| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
RL080216P00045000
RL080216P00050000
|
2 | 50.00 | 45.00 | 0.925 | 0 | 65.92 |
| 2008-09-18 | 2008-10-20 |
RL081018P00060000
RL081018P00065000
|
2 | 65.00 | 60.00 | 1.235 | -1000.00 | 46.8 |
| 2008-10-27 | 2008-11-24 |
RL081122P00030000
RL081122P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 36.04 |
| 2009-01-22 | 2009-02-23 |
RL090221P00030000
RL090221P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 35.56 |
| 2011-05-24 | 2011-06-20 |
RL110618P00115000
RL110618P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0 | 124.04 |
| 2011-08-17 | 2011-09-19 |
RL110917P00120000
RL110917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 0 | 147.37 |
| 2011-11-21 | 2011-12-19 |
RL111217P00130000
RL111217P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 139.13 |
| 2012-01-24 | 2012-02-21 |
RL120218P00135000
RL120218P00140000
|
2 | 140.00 | 135.00 | 1.00 | 0 | 174.47 |
| 2012-05-16 | 2012-06-18 |
RL120616P00135000
RL120616P00140000
|
2 | 140.00 | 135.00 | 1.30 | 0 | 145.98 |
| 2012-07-18 | 2012-08-20 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.20 | 0 | 159.79 |
| 2012-10-17 | 2012-11-19 |
RL121117P00150000
RL121117P00155000
|
2 | 155.00 | 150.00 | 1.175 | -724.00 | 151.38 |
| 2013-01-17 | 2013-02-19 |
RL130216P00155000
RL130216P00160000
|
2 | 160.00 | 155.00 | 1.175 | 0 | 176.07 |
| 2013-05-22 | 2013-06-24 |
RL130622P00175000
RL130622P00180000
|
2 | 180.00 | 175.00 | 1.35 | -1000.00 | 169.09 |
| 2013-07-17 | 2013-08-19 |
RL130817P00165000
RL130817P00170000
|
2 | 170.00 | 165.00 | 1.075 | 0 | 172.08 |
| 2013-10-16 | 2013-11-18 |
RL131116P00145000
RL131116P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 175.9 |
| 2014-01-24 | 2014-02-24 |
RL140222P00145000
RL140222P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 158.4 |
| 2014-10-27 | 2014-11-24 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 180.05 |
| 2016-01-19 | 2016-02-19 |
RL160219P00090000
RL160219P00095000
|
2 | 95.00 | 90.00 | 1.150 | -780.000 | 88.28 |
| 2016-05-26 | 2016-06-24 |
RL160624P00088000
RL160624P00089000
|
12 | 89.00 | 88.00 | 0.225 | 240.000 | 89.6 |
| 2016-06-24 | 2016-07-22 |
RL160722P00084000
RL160722P00085000
|
13 | 85.00 | 84.00 | 0.275 | 312.000 | 98.89 |
| 2016-07-22 | 2016-08-19 |
RL160819P00093000
RL160819P00093500
|
28 | 93.50 | 93.00 | 0.150 | 420.000 | 108.93 |
| 2016-08-22 | 2016-09-16 |
RL160916P00103000
RL160916P00104000
|
13 | 104.00 | 103.00 | 0.25 | -1040.00 | 100.07 |
| 2016-09-16 | 2016-10-14 |
RL161014P00095500
RL161014P00096000
|
26 | 96.00 | 95.50 | 0.125 | 260.000 | 97.52 |
| 2016-10-24 | 2016-11-18 |
RL161118P00092500
RL161118P00093000
|
30 | 93.00 | 92.50 | 0.175 | 450.000 | 110.28 |
| 2016-11-22 | 2016-12-23 |
RL161223P00108000
RL161223P00109000
|
13 | 109.00 | 108.00 | 0.275 | -1462.500 | 89.45 |
| 2016-12-23 | 2017-01-20 |
RL170120P00084000
RL170120P00085000
|
13 | 85.00 | 84.00 | 0.25 | 273.00 | 88.9 |
