| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-10 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 0.40 | 40.00 | 169.09 |
| 2016-05-27 | 2016-06-13 |
RL160624P00081000
RL160624P00082000
|
11 | 82.00 | 81.00 | 0.125 | 110.000 | 89.6 |
| 2016-06-22 | 2016-07-11 |
RL160722P00084000
RL160722P00085000
|
11 | 85.00 | 84.00 | 0.100 | 82.500 | 98.89 |
| 2016-07-18 | 2016-08-04 |
RL160812P00084000
RL160812P00084500
|
22 | 84.50 | 84.00 | 0.05 | 605.000 | 108.19 |
| 2016-08-11 | 2016-08-29 |
RL160909P00097000
RL160909P00097500
|
22 | 97.50 | 97.00 | 0.050 | 110.000 | 100.74 |
| 2016-09-29 | 2016-10-17 |
RL161028P00089000
RL161028P00089500
|
22 | 89.50 | 89.00 | 0.05 | 55.000 | 98.14 |
| 2016-11-14 | 2016-12-01 |
RL161209P00099000
RL161209P00099500
|
22 | 99.50 | 99.00 | 0.050 | 0.000 | 109 |
| 2016-12-05 | 2016-12-22 |
RL161230P00097000
RL161230P00097500
|
22 | 97.50 | 97.00 | 0.050 | -440.000 | 90.32 |
| 2017-01-23 | 2017-02-09 |
RL170217P00075000
RL170217P00076000
|
11 | 76.00 | 75.00 | 0.135 | -44.000 | 78.39 |
| 2017-02-09 | 2017-02-27 |
RL170310P00069500
RL170310P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 80.3 |
| 2017-02-28 | 2017-03-17 |
RL170331P00071000
RL170331P00071500
|
22 | 71.50 | 71.00 | 0.050 | 165.000 | 81.62 |
| 2017-03-17 | 2017-04-03 |
RL170413P00073500
RL170413P00074000
|
22 | 74.00 | 73.50 | 0.050 | 110.000 | 79.15 |
| 2017-04-11 | 2017-04-28 |
RL170512P00071500
RL170512P00072000
|
22 | 72.00 | 71.50 | 0.05 | 165.000 | 76.4 |
| 2017-05-03 | 2017-05-22 |
RL170602P00069000
RL170602P00069500
|
23 | 69.50 | 69.00 | 0.075 | -460.000 | 69.17 |
| 2017-05-22 | 2017-06-08 |
RL170616P00061500
RL170616P00062000
|
22 | 62.00 | 61.50 | 0.05 | 110.000 | 72.08 |
| 2017-06-08 | 2017-06-26 |
RL170707P00062000
RL170707P00062500
|
22 | 62.50 | 62.00 | 0.050 | -110.000 | 72.3 |
| 2017-06-27 | 2017-07-14 |
RL170728P00064500
RL170728P00065000
|
22 | 65.00 | 64.50 | 0.050 | 110.000 | 75.24 |
| 2017-07-31 | 2017-08-17 |
RL170825P00065000
RL170825P00065500
|
22 | 65.50 | 65.00 | 0.05 | 55.000 | 87.2 |
| 2017-08-24 | 2017-09-11 |
RL170922P00077000
RL170922P00077500
|
23 | 77.50 | 77.00 | 0.075 | 172.500 | 88.42 |
| 2017-09-12 | 2017-09-29 |
RL171013P00081500
RL171013P00082000
|
22 | 82.00 | 81.50 | 0.050 | 55.000 | 85.04 |
| 2017-11-03 | 2017-11-20 |
RL171201P00080500
RL171201P00081000
|
23 | 81.00 | 80.50 | 0.075 | -287.500 | 95.6 |
| 2017-11-22 | 2017-12-11 |
RL171222P00083000
RL171222P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.00 | 101.8 |
| 2017-12-21 | 2018-01-08 |
RL180119P00089500
RL180119P00090000
|
22 | 90.00 | 89.50 | 0.05 | 165.000 | 112.78 |
| 2018-01-08 | 2018-01-25 |
RL180202P00092500
RL180202P00093000
|
23 | 93.00 | 92.50 | 0.075 | 172.500 | 109.8 |
| 2018-01-25 | 2018-02-12 |
RL180223P00099500
RL180223P00100000
|
22 | 100.00 | 99.50 | 0.050 | -330.000 | 108.53 |
| 2018-02-21 | 2018-03-12 |
RL180323P00094000
RL180323P00094500
|
22 | 94.50 | 94.00 | 0.05 | 55.000 | 107.08 |
| 2018-03-28 | 2018-04-16 |
RL180427P00096000
RL180427P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 111.04 |
| 2018-05-23 | 2018-06-11 |
RL180622P00115000
RL180622P00116000
|
11 | 116.00 | 115.00 | 0.125 | 137.500 | 130.26 |
| 2018-07-16 | 2018-08-02 |
RL180810P00110000
RL180810P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 136.38 |
| 2018-08-03 | 2018-08-20 |
RL180831P00118000
RL180831P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 132.81 |
| 2018-08-21 | 2018-09-07 |
RL180921P00124000
RL180921P00125000
|
11 | 125.00 | 124.00 | 0.100 | -110.000 | 136.57 |
| 2018-09-10 | 2018-09-27 |
RL181005P00118000
RL181005P00119000
|
11 | 119.00 | 118.00 | 0.100 | 82.500 | 126.46 |
| 2018-09-27 | 2018-10-15 |
RL181026P00123000
RL181026P00124000
|
11 | 124.00 | 123.00 | 0.10 | -220.000 | 127.22 |
| 2018-10-23 | 2018-11-09 |
