06-27 |
RL170714P00064000
RL170714P00064500
|
22 | 64.50 | 64.00 | 0.05 | 110.000 | 71.37 |
| 2017-06-27 | 2017-07-05 |
RL170721P00065500
RL170721P00066000
|
22 | 66.00 | 65.50 | 0.05 | 55.000 | 74.88 |
| 2017-07-07 | 2017-07-14 |
RL170728P00065500
RL170728P00066000
|
22 | 66.00 | 65.50 | 0.05 | -55.000 | 75.24 |
| 2017-07-27 | 2017-08-03 |
RL170818P00064500
RL170818P00065000
|
22 | 65.00 | 64.50 | 0.050 | 0.000 | 84.32 |
| 2017-08-03 | 2017-08-10 |
RL170825P00065000
RL170825P00065500
|
22 | 65.50 | 65.00 | 0.05 | -385.000 | 87.2 |
| 2017-08-11 | 2017-08-18 |
RL170901P00076000
RL170901P00076500
|
22 | 76.50 | 76.00 | 0.05 | 55.000 | 89.32 |
| 2017-08-22 | 2017-08-29 |
RL170915P00077500
RL170915P00078000
|
22 | 78.00 | 77.50 | 0.050 | 55.000 | 90.87 |
| 2017-08-29 | 2017-09-05 |
RL170922P00079000
RL170922P00079500
|
22 | 79.50 | 79.00 | 0.050 | 55.000 | 88.42 |
| 2017-09-05 | 2017-09-12 |
RL170929P00081000
RL170929P00081500
|
22 | 81.50 | 81.00 | 0.050 | 55.000 | 88.29 |
| 2017-09-12 | 2017-09-19 |
RL171006P00082500
RL171006P00083000
|
22 | 83.00 | 82.50 | 0.050 | 0.000 | 88.25 |
| 2017-09-20 | 2017-09-27 |
RL171013P00080500
RL171013P00081000
|
22 | 81.00 | 80.50 | 0.050 | 110.000 | 85.04 |
| 2017-10-02 | 2017-10-09 |
RL171020P00082000
RL171020P00082500
|
22 | 82.50 | 82.00 | 0.050 | 55.000 | 90.37 |
| 2017-11-03 | 2017-11-10 |
RL171124P00075000
RL171124P00078500
|
3 | 78.50 | 75.00 | 0.375 | -210.000 | 91.42 |
| 2017-11-16 | 2017-11-24 |
RL171208P00081000
RL171208P00081500
|
22 | 81.50 | 81.00 | 0.050 | -440.000 | 102.34 |
| 2017-11-24 | 2017-12-01 |
RL171215P00083500
RL171215P00084000
|
22 | 84.00 | 83.50 | 0.050 | 55.000 | 96.11 |
| 2017-12-01 | 2017-12-08 |
RL171222P00087000
RL171222P00087500
|
22 | 87.50 | 87.00 | 0.05 | 0.000 | 101.8 |
| 2017-12-08 | 2017-12-15 |
RL171229P00093000
RL171229P00093500
|
22 | 93.50 | 93.00 | 0.05 | 220.000 | 103.69 |
| 2017-12-20 | 2017-12-27 |
RL180112P00089000
RL180112P00089500
|
23 | 89.50 | 89.00 | 0.075 | 172.500 | 106.79 |
| 2017-12-27 | 2018-01-03 |
RL180119P00093000
RL180119P00093500
|
22 | 93.50 | 93.00 | 0.05 | 0.000 | 112.78 |
| 2018-01-03 | 2018-01-10 |
RL180126P00090500
RL180126P00091000
|
23 | 91.00 | 90.50 | 0.075 | 172.500 | 118.87 |
| 2018-01-10 | 2018-01-17 |
RL180202P00093500
RL180202P00094000
|
22 | 94.00 | 93.50 | 0.05 | -55.000 | 109.8 |
| 2018-01-19 | 2018-01-26 |
RL180209P00097000
RL180209P00097500
|
23 | 97.50 | 97.00 | 0.075 | 172.500 | 103.49 |
| 2018-01-26 | 2018-02-02 |
RL180216P00101000
RL180216P00102000
|
11 | 102.00 | 101.00 | 0.100 | -27.500 | 105.59 |
| 2018-02-02 | 2018-02-09 |
