| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
RL080216P00045000
RL080216P00050000
|
2 | 50.00 | 45.00 | 0.64 | 0 | 65.92 |
| 2016-05-26 | 2016-06-17 |
RL160617P00086000
RL160617P00087000
|
12 | 87.00 | 86.00 | 0.175 | 210.000 | 95.65 |
| 2016-06-21 | 2016-07-15 |
RL160715P00090500
RL160715P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.87 |
| 2016-07-25 | 2016-08-12 |
RL160812P00090500
RL160812P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 108.19 |
| 2016-08-22 | 2016-09-09 |
RL160909P00102000
RL160909P00103000
|
12 | 103.00 | 102.00 | 0.20 | -930.000 | 100.74 |
| 2016-09-26 | 2016-10-14 |
RL161014P00091000
RL161014P00091500
|
25 | 91.50 | 91.00 | 0.10 | 250.000 | 97.52 |
| 2016-10-28 | 2016-11-18 |
RL161118P00089000
RL161118P00089500
|
26 | 89.50 | 89.00 | 0.125 | 390.000 | 110.28 |
| 2016-11-29 | 2016-12-23 |
RL161223P00101000
RL161223P00102000
|
12 | 102.00 | 101.00 | 0.175 | -1050.000 | 89.45 |
| 2017-01-05 | 2017-01-27 |
RL170127P00082000
RL170127P00082500
|
25 | 82.50 | 82.00 | 0.100 | 1500.000 | 87.97 |
| 2017-01-30 | 2017-02-17 |
RL170217P00080000
RL170217P00080500
|
25 | 80.50 | 80.00 | 0.100 | -937.500 | 78.39 |
| 2017-02-24 | 2017-03-17 |
RL170317P00074500
RL170317P00075000
|
23 | 75.00 | 74.50 | 0.075 | 345.000 | 80.7 |
| 2017-03-17 | 2017-04-07 |
RL170407P00076000
RL170407P00076500
|
25 | 76.50 | 76.00 | 0.10 | 312.500 | 79.28 |
| 2017-04-07 | 2017-04-28 |
RL170428P00075000
RL170428P00075500
|
25 | 75.50 | 75.00 | 0.100 | 437.500 | 80.72 |
| 2017-04-28 | 2017-05-19 |
RL170519P00074000
RL170519P00074500
|
26 | 74.50 | 74.00 | 0.125 | -975.000 | 69.29 |
| 2017-05-23 | 2017-06-16 |
RL170616P00063000
RL170616P00063500
|
23 | 63.50 | 63.00 | 0.075 | 172.500 | 72.08 |
| 2017-06-16 | 2017-07-07 |
RL170707P00067500
RL170707P00068000
|
25 | 68.00 | 67.50 | 0.10 | 250.000 | 72.3 |
| 2017-07-10 | 2017-07-28 |
RL170728P00068000
RL170728P00068500
|
26 | 68.50 | 68.00 | 0.125 | 325.000 | 75.24 |
| 2017-07-28 | 2017-08-18 |
RL170818P00068500
RL170818P00069000
|
26 | 69.00 | 68.50 | 0.125 | 195.000 | 84.32 |
| 2017-08-28 | 2017-09-15 |
RL170915P00082500
RL170915P00083000
|
25 | 83.00 | 82.50 | 0.100 | 250.000 | 90.87 |
| 2017-09-18 | 2017-10-06 |
RL171006P00085000
RL171006P00085500
|
26 | 85.50 | 85.00 | 0.125 | 325.000 | 88.25 |
| 2017-10-06 | 2017-10-27 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.10 | 62.500 | 91.09 |
| 2017-10-30 | 2017-11-17 |
RL171117P00082500
RL171117P00083000
|
25 | 83.00 | 82.50 | 0.10 | 250.000 | 89.11 |
| 2017-11-17 | 2017-12-08 |
RL171208P00084500
RL171208P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 102.34 |
| 2017-12-08 | 2017-12-29 |
RL171229P00096000
RL171229P00096500
|
23 | 96.50 | 96.00 | 0.075 | 172.500 | 103.69 |
| 2018-01-02 | 2018-01-26 |
RL180126P00097500
RL180126P00098000
|
23 | 98.00 | 97.50 | 0.075 | 172.500 | 118.87 |
