| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-13 | 2008-11-20 |
RL081220P00025000
RL081220P00030000
|
2 | 30.00 | 25.00 | 0.45 | -185.000 | 46.73 |
| 2008-12-10 | 2008-12-17 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.275 | 35.000 | 41.13 |
| 2016-05-31 | 2016-06-07 |
RL160708P00080000
RL160708P00081000
|
11 | 81.00 | 80.00 | 0.10 | -825.00 | 93.25 |
| 2016-07-21 | 2016-07-28 |
RL160826P00084000
RL160826P00084500
|
22 | 84.50 | 84.00 | 0.05 | 0.00 | 106.42 |
| 2016-08-18 | 2016-08-25 |
RL160923P00095500
RL160923P00096000
|
23 | 96.00 | 95.50 | 0.075 | -1955.000 | 99.91 |
| 2016-09-30 | 2016-10-07 |
RL161104P00087500
RL161104P00088000
|
23 | 88.00 | 87.50 | 0.075 | 230.000 | 98.59 |
| 2016-10-10 | 2016-10-17 |
RL161111P00085000
RL161111P00085500
|
22 | 85.50 | 85.00 | 0.050 | 1210.000 | 107.1 |
| 2016-11-15 | 2016-11-22 |
RL161223P00098000
RL161223P00098500
|
22 | 98.50 | 98.00 | 0.05 | 55.000 | 89.45 |
| 2016-11-25 | 2016-12-02 |
RL161230P00099000
RL161230P00099500
|
23 | 99.50 | 99.00 | 0.075 | 115.000 | 90.32 |
| 2016-12-09 | 2016-12-16 |
RL170113P00096000
RL170113P00096500
|
23 | 96.50 | 96.00 | 0.075 | -517.500 | 86.32 |
| 2016-12-19 | 2016-12-27 |
RL170120P00081000
RL170120P00082000
|
11 | 82.00 | 81.00 | 0.100 | 0.000 | 88.9 |
| 2017-01-26 | 2017-02-02 |
RL170303P00076500
RL170303P00077000
|
22 | 77.00 | 76.50 | 0.050 | -440.000 | 79.79 |
| 2017-02-14 | 2017-02-21 |
RL170324P00071000
RL170324P00071500
|
23 | 71.50 | 71.00 | 0.075 | 57.500 | 79.74 |
| 2017-02-21 | 2017-02-28 |
RL170331P00069000
RL170331P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 81.62 |
| 2017-02-28 | 2017-03-07 |
RL170407P00070500
RL170407P00071000
|
22 | 71.00 | 70.50 | 0.05 | 0.00 | 79.28 |
| 2017-03-07 | 2017-03-14 |
RL170413P00070500
RL170413P00071000
|
22 | 71.00 | 70.50 | 0.05 | 55.000 | 79.15 |
| 2017-03-20 | 2017-03-27 |
RL170421P00072000
RL170421P00072500
|
22 | 72.50 | 72.00 | 0.05 | 0.000 | 78.92 |
| 2017-03-27 | 2017-04-03 |
RL170428P00072500
RL170428P00073000
|
22 | 73.00 | 72.50 | 0.050 | 55.000 | 80.72 |
| 2017-04-03 | 2017-04-10 |
RL170505P00073500
RL170505P00074000
|
22 | 74.00 | 73.50 | 0.05 | 110.000 | 82.11 |
| 2017-04-28 | 2017-05-05 |
RL170602P00065000
RL170602P00067500
|
4 | 67.50 | 65.00 | 0.325 | 140.000 | 69.17 |
| 2017-05-08 | 2017-05-15 |
RL170609P00070500
RL170609P00071000
|
22 | 71.00 | 70.50 | 0.05 | -220.00 | 70.15 |
| 2017-06-05 | 2017-06-12 |
RL170707P00061500
RL170707P00062000
|
22 | 62.00 | 61.50 | 0.05 | 0.00 | 72.3 |
| 2017-06-19 | 2017-06-26 |
RL170721P00063500
RL170721P00064000
|
22 | 64.00 | 63.50 | 0.05 | 110.00 | 74.88 |
| 2017-06-26 | 2017-07-03 |
RL170728P00064500
RL170728P00065000
|
22 | 65.00 | 64.50 | 0.050 | 55.000 | 75.24 |
| 2017-07-31 | 2017-08-07 |
RL170901P00064500
RL170901P00065000
|
22 | 65.00 | 64.50 | 0.050 | 165.000 | 89.32 |
| 2017-08-15 | 2017-08-22 |
RL170922P00075000
RL170922P00075500
|
22 | 75.50 | 75.00 | 0.05 | -55.000 | 88.42 |
| 2017-09-01 | 2017-09-08 |
RL171006P00079500
RL171006P00080000