| 2017-01-25 | 2017-02-24 |
RL170224P00086000
RL170224P00086500
|
28 | 86.50 | 86.00 | 0.15 | -1260.00 | 79.21 |
| 2017-02-24 | 2017-03-24 |
RL170324P00076000
RL170324P00076500
|
28 | 76.50 | 76.00 | 0.15 | 350.000 | 79.74 |
| 2017-03-24 | 2017-04-21 |
RL170421P00076500
RL170421P00077000
|
28 | 77.00 | 76.50 | 0.150 | 420.000 | 78.92 |
| 2017-04-21 | 2017-05-19 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.175 | -760.000 | 69.29 |
| 2017-05-22 | 2017-06-16 |
RL170616P00065000
RL170616P00065500
|
28 | 65.50 | 65.00 | 0.150 | 420.000 | 72.08 |
| 2017-06-19 | 2017-07-14 |
RL170714P00068500
RL170714P00069000
|
28 | 69.00 | 68.50 | 0.15 | 420.00 | 71.37 |
| 2017-07-24 | 2017-08-18 |
RL170818P00068500
RL170818P00069000
|
28 | 69.00 | 68.50 | 0.150 | 280.000 | 84.32 |
| 2017-08-21 | 2017-09-15 |
RL170915P00081500
RL170915P00082000
|
28 | 82.00 | 81.50 | 0.15 | 420.000 | 90.87 |
| 2017-09-15 | 2017-10-13 |
RL171013P00087000
RL171013P00087500
|
26 | 87.50 | 87.00 | 0.125 | 0.000 | 85.04 |
| 2017-10-13 | 2017-11-10 |
RL171110P00079000
RL171110P00080000
|
14 | 80.00 | 79.00 | 0.300 | 420.000 | 86.63 |
| 2017-11-10 | 2017-12-08 |
RL171208P00083000
RL171208P00083500
|
28 | 83.50 | 83.00 | 0.15 | 420.00 | 102.34 |
| 2017-12-08 | 2018-01-05 |
RL180105P00098000
RL180105P00098500
|
28 | 98.50 | 98.00 | 0.15 | 490.000 | 104.38 |
| 2018-01-05 | 2018-02-02 |
RL180202P00099500
RL180202P00100000
|
28 | 100.00 | 99.50 | 0.15 | 420.00 | 109.8 |
| 2018-02-02 | 2018-03-02 |
RL180302P00104000
RL180302P00105000
|
14 | 105.00 | 104.00 | 0.30 | 490.000 | 106.44 |
| 2018-03-02 | 2018-03-29 |
RL180329P00100000
RL180329P00101000
|
13 | 101.00 | 100.00 | 0.25 | 325.000 | 111.8 |
| 2018-03-29 | 2018-04-27 |
RL180427P00106000
RL180427P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 111.04 |
| 2018-04-27 | 2018-05-25 |
RL180525P00104000
RL180525P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 137.3 |
| 2018-05-25 | 2018-06-22 |
RL180622P00131000
RL180622P00132000
|
13 | 132.00 | 131.00 | 0.25 | -1560.000 | 130.26 |
| 2018-06-28 | 2018-07-27 |
RL180727P00120000
RL180727P00121000
|
13 | 121.00 | 120.00 | 0.25 | 357.500 | 136.05 |
| 2018-08-01 | 2018-08-31 |
RL180831P00123000
RL180831P00124000
|
14 | 124.00 | 123.00 | 0.300 | 420.000 | 132.81 |
| 2018-08-31 | 2018-09-28 |
RL180928P00127000
RL180928P00128000
|
13 | 128.00 | 127.00 | 0.275 | 747.500 | 137.55 |
| 2018-10-01 | 2018-10-26 |
RL181026P00129000
RL181026P00130000
|
12 | 130.00 | 129.00 | 0.225 | -1170.000 | 127.22 |
| 2018-10-26 | 2018-11-23 |
RL181123P00118000
RL181123P00119000
|
15 | 119.00 | 118.00 | 0.35 | -765.00 | 114.9 |
| 2018-11-23 | 2018-12-21 |
RL181221P00108000
RL181221P00109000
|
14 | 109.00 | 108.00 | 0.30 | -840.00 | 97.53 |
| 2018-12-26 | 2019-01-25 |
RL190125P00090000
RL190125P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 113.64 |
| 2019-01-25 | 2019-02-22 |
RL190222P00106000
RL190222P00107000
|
15 | 107.00 | 106.00 | 0.350 | 337.500 | 127.12 |
