| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
RL080216P00045000
RL080216P00050000
|
2 | 50.00 | 45.00 | 0.64 | 123.000 | 65.92 |
| 2016-05-26 | 2016-06-13 |
RL160617P00086000
RL160617P00087000
|
12 | 87.00 | 86.00 | 0.175 | 180.000 | 95.65 |
| 2016-06-14 | 2016-07-01 |
RL160708P00084000
RL160708P00085000
|
12 | 85.00 | 84.00 | 0.20 | 780.000 | 93.25 |
| 2016-07-14 | 2016-08-01 |
RL160805P00089000
RL160805P00089500
|
26 | 89.50 | 89.00 | 0.125 | 390.000 | 96.05 |
| 2016-08-01 | 2016-08-18 |
RL160819P00089000
RL160819P00089500
|
25 | 89.50 | 89.00 | 0.100 | -62.500 | 108.93 |
| 2016-08-22 | 2016-09-08 |
RL160909P00102000
RL160909P00103000
|
12 | 103.00 | 102.00 | 0.20 | -150.000 | 100.74 |
| 2016-09-26 | 2016-10-13 |
RL161014P00091000
RL161014P00091500
|
25 | 91.50 | 91.00 | 0.10 | 1125.00 | 97.52 |
| 2016-10-28 | 2016-11-14 |
RL161118P00089000
RL161118P00089500
|
26 | 89.50 | 89.00 | 0.125 | 520.000 | 110.28 |
| 2016-11-17 | 2016-12-05 |
RL161209P00106000
RL161209P00107000
|
12 | 107.00 | 106.00 | 0.175 | -150.000 | 109 |
| 2016-12-05 | 2016-12-22 |
RL161223P00101000
RL161223P00102000
|
12 | 102.00 | 101.00 | 0.175 | -870.000 | 89.45 |
| 2017-01-05 | 2017-01-23 |
RL170127P00082000
RL170127P00082500
|
25 | 82.50 | 82.00 | 0.100 | 250.000 | 87.97 |
| 2017-01-30 | 2017-02-16 |
RL170217P00080000
RL170217P00080500
|
25 | 80.50 | 80.00 | 0.100 | -875.000 | 78.39 |
| 2017-02-24 | 2017-03-13 |
RL170317P00074500
RL170317P00075000
|
23 | 75.00 | 74.50 | 0.075 | 115.000 | 80.7 |
| 2017-03-14 | 2017-03-31 |
RL170407P00075000
RL170407P00075500
|
25 | 75.50 | 75.00 | 0.100 | -4500.000 | 79.28 |
| 2017-03-31 | 2017-04-17 |
RL170421P00077500
RL170421P00078000
|
25 | 78.00 | 77.50 | 0.100 | 62.500 | 78.92 |
| 2017-04-20 | 2017-05-08 |
RL170512P00075000
RL170512P00075500
|
25 | 75.50 | 75.00 | 0.100 | 250.000 | 76.4 |
| 2017-05-10 | 2017-05-30 |
RL170602P00076000
RL170602P00076500
|
25 | 76.50 | 76.00 | 0.100 | 125.000 | 69.17 |
| 2017-05-31 | 2017-06-19 |
RL170623P00063500
RL170623P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 72.73 |
| 2017-06-19 | 2017-07-06 |
RL170707P00067000
RL170707P00067500
|
23 | 67.50 | 67.00 | 0.075 | 172.500 | 72.3 |
| 2017-07-06 | 2017-07-24 |
RL170728P00066000
RL170728P00066500
|
26 | 66.50 | 66.00 | 0.125 | 325.000 | 75.24 |
| 2017-07-24 | 2017-08-10 |
RL170811P00066000
RL170811P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 83.78 |
| 2017-08-11 | 2017-08-28 |
RL170901P00078000
RL170901P00078500
|
23 | 78.50 | 78.00 | 0.075 | 172.500 | 89.32 |
| 2017-08-28 | 2017-09-14 |
RL170915P00082500
RL170915P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 90.87 |
| 2017-09-18 | 2017-10-05 |
RL171006P00085000
RL171006P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 88.25 |
| 2017-10-05 | 2017-10-23 |
RL171027P00084500
RL171027P00085000
|
25 | 85.00 | 84.50 | 0.100 | 125.000 | 91.09 |
| 2017-10-24 | 2017-11-10 |
RL171117P00082000
RL171117P00082500
|
26 | 82.50 | 82.00 | 0.125 | 130.000 | 89.11 |
| 2017-11-16 | 2017-12-04 |
RL171208P00083000
RL171208P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 102.34 |
| 2017-12-06 | 2017-12-26 |
RL171229P00091000
RL171229P00091500
|
25 | 91.50 | 91.00 | 0.100 | 187.500 | 103.69 |
| 2017-12-27 | 2018-01-16 |
RL180119P00097000
RL180119P00097500
|
25 | 97.50 | 97.00 | 0.10 | 187.500 | 112.78 |
| 2018-01-16 | 2018-02-02 |
RL180209P00095000