RL180223P00098000
RL180223P00098500
|
23 | 98.50 | 98.00 | 0.075 | -690.000 | 108.53 |
| 2018-02-26 | 2018-03-05 |
RL180316P00098500
RL180316P00099000
|
22 | 99.00 | 98.50 | 0.050 | 0.000 | 109.15 |
| 2018-03-07 | 2018-03-14 |
RL180329P00094000
RL180329P00095000
|
11 | 95.00 | 94.00 | 0.100 | 110.000 | 111.8 |
| 2018-03-14 | 2018-03-21 |
RL180406P00095000
RL180406P00096500
|
7 | 96.50 | 95.00 | 0.125 | 35.000 | 111.77 |
| 2018-03-21 | 2018-03-28 |
RL180413P00098000
RL180413P00098500
|
22 | 98.50 | 98.00 | 0.05 | 110.00 | 111.15 |
| 2018-04-02 | 2018-04-09 |
RL180420P00096000
RL180420P00097000
|
11 | 97.00 | 96.00 | 0.100 | 110.000 | 106.27 |
| 2018-04-10 | 2018-04-17 |
RL180504P00102000
RL180504P00103000
|
11 | 103.00 | 102.00 | 0.100 | 55.000 | 106.8 |
| 2018-04-19 | 2018-04-26 |
RL180511P00099000
RL180511P00099500
|
22 | 99.50 | 99.00 | 0.050 | 1045.000 | 109.01 |
| 2018-05-17 | 2018-05-24 |
RL180608P00098000
RL180608P00098500
|
22 | 98.50 | 98.00 | 0.050 | 110.000 | 142.23 |
| 2018-06-18 | 2018-06-25 |
RL180706P00128000
RL180706P00129000
|
11 | 129.00 | 128.00 | 0.10 | -412.500 | 126.42 |
| 2018-07-10 | 2018-07-17 |
RL180803P00111000
RL180803P00112000
|
11 | 112.00 | 111.00 | 0.100 | -55.000 | 130.36 |
| 2018-07-17 | 2018-07-24 |
RL180810P00111000
RL180810P00112000
|
11 | 112.00 | 111.00 | 0.100 | 55.000 | 136.38 |
| 2018-08-01 | 2018-08-08 |
RL180824P00115000
RL180824P00116000
|
11 | 116.00 | 115.00 | 0.125 | 137.500 | 136.7 |
| 2018-08-08 | 2018-08-15 |
RL180831P00122000
RL180831P00123000
|
11 | 123.00 | 122.00 | 0.125 | 55.000 | 132.81 |
| 2018-09-17 | 2018-09-24 |
RL181005P00119000
RL181005P00120000
|
11 | 120.00 | 119.00 | 0.10 | 110.00 | 126.46 |
| 2018-09-26 | 2018-10-03 |
RL181019P00123000
RL181019P00124000
|
11 | 124.00 | 123.00 | 0.125 | 27.500 | 123.48 |
| 2018-10-16 | 2018-10-23 |
RL181109P00109000
RL181109P00110000
|
11 | 110.00 | 109.00 | 0.100 | 0.000 | 123.93 |
| 2018-10-31 | 2018-11-07 |
RL181123P00108000
RL181123P00109000
|
11 | 109.00 | 108.00 | 0.125 | 137.500 | 114.9 |
| 2019-01-14 | 2019-01-22 |
RL190201P00094000
RL190201P00095000
|
10 | 95.00 | 94.00 | 0.075 | 50.000 | 115.78 |
| 2019-01-29 | 2019-02-05 |
RL190222P00097500
RL190222P00098000
|
22 | 98.00 | 97.50 | 0.050 | 110.000 | 127.12 |
| 2019-02-11 | 2019-02-19 |
RL190301P00114000
RL190301P00115000
|
11 | 115.00 | 114.00 | 0.100 | 55.000 | 126.97 |
| 2019-02-21 | 2019-02-28 |
RL190315P00113000
RL190315P00114000
|
11 | 114.00 | 113.00 | 0.100 | 55.000 | 120.78 |
| 2019-03-15 | 2019-03-22 |
RL190405P00109000
RL190405P00110000
|
11 | 110.00 | 109.00 | 0.10 | 192.500 | 127.59 |
