| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-17 | 2012-06-04 |
RL120616P00120000
RL120616P00125000
|
2 | 125.00 | 120.00 | 0.750 | 105.000 | 145.98 |
| 2013-05-22 | 2013-06-10 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 0.85 | -135.000 | 169.09 |
| 2013-10-16 | 2013-11-04 |
RL131116P00140000
RL131116P00145000
|
2 | 145.00 | 140.00 | 0.80 | 135.000 | 175.9 |
| 2015-08-24 | 2015-09-10 |
RL150918P00090000
RL150918P00095000
|
2 | 95.00 | 90.00 | 0.675 | 130.000 | 109.38 |
| 2016-05-31 | 2016-06-17 |
RL160701P00085000
RL160701P00086000
|
12 | 86.00 | 85.00 | 0.225 | 180.000 | 90.08 |
| 2016-06-21 | 2016-07-08 |
RL160722P00089500
RL160722P00090000
|
25 | 90.00 | 89.50 | 0.100 | -62.500 | 98.89 |
| 2016-07-15 | 2016-08-01 |
RL160812P00087500
RL160812P00088000
|
23 | 88.00 | 87.50 | 0.075 | 1035.000 | 108.19 |
| 2016-08-05 | 2016-08-22 |
RL160902P00086500
RL160902P00087000
|
25 | 87.00 | 86.50 | 0.10 | 750.00 | 103.23 |
| 2016-08-22 | 2016-09-08 |
RL160916P00101000
RL160916P00102000
|
12 | 102.00 | 101.00 | 0.200 | -150.000 | 100.07 |
| 2016-09-30 | 2016-10-17 |
RL161028P00094000
RL161028P00094500
|
25 | 94.50 | 94.00 | 0.10 | -1187.500 | 98.14 |
| 2016-10-24 | 2016-11-10 |
RL161118P00089000
RL161118P00089500
|
26 | 89.50 | 89.00 | 0.125 | 325.000 | 110.28 |
| 2016-11-10 | 2016-11-28 |
RL161209P00098500
RL161209P00099000
|
25 | 99.00 | 98.50 | 0.10 | 187.500 | 109 |
| 2016-11-28 | 2016-12-15 |
RL161223P00103000
RL161223P00104000
|
12 | 104.00 | 103.00 | 0.175 | -1410.000 | 89.45 |
| 2016-12-20 | 2017-01-06 |
RL170120P00085000
RL170120P00086000
|
12 | 86.00 | 85.00 | 0.175 | -30.000 | 88.9 |
| 2017-01-12 | 2017-01-30 |
RL170210P00077500
RL170210P00078000
|
25 | 78.00 | 77.50 | 0.10 | 125.000 | 79.61 |
| 2017-02-13 | 2017-03-02 |
RL170310P00074500
RL170310P00075000
|
26 | 75.00 | 74.50 | 0.125 | 195.000 | 80.3 |
| 2017-03-03 | 2017-03-20 |
RL170331P00074500
RL170331P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 81.62 |
| 2017-03-22 | 2017-04-10 |
RL170421P00073000
RL170421P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 78.92 |
| 2017-04-10 | 2017-04-27 |
RL170505P00075500
RL170505P00076000
|
26 | 76.00 | 75.50 | 0.125 | 455.000 | 82.11 |
| 2017-04-28 | 2017-05-15 |
RL170526P00073500
RL170526P00074000
|
25 | 74.00 | 73.50 | 0.100 | -312.500 | 66.11 |
| 2017-05-22 | 2017-06-08 |
RL170616P00063500
RL170616P00064000
|
25 | 64.00 | 63.50 | 0.100 | 187.500 | 72.08 |
| 2017-06-09 | 2017-06-26 |
RL170707P00065000
RL170707P00065500
|
26 | 65.50 | 65.00 | 0.125 | -1040.000 | 72.3 |
| 2017-06-26 | 2017-07-13 |
RL170721P00068000
RL170721P00068500
|
25 | 68.50 | 68.00 | 0.10 | 125.00 | 74.88 |
| 2017-07-13 | 2017-07-31 |
RL170811P00065000