RL180209P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 103.49 |
| 2018-02-02 | 2018-02-20 |
RL180223P00102000
RL180223P00103000
|
12 | 103.00 | 102.00 | 0.175 | 0.000 | 108.53 |
| 2018-02-27 | 2018-03-16 |
RL180323P00099500
RL180323P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 107.08 |
| 2018-03-20 | 2018-04-06 |
RL180413P00102000
RL180413P00103000
|
12 | 103.00 | 102.00 | 0.225 | 180.000 | 111.15 |
| 2018-04-06 | 2018-04-23 |
RL180427P00104000
RL180427P00105000
|
13 | 105.00 | 104.00 | 0.250 | 260.000 | 111.04 |
| 2018-04-25 | 2018-05-14 |
RL180518P00098000
RL180518P00099000
|
12 | 99.00 | 98.00 | 0.20 | 750.000 | 115.46 |
| 2018-05-14 | 2018-05-31 |
RL180601P00101000
RL180601P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 137.87 |
| 2018-06-04 | 2018-06-21 |
RL180622P00130000
RL180622P00131000
|
12 | 131.00 | 130.00 | 0.175 | 150.000 | 130.26 |
| 2018-06-21 | 2018-07-09 |
RL180713P00125000
RL180713P00126000
|
11 | 126.00 | 125.00 | 0.150 | -137.500 | 127.55 |
| 2018-07-09 | 2018-07-26 |
RL180727P00118000
RL180727P00119000
|
12 | 119.00 | 118.00 | 0.175 | 210.000 | 136.05 |
| 2018-07-31 | 2018-08-17 |
RL180824P00126000
RL180824P00127000
|
12 | 127.00 | 126.00 | 0.20 | 240.00 | 136.7 |
| 2018-08-23 | 2018-09-10 |
RL180914P00129000
RL180914P00130000
|
11 | 130.00 | 129.00 | 0.15 | -55.000 | 131.74 |
| 2018-09-10 | 2018-09-27 |
RL180928P00124000
RL180928P00125000
|
12 | 125.00 | 124.00 | 0.175 | 480.000 | 137.55 |
| 2018-09-27 | 2018-10-15 |
RL181019P00129000
RL181019P00130000
|
12 | 130.00 | 129.00 | 0.20 | -600.00 | 123.48 |
| 2018-10-15 | 2018-11-01 |
RL181102P00117000
RL181102P00118000
|
12 | 118.00 | 117.00 | 0.175 | 180.000 | 134.03 |
| 2018-11-01 | 2018-11-19 |
RL181123P00119000
RL181123P00120000
|
12 | 120.00 | 119.00 | 0.20 | -930.000 | 114.9 |
| 2018-11-21 | 2018-12-10 |
RL181214P00105000
RL181214P00106000
|
12 | 106.00 | 105.00 | 0.175 | -420.000 | 101.5 |
| 2019-01-08 | 2019-01-25 |
RL190201P00099000
RL190201P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 115.78 |
| 2019-01-25 | 2019-02-11 |
RL190215P00102000
RL190215P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.000 | 125.09 |
| 2019-02-13 | 2019-03-04 |
RL190308P00115000
RL190308P00116000
|
12 | 116.00 | 115.00 | 0.175 | 270.000 | 122.06 |
| 2019-03-08 | 2019-03-25 |
RL190329P00113000
RL190329P00114000
|
13 | 114.00 | 113.00 | 0.25 | 357.500 | 129.68 |
| 2019-03-25 | 2019-04-11 |
RL190418P00114000
RL190418P00115000
|
12 | 115.00 | 114.00 | 0.175 | 150.000 | 131.1 |
| 2019-04-30 | 2019-05-17 |
RL190524P00119000
RL190524P00120000
|
12 | 120.00 | 119.00 | 0.20 | -720.00 | 109.24 |
| 2019-05-17 | 2019-06-03 |
RL190607P00105000
RL190607P00106000
|
12 | 106.00 | 105.00 | 0.175 | -150.000 | 110.88 |
| 2019-06-04 | 2019-06-21 |
RL190628P00103000
RL190628P00104000
|
12 | 104.00 | 103.00 | 0.175 | 180.000 | 113.59 |
| 2019-06-26 | 2019-07-15 |
RL190719P00106000
RL190719P00107000
|
11 | 107.00 | 106.00 | 0.150 | 165.000 | 110.27 |
| 2019-07-16 | 2019-08-02 |
RL190809P00105000
RL190809P00106000
|
12 | 106.00 | 105.00 | 0.20 | -1080.00 | 93.72 |
| 2019-08-29 | 2019-09-16 |
RL190920P00081000
RL190920P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.000 | 92.97 |
| 2019-09-16 | 2019-10-03 |
RL191004P00095000
RL191004P00096000
|
12 | 96.00 | 95.00 | 0.175 | -870.000 | 91.45 |
| 2019-10-03 | 2019-10-21 |
RL191025P00084500