| 2019-03-28 | 2019-04-04 |
RL190418P00116000
RL190418P00117000
|
11 | 117.00 | 116.00 | 0.125 | 82.500 | 131.1 |
| 2019-04-12 | 2019-04-22 |
RL190503P00117000
RL190503P00118000
|
11 | 118.00 | 117.00 | 0.10 | -275.000 | 131.29 |
| 2019-06-05 | 2019-06-12 |
RL190628P00097000
RL190628P00098000
|
11 | 98.00 | 97.00 | 0.10 | -27.500 | 113.59 |
| 2019-07-02 | 2019-07-09 |
RL190726P00098500
RL190726P00099000
|
23 | 99.00 | 98.50 | 0.075 | 230.000 | 110.08 |
| 2019-09-06 | 2019-09-13 |
RL190927P00083500
RL190927P00084000
|
22 | 84.00 | 83.50 | 0.05 | 110.00 | 94.24 |
| 2019-09-13 | 2019-09-20 |
RL191004P00089500
RL191004P00090000
|
22 | 90.00 | 89.50 | 0.050 | -220.000 | 91.45 |
| 2019-11-05 | 2019-11-12 |
RL191129P00086500
RL191129P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 107.34 |
| 2019-11-19 | 2019-11-26 |
RL191213P00098500
RL191213P00099000
|
22 | 99.00 | 98.50 | 0.050 | 55.000 | 116.92 |
| 2019-12-05 | 2019-12-12 |
RL191227P00099500
RL191227P00100000
|
22 | 100.00 | 99.50 | 0.050 | 275.000 | 117.41 |
| 2019-12-23 | 2019-12-30 |
RL200110P00107000
RL200110P00108000
|
11 | 108.00 | 107.00 | 0.150 | 82.500 | 117.96 |
| 2020-01-02 | 2020-01-09 |
RL200124P00106000
RL200124P00107000
|
11 | 107.00 | 106.00 | 0.100 | 82.500 | 116.23 |
| 2020-05-26 | 2020-06-02 |
RL200619P00055000
RL200619P00060000
|
2 | 60.00 | 55.00 | 0.475 | 75.000 | 71.39 |
| 2021-01-26 | 2021-02-02 |
RL210219P00080000
RL210219P00085000
|
2 | 85.00 | 80.00 | 0.325 | 10.000 | 113.46 |
| 2021-09-16 | 2021-09-23 |
RL211008P00098000
RL211008P00099000
|
11 | 99.00 | 98.00 | 0.125 | -82.500 | 113.25 |
| 2021-09-23 | 2021-09-30 |
RL211015P00101000
RL211015P00102000
|
11 | 102.00 | 101.00 | 0.125 | 82.500 | 118.79 |
| 2021-10-29 | 2021-11-05 |
RL211119P00107000
RL211119P00108000
|
10 | 108.00 | 107.00 | 0.075 | 75.000 | 121.81 |
| 2021-12-28 | 2022-01-04 |
RL220121P00090000
RL220121P00095000
|
2 | 95.00 | 90.00 | 0.400 | 75.000 | 108.5 |
| 2022-02-14 | 2022-02-22 |
RL220304P00105000
RL220304P00106000
|
11 | 106.00 | 105.00 | 0.125 | 137.500 | 116.05 |
| 2024-09-25 | 2024-10-02 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 0.475 | 75.000 | 206.24 |
| 2025-03-25 | 2025-04-01 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.575 | 55.000 | 206.5 |
| 2025-04-25 | 2025-05-02 |
RL250516P00175000
RL250516P00180000
|
2 | 180.00 | 175.00 | 0.525 | 25.000 | 274.53 |
| 2025-05-27 | 2025-06-03 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 0.800 | 37.500 | 264.16 |
| 2025-07-25 | 2025-08-01 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 0.80 | 7.500 | 290.61 |