| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-18 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 230.000 | 46.73 |
| 2011-09-30 | 2011-10-17 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.160 | 227.000 | 150.74 |
| 2011-10-27 | 2011-11-14 |
RL111119P00145000
RL111119P00150000
|
2 | 150.00 | 145.00 | 1.15 | 125.000 | 146.22 |
| 2012-01-26 | 2012-02-13 |
RL120218P00135000
RL120218P00140000
|
2 | 140.00 | 135.00 | 1.000 | 195.000 | 174.47 |
| 2012-07-27 | 2012-08-13 |
RL120818P00135000
RL120818P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 159.79 |
| 2012-10-24 | 2012-11-12 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.100 | 175.000 | 151.38 |
| 2013-10-23 | 2013-11-11 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.00 | 195.000 | 175.9 |
| 2014-01-29 | 2014-02-18 |
RL140222P00140000
RL140222P00145000
|
2 | 145.00 | 140.00 | 0.900 | 170.000 | 158.4 |
| 2014-04-28 | 2014-05-15 |
RL140517P00140000
RL140517P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 149.77 |
| 2016-02-01 | 2016-02-18 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.125 | -735.000 | 88.28 |
| 2016-04-28 | 2016-05-16 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 0.925 | 55.000 | 91.63 |
| 2016-05-26 | 2016-06-13 |
RL160617P00088000
RL160617P00089000
|
13 | 89.00 | 88.00 | 0.250 | 227.500 | 95.65 |
| 2016-06-13 | 2016-06-30 |
RL160701P00089500
RL160701P00090000
|
26 | 90.00 | 89.50 | 0.125 | -65.000 | 90.08 |
| 2016-07-01 | 2016-07-18 |
RL160722P00086500
RL160722P00087000
|
28 | 87.00 | 86.50 | 0.15 | 420.00 | 98.89 |
| 2016-07-26 | 2016-08-12 |
RL160819P00095000
RL160819P00095500
|
28 | 95.50 | 95.00 | 0.15 | 420.00 | 108.93 |
| 2016-08-15 | 2016-09-01 |
RL160902P00105000
RL160902P00106000
|
13 | 106.00 | 105.00 | 0.25 | -942.500 | 103.23 |
| 2016-09-01 | 2016-09-19 |
RL160923P00099500
RL160923P00100000
|
28 | 100.00 | 99.50 | 0.150 | -210.000 | 99.91 |
| 2016-09-19 | 2016-10-06 |
RL161007P00095000
RL161007P00096500
|
9 | 96.50 | 95.00 | 0.425 | 382.500 | 103.01 |
| 2016-10-12 | 2016-10-31 |
RL161104P00097000
RL161104P00097500
|
26 | 97.50 | 97.00 | 0.125 | -130.000 | 98.59 |
| 2016-11-02 | 2016-11-21 |
RL161125P00091500
RL161125P00092000
|
30 | 92.00 | 91.50 | 0.175 | 750.000 | 112.17 |
| 2016-11-21 | 2016-12-08 |
RL161209P00106000
RL161209P00107000
|
14 | 107.00 | 106.00 | 0.300 | 245.000 | 109 |
| 2016-12-08 | 2016-12-27 |
RL161230P00104000
RL161230P00105000
|
13 | 105.00 | 104.00 | 0.275 | -942.500 | 90.32 |
| 2016-12-28 | 2017-01-17 |
RL170120P00086000
RL170120P00086500
|
28 | 86.50 | 86.00 | 0.15 | 280.000 | 88.9 |
| 2017-01-17 | 2017-02-03 |
RL170210P00084000
RL170210P00084500
|
28 | 84.50 | 84.00 | 0.15 | 1820.00 | 79.61 |