| 2019-02-25 | 2019-03-22 |
RL190322P00121000
RL190322P00122000
|
13 | 122.00 | 121.00 | 0.25 | -1365.00 | 120.23 |
| 2019-03-22 | 2019-04-18 |
RL190418P00114000
RL190418P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 131.1 |
| 2019-04-18 | 2019-05-17 |
RL190517P00115000
RL190517P00120000
|
2 | 120.00 | 115.00 | 0.90 | -815.000 | 112.51 |
| 2019-05-17 | 2019-06-14 |
RL190614P00107000
RL190614P00108000
|
14 | 108.00 | 107.00 | 0.30 | 420.000 | 112.13 |
| 2019-06-14 | 2019-07-12 |
RL190712P00106000
RL190712P00107000
|
13 | 107.00 | 106.00 | 0.25 | 227.500 | 112.47 |
| 2019-07-12 | 2019-08-09 |
RL190809P00106000
RL190809P00107000
|
14 | 107.00 | 106.00 | 0.30 | -1960.00 | 93.72 |
| 2019-08-13 | 2019-09-13 |
RL190913P00088500
RL190913P00089000
|
26 | 89.00 | 88.50 | 0.125 | 845.000 | 102.26 |
| 2019-09-13 | 2019-10-11 |
RL191011P00096500
RL191011P00097000
|
28 | 97.00 | 96.50 | 0.15 | -2660.000 | 93.72 |
| 2019-10-14 | 2019-11-08 |
RL191108P00086000
RL191108P00087000
|
13 | 87.00 | 86.00 | 0.275 | 357.500 | 113.77 |
| 2019-11-08 | 2019-12-06 |
RL191206P00108000
RL191206P00109000
|
13 | 109.00 | 108.00 | 0.275 | 390.000 | 111.67 |
| 2019-12-06 | 2020-01-03 |
RL200103P00106000
RL200103P00107000
|
13 | 107.00 | 106.00 | 0.250 | 292.500 | 118.16 |
| 2020-01-03 | 2020-01-31 |
RL200131P00112000
RL200131P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 113.5 |
| 2020-01-31 | 2020-02-28 |
RL200228P00106000
RL200228P00107000
|
13 | 107.00 | 106.00 | 0.275 | -1495.000 | 105.51 |
| 2020-03-02 | 2020-03-27 |
RL200327P00100000
RL200327P00101000
|
15 | 101.00 | 100.00 | 0.35 | -975.00 | 67.99 |
| 2020-04-07 | 2020-05-08 |
RL200508P00067000
RL200508P00068000
|
13 | 68.00 | 67.00 | 0.25 | -32.500 | 72.08 |
| 2020-05-20 | 2020-06-19 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.125 | 320.000 | 71.39 |
| 2020-07-21 | 2020-08-21 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 67.05 |
| 2020-09-15 | 2020-10-16 |
RL201016P00070000
RL201016P00075000
|
2 | 75.00 | 70.00 | 1.10 | -245.000 | 74.79 |
| 2020-10-20 | 2020-11-20 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 78.22 |
| 2020-12-17 | 2021-01-15 |
RL210115P00090000
RL210115P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 110.07 |
| 2021-01-19 | 2021-02-19 |
RL210219P00095000
RL210219P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 113.46 |
| 2021-02-22 | 2021-03-19 |
RL210319P00105000
RL210319P00110000
|
2 | 110.00 | 105.00 | 1.175 | 170.000 | 121.75 |
| 2021-03-22 | 2021-04-16 |
RL210416P00110000
RL210416P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 124.56 |
| 2021-04-20 | 2021-05-21 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 1.45 | 360.000 | 121.09 |
| 2021-05-21 | 2021-06-18 |
RL210618P00110000
RL210618P00115000
|
2 | 115.00 | 110.00 | 1.175 | -65.000 | 113.48 |
| 2021-07-22 | 2021-08-20 |
RL210820P00095000
RL210820P00100000
|
2 | 100.00 | 95.00 | 0.900 | 190.000 | 116.27 |
