| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-05-22 | 2013-06-24 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 0.40 | 0 | 169.09 |
| 2016-05-27 | 2016-06-24 |
RL160624P00081000
RL160624P00082000
|
11 | 82.00 | 81.00 | 0.125 | -1347.500 | 89.6 |
| 2016-07-18 | 2016-08-12 |
RL160812P00084000
RL160812P00084500
|
22 | 84.50 | 84.00 | 0.05 | 110.000 | 108.19 |
| 2016-08-15 | 2016-09-09 |
RL160909P00098000
RL160909P00098500
|
23 | 98.50 | 98.00 | 0.075 | 115.000 | 100.74 |
| 2016-09-29 | 2016-10-28 |
RL161028P00089000
RL161028P00089500
|
22 | 89.50 | 89.00 | 0.05 | 110.00 | 98.14 |
| 2016-11-14 | 2016-12-09 |
RL161209P00099000
RL161209P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 109 |
| 2016-12-09 | 2017-01-06 |
RL170106P00097500
RL170106P00098000
|
22 | 98.00 | 97.50 | 0.05 | -550.00 | 88.58 |
| 2017-01-23 | 2017-02-17 |
RL170217P00075000
RL170217P00076000
|
11 | 76.00 | 75.00 | 0.135 | 93.500 | 78.39 |
| 2017-02-23 | 2017-03-24 |
RL170324P00071000
RL170324P00071500
|
22 | 71.50 | 71.00 | 0.050 | 220.000 | 79.74 |
| 2017-03-24 | 2017-04-21 |
RL170421P00072500
RL170421P00073000
|
22 | 73.00 | 72.50 | 0.05 | 0.00 | 78.92 |
| 2017-05-03 | 2017-06-02 |
RL170602P00069000
RL170602P00069500
|
23 | 69.50 | 69.00 | 0.075 | -632.500 | 69.17 |
| 2017-06-06 | 2017-07-07 |
RL170707P00061500
RL170707P00062000
|
22 | 62.00 | 61.50 | 0.05 | 55.000 | 72.3 |
| 2017-07-10 | 2017-08-04 |
RL170804P00064000
RL170804P00064500
|
22 | 64.50 | 64.00 | 0.050 | 110.000 | 77.29 |
| 2017-08-07 | 2017-09-01 |
RL170901P00067000
RL170901P00067500
|
22 | 67.50 | 67.00 | 0.05 | 110.000 | 89.32 |
| 2017-09-06 | 2017-10-06 |
RL171006P00081000
RL171006P00081500
|
22 | 81.50 | 81.00 | 0.050 | 0.000 | 88.25 |
| 2017-11-03 | 2017-12-01 |
RL171201P00080500
RL171201P00081000
|
23 | 81.00 | 80.50 | 0.075 | -632.500 | 95.6 |
| 2017-12-01 | 2017-12-29 |
RL171229P00086000
RL171229P00086500
|
22 | 86.50 | 86.00 | 0.050 | 110.000 | 103.69 |
| 2017-12-29 | 2018-01-26 |
RL180126P00093000
RL180126P00093500
|
22 | 93.50 | 93.00 | 0.050 | 110.000 | 118.87 |
| 2018-01-30 | 2018-03-02 |
RL180302P00096000
RL180302P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 106.44 |
| 2018-03-28 | 2018-04-27 |
RL180427P00096000
RL180427P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 111.04 |
| 2018-05-23 | 2018-06-22 |
RL180622P00115000
RL180622P00116000
|
11 | 116.00 | 115.00 | 0.125 | 137.500 | 130.26 |
| 2018-07-16 | 2018-08-10 |
RL180810P00110000
RL180810P00111000
|
11 | 111.00 | 110.00 | 0.100 | -522.500 | 136.38 |
| 2018-08-14 | 2018-09-14 |
RL180914P00124000
RL180914P00125000
|
11 | 125.00 | 124.00 | 0.100 | 110.000 | 131.74 |
| 2018-09-26 | 2018-10-26 |
RL181026P00122000
RL181026P00123000
|
11 | 123.00 | 122.00 | 0.10 | 137.500 | 127.22 |
| 2018-10-26 | 2018-11-23 |
RL181123P00105000
RL181123P00106000
|
11 | 106.00 | 105.00 | 0.100 | 319.000 | 114.9 |
| 2018-12-24 | 2019-01-18 |
RL190118P00070000
RL190118P00075000
|