RL170811P00066000
|
12 | 66.00 | 65.00 | 0.200 | 300.000 | 83.78 |
| 2017-08-03 | 2017-08-21 |
RL170901P00069000
RL170901P00069500
|
25 | 69.50 | 69.00 | 0.100 | 187.500 | 89.32 |
| 2017-08-23 | 2017-09-11 |
RL170922P00079000
RL170922P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 88.42 |
| 2017-09-12 | 2017-09-29 |
RL171013P00085000
RL171013P00085500
|
25 | 85.50 | 85.00 | 0.100 | 0.000 | 85.04 |
| 2017-10-03 | 2017-10-20 |
RL171103P00082000
RL171103P00082500
|
25 | 82.50 | 82.00 | 0.100 | 62.500 | 90.67 |
| 2017-10-25 | 2017-11-13 |
RL171124P00083000
RL171124P00083500
|
25 | 83.50 | 83.00 | 0.10 | 62.500 | 91.42 |
| 2017-11-20 | 2017-12-07 |
RL171215P00084000
RL171215P00084500
|
25 | 84.50 | 84.00 | 0.100 | 187.500 | 96.11 |
| 2017-12-13 | 2018-01-02 |
RL180112P00085000
RL180112P00088000
|
4 | 88.00 | 85.00 | 0.500 | 50.000 | 106.79 |
| 2018-01-04 | 2018-01-22 |
RL180202P00095500
RL180202P00096000
|
25 | 96.00 | 95.50 | 0.100 | 125.000 | 109.8 |
| 2018-01-23 | 2018-02-09 |
RL180223P00104000
RL180223P00105000
|
13 | 105.00 | 104.00 | 0.25 | -65.00 | 108.53 |
| 2018-02-20 | 2018-03-09 |
RL180323P00096500
RL180323P00097500
|
12 | 97.50 | 96.50 | 0.175 | 90.000 | 107.08 |
| 2018-03-12 | 2018-03-29 |
RL180406P00099500
RL180406P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 111.77 |
| 2018-04-03 | 2018-04-20 |
RL180504P00100000
RL180504P00101000
|
12 | 101.00 | 100.00 | 0.20 | -30.000 | 106.8 |
| 2018-04-25 | 2018-05-14 |
RL180525P00098500
RL180525P00099000
|
25 | 99.00 | 98.50 | 0.100 | 125.000 | 137.3 |
| 2018-05-14 | 2018-05-31 |
RL180608P00100000
RL180608P00101000
|
12 | 101.00 | 100.00 | 0.175 | 210.000 | 142.23 |
| 2018-05-31 | 2018-06-18 |
RL180629P00124000
RL180629P00125000
|
12 | 125.00 | 124.00 | 0.175 | 150.000 | 125.72 |
| 2018-06-19 | 2018-07-06 |
RL180720P00129000
RL180720P00130000
|
12 | 130.00 | 129.00 | 0.20 | -660.00 | 136.56 |
| 2018-07-06 | 2018-07-23 |
RL180803P00114000
RL180803P00115000
|
12 | 115.00 | 114.00 | 0.225 | 210.000 | 130.36 |
| 2018-07-24 | 2018-08-10 |
RL180824P00120000
RL180824P00121000
|
12 | 121.00 | 120.00 | 0.175 | 240.000 | 136.7 |
| 2018-08-10 | 2018-08-27 |
RL180907P00127000
RL180907P00128000
|
12 | 128.00 | 127.00 | 0.175 | 120.000 | 130.04 |
| 2018-08-28 | 2018-09-14 |
RL180928P00126000
RL180928P00127000
|
12 | 127.00 | 126.00 | 0.200 | 0.000 | 137.55 |
| 2018-09-14 | 2018-10-01 |
RL181012P00122000
RL181012P00123000
|
12 | 123.00 | 122.00 | 0.225 | 180.000 | 121.42 |
| 2018-10-02 | 2018-10-19 |
RL181102P00118000
RL181102P00119000
|
12 | 119.00 | 118.00 | 0.175 | 0.000 | 134.03 |
| 2018-10-22 | 2018-11-08 |
RL181116P00115000
RL181116P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 117.28 |