RL191025P00085000
|
25 | 85.00 | 84.50 | 0.10 | 375.000 | 98.79 |
| 2019-10-21 | 2019-11-07 |
RL191108P00087500
RL191108P00088000
|
25 | 88.00 | 87.50 | 0.100 | 250.000 | 113.77 |
| 2019-11-07 | 2019-11-25 |
RL191129P00106000
RL191129P00107000
|
12 | 107.00 | 106.00 | 0.225 | 120.000 | 107.34 |
| 2019-12-09 | 2019-12-26 |
RL191227P00105000
RL191227P00106000
|
12 | 106.00 | 105.00 | 0.20 | 510.000 | 117.41 |
| 2019-12-31 | 2020-01-17 |
RL200124P00109000
RL200124P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 116.23 |
| 2020-01-17 | 2020-02-03 |
RL200207P00111000
RL200207P00112000
|
12 | 112.00 | 111.00 | 0.175 | -270.000 | 120.56 |
| 2020-02-04 | 2020-02-21 |
RL200228P00114000
RL200228P00115000
|
12 | 115.00 | 114.00 | 0.175 | -90.000 | 105.51 |
| 2020-02-24 | 2020-03-12 |
RL200313P00100000
RL200313P00101000
|
12 | 101.00 | 100.00 | 0.175 | -930.000 | 83.67 |
| 2020-03-19 | 2020-04-06 |
RL200409P00050000
RL200409P00055000
|
2 | 55.00 | 50.00 | 0.80 | 125.000 | 80.41 |
| 2020-04-08 | 2020-04-27 |
RL200501P00058000
RL200501P00059000
|
12 | 59.00 | 58.00 | 0.200 | 1440.000 | 73.09 |
| 2020-05-08 | 2020-05-26 |
RL200529P00050000
RL200529P00055000
|
2 | 55.00 | 50.00 | 0.625 | 125.000 | 75.51 |
| 2020-07-29 | 2020-08-17 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.775 | 145.000 | 67.05 |
| 2021-01-26 | 2021-02-12 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.850 | 200.000 | 113.46 |
| 2021-02-23 | 2021-03-12 |
RL210319P00100000
RL210319P00105000
|
2 | 105.00 | 100.00 | 0.875 | 170.000 | 121.75 |
| 2021-04-28 | 2021-05-17 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 140.000 | 121.09 |
| 2021-09-10 | 2021-09-27 |
RL211001P00103000
RL211001P00104000
|
12 | 104.00 | 103.00 | 0.20 | 210.000 | 114.79 |
| 2021-10-12 | 2021-10-29 |
RL211105P00103000
RL211105P00104000
|
12 | 104.00 | 103.00 | 0.20 | 240.000 | 127.54 |
| 2021-10-29 | 2021-11-15 |
RL211119P00114000
RL211119P00115000
|
12 | 115.00 | 114.00 | 0.225 | 540.000 | 121.81 |
| 2021-11-22 | 2021-12-09 |
RL211210P00115000
RL211210P00116000
|
12 | 116.00 | 115.00 | 0.200 | 1440.000 | 122.9 |
| 2021-12-27 | 2022-01-13 |
RL220114P00109000
RL220114P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.00 | 114.84 |
| 2022-01-13 | 2022-01-31 |
RL220204P00106000
RL220204P00107000
|
12 | 107.00 | 106.00 | 0.200 | -120.000 | 118.63 |
| 2022-01-31 | 2022-02-17 |
RL220218P00095000
RL220218P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 126.58 |
| 2022-02-18 | 2022-03-07 |
RL220311P00113000
RL220311P00114000
|
12 | 114.00 | 113.00 | 0.20 | -540.00 | 107.54 |
| 2024-02-23 | 2024-03-11 |
RL240315P00170000
RL240315P00175000
|
2 | 175.00 | 170.00 | 0.625 | -25.000 | 181.6 |
| 2024-06-25 | 2024-07-12 |
RL240719P00165000
RL240719P00170000
|
2 | 170.00 | 165.00 | 0.675 | 125.000 | 165.31 |
| 2024-07-25 | 2024-08-12 |
RL240816P00140000
RL240816P00145000
|
2 | 145.00 | 140.00 | 0.800 | 95.000 | 163.28 |
| 2024-09-24 | 2024-10-11 |
RL241018P00170000
RL241018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 170.000 | 206.24 |
| 2024-10-25 | 2024-11-11 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 0.875 | 150.000 | 208.38 |
| 2025-03-27 | 2025-04-14 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.625 | -145.000 | 206.5 |
| 2025-04-22 | 2025-05-09 |
RL250516P00180000
RL250516P00185000
|
2 | 185.00 | 180.00 | 0.850 | 370.000 | 274.53 |