| 2018-01-26 | 2018-02-16 |
RL180216P00107000
RL180216P00108000
|
12 | 108.00 | 107.00 | 0.20 | -990.000 | 105.59 |
| 2018-02-27 | 2018-03-23 |
RL180323P00099500
RL180323P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 107.08 |
| 2018-03-23 | 2018-04-13 |
RL180413P00099500
RL180413P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 111.15 |
| 2018-04-13 | 2018-05-04 |
RL180504P00103000
RL180504P00104000
|
11 | 104.00 | 103.00 | 0.150 | 165.000 | 106.8 |
| 2018-05-04 | 2018-05-25 |
RL180525P00096500
RL180525P00097500
|
12 | 97.50 | 96.50 | 0.200 | 240.000 | 137.3 |
| 2018-05-25 | 2018-06-15 |
RL180615P00124000
RL180615P00125000
|
11 | 125.00 | 124.00 | 0.125 | 192.500 | 139.71 |
| 2018-06-21 | 2018-07-13 |
RL180713P00125000
RL180713P00126000
|
11 | 126.00 | 125.00 | 0.150 | 27.500 | 127.55 |
| 2018-07-16 | 2018-08-03 |
RL180803P00119000
RL180803P00120000
|
12 | 120.00 | 119.00 | 0.200 | 240.000 | 130.36 |
| 2018-08-15 | 2018-09-07 |
RL180907P00123000
RL180907P00124000
|
12 | 124.00 | 123.00 | 0.175 | 210.000 | 130.04 |
| 2018-09-10 | 2018-09-28 |
RL180928P00124000
RL180928P00125000
|
12 | 125.00 | 124.00 | 0.175 | 450.000 | 137.55 |
| 2018-10-01 | 2018-10-19 |
RL181019P00127000
RL181019P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1020.000 | 123.48 |
| 2018-10-19 | 2018-11-09 |
RL181109P00111000
RL181109P00112000
|
12 | 112.00 | 111.00 | 0.200 | -2610.000 | 123.93 |
| 2018-11-09 | 2018-11-30 |
RL181130P00114000
RL181130P00115000
|
12 | 115.00 | 114.00 | 0.225 | -1050.000 | 111.4 |
| 2018-12-06 | 2018-12-28 |
RL181228P00099000
RL181228P00100000
|
12 | 100.00 | 99.00 | 0.175 | 360.000 | 101.78 |
| 2019-01-08 | 2019-02-01 |
RL190201P00099000
RL190201P00099500
|
26 | 99.50 | 99.00 | 0.125 | 325.000 | 115.78 |
| 2019-02-06 | 2019-03-01 |
RL190301P00118000
RL190301P00119000
|
12 | 119.00 | 118.00 | 0.175 | 480.000 | 126.97 |
| 2019-03-08 | 2019-03-29 |
RL190329P00113000
RL190329P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.000 | 129.68 |
| 2019-03-29 | 2019-04-18 |
RL190418P00121000
RL190418P00122000
|
11 | 122.00 | 121.00 | 0.150 | 220.000 | 131.1 |
| 2019-04-30 | 2019-05-24 |
RL190524P00119000
RL190524P00120000
|
12 | 120.00 | 119.00 | 0.20 | -960.00 | 109.24 |
| 2019-06-04 | 2019-06-28 |
RL190628P00103000
RL190628P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 113.59 |
| 2019-07-08 | 2019-07-26 |
RL190726P00105000
RL190726P00106000
|
12 | 106.00 | 105.00 | 0.175 | -480.000 | 110.08 |
| 2019-07-26 | 2019-08-16 |
RL190816P00100000
RL190816P00101000
|
12 | 101.00 | 100.00 | 0.175 | -750.000 | 86.94 |
| 2019-08-29 | 2019-09-20 |
RL190920P00081000
RL190920P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.00 | 92.97 |
| 2019-09-30 | 2019-10-18 |
RL191018P00088000
RL191018P00089000
|
12 | 89.00 | 88.00 | 0.175 | 90.000 | 94.97 |
| 2019-10-18 | 2019-11-08 |
RL191108P00085000
