| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2012-05-17 | 2012-06-18 |
RL120616P00120000
RL120616P00125000
|
2 | 125.00 | 120.00 | 0.750 | 0 | 145.98 |
| 2013-05-22 | 2013-06-24 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 0.85 | -1000.00 | 169.09 |
| 2013-10-16 | 2013-11-18 |
RL131116P00140000
RL131116P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 175.9 |
| 2015-08-24 | 2015-09-18 |
RL150918P00090000
RL150918P00095000
|
2 | 95.00 | 90.00 | 0.675 | 135.000 | 109.38 |
| 2016-05-31 | 2016-07-01 |
RL160701P00085000
RL160701P00086000
|
12 | 86.00 | 85.00 | 0.225 | 270.000 | 90.08 |
| 2016-07-06 | 2016-08-05 |
RL160805P00081000
RL160805P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 96.05 |
| 2016-08-05 | 2016-09-02 |
RL160902P00086500
RL160902P00087000
|
25 | 87.00 | 86.50 | 0.10 | 500.00 | 103.23 |
| 2016-09-30 | 2016-10-28 |
RL161028P00094000
RL161028P00094500
|
25 | 94.50 | 94.00 | 0.10 | 250.00 | 98.14 |
| 2016-11-04 | 2016-12-02 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 1.150 | 230.000 | 105.72 |
| 2016-12-02 | 2016-12-30 |
RL161230P00098500
RL161230P00099000
|
26 | 99.00 | 98.50 | 0.125 | -845.000 | 90.32 |
| 2016-12-30 | 2017-01-27 |
RL170127P00083500
RL170127P00084000
|
25 | 84.00 | 83.50 | 0.100 | 250.000 | 87.97 |
| 2017-02-13 | 2017-03-10 |
RL170310P00074500
RL170310P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 80.3 |
| 2017-03-10 | 2017-04-07 |
RL170407P00075500
RL170407P00076000
|
25 | 76.00 | 75.50 | 0.100 | 187.500 | 79.28 |
| 2017-04-07 | 2017-05-05 |
RL170505P00074500
RL170505P00075000
|
26 | 75.00 | 74.50 | 0.125 | 520.000 | 82.11 |
| 2017-05-09 | 2017-06-09 |
RL170609P00076500
RL170609P00077000
|
26 | 77.00 | 76.50 | 0.125 | -1755.000 | 70.15 |
| 2017-06-09 | 2017-07-07 |
RL170707P00065000
RL170707P00065500
|
26 | 65.50 | 65.00 | 0.125 | 325.000 | 72.3 |
| 2017-07-13 | 2017-08-11 |
RL170811P00065000
RL170811P00066000
|
12 | 66.00 | 65.00 | 0.200 | 210.000 | 83.78 |
| 2017-08-11 | 2017-09-08 |
RL170908P00078000
RL170908P00078500
|
25 | 78.50 | 78.00 | 0.10 | 250.000 | 90.79 |
| 2017-09-12 | 2017-10-13 |
RL171013P00085000
RL171013P00085500
|
25 | 85.50 | 85.00 | 0.100 | -437.500 | 85.04 |
| 2017-10-25 | 2017-11-24 |
RL171124P00083000
RL171124P00083500
|
25 | 83.50 | 83.00 | 0.10 | 250.000 | 91.42 |
| 2017-11-24 | 2017-12-22 |
RL171222P00086000
RL171222P00086500
|
26 | 86.50 | 86.00 | 0.125 | 0.000 | 101.8 |
| 2017-12-27 | 2018-01-26 |
RL180126P00096000
RL180126P00096500
|
25 | 96.50 | 96.00 | 0.100 | 187.500 | 118.87 |
| 2018-01-26 | 2018-02-23 |
RL180223P00107000
RL180223P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 108.53 |
| 2018-02-23 | 2018-03-23 |
RL180323P00099500
RL180323P00100000
|
25 | 100.00 | 99.50 | 0.10 | 250.000 | 107.08 |
| 2018-03-23 | 2018-04-20 |
RL180420P00098000
RL180420P00099000
|
13 | 99.00 | 98.00 | 0.25 | 325.000 | 106.27 |
| 2018-04-25 | 2018-05-25 |
RL180525P00098500
RL180525P00099000
|
25 | 99.00 | 98.50 | 0.100 | 250.000 | 137.3 |
| 2018-05-30 | 2018-06-29 |
RL180629P00124000
RL180629P00125000
|
11 | 125.00 | 124.00 | 0.150 | 935.000 | 125.72 |
| 2018-07-05 | 2018-08-03 |
RL180803P00113000
RL180803P00114000
|
12 | 114.00 | 113.00 | 0.200 | 1440.000 | 130.36 |
| 2018-08-08 | 2018-09-07 |
RL180907P00125000
RL180907P00126000
|
11 | 126.00 | 125.00 | 0.15 | 165.000 | 130.04 |
| 2018-09-07 | 2018-10-05 |
RL181005P00120000
RL181005P00121000
|
12 | 121.00 | 120.00 | 0.175 | 30.000 | 126.46 |
| 2018-10-11 | 2018-11-09 |
RL181109P00100000
RL181109P00105000
|
2 | 105.00 | 100.00 | 0.975 | 195.000 | 123.93 |
| 2018-11-09 | 2018-12-07 |
RL181207P00113000