|
22 | 80.00 | 79.50 | 0.050 | 55.000 | 88.25 |
| 2017-09-08 | 2017-09-15 |
RL171013P00080500
RL171013P00081000
|
22 | 81.00 | 80.50 | 0.050 | 55.000 | 85.04 |
| 2017-11-24 | 2017-12-01 |
RL171229P00080500
RL171229P00081000
|
22 | 81.00 | 80.50 | 0.05 | -935.000 | 103.69 |
| 2017-12-01 | 2017-12-08 |
RL180105P00084500
RL180105P00085000
|
23 | 85.00 | 84.50 | 0.075 | 172.500 | 104.38 |
| 2017-12-08 | 2017-12-15 |
RL180112P00090500
RL180112P00091000
|
22 | 91.00 | 90.50 | 0.05 | -385.000 | 106.79 |
| 2017-12-28 | 2018-01-04 |
RL180202P00080000
RL180202P00085000
|
2 | 85.00 | 80.00 | 0.425 | 75.000 | 109.8 |
| 2018-01-19 | 2018-01-26 |
RL180223P00095000
RL180223P00095500
|
23 | 95.50 | 95.00 | 0.075 | 115.000 | 108.53 |
| 2018-01-26 | 2018-02-02 |
RL180302P00099500
RL180302P00100000
|
22 | 100.00 | 99.50 | 0.05 | -55.000 | 106.44 |
| 2018-04-04 | 2018-04-11 |
RL180511P00098000
RL180511P00098500
|
22 | 98.50 | 98.00 | 0.05 | 55.000 | 109.01 |
| 2018-05-17 | 2018-05-24 |
RL180622P00096500
RL180622P00097000
|
22 | 97.00 | 96.50 | 0.050 | 0.000 | 130.26 |
| 2018-06-11 | 2018-06-18 |
RL180713P00126000
RL180713P00127000
|
11 | 127.00 | 126.00 | 0.100 | 27.500 | 127.55 |
| 2018-07-18 | 2018-07-25 |
RL180824P00111000
RL180824P00112000
|
11 | 112.00 | 111.00 | 0.10 | 55.00 | 136.7 |
| 2018-07-26 | 2018-08-02 |
RL180831P00115000
RL180831P00116000
|
11 | 116.00 | 115.00 | 0.100 | 55.000 | 132.81 |
| 2018-08-06 | 2018-08-13 |
RL180907P00117000
RL180907P00118000
|
11 | 118.00 | 117.00 | 0.100 | 82.500 | 130.04 |
| 2018-08-21 | 2018-08-28 |
RL180928P00122000
RL180928P00123000
|
11 | 123.00 | 122.00 | 0.100 | 0.000 | 137.55 |
| 2018-09-24 | 2018-10-01 |
RL181026P00119000
RL181026P00120000
|
11 | 120.00 | 119.00 | 0.100 | 55.000 | 127.22 |
| 2018-10-17 | 2018-10-24 |
RL181123P00106000
RL181123P00107000
|
11 | 107.00 | 106.00 | 0.10 | -27.500 | 114.9 |
| 2018-10-26 | 2018-11-02 |
RL181130P00100000
RL181130P00105000
|
2 | 105.00 | 100.00 | 0.475 | 150.000 | 111.4 |
| 2018-12-04 | 2018-12-11 |
RL190111P00085000
RL190111P00090000
|
2 | 90.00 | 85.00 | 0.375 | 10.000 | 105.43 |
| 2018-12-24 | 2018-12-31 |
RL190125P00070000
RL190125P00075000
|
2 | 75.00 | 70.00 | 0.425 | 70.000 | 113.64 |
| 2018-12-31 | 2019-01-07 |
RL190201P00075000
RL190201P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 115.78 |
| 2019-01-15 | 2019-01-22 |
RL190222P00080000
RL190222P00085000
|
2 | 85.00 | 80.00 | 0.60 | 90.00 | 127.12 |
| 2019-01-28 | 2019-02-04 |
RL190301P00095000
RL190301P00096000
|
11 | 96.00 | 95.00 | 0.100 | 27.500 | 126.97 |
| 2019-02-04 | 2019-02-11 |
RL190308P00085000
RL190308P00090000
|
2 | 90.00 | 85.00 | 0.625 | 120.000 | 122.06 |
| 2019-02-12 | 2019-02-19 |
RL190322P00110000
RL190322P00111000
|
11 | 111.00 | 110.00 | 0.125 | 55.000 | 120.23 |
| 2019-03-28 | 2019-04-04 |
RL190503P00114000
RL190503P00115000
|
11 | 115.00 | 114.00 | 0.100 | 27.500 | 131.29 |
| 2019-04-29 | 2019-05-06 |
RL190531P00105000
RL190531P00110000
|
2 | 110.00 | 105.00 | 0.425 | 15.000 | 105.13 |
