| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-01 | 2008-12-22 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 46.73 |
| 2011-09-30 | 2011-10-24 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.160 | 0 | 150.74 |
| 2011-10-27 | 2011-11-21 |
RL111119P00145000
RL111119P00150000
|
2 | 150.00 | 145.00 | 1.15 | -756.00 | 146.22 |
| 2012-01-26 | 2012-02-21 |
RL120218P00135000
RL120218P00140000
|
2 | 140.00 | 135.00 | 1.000 | 0 | 174.47 |
| 2012-07-27 | 2012-08-20 |
RL120818P00135000
RL120818P00140000
|
2 | 140.00 | 135.00 | 1.15 | 0 | 159.79 |
| 2012-10-24 | 2012-11-19 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.100 | 0 | 151.38 |
| 2013-10-23 | 2013-11-18 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.00 | 0 | 175.9 |
| 2014-01-29 | 2014-02-24 |
RL140222P00140000
RL140222P00145000
|
2 | 145.00 | 140.00 | 0.900 | 0 | 158.4 |
| 2014-04-28 | 2014-05-19 |
RL140517P00140000
RL140517P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0 | 149.77 |
| 2016-02-01 | 2016-02-19 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.125 | -740.000 | 88.28 |
| 2016-04-28 | 2016-05-20 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 91.63 |
| 2016-05-26 | 2016-06-17 |
RL160617P00088000
RL160617P00089000
|
13 | 89.00 | 88.00 | 0.250 | 325.000 | 95.65 |
| 2016-06-17 | 2016-07-08 |
RL160708P00091500
RL160708P00092000
|
28 | 92.00 | 91.50 | 0.150 | 350.000 | 93.25 |
| 2016-07-08 | 2016-07-29 |
RL160729P00089500
RL160729P00090000
|
28 | 90.00 | 89.50 | 0.15 | 140.00 | 98.09 |
| 2016-07-29 | 2016-08-19 |
RL160819P00092500
RL160819P00093000
|
28 | 93.00 | 92.50 | 0.15 | 420.00 | 108.93 |
| 2016-08-23 | 2016-09-16 |
RL160916P00104000
RL160916P00105000
|
13 | 105.00 | 104.00 | 0.250 | -1105.000 | 100.07 |
| 2016-09-16 | 2016-10-07 |
RL161007P00095000
RL161007P00096500
|
9 | 96.50 | 95.00 | 0.400 | 360.000 | 103.01 |
| 2016-10-12 | 2016-11-04 |
RL161104P00097000
RL161104P00097500
|
26 | 97.50 | 97.00 | 0.125 | 910.000 | 98.59 |
| 2016-11-08 | 2016-12-02 |
RL161202P00092500
RL161202P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 105.72 |
| 2016-12-02 | 2016-12-23 |
RL161223P00101000
RL161223P00102000
|
13 | 102.00 | 101.00 | 0.250 | -1040.000 | 89.45 |
| 2016-12-23 | 2017-01-13 |
RL170113P00085500
RL170113P00086000
|
28 | 86.00 | 85.50 | 0.15 | 280.00 | 86.32 |
| 2017-01-13 | 2017-02-03 |
RL170203P00081500
RL170203P00082000
|
28 | 82.00 | 81.50 | 0.150 | -560.000 | 76.17 |
| 2017-02-14 | 2017-03-10 |
RL170310P00076500
RL170310P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 80.3 |
| 2017-03-10 | 2017-03-31 |
RL170331P00077000
RL170331P00077500
|
26 | 77.50 | 77.00 | 0.125 | 260.000 | 81.62 |
| 2017-03-31 | 2017-04-21 |
RL170421P00079000
RL170421P00079500
|
26 | 79.50 | 79.00 | 0.125 | -585.000 | 78.92 |
| 2017-04-21 | 2017-05-12 |
RL170512P00075500
RL170512P00076000
|
26 | 76.00 | 75.50 | 0.125 | 390.000 | 76.4 |
| 2017-05-12 | 2017-06-02 |
RL170602P00072000