RL181207P00114000
|
12 | 114.00 | 113.00 | 0.200 | -1980.000 | 104.9 |
| 2019-01-14 | 2019-02-08 |
RL190208P00096000
RL190208P00096500
|
25 | 96.50 | 96.00 | 0.10 | 250.00 | 125.03 |
| 2019-02-08 | 2019-03-08 |
RL190308P00116000
RL190308P00117000
|
12 | 117.00 | 116.00 | 0.175 | 420.000 | 122.06 |
| 2019-03-13 | 2019-04-12 |
RL190412P00112000
RL190412P00113000
|
12 | 113.00 | 112.00 | 0.175 | 120.000 | 128.15 |
| 2019-04-12 | 2019-05-10 |
RL190510P00120000
RL190510P00121000
|
12 | 121.00 | 120.00 | 0.200 | -480.000 | 124.27 |
| 2019-05-17 | 2019-06-14 |
RL190614P00104000
RL190614P00105000
|
12 | 105.00 | 104.00 | 0.175 | 390.000 | 112.13 |
| 2019-06-25 | 2019-07-26 |
RL190726P00103000
RL190726P00104000
|
11 | 104.00 | 103.00 | 0.15 | 165.000 | 110.08 |
| 2019-07-26 | 2019-08-23 |
RL190823P00099000
RL190823P00100000
|
12 | 100.00 | 99.00 | 0.175 | -450.000 | 83.91 |
| 2019-09-05 | 2019-10-04 |
RL191004P00086000
RL191004P00086500
|
25 | 86.50 | 86.00 | 0.10 | 500.000 | 91.45 |
| 2019-10-04 | 2019-11-01 |
RL191101P00083000
RL191101P00083500
|
25 | 83.50 | 83.00 | 0.10 | 250.000 | 97.99 |
| 2019-11-04 | 2019-11-29 |
RL191129P00089500
RL191129P00090000
|
25 | 90.00 | 89.50 | 0.10 | 250.00 | 107.34 |
| 2019-12-04 | 2020-01-03 |
RL200103P00099500
RL200103P00100000
|
25 | 100.00 | 99.50 | 0.10 | -5312.500 | 118.16 |
| 2020-01-06 | 2020-01-31 |
RL200131P00111000
RL200131P00112000
|
12 | 112.00 | 111.00 | 0.225 | 360.000 | 113.5 |
| 2020-01-31 | 2020-02-28 |
RL200228P00101000
RL200228P00102000
|
12 | 102.00 | 101.00 | 0.175 | 30.000 | 105.51 |
| 2020-03-02 | 2020-03-27 |
RL200327P00095000
RL200327P00096000
|
12 | 96.00 | 95.00 | 0.225 | -930.000 | 67.99 |
| 2020-04-13 | 2020-05-08 |
RL200508P00062500
RL200508P00063000
|
26 | 63.00 | 62.50 | 0.125 | 1300.000 | 72.08 |
| 2020-05-11 | 2020-06-05 |
RL200605P00045000
RL200605P00050000
|
2 | 50.00 | 45.00 | 0.975 | 205.000 | 89.57 |
| 2020-06-22 | 2020-07-17 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.65 | 130.000 | 73.31 |
| 2020-10-21 | 2020-11-20 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 78.22 |
| 2021-01-19 | 2021-02-19 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.80 | 200.000 | 113.46 |
| 2021-03-17 | 2021-04-16 |
RL210416P00105000
RL210416P00110000
|
2 | 110.00 | 105.00 | 0.875 | 175.000 | 124.56 |
| 2021-04-21 | 2021-05-21 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 0.975 | 265.000 | 121.09 |
| 2021-09-10 | 2021-10-08 |
RL211008P00102000
RL211008P00103000
|
13 | 103.00 | 102.00 | 0.25 | 325.00 | 113.25 |
| 2021-10-12 | 2021-11-12 |
RL211112P00095000
RL211112P00100000
|
2 | 100.00 | 95.00 | 0.800 | 130.000 | 124.91 |
| 2021-11-22 | 2021-12-17 |
RL211217P00113000
RL211217P00114000
|
12 | 114.00 | 113.00 | 0.175 | 1410.000 | 115.05 |
| 2021-12-23 | 2022-01-21 |
RL220121P00100000
RL220121P00103000
|
4 | 103.00 | 100.00 | 0.50 | 200.00 | 108.5 |
| 2022-02-14 | 2022-03-11 |
RL220311P00109000
RL220311P00110000
|
12 | 110.00 | 109.00 | 0.175 | -750.000 | 107.54 |
| 2022-03-18 | 2022-04-14 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 0.675 | 135.000 | 108.52 |
| 2022-05-18 | 2022-06-17 |
RL220617P00075000
RL220617P00080000
|
2 | 80.00 | 75.00 | 0.775 | 155.000 | 89.71 |
| 2022-10-21 | 2022-11-18 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.825 | 170.000 | 102.87 |
| 2024-07-18 | 2024-08-16 |
RL240816P00145000
RL240816P00150000
|
2 | 150.00 | 145.00 | 0.800 | 230.000 | 163.28 |
| 2024-10-16 | 2024-11-15 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 0.70 | 70.000 | 208.38 |
| 2025-03-17 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 206.5 |