2 | 75.00 | 70.00 | 0.325 | 65.000 | 111.57 |
| 2019-01-23 | 2019-02-22 |
RL190222P00085000
RL190222P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.000 | 127.12 |
| 2019-02-25 | 2019-03-22 |
RL190322P00112000
RL190322P00113000
|
11 | 113.00 | 112.00 | 0.10 | 1210.00 | 120.23 |
| 2019-03-28 | 2019-04-26 |
RL190426P00115000
RL190426P00116000
|
11 | 116.00 | 115.00 | 0.100 | 110.000 | 131.19 |
| 2019-05-07 | 2019-06-07 |
RL190607P00095000
RL190607P00100000
|
2 | 100.00 | 95.00 | 0.375 | 95.000 | 110.88 |
| 2019-06-11 | 2019-07-12 |
RL190712P00099500
RL190712P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 112.47 |
| 2019-09-06 | 2019-10-04 |
RL191004P00082000
RL191004P00082500
|
22 | 82.50 | 82.00 | 0.050 | 275.000 | 91.45 |
| 2019-11-08 | 2019-12-06 |
RL191206P00099500
RL191206P00100000
|
22 | 100.00 | 99.50 | 0.050 | 165.000 | 111.67 |
| 2019-12-06 | 2020-01-03 |
RL200103P00098000
RL200103P00098500
|
22 | 98.50 | 98.00 | 0.050 | -110.000 | 118.16 |
| 2020-02-06 | 2020-03-06 |
RL200306P00107000
RL200306P00108000
|
11 | 108.00 | 107.00 | 0.100 | -330.000 | 105.77 |
| 2020-03-19 | 2020-04-17 |
RL200417P00040000
RL200417P00045000
|
2 | 45.00 | 40.00 | 0.55 | 465.000 | 72.68 |
| 2020-04-28 | 2020-05-29 |
RL200529P00050000
RL200529P00055000
|
2 | 55.00 | 50.00 | 0.500 | 100.000 | 75.51 |
| 2020-06-16 | 2020-07-17 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 0.500 | 100.000 | 73.31 |
| 2021-02-17 | 2021-03-19 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.450 | 265.000 | 121.75 |
| 2021-04-21 | 2021-05-21 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.60 | 170.000 | 121.09 |
| 2021-09-09 | 2021-10-08 |
RL211008P00098000
RL211008P00099000
|
11 | 99.00 | 98.00 | 0.15 | 165.00 | 113.25 |
| 2021-12-03 | 2021-12-31 |
RL211231P00085000
RL211231P00090000
|
2 | 90.00 | 85.00 | 0.70 | 140.000 | 118.86 |
| 2022-01-13 | 2022-02-11 |
RL220211P00085000
RL220211P00090000
|
2 | 90.00 | 85.00 | 0.425 | 80.000 | 121.74 |
| 2022-03-15 | 2022-04-14 |
RL220414P00080000
RL220414P00085000
|
2 | 85.00 | 80.00 | 0.525 | 105.000 | 108.52 |
| 2024-05-22 | 2024-06-21 |
RL240621P00135000
RL240621P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.000 | 182.61 |
| 2024-07-22 | 2024-08-16 |
RL240816P00135000
RL240816P00140000
|
2 | 140.00 | 135.00 | 0.35 | 70.000 | 163.28 |
| 2024-09-19 | 2024-10-18 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 206.24 |
| 2024-11-21 | 2024-12-20 |
RL241220P00165000
RL241220P00170000
|
2 | 170.00 | 165.00 | 0.475 | 80.000 | 230.28 |
| 2025-03-21 | 2025-04-17 |
RL250417P00180000
RL250417P00185000
|
2 | 185.00 | 180.00 | 0.500 | 220.000 | 206.5 |
| 2025-04-17 | 2025-05-19 |
RL250516P00155000
RL250516P00160000
|
2 | 160.00 | 155.00 | 0.625 | 0 | 274.53 |
| 2025-05-20 | 2025-06-20 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 1.05 | 72.500 | 264.16 |
| 2025-07-15 | 2025-08-15 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 0.95 | 87.500 | 290.61 |