| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2008-12-29 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 40.000 | 41.13 |
| 2013-01-09 | 2013-01-28 |
RL130216P00145000
RL130216P00150000
|
2 | 150.00 | 145.00 | 0.775 | 110.000 | 176.07 |
| 2016-05-31 | 2016-06-17 |
RL160708P00085000
RL160708P00086000
|
12 | 86.00 | 85.00 | 0.20 | 180.00 | 93.25 |
| 2016-06-17 | 2016-07-05 |
RL160722P00087500
RL160722P00088000
|
25 | 88.00 | 87.50 | 0.10 | 0.00 | 98.89 |
| 2016-07-21 | 2016-08-08 |
RL160826P00089000
RL160826P00089500
|
26 | 89.50 | 89.00 | 0.125 | 0.000 | 106.42 |
| 2016-08-08 | 2016-08-25 |
RL160909P00086500
RL160909P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 100.74 |
| 2016-08-26 | 2016-09-12 |
RL160930P00098500
RL160930P00099000
|
25 | 99.00 | 98.50 | 0.10 | -312.500 | 101.14 |
| 2016-09-29 | 2016-10-17 |
RL161104P00091500
RL161104P00092000
|
25 | 92.00 | 91.50 | 0.10 | 1500.00 | 98.59 |
| 2016-10-26 | 2016-11-14 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 0.750 | 155.000 | 105.72 |
| 2016-11-17 | 2016-12-05 |
RL161223P00104000
RL161223P00105000
|
12 | 105.00 | 104.00 | 0.200 | -30.000 | 89.45 |
| 2016-12-06 | 2016-12-23 |
RL170113P00099000
RL170113P00099500
|
25 | 99.50 | 99.00 | 0.100 | -625.000 | 86.32 |
| 2016-12-30 | 2017-01-17 |
RL170203P00082000
RL170203P00082500
|
26 | 82.50 | 82.00 | 0.125 | 195.000 | 76.17 |
| 2017-01-17 | 2017-02-03 |
RL170224P00080500
RL170224P00081000
|
25 | 81.00 | 80.50 | 0.100 | 62.500 | 79.21 |
| 2017-02-22 | 2017-03-13 |
RL170331P00072000
RL170331P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.00 | 81.62 |
| 2017-03-21 | 2017-04-07 |
RL170428P00072500
RL170428P00073000
|
25 | 73.00 | 72.50 | 0.100 | 187.500 | 80.72 |
| 2017-04-18 | 2017-05-05 |
RL170526P00072000
RL170526P00072500
|
25 | 72.50 | 72.00 | 0.10 | 125.00 | 66.11 |
| 2017-05-18 | 2017-06-05 |
RL170623P00065000
RL170623P00066000
|
12 | 66.00 | 65.00 | 0.175 | 30.000 | 72.73 |
| 2017-06-05 | 2017-06-22 |
RL170707P00064000
RL170707P00064500
|
25 | 64.50 | 64.00 | 0.100 | 125.000 | 72.3 |
| 2017-06-23 | 2017-07-10 |
RL170728P00067000
RL170728P00067500
|
25 | 67.50 | 67.00 | 0.100 | 125.000 | 75.24 |
| 2017-07-18 | 2017-08-04 |
RL170825P00065000
RL170825P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 87.2 |
| 2017-08-04 | 2017-08-21 |
RL170908P00070000
RL170908P00070500
|
25 | 70.50 | 70.00 | 0.10 | 437.500 | 90.79 |
| 2017-08-21 | 2017-09-07 |
RL170922P00079000
RL170922P00079500
|
25 | 79.50 | 79.00 | 0.10 | -62.500 | 88.42 |
| 2017-09-18 | 2017-10-05 |
RL171020P00083000
RL171020P00084000
|
12 | 84.00 | 83.00 | 0.175 | 150.000 | 90.37 |
| 2017-10-05 | 2017-10-23 |
RL171110P00080000
RL171110P00082000
|
6 | 82.00 | 80.00 | 0.40 | 60.000 | 86.63 |