| 2017-02-14 | 2017-03-03 |
RL170310P00076500
RL170310P00077000
|
26 | 77.00 | 76.50 | 0.125 | 260.000 | 80.3 |
| 2017-03-03 | 2017-03-20 |
RL170324P00077000
RL170324P00077500
|
30 | 77.50 | 77.00 | 0.175 | 300.000 | 79.74 |
| 2017-03-20 | 2017-04-06 |
RL170413P00076500
RL170413P00077000
|
28 | 77.00 | 76.50 | 0.15 | 280.00 | 79.15 |
| 2017-04-06 | 2017-04-24 |
RL170428P00078000
RL170428P00078500
|
30 | 78.50 | 78.00 | 0.175 | 150.000 | 80.72 |
| 2017-04-25 | 2017-05-12 |
RL170519P00076000
RL170519P00076500
|
26 | 76.50 | 76.00 | 0.125 | -390.000 | 69.29 |
| 2017-05-12 | 2017-05-30 |
RL170602P00072000
RL170602P00072500
|
30 | 72.50 | 72.00 | 0.175 | -2475.000 | 69.17 |
| 2017-06-01 | 2017-06-19 |
RL170623P00066000
RL170623P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.000 | 72.73 |
| 2017-06-19 | 2017-07-06 |
RL170707P00068500
RL170707P00069000
|
28 | 69.00 | 68.50 | 0.15 | 350.000 | 72.3 |
| 2017-07-06 | 2017-07-24 |
RL170728P00067500
RL170728P00068000
|
28 | 68.00 | 67.50 | 0.150 | 350.000 | 75.24 |
| 2017-07-26 | 2017-08-14 |
RL170818P00070000
RL170818P00070500
|
30 | 70.50 | 70.00 | 0.175 | 525.000 | 84.32 |
| 2017-08-14 | 2017-08-31 |
RL170901P00081000
RL170901P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 89.32 |
| 2017-08-31 | 2017-09-18 |
RL170922P00084000
RL170922P00085000
|
13 | 85.00 | 84.00 | 0.250 | 325.000 | 88.42 |
| 2017-09-18 | 2017-10-05 |
RL171006P00087000
RL171006P00087500
|
28 | 87.50 | 87.00 | 0.15 | 350.000 | 88.25 |
| 2017-10-06 | 2017-10-23 |
RL171027P00085000
RL171027P00085500
|
26 | 85.50 | 85.00 | 0.125 | 260.000 | 91.09 |
| 2017-10-24 | 2017-11-10 |
RL171117P00085500
RL171117P00086000
|
28 | 86.00 | 85.50 | 0.150 | -70.000 | 89.11 |
| 2017-11-13 | 2017-11-30 |
RL171201P00083500
RL171201P00084000
|
28 | 84.00 | 83.50 | 0.15 | 350.000 | 95.6 |
| 2017-12-01 | 2017-12-18 |
RL171222P00092000
RL171222P00092500
|
26 | 92.50 | 92.00 | 0.125 | 260.000 | 101.8 |
| 2017-12-19 | 2018-01-05 |
RL180112P00093000
RL180112P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 106.79 |
| 2018-01-05 | 2018-01-22 |
RL180126P00100000
RL180126P00101000
|
13 | 101.00 | 100.00 | 0.25 | 325.000 | 118.87 |
| 2018-01-23 | 2018-02-09 |
RL180216P00108000
RL180216P00109000
|
14 | 109.00 | 108.00 | 0.300 | -630.000 | 105.59 |
| 2018-02-09 | 2018-02-26 |
RL180302P00097500
RL180302P00098000
|
28 | 98.00 | 97.50 | 0.15 | 420.00 | 106.44 |
| 2018-02-26 | 2018-03-15 |
RL180316P00104000
RL180316P00105000
|
12 | 105.00 | 104.00 | 0.225 | 210.000 | 109.15 |
| 2018-03-15 | 2018-04-02 |
RL180406P00103000
RL180406P00104000
|
12 | 104.00 | 103.00 | 0.225 | -120.000 | 111.77 |
| 2018-04-02 | 2018-04-19 |
RL180420P00103000