RL191108P00086000
|
12 | 86.00 | 85.00 | 0.200 | 240.000 | 113.77 |
| 2019-11-08 | 2019-11-29 |
RL191129P00105000
RL191129P00106000
|
11 | 106.00 | 105.00 | 0.150 | 137.500 | 107.34 |
| 2019-12-09 | 2019-12-27 |
RL191227P00105000
RL191227P00106000
|
12 | 106.00 | 105.00 | 0.20 | 450.000 | 117.41 |
| 2019-12-31 | 2020-01-24 |
RL200124P00109000
RL200124P00110000
|
12 | 110.00 | 109.00 | 0.175 | 240.000 | 116.23 |
| 2020-02-04 | 2020-02-28 |
RL200228P00114000
RL200228P00115000
|
12 | 115.00 | 114.00 | 0.175 | -1050.000 | 105.51 |
| 2020-03-09 | 2020-03-27 |
RL200327P00075000
RL200327P00080000
|
2 | 80.00 | 75.00 | 0.975 | -805.000 | 67.99 |
| 2020-04-08 | 2020-05-01 |
RL200501P00058000
RL200501P00059000
|
12 | 59.00 | 58.00 | 0.200 | -120.000 | 73.09 |
| 2020-05-08 | 2020-05-29 |
RL200529P00050000
RL200529P00055000
|
2 | 55.00 | 50.00 | 0.625 | 125.000 | 75.51 |
| 2020-07-29 | 2020-08-21 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.775 | 155.000 | 67.05 |
| 2021-01-26 | 2021-02-19 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.850 | 210.000 | 113.46 |
| 2021-02-23 | 2021-03-19 |
RL210319P00100000
RL210319P00105000
|
2 | 105.00 | 100.00 | 0.875 | 170.000 | 121.75 |
| 2021-04-28 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 0.775 | 145.000 | 121.09 |
| 2021-09-10 | 2021-10-01 |
RL211001P00103000
RL211001P00104000
|
12 | 104.00 | 103.00 | 0.20 | 90.000 | 114.79 |
| 2021-10-12 | 2021-11-05 |
RL211105P00103000
RL211105P00104000
|
12 | 104.00 | 103.00 | 0.20 | 1440.00 | 127.54 |
| 2021-11-05 | 2021-11-26 |
RL211126P00110000
RL211126P00115000
|
2 | 115.00 | 110.00 | 0.800 | 445.000 | 116.43 |
| 2021-11-29 | 2021-12-17 |
RL211217P00109000
RL211217P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.00 | 115.05 |
| 2021-12-27 | 2022-01-14 |
RL220114P00109000
RL220114P00110000
|
12 | 110.00 | 109.00 | 0.20 | 390.000 | 114.84 |
| 2022-01-24 | 2022-02-11 |
RL220211P00090000
RL220211P00095000
|
2 | 95.00 | 90.00 | 0.650 | 120.000 | 121.74 |
| 2022-02-18 | 2022-03-11 |
RL220311P00113000
RL220311P00114000
|
12 | 114.00 | 113.00 | 0.20 | -960.00 | 107.54 |
| 2024-02-23 | 2024-03-15 |
RL240315P00170000
RL240315P00175000
|
2 | 175.00 | 170.00 | 0.625 | 125.000 | 181.6 |
| 2024-06-25 | 2024-07-19 |
RL240719P00165000
RL240719P00170000
|
2 | 170.00 | 165.00 | 0.675 | -885.000 | 165.31 |
| 2024-07-25 | 2024-08-16 |
RL240816P00140000
RL240816P00145000
|
2 | 145.00 | 140.00 | 0.800 | 90.000 | 163.28 |
| 2024-09-24 | 2024-10-18 |
RL241018P00170000
RL241018P00175000
|
2 | 175.00 | 170.00 | 0.850 | 145.000 | 206.24 |
| 2024-10-25 | 2024-11-15 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 0.875 | 105.000 | 208.38 |
| 2025-03-27 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.625 | 100.000 | 206.5 |
| 2025-04-22 | 2025-05-19 |
RL250516P00180000
RL250516P00185000
|
2 | 185.00 | 180.00 | 0.850 | 0 | 274.53 |