RL170602P00072500
|
30 | 72.50 | 72.00 | 0.175 | -150.000 | 69.17 |
| 2017-06-05 | 2017-06-23 |
RL170623P00066000
RL170623P00066500
|
25 | 66.50 | 66.00 | 0.100 | 250.000 | 72.73 |
| 2017-06-26 | 2017-07-14 |
RL170714P00070000
RL170714P00070500
|
28 | 70.50 | 70.00 | 0.15 | 420.00 | 71.37 |
| 2017-07-19 | 2017-08-11 |
RL170811P00069000
RL170811P00069500
|
26 | 69.50 | 69.00 | 0.125 | -195.000 | 83.78 |
| 2017-08-14 | 2017-09-01 |
RL170901P00081000
RL170901P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 89.32 |
| 2017-09-01 | 2017-09-22 |
RL170922P00086000
RL170922P00086500
|
26 | 86.50 | 86.00 | 0.125 | 260.000 | 88.42 |
| 2017-09-25 | 2017-10-13 |
RL171013P00085500
RL171013P00086000
|
26 | 86.00 | 85.50 | 0.125 | -2795.000 | 85.04 |
| 2017-10-13 | 2017-11-03 |
RL171103P00080000
RL171103P00081000
|
13 | 81.00 | 80.00 | 0.275 | 357.500 | 90.67 |
| 2017-11-06 | 2017-11-24 |
RL171124P00084500
RL171124P00085000
|
28 | 85.00 | 84.50 | 0.15 | 280.000 | 91.42 |
| 2017-11-27 | 2017-12-15 |
RL171215P00089000
RL171215P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 96.11 |
| 2017-12-19 | 2018-01-12 |
RL180112P00093000
RL180112P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 106.79 |
| 2018-01-12 | 2018-02-02 |
RL180202P00100000
RL180202P00101000
|
14 | 101.00 | 100.00 | 0.30 | 455.000 | 109.8 |
| 2018-02-02 | 2018-02-23 |
RL180223P00104000
RL180223P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 108.53 |
| 2018-02-23 | 2018-03-16 |
RL180316P00103000
RL180316P00104000
|
12 | 104.00 | 103.00 | 0.225 | 180.000 | 109.15 |
| 2018-03-16 | 2018-04-06 |
RL180406P00104000
RL180406P00105000
|
12 | 105.00 | 104.00 | 0.225 | 240.000 | 111.77 |
| 2018-04-06 | 2018-04-27 |
RL180427P00106000
RL180427P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 111.04 |
| 2018-04-27 | 2018-05-18 |
RL180518P00105000
RL180518P00106000
|
12 | 106.00 | 105.00 | 0.225 | 180.000 | 115.46 |
| 2018-05-18 | 2018-06-08 |
RL180608P00108000
RL180608P00109000
|
12 | 109.00 | 108.00 | 0.225 | 240.000 | 142.23 |
| 2018-06-08 | 2018-06-29 |
RL180629P00136000
RL180629P00137000
|
15 | 137.00 | 136.00 | 0.35 | -825.00 | 125.72 |
| 2018-07-03 | 2018-07-27 |
RL180727P00118000
RL180727P00119000
|
13 | 119.00 | 118.00 | 0.25 | 585.000 | 136.05 |
| 2018-07-27 | 2018-08-17 |
RL180817P00128000
RL180817P00129000
|
14 | 129.00 | 128.00 | 0.300 | 420.000 | 135.41 |
| 2018-08-17 | 2018-09-07 |
RL180907P00130000
RL180907P00131000
|
13 | 131.00 | 130.00 | 0.250 | -747.500 | 130.04 |
| 2018-09-07 | 2018-09-28 |
RL180928P00124000
RL180928P00125000
|
14 | 125.00 | 124.00 | 0.300 | 700.000 | 137.55 |
| 2018-09-28 | 2018-10-19 |
RL181019P00132000
RL181019P00133000
|
14 | 133.00 | 132.00 | 0.30 | -560.00 | 123.48 |
| 2018-10-22 | 2018-11-09 |
RL181109P00120000
RL181109P00121000
|
14 | 121.00 | 120.00 | 0.30 | 420.000 | 123.93 |
| 2018-11-09 | 2018-11-30 |
RL181130P00118000
RL181130P00119000
|