RL180420P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 106.27 |
| 2018-04-19 | 2018-05-07 |
RL180511P00105000
RL180511P00106000
|
12 | 106.00 | 105.00 | 0.225 | -210.000 | 109.01 |
| 2018-05-07 | 2018-05-24 |
RL180525P00100000
RL180525P00101000
|
13 | 101.00 | 100.00 | 0.275 | 357.500 | 137.3 |
| 2018-05-29 | 2018-06-15 |
RL180622P00129000
RL180622P00130000
|
13 | 130.00 | 129.00 | 0.25 | 357.500 | 130.26 |
| 2018-06-15 | 2018-07-02 |
RL180706P00134000
RL180706P00135000
|
13 | 135.00 | 134.00 | 0.25 | -1755.00 | 126.42 |
| 2018-07-03 | 2018-07-20 |
RL180727P00118000
RL180727P00119000
|
13 | 119.00 | 118.00 | 0.25 | 292.500 | 136.05 |
| 2018-07-20 | 2018-08-06 |
RL180810P00129000
RL180810P00130000
|
14 | 130.00 | 129.00 | 0.325 | 140.000 | 136.38 |
| 2018-08-06 | 2018-08-23 |
RL180824P00127000
RL180824P00128000
|
13 | 128.00 | 127.00 | 0.275 | 357.500 | 136.7 |
| 2018-08-24 | 2018-09-10 |
RL180914P00131000
RL180914P00132000
|
13 | 132.00 | 131.00 | 0.25 | -65.000 | 131.74 |
| 2018-09-10 | 2018-09-27 |
RL180928P00127000
RL180928P00128000
|
14 | 128.00 | 127.00 | 0.30 | 385.000 | 137.55 |
| 2018-09-27 | 2018-10-15 |
RL181019P00132000
RL181019P00133000
|
13 | 133.00 | 132.00 | 0.275 | -747.500 | 123.48 |
| 2018-10-15 | 2018-11-01 |
RL181102P00120000
RL181102P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 134.03 |
| 2018-11-02 | 2018-11-19 |
RL181123P00125000
RL181123P00126000
|
14 | 126.00 | 125.00 | 0.300 | -770.000 | 114.9 |
| 2018-11-19 | 2018-12-06 |
RL181207P00105000
RL181207P00108000
|
4 | 108.00 | 105.00 | 0.65 | 30.000 | 104.9 |
| 2018-12-06 | 2018-12-24 |
RL181228P00102000
RL181228P00103000
|
15 | 103.00 | 102.00 | 0.35 | -900.00 | 101.78 |
| 2018-12-27 | 2019-01-14 |
RL190118P00095000
RL190118P00096000
|
13 | 96.00 | 95.00 | 0.235 | 305.500 | 111.57 |
| 2019-01-14 | 2019-01-31 |
RL190201P00101000
RL190201P00102000
|
13 | 102.00 | 101.00 | 0.250 | 325.000 | 115.78 |
| 2019-02-01 | 2019-02-19 |
RL190222P00108000
RL190222P00109000
|
14 | 109.00 | 108.00 | 0.325 | 805.000 | 127.12 |
| 2019-02-19 | 2019-03-08 |
RL190315P00120000
RL190315P00121000
|
12 | 121.00 | 120.00 | 0.225 | -210.000 | 120.78 |
| 2019-03-11 | 2019-03-28 |
RL190329P00118000
RL190329P00119000
|
12 | 119.00 | 118.00 | 0.225 | 420.000 | 129.68 |
| 2019-03-28 | 2019-04-15 |
RL190418P00124000
RL190418P00125000
|
13 | 125.00 | 124.00 | 0.25 | 97.500 | 131.1 |
| 2019-04-15 | 2019-05-02 |
RL190503P00122000
RL190503P00123000
|
13 | 123.00 | 122.00 | 0.250 | 0.000 | 131.29 |
| 2019-05-02 | 2019-05-20 |
RL190524P00124000
RL190524P00125000
|
13 | 125.00 | 124.00 | 0.250 | -845.000 | 109.24 |
| 2019-05-21 | 2019-06-07 |
RL190614P00109000
RL190614P00110000
|
13 | 110.00 | 109.00 | 0.25 | -97.500 | 112.13 |