| 2017-10-25 | 2017-11-13 |
RL171201P00082500
RL171201P00083000
|
25 | 83.00 | 82.50 | 0.10 | 62.500 | 95.6 |
| 2017-11-20 | 2017-12-07 |
RL171222P00083500
RL171222P00084000
|
25 | 84.00 | 83.50 | 0.100 | 500.000 | 101.8 |
| 2017-12-18 | 2018-01-04 |
RL180119P00090500
RL180119P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.00 | 112.78 |
| 2018-01-16 | 2018-02-02 |
RL180223P00094000
RL180223P00094500
|
26 | 94.50 | 94.00 | 0.125 | 260.000 | 108.53 |
| 2018-02-08 | 2018-02-26 |
RL180316P00085000
RL180316P00090000
|
2 | 90.00 | 85.00 | 0.725 | 145.000 | 109.15 |
| 2018-02-27 | 2018-03-16 |
RL180406P00098500
RL180406P00099000
|
25 | 99.00 | 98.50 | 0.100 | 125.000 | 111.77 |
| 2018-03-19 | 2018-04-05 |
RL180420P00099000
RL180420P00100000
|
12 | 100.00 | 99.00 | 0.175 | 150.000 | 106.27 |
| 2018-04-05 | 2018-04-23 |
RL180511P00104000
RL180511P00105000
|
12 | 105.00 | 104.00 | 0.175 | -60.000 | 109.01 |
| 2018-04-23 | 2018-05-10 |
RL180525P00099000
RL180525P00099500
|
26 | 99.50 | 99.00 | 0.125 | 0.000 | 137.3 |
| 2018-05-16 | 2018-06-04 |
RL180622P00100000
RL180622P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.00 | 130.26 |
| 2018-06-05 | 2018-06-22 |
RL180713P00128000
RL180713P00129000
|
12 | 129.00 | 128.00 | 0.200 | -270.000 | 127.55 |
| 2018-06-29 | 2018-07-16 |
RL180803P00114000
RL180803P00115000
|
12 | 115.00 | 114.00 | 0.200 | 180.000 | 130.36 |
| 2018-07-17 | 2018-08-03 |
RL180824P00119000
RL180824P00120000
|
12 | 120.00 | 119.00 | 0.175 | 120.000 | 136.7 |
| 2018-08-09 | 2018-08-27 |
RL180914P00127000
RL180914P00128000
|
12 | 128.00 | 127.00 | 0.200 | 120.000 | 131.74 |
| 2018-09-04 | 2018-09-21 |
RL181012P00120000
RL181012P00121000
|
12 | 121.00 | 120.00 | 0.175 | 150.000 | 121.42 |
| 2018-09-21 | 2018-10-08 |
RL181026P00126000
RL181026P00127000
|
12 | 127.00 | 126.00 | 0.175 | -210.000 | 127.22 |
| 2018-10-08 | 2018-10-25 |
RL181109P00110000
RL181109P00115000
|
2 | 115.00 | 110.00 | 0.850 | 35.000 | 123.93 |
| 2018-10-26 | 2018-11-12 |
RL181130P00112000
RL181130P00113000
|
12 | 113.00 | 112.00 | 0.225 | 90.000 | 111.4 |
| 2018-11-21 | 2018-12-10 |
RL181228P00103000
RL181228P00104000
|
12 | 104.00 | 103.00 | 0.175 | -240.000 | 101.78 |
| 2018-12-19 | 2019-01-07 |
RL190125P00085000
RL190125P00090000
|
2 | 90.00 | 85.00 | 0.85 | 155.000 | 113.64 |
| 2019-01-23 | 2019-02-11 |
RL190301P00098000
RL190301P00098500
|
25 | 98.50 | 98.00 | 0.10 | 187.500 | 126.97 |
| 2019-02-14 | 2019-03-04 |
RL190322P00112000
RL190322P00113000
|
12 | 113.0 | 112.0 | 0.175 | 150.000 | 120.23 |
| 2019-03-04 | 2019-03-21 |
RL190405P00115000
RL190405P00116000
|
12 | 116.00 | 115.00 | 0.175 | 300.000 | 127.59 |
| 2019-03-27 | 2019-04-15 |
RL190503P00114000