| 2018-11-08 | 2018-11-26 |
RL181207P00121000
RL181207P00122000
|
12 | 122.00 | 121.00 | 0.175 | -690.000 | 104.9 |
| 2018-11-28 | 2018-12-17 |
RL181228P00102000
RL181228P00103000
|
12 | 103.00 | 102.00 | 0.175 | -450.000 | 101.78 |
| 2019-01-14 | 2019-01-31 |
RL190208P00096000
RL190208P00096500
|
25 | 96.50 | 96.00 | 0.10 | -4187.500 | 125.03 |
| 2019-01-31 | 2019-02-19 |
RL190301P00103000
RL190301P00104000
|
13 | 104 | 103 | 0.275 | 357.500 | 126.97 |
| 2019-02-19 | 2019-03-08 |
RL190322P00116000
RL190322P00117000
|
12 | 117.00 | 116.00 | 0.20 | 90.000 | 120.23 |
| 2019-03-13 | 2019-04-01 |
RL190412P00112000
RL190412P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 128.15 |
| 2019-04-01 | 2019-04-18 |
RL190426P00120000
RL190426P00121000
|
12 | 121.00 | 120.00 | 0.175 | 210.000 | 131.19 |
| 2019-04-23 | 2019-05-10 |
RL190524P00119000
RL190524P00120000
|
12 | 120.00 | 119.00 | 0.175 | -210.000 | 109.24 |
| 2019-05-17 | 2019-06-03 |
RL190614P00104000
RL190614P00105000
|
12 | 105.00 | 104.00 | 0.175 | -120.000 | 112.13 |
| 2019-06-07 | 2019-06-24 |
RL190705P00102000
RL190705P00103000
|
12 | 103.00 | 102.00 | 0.200 | 210.000 | 110.99 |
| 2019-06-25 | 2019-07-12 |
RL190726P00103000
RL190726P00104000
|
11 | 104.00 | 103.00 | 0.15 | 110.00 | 110.08 |
| 2019-07-15 | 2019-08-01 |
RL190809P00102000
RL190809P00103000
|
12 | 103.00 | 102.00 | 0.175 | -690.000 | 93.72 |
| 2019-09-05 | 2019-09-23 |
RL191004P00086000
RL191004P00086500
|
25 | 86.50 | 86.00 | 0.10 | 125.000 | 91.45 |
| 2019-09-25 | 2019-10-14 |
RL191025P00085500
RL191025P00086000
|
26 | 86.00 | 85.50 | 0.125 | 195.000 | 98.79 |
| 2019-10-22 | 2019-11-08 |
RL191122P00088500
RL191122P00089000
|
25 | 89.00 | 88.50 | 0.100 | 250.000 | 107.61 |
| 2019-11-08 | 2019-11-25 |
RL191206P00104000
RL191206P00105000
|
12 | 105.00 | 104.00 | 0.175 | 30.000 | 111.67 |
| 2019-11-27 | 2019-12-16 |
RL191227P00100000
RL191227P00101000
|
13 | 101.00 | 100.00 | 0.25 | 357.500 | 117.41 |
| 2019-12-23 | 2020-01-09 |
RL200117P00109000
RL200117P00110000
|
11 | 110.00 | 109.00 | 0.15 | 110.00 | 122.1 |
| 2020-01-09 | 2020-01-27 |
RL200207P00106000
RL200207P00107000
|
12 | 107.00 | 106.00 | 0.175 | -150.000 | 120.56 |
| 2020-01-30 | 2020-02-18 |
RL200228P00104000
RL200228P00105000
|
12 | 105.00 | 104.00 | 0.200 | 240.000 | 105.51 |
| 2020-03-02 | 2020-03-19 |
RL200327P00095000
RL200327P00096000
|
12 | 96.00 | 95.00 | 0.225 | -810.000 | 67.99 |
| 2020-03-19 | 2020-04-06 |
RL200417P00050000
RL200417P00055000
|
2 | 55.00 | 50.00 | 1.275 | 510.000 | 72.68 |
| 2020-04-13 | 2020-04-30 |
RL200508P00062500
RL200508P00063000
|
26 | 63.00 | 62.50 | 0.125 | 520.000 | 72.08 |
| 2020-05-11 | 2020-05-28 |
RL200605P00045000
RL200605P00050000
|