| 2019-06-10 | 2019-06-27 |
RL190628P00108000
RL190628P00109000
|
13 | 109.00 | 108.00 | 0.250 | 260.000 | 113.59 |
| 2019-06-27 | 2019-07-15 |
RL190719P00108000
RL190719P00109000
|
13 | 109.00 | 108.00 | 0.275 | 227.500 | 110.27 |
| 2019-07-15 | 2019-08-01 |
RL190802P00106000
RL190802P00107000
|
13 | 107.00 | 106.00 | 0.250 | -780.000 | 98.88 |
| 2019-08-13 | 2019-08-30 |
RL190906P00088500
RL190906P00089000
|
26 | 89.00 | 88.50 | 0.125 | -390.000 | 94.58 |
| 2019-09-06 | 2019-09-23 |
RL190927P00090000
RL190927P00090500
|
28 | 90.50 | 90.00 | 0.15 | 0.000 | 94.24 |
| 2019-09-24 | 2019-10-11 |
RL191018P00087000
RL191018P00088000
|
13 | 88.00 | 87.00 | 0.25 | 195.000 | 94.97 |
| 2019-10-15 | 2019-11-01 |
RL191108P00087500
RL191108P00088000
|
30 | 88.00 | 87.50 | 0.175 | 75.000 | 113.77 |
| 2019-11-01 | 2019-11-18 |
RL191122P00092000
RL191122P00092500
|
26 | 92.50 | 92.00 | 0.125 | 325.000 | 107.61 |
| 2019-11-18 | 2019-12-05 |
RL191206P00108000
RL191206P00109000
|
12 | 109.00 | 108.00 | 0.225 | 210.000 | 111.67 |
| 2019-12-05 | 2019-12-23 |
RL191227P00107000
RL191227P00108000
|
15 | 108.00 | 107.00 | 0.350 | 525.000 | 117.41 |
| 2019-12-23 | 2020-01-09 |
RL200110P00113000
RL200110P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 117.96 |
| 2020-01-09 | 2020-01-27 |
RL200131P00113000
RL200131P00114000
|
12 | 114.00 | 113.00 | 0.225 | -360.000 | 113.5 |
| 2020-01-27 | 2020-02-13 |
RL200214P00106000
RL200214P00107000
|
14 | 107.00 | 106.00 | 0.30 | 1820.00 | 121.84 |
| 2020-02-13 | 2020-03-02 |
RL200306P00117000
RL200306P00118000
|
13 | 118.00 | 117.00 | 0.25 | -1040.00 | 105.77 |
| 2020-03-09 | 2020-03-26 |
RL200327P00080000
RL200327P00085000
|
2 | 85.00 | 80.00 | 1.625 | -675.000 | 67.99 |
| 2020-03-27 | 2020-04-13 |
RL200417P00055000
RL200417P00060000
|
2 | 60.00 | 55.00 | 1.35 | 140.000 | 72.68 |
| 2020-04-15 | 2020-05-04 |
RL200508P00063500
RL200508P00064000
|
28 | 64.00 | 63.50 | 0.15 | -1470.000 | 72.08 |
| 2020-05-06 | 2020-05-26 |
RL200529P00064000
RL200529P00065000
|
14 | 65.00 | 64.00 | 0.30 | 385.000 | 75.51 |
| 2020-06-03 | 2020-06-22 |
RL200626P00077000
RL200626P00078000
|
13 | 78.00 | 77.00 | 0.250 | -975.000 | 67.7 |
| 2020-07-28 | 2020-08-14 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.025 | 160.000 | 67.05 |
| 2021-01-26 | 2021-02-12 |
RL210219P00095000
RL210219P00100000
|
2 | 100.00 | 95.00 | 1.300 | 255.000 | 113.46 |
| 2021-02-23 | 2021-03-12 |
RL210319P00105000
RL210319P00110000
|
2 | 110.00 | 105.00 | 1.300 | 255.000 | 121.75 |
| 2021-04-27 | 2021-05-14 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.025 | 85.000 | 121.09 |
| 2021-07-30 | 2021-08-16 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.025 | 200.000 | 116.27 |