| 2019-06-10 | 2019-06-17 |
RL190712P00099000
RL190712P00099500
|
22 | 99.50 | 99.00 | 0.050 | 0.000 | 112.47 |
| 2019-06-18 | 2019-06-25 |
RL190726P00098500
RL190726P00099000
|
22 | 99.00 | 98.50 | 0.050 | 0.000 | 110.08 |
| 2019-09-06 | 2019-09-13 |
RL191011P00080000
RL191011P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 93.72 |
| 2019-09-17 | 2019-09-24 |
RL191025P00083000
RL191025P00083500
|
22 | 83.50 | 83.00 | 0.050 | 220.000 | 98.79 |
| 2019-11-08 | 2019-11-15 |
RL191213P00098000
RL191213P00098500
|
22 | 98.50 | 98.00 | 0.050 | 55.000 | 116.92 |
| 2019-11-19 | 2019-11-26 |
RL191227P00095500
RL191227P00096000
|
23 | 96.00 | 95.50 | 0.075 | 57.500 | 117.41 |
| 2019-12-27 | 2020-01-03 |
RL200131P00101000
RL200131P00102000
|
11 | 102.00 | 101.00 | 0.125 | 82.500 | 113.5 |
| 2020-05-06 | 2020-05-13 |
RL200612P00040000
RL200612P00045000
|
2 | 45.00 | 40.00 | 0.725 | 105.000 | 74.77 |
| 2020-05-14 | 2020-05-21 |
RL200619P00040000
RL200619P00045000
|
2 | 45.00 | 40.00 | 0.425 | 55.000 | 71.39 |
| 2020-06-10 | 2020-06-17 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.50 | 10.000 | 73.31 |
| 2020-12-09 | 2020-12-16 |
RL210115P00075000
RL210115P00080000
|
2 | 80.00 | 75.00 | 0.425 | 95.000 | 110.07 |
| 2021-02-12 | 2021-02-19 |
RL210319P00080000
RL210319P00085000
|
2 | 85.00 | 80.00 | 0.650 | 130.000 | 121.75 |
| 2021-04-13 | 2021-04-20 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.55 | 85.000 | 121.09 |
| 2021-05-11 | 2021-05-18 |
RL210618P00105000
RL210618P00110000
|
2 | 110.00 | 105.00 | 0.40 | 45.000 | 113.48 |
| 2021-12-01 | 2021-12-08 |
RL220107P00085000
RL220107P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 118.06 |
| 2022-01-07 | 2022-01-14 |
RL220211P00090000
RL220211P00095000
|
2 | 95.00 | 90.00 | 0.375 | 5.000 | 121.74 |
| 2022-01-24 | 2022-01-31 |
RL220225P00080000
RL220225P00085000
|
2 | 85.00 | 80.00 | 0.375 | 485.000 | 134.11 |
| 2022-02-02 | 2022-02-09 |
RL220311P00085000
RL220311P00090000
|
2 | 90.00 | 85.00 | 0.450 | 120.000 | 107.54 |
| 2022-02-25 | 2022-03-04 |
RL220401P00105000
RL220401P00110000
|
2 | 110.00 | 105.00 | 0.475 | -135.000 | 112 |
| 2022-05-10 | 2022-05-17 |
RL220617P00065000
RL220617P00070000
|
2 | 70.00 | 65.00 | 0.425 | 45.000 | 89.71 |
| 2022-11-09 | 2022-11-16 |
RL221216P00065000
RL221216P00070000
|
2 | 70.00 | 65.00 | 0.400 | 90.000 | 105.18 |
| 2024-07-10 | 2024-07-17 |
RL240816P00140000
RL240816P00145000
|
2 | 145.00 | 140.00 | 0.350 | -35.000 | 163.28 |
| 2024-08-14 | 2024-08-21 |
RL240920P00130000
RL240920P00135000
|
2 | 135.00 | 130.00 | 0.700 | 130.000 | 185.31 |
| 2024-11-15 | 2024-11-22 |
RL241220P00170000
RL241220P00175000
|
2 | 175.00 | 170.00 | 0.550 | 130.000 | 230.28 |
| 2025-02-11 | 2025-02-18 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 0.60 | 55.000 | 224.03 |
| 2025-03-11 | 2025-03-18 |
RL250417P00175000
RL250417P00180000
|
2 | 180.00 | 175.00 | 0.45 | 15.000 | 206.5 |
| 2025-06-10 | 2025-06-17 |
RL250718P00220000
RL250718P00230000
|
1 | 230.00 | 220.00 | 1.075 | 27.500 | 289.49 |