RL181123P00106000
RL181123P00107000
|
11 | 107.00 | 106.00 | 0.100 | 93.500 | 114.9 |
| 2018-12-24 | 2019-01-10 |
RL190118P00070000
RL190118P00075000
|
2 | 75.00 | 70.00 | 0.325 | 65.000 | 111.57 |
| 2019-01-14 | 2019-01-31 |
RL190208P00085000
RL190208P00090000
|
2 | 90.00 | 85.00 | 0.50 | 540.00 | 125.03 |
| 2019-02-04 | 2019-02-21 |
RL190301P00096000
RL190301P00096500
|
22 | 96.50 | 96.00 | 0.05 | 110.000 | 126.97 |
| 2019-02-21 | 2019-03-11 |
RL190322P00110000
RL190322P00111000
|
11 | 111.00 | 110.00 | 0.100 | 247.500 | 120.23 |
| 2019-03-19 | 2019-04-05 |
RL190418P00111000
RL190418P00112000
|
11 | 112.00 | 111.00 | 0.100 | 82.500 | 131.1 |
| 2019-05-07 | 2019-05-24 |
RL190607P00095000
RL190607P00100000
|
2 | 100.00 | 95.00 | 0.375 | 85.000 | 110.88 |
| 2019-06-05 | 2019-06-24 |
RL190705P00097000
RL190705P00097500
|
23 | 97.50 | 97.00 | 0.075 | 172.500 | 110.99 |
| 2019-06-27 | 2019-07-15 |
RL190726P00099000
RL190726P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 110.08 |
| 2019-09-06 | 2019-09-23 |
RL191004P00082000
RL191004P00082500
|
22 | 82.50 | 82.00 | 0.050 | -55.000 | 91.45 |
| 2019-11-08 | 2019-11-25 |
RL191206P00099500
RL191206P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 111.67 |
| 2019-11-26 | 2019-12-13 |
RL191227P00095000
RL191227P00095500
|
22 | 95.50 | 95.00 | 0.050 | 55.000 | 117.41 |
| 2019-12-26 | 2020-01-13 |
RL200124P00104000
RL200124P00105000
|
11 | 105.00 | 104.00 | 0.125 | 302.500 | 116.23 |
| 2020-02-06 | 2020-02-24 |
RL200306P00107000
RL200306P00108000
|
11 | 108.00 | 107.00 | 0.100 | -275.000 | 105.77 |
| 2020-03-19 | 2020-04-06 |
RL200417P00040000
RL200417P00045000
|
2 | 45.00 | 40.00 | 0.55 | 110.00 | 72.68 |
| 2020-04-28 | 2020-05-15 |
RL200529P00050000
RL200529P00055000
|
2 | 55.00 | 50.00 | 0.500 | -160.000 | 75.51 |
| 2020-05-22 | 2020-06-08 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.400 | 40.000 | 71.39 |
| 2020-06-16 | 2020-07-06 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 0.500 | 55.000 | 73.31 |
| 2021-02-17 | 2021-03-08 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.450 | 70.000 | 121.75 |
| 2021-04-21 | 2021-05-10 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.60 | 115.000 | 121.09 |
| 2021-05-19 | 2021-06-07 |
RL210618P00105000
RL210618P00110000
|
2 | 110.00 | 105.00 | 0.450 | 70.000 | 113.48 |
| 2021-09-09 | 2021-09-27 |
RL211008P00098000
RL211008P00099000
|
11 | 99.00 | 98.00 | 0.15 | 220.00 | 113.25 |
| 2021-12-03 | 2021-12-20 |
RL211231P00085000
RL211231P00090000
|
2 | 90.00 | 85.00 | 0.70 | 130.000 | 118.86 |
| 2022-01-13 | 2022-01-31 |
RL220211P00085000
RL220211P00090000
|
2 | 90.00 | 85.00 | 0.425 | 10.000 | 121.74 |
| 2022-02-02 | 2022-02-22 |
RL220304P00085000
RL220304P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.00 | 116.05 |
| 2022-03-15 | 2022-04-01 |
RL220414P00080000
RL220414P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 108.52 |
| 2024-05-22 | 2024-06-10 |
RL240621P00135000
RL240621P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.000 | 182.61 |
| 2024-07-22 | 2024-08-08 |
RL240816P00135000
RL240816P00140000
|
2 | 140.00 | 135.00 | 0.35 | 90.000 | 163.28 |
| 2024-09-19 | 2024-10-07 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.450 | 60.000 | 206.24 |
| 2024-11-21 | 2024-12-09 |
RL241220P00165000
RL241220P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 230.28 |
| 2025-03-21 | 2025-04-07 |
RL250417P00180000
RL250417P00185000
|
2 | 185.00 | 180.00 | 0.500 | -230.000 | 206.5 |
| 2025-04-15 | 2025-05-02 |
RL250516P00150000
RL250516P00155000
|
2 | 155.00 | 150.00 | 0.55 | 105.000 | 274.53 |
| 2025-05-20 | 2025-06-06 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 1.05 | 77.500 | 264.16 |
| 2025-07-15 | 2025-08-01 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 0.95 | 85.00 | 290.61 |