| 2021-09-10 | 2021-10-08 |
RL211008P00106000
RL211008P00107000
|
13 | 107.00 | 106.00 | 0.275 | -520.000 | 113.25 |
| 2021-10-08 | 2021-11-05 |
RL211105P00106000
RL211105P00107000
|
14 | 107.00 | 106.00 | 0.30 | -1820.00 | 127.54 |
| 2021-11-16 | 2021-12-17 |
RL211217P00115000
RL211217P00120000
|
2 | 120.00 | 115.00 | 1.05 | -705.000 | 115.05 |
| 2021-12-21 | 2022-01-21 |
RL220121P00104000
RL220121P00105000
|
13 | 105.00 | 104.00 | 0.275 | 585.000 | 108.5 |
| 2022-01-24 | 2022-02-18 |
RL220218P00102000
RL220218P00103000
|
13 | 103.00 | 102.00 | 0.25 | 227.500 | 126.58 |
| 2022-02-23 | 2022-03-25 |
RL220325P00120000
RL220325P00121000
|
14 | 121.00 | 120.00 | 0.325 | -1225.000 | 117.44 |
| 2022-04-19 | 2022-05-20 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.075 | -825.000 | 93.24 |
| 2022-05-20 | 2022-06-17 |
RL220617P00080000
RL220617P00085000
|
2 | 85.00 | 80.00 | 1.40 | 280.000 | 89.71 |
| 2022-07-22 | 2022-08-19 |
RL220819P00085000
RL220819P00090000
|
2 | 90.00 | 85.00 | 1.10 | 220.000 | 98.06 |
| 2022-09-20 | 2022-10-21 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 0.925 | 175.000 | 90.71 |
| 2022-10-21 | 2022-11-18 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.825 | 170.000 | 102.87 |
| 2022-12-22 | 2023-01-20 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 180.000 | 121.05 |
| 2023-03-22 | 2023-04-21 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 115.11 |
| 2023-04-21 | 2023-05-19 |
RL230519P00105000
RL230519P00110000
|
2 | 110.00 | 105.00 | 1.100 | 80.000 | 109.12 |
| 2023-10-18 | 2023-11-17 |
RL231117P00105000
RL231117P00110000
|
2 | 110.00 | 105.00 | 1.200 | 240.000 | 121.75 |
| 2024-03-22 | 2024-04-19 |
RL240419P00175000
RL240419P00180000
|
2 | 180.00 | 175.00 | 1.075 | -765.000 | 158.46 |
| 2024-05-21 | 2024-06-21 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.050 | 215.000 | 182.61 |
| 2024-07-17 | 2024-08-16 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 163.28 |
| 2024-08-20 | 2024-09-20 |
RL240920P00155000
RL240920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 185.31 |
| 2024-10-15 | 2024-11-15 |
RL241115P00185000
RL241115P00190000
|
2 | 190.00 | 185.00 | 1.35 | 340.000 | 208.38 |
| 2024-11-20 | 2024-12-20 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.575 | 170.000 | 230.28 |
| 2025-01-22 | 2025-02-21 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 1.75 | 175.000 | 277.68 |
| 2025-03-17 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.875 | 150.000 | 206.5 |
| 2025-04-17 | 2025-05-19 |
RL250516P00185000
RL250516P00190000
|
2 | 190.00 | 185.00 | 1.125 | 0 | 274.53 |
| 2025-05-20 | 2025-06-20 |
RL250620P00250000
RL250620P00260000
|
1 | 260.00 | 250.00 | 2.55 | 152.500 | 264.16 |
| 2025-06-20 | 2025-07-18 |
RL250718P00240000
RL250718P00250000
|
1 | 250.00 | 240.00 | 2.625 | 262.500 | 289.49 |
| 2025-07-18 | 2025-08-15 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 2.30 | 230.000 | 290.61 |