14 | 119.00 | 118.00 | 0.30 | -350.00 | 111.4 |
| 2018-11-30 | 2018-12-21 |
RL181221P00105000
RL181221P00106000
|
13 | 106.00 | 105.00 | 0.275 | -1592.500 | 97.53 |
| 2018-12-27 | 2019-01-18 |
RL190118P00095000
RL190118P00096000
|
13 | 96.00 | 95.00 | 0.235 | -2457.000 | 111.57 |
| 2019-01-18 | 2019-02-08 |
RL190208P00104000
RL190208P00105000
|
12 | 105.00 | 104.00 | 0.225 | 1470.000 | 125.03 |
| 2019-02-08 | 2019-03-01 |
RL190301P00119000
RL190301P00120000
|
12 | 120.00 | 119.00 | 0.225 | 420.000 | 126.97 |
| 2019-03-01 | 2019-03-22 |
RL190322P00122000
RL190322P00123000
|
13 | 123.00 | 122.00 | 0.275 | -292.500 | 120.23 |
| 2019-03-22 | 2019-04-12 |
RL190412P00115000
RL190412P00116000
|
15 | 116.00 | 115.00 | 0.35 | 637.500 | 128.15 |
| 2019-04-12 | 2019-05-03 |
RL190503P00123000
RL190503P00124000
|
14 | 124.00 | 123.00 | 0.300 | 140.000 | 131.29 |
| 2019-05-03 | 2019-05-24 |
RL190524P00123000
RL190524P00124000
|
13 | 124.00 | 123.00 | 0.275 | -617.500 | 109.24 |
| 2019-05-24 | 2019-06-14 |
RL190614P00104000
RL190614P00105000
|
12 | 105.00 | 104.00 | 0.225 | 450.000 | 112.13 |
| 2019-06-14 | 2019-07-05 |
RL190705P00107000
RL190705P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 110.99 |
| 2019-07-05 | 2019-07-26 |
RL190726P00106000
RL190726P00107000
|
12 | 107.00 | 106.00 | 0.225 | 1110.000 | 110.08 |
| 2019-07-26 | 2019-08-16 |
RL190816P00103000
RL190816P00104000
|
13 | 104.00 | 103.00 | 0.275 | -942.500 | 86.94 |
| 2019-08-21 | 2019-09-13 |
RL190913P00083000
RL190913P00083500
|
26 | 83.50 | 83.00 | 0.125 | 1235.000 | 102.26 |
| 2019-09-16 | 2019-10-04 |
RL191004P00098500
RL191004P00099000
|
28 | 99.00 | 98.50 | 0.15 | -560.00 | 91.45 |
| 2019-10-09 | 2019-11-01 |
RL191101P00085000
RL191101P00086000
|
14 | 86.00 | 85.00 | 0.325 | 385.000 | 97.99 |
| 2019-11-01 | 2019-11-22 |
RL191122P00092000
RL191122P00092500
|
26 | 92.50 | 92.00 | 0.125 | 520.000 | 107.61 |
| 2019-11-22 | 2019-12-13 |
RL191213P00103000
RL191213P00104000
|
13 | 104.00 | 103.00 | 0.275 | 422.500 | 116.92 |
| 2019-12-13 | 2020-01-03 |
RL200103P00112000
RL200103P00113000
|
13 | 113.00 | 112.00 | 0.250 | 487.500 | 118.16 |
| 2020-01-03 | 2020-01-24 |
RL200124P00113000
RL200124P00114000
|
13 | 114.00 | 113.00 | 0.25 | 292.500 | 116.23 |
| 2020-01-24 | 2020-02-14 |
RL200214P00109000
RL200214P00110000
|
13 | 110.00 | 109.00 | 0.275 | 390.000 | 121.84 |
| 2020-02-18 | 2020-03-13 |
RL200313P00115000
RL200313P00116000
|
13 | 116.00 | 115.00 | 0.275 | -942.500 | 83.67 |
| 2020-03-13 | 2020-04-03 |
RL200403P00070000
RL200403P00075000
|
2 | 75.00 | 70.00 | 1.65 | -700.00 | 61 |
| 2020-04-15 | 2020-05-08 |
RL200508P00063500
RL200508P00064000
|
28 | 64.00 | 63.50 | 0.15 | 1820.00 | 72.08 |
| 2020-05-14 | 2020-06-05 |
RL200605P00055000
RL200605P00060000
|
2 | 60.00 | 55.00 | 1.20 | 240.00 | 89.57 |
| 2020-07-28 | 2020-08-21 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.025 | 205.000 | 67.05 |
| 2021-01-26 | 2021-02-19 |