2 | 50.00 | 45.00 | 0.975 | 165.000 | 89.57 |
| 2020-05-28 | 2020-06-15 |
RL200626P00066500
RL200626P00067000
|
25 | 67.00 | 66.50 | 0.100 | 250.000 | 67.7 |
| 2020-06-22 | 2020-07-09 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.65 | 80.00 | 73.31 |
| 2020-10-21 | 2020-11-09 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 140.000 | 78.22 |
| 2021-01-19 | 2021-02-05 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.80 | 110.00 | 113.46 |
| 2021-02-18 | 2021-03-08 |
RL210319P00095000
RL210319P00100000
|
2 | 100.00 | 95.00 | 0.80 | 185.000 | 121.75 |
| 2021-03-17 | 2021-04-05 |
RL210416P00105000
RL210416P00110000
|
2 | 110.00 | 105.00 | 0.875 | 150.000 | 124.56 |
| 2021-04-21 | 2021-05-10 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 0.975 | 155.000 | 121.09 |
| 2021-05-18 | 2021-06-04 |
RL210618P00115000
RL210618P00120000
|
2 | 120.00 | 115.00 | 0.80 | -175.000 | 113.48 |
| 2021-09-10 | 2021-09-27 |
RL211008P00102000
RL211008P00103000
|
13 | 103.00 | 102.00 | 0.25 | 227.500 | 113.25 |
| 2021-10-01 | 2021-10-18 |
RL211029P00098000
RL211029P00099000
|
12 | 99.00 | 98.00 | 0.20 | 240.00 | 127.17 |
| 2021-10-18 | 2021-11-04 |
RL211112P00108000
RL211112P00109000
|
12 | 109.00 | 108.00 | 0.225 | 360.000 | 124.91 |
| 2021-11-09 | 2021-11-26 |
RL211210P00110000
RL211210P00115000
|
2 | 115.00 | 110.00 | 0.725 | -195.000 | 122.9 |
| 2021-12-01 | 2021-12-20 |
RL211231P00095000
RL211231P00100000
|
2 | 100.00 | 95.00 | 0.625 | 70.000 | 118.86 |
| 2021-12-23 | 2022-01-10 |
RL220121P00100000
RL220121P00103000
|
4 | 103.00 | 100.00 | 0.50 | 180.00 | 108.5 |
| 2022-01-14 | 2022-01-31 |
RL220211P00103000
RL220211P00104000
|
12 | 104.00 | 103.00 | 0.175 | -30.000 | 121.74 |
| 2022-02-14 | 2022-03-03 |
RL220311P00109000
RL220311P00110000
|
12 | 110.00 | 109.00 | 0.175 | 150.000 | 107.54 |
| 2022-03-03 | 2022-03-21 |
RL220401P00105000
RL220401P00110000
|
2 | 110.00 | 105.00 | 0.775 | 20.000 | 112 |
| 2022-05-18 | 2022-06-06 |
RL220617P00075000
RL220617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 140.000 | 89.71 |
| 2022-10-21 | 2022-11-07 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.825 | 145.000 | 102.87 |
| 2022-11-16 | 2022-12-05 |
RL221216P00085000
RL221216P00090000
|
2 | 90.00 | 85.00 | 0.850 | 415.000 | 105.18 |
| 2024-07-18 | 2024-08-05 |
RL240816P00145000
RL240816P00150000
|
2 | 150.00 | 145.00 | 0.800 | -30.000 | 163.28 |
| 2024-10-16 | 2024-11-04 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 0.70 | -10.000 | 208.38 |
| 2025-03-17 | 2025-04-03 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | -265.000 | 206.5 |
| 2025-04-15 | 2025-05-02 |
RL250516P00170000
RL250516P00175000
|
2 | 175.00 | 170.00 | 1.225 | 260.000 | 274.53 |