| 2021-09-13 | 2021-09-30 |
RL211001P00108000
RL211001P00109000
|
14 | 109.00 | 108.00 | 0.325 | 315.000 | 114.79 |
| 2021-10-04 | 2021-10-21 |
RL211022P00111000
RL211022P00112000
|
13 | 112.00 | 111.00 | 0.25 | 390.00 | 123.13 |
| 2021-10-21 | 2021-11-08 |
RL211112P00114000
RL211112P00115000
|
14 | 115.00 | 114.00 | 0.30 | 420.000 | 124.91 |
| 2021-11-09 | 2021-11-26 |
RL211203P00115000
RL211203P00120000
|
2 | 120.00 | 115.00 | 1.025 | -270.000 | 116.17 |
| 2021-11-29 | 2021-12-16 |
RL211217P00113000
RL211217P00114000
|
13 | 114.00 | 113.00 | 0.275 | -227.500 | 115.05 |
| 2021-12-21 | 2022-01-07 |
RL220114P00100000
RL220114P00105000
|
2 | 105.00 | 100.00 | 1.300 | 265.000 | 114.84 |
| 2022-01-07 | 2022-01-24 |
RL220128P00112000
RL220128P00113000
|
12 | 113.00 | 112.00 | 0.225 | -270.000 | 109.29 |
| 2022-01-26 | 2022-02-14 |
RL220218P00090000
RL220218P00095000
|
2 | 95.00 | 90.00 | 0.875 | -130.000 | 126.58 |
| 2022-02-14 | 2022-03-03 |
RL220304P00116000
RL220304P00117000
|
15 | 117.00 | 116.00 | 0.35 | 412.500 | 116.05 |
| 2022-03-21 | 2022-04-07 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.225 | -430.000 | 108.52 |
| 2022-04-26 | 2022-05-13 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.975 | 60.000 | 93.24 |
| 2022-06-22 | 2022-07-11 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.00 | 160.000 | 93.01 |
| 2022-09-27 | 2022-10-14 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 255.000 | 90.71 |
| 2022-12-29 | 2023-01-17 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 155.000 | 121.05 |
| 2023-01-24 | 2023-02-10 |
RL230217P00115000
RL230217P00120000
|
2 | 120.00 | 115.00 | 1.20 | -195.000 | 122.77 |
| 2024-01-25 | 2024-02-12 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 190.000 | 180.85 |
| 2024-05-30 | 2024-06-17 |
RL240621P00175000
RL240621P00180000
|
2 | 180.00 | 175.00 | 1.150 | 90.000 | 182.61 |
| 2024-07-23 | 2024-08-09 |
RL240816P00150000
RL240816P00155000
|
2 | 155.00 | 150.00 | 1.075 | 60.000 | 163.28 |
| 2024-10-22 | 2024-11-08 |
RL241115P00180000
RL241115P00185000
|
2 | 185.00 | 180.00 | 1.025 | 145.000 | 208.38 |
| 2025-01-29 | 2025-02-18 |
RL250221P00230000
RL250221P00240000
|
1 | 240.00 | 230.00 | 2.30 | 232.500 | 277.68 |
| 2025-04-22 | 2025-05-09 |
RL250516P00190000
RL250516P00195000
|
2 | 195.00 | 190.00 | 1.525 | 305.000 | 274.53 |
| 2025-05-28 | 2025-06-16 |
RL250620P00260000
RL250620P00270000
|
1 | 270.00 | 260.00 | 2.675 | -75.000 | 264.16 |
| 2025-06-24 | 2025-07-11 |
RL250718P00250000
RL250718P00260000
|
1 | 260.00 | 250.00 | 2.075 | 135.000 | 289.49 |
| 2025-07-22 | 2025-08-08 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 2.225 | 155.000 | 290.61 |