RL210219P00095000
RL210219P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 113.46 |
| 2021-02-23 | 2021-03-19 |
RL210319P00105000
RL210319P00110000
|
2 | 110.00 | 105.00 | 1.300 | 195.000 | 121.75 |
| 2021-04-27 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.025 | 195.000 | 121.09 |
| 2021-07-30 | 2021-08-20 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 116.27 |
| 2021-09-13 | 2021-10-01 |
RL211001P00108000
RL211001P00109000
|
14 | 109.00 | 108.00 | 0.325 | 525.000 | 114.79 |
| 2021-10-04 | 2021-10-22 |
RL211022P00111000
RL211022P00112000
|
13 | 112.00 | 111.00 | 0.25 | 162.500 | 123.13 |
| 2021-10-22 | 2021-11-12 |
RL211112P00115000
RL211112P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 124.91 |
| 2021-11-22 | 2021-12-10 |
RL211210P00118000
RL211210P00119000
|
13 | 119.00 | 118.00 | 0.250 | 1625.000 | 122.9 |
| 2021-12-10 | 2021-12-31 |
RL211231P00110000
RL211231P00115000
|
2 | 115.00 | 110.00 | 1.050 | 200.000 | 118.86 |
| 2021-12-31 | 2022-01-21 |
RL220121P00113000
RL220121P00114000
|
14 | 114.00 | 113.00 | 0.30 | -1120.00 | 108.5 |
| 2022-01-26 | 2022-02-18 |
RL220218P00090000
RL220218P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 126.58 |
| 2022-02-23 | 2022-03-18 |
RL220318P00121000
RL220318P00122000
|
15 | 122.00 | 121.00 | 0.35 | -2250.00 | 121.4 |
| 2022-03-21 | 2022-04-14 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.225 | 35.000 | 108.52 |
| 2022-04-26 | 2022-05-20 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.975 | -205.000 | 93.24 |
| 2022-06-22 | 2022-07-15 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 93.01 |
| 2022-09-27 | 2022-10-21 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 235.000 | 90.71 |
| 2022-12-29 | 2023-01-20 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 121.05 |
| 2023-01-24 | 2023-02-17 |
RL230217P00115000
RL230217P00120000
|
2 | 120.00 | 115.00 | 1.20 | 225.000 | 122.77 |
| 2024-01-25 | 2024-02-16 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 1.075 | 185.000 | 180.85 |
| 2024-05-30 | 2024-06-21 |
RL240621P00175000
RL240621P00180000
|
2 | 180.00 | 175.00 | 1.150 | 230.000 | 182.61 |
| 2024-07-23 | 2024-08-16 |
RL240816P00150000
RL240816P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 163.28 |
| 2024-10-22 | 2024-11-15 |
RL241115P00180000
RL241115P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 208.38 |
| 2025-01-29 | 2025-02-21 |
RL250221P00230000
RL250221P00240000
|
1 | 240.00 | 230.00 | 2.30 | 230.000 | 277.68 |
| 2025-04-22 | 2025-05-19 |
RL250516P00190000
RL250516P00195000
|
2 | 195.00 | 190.00 | 1.525 | 0 | 274.53 |
| 2025-05-28 | 2025-06-20 |
RL250620P00260000
RL250620P00270000
|
1 | 270.00 | 260.00 | 2.675 | -282.500 | 264.16 |
| 2025-06-24 | 2025-07-18 |
RL250718P00250000
RL250718P00260000
|
1 | 260.00 | 250.00 | 2.075 | 207.500 | 289.49 |
| 2025-07-22 | 2025-08-15 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 2.225 | 222.500 | 290.61 |