RL190503P00115000
|
13 | 115.00 | 114.00 | 0.250 | 260.000 | 131.29 |
| 2019-04-16 | 2019-05-03 |
RL190524P00117000
RL190524P00118000
|
12 | 118.00 | 117.00 | 0.175 | 0.000 | 109.24 |
| 2019-05-10 | 2019-05-28 |
RL190614P00110000
RL190614P00111000
|
12 | 111.00 | 110.00 | 0.200 | -540.000 | 112.13 |
| 2019-05-30 | 2019-06-17 |
RL190705P00095000
RL190705P00096000
|
12 | 96.00 | 95.00 | 0.175 | 240.000 | 110.99 |
| 2019-06-20 | 2019-07-08 |
RL190726P00104000
RL190726P00105000
|
11 | 105.00 | 104.00 | 0.150 | 82.500 | 110.08 |
| 2019-07-08 | 2019-07-25 |
RL190809P00100000
RL190809P00101000
|
12 | 101.00 | 100.00 | 0.175 | 0.000 | 93.72 |
| 2019-07-25 | 2019-08-12 |
RL190830P00099500
RL190830P00100000
|
25 | 100.00 | 99.50 | 0.100 | -875.000 | 88.34 |
| 2019-09-04 | 2019-09-23 |
RL191011P00081000
RL191011P00081500
|
25 | 81.50 | 81.00 | 0.10 | 250.00 | 93.72 |
| 2019-10-16 | 2019-11-04 |
RL191122P00084000
RL191122P00084500
|
25 | 84.50 | 84.00 | 0.100 | 187.500 | 107.61 |
| 2019-11-05 | 2019-11-22 |
RL191213P00091000
RL191213P00091500
|
25 | 91.50 | 91.00 | 0.100 | 312.500 | 116.92 |
| 2019-11-26 | 2019-12-13 |
RL200103P00099500
RL200103P00100000
|
25 | 100.00 | 99.50 | 0.100 | 625.000 | 118.16 |
| 2019-12-17 | 2020-01-03 |
RL200124P00108000
RL200124P00109000
|
12 | 109.00 | 108.00 | 0.225 | 180.000 | 116.23 |
| 2020-01-03 | 2020-01-21 |
RL200207P00106000
RL200207P00107000
|
12 | 107.00 | 106.00 | 0.175 | 150.000 | 120.56 |
| 2020-01-30 | 2020-02-18 |
RL200306P00103000
RL200306P00104000
|
12 | 104.00 | 103.00 | 0.20 | 210.000 | 105.77 |
| 2020-02-20 | 2020-03-09 |
RL200327P00111000
RL200327P00112000
|
12 | 112.00 | 111.00 | 0.200 | -480.000 | 67.99 |
| 2020-03-16 | 2020-04-02 |
RL200417P00050000
RL200417P00055000
|
2 | 55.00 | 50.00 | 0.800 | 50.000 | 72.68 |
| 2020-05-13 | 2020-06-01 |
RL200619P00045000
RL200619P00050000
|
2 | 50.00 | 45.00 | 0.650 | 125.000 | 71.39 |
| 2020-06-11 | 2020-06-29 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.725 | 50.000 | 73.31 |
| 2020-09-08 | 2020-09-25 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.575 | 60.000 | 74.79 |
| 2020-10-13 | 2020-10-30 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.75 | 20.000 | 78.22 |
| 2020-12-11 | 2020-12-28 |
RL210115P00080000
RL210115P00085000
|
2 | 85.00 | 80.00 | 0.60 | 90.000 | 110.07 |
| 2021-01-13 | 2021-02-01 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.70 | -135.000 | 113.46 |
| 2021-03-11 | 2021-03-29 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 0.725 | 95.000 | 124.56 |
| 2021-04-13 | 2021-04-30 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 121.09 |
| 2021-05-11 | 2021-05-28 |
RL210618P00115000
RL210618P00120000
|
2 | 120.00 | 115.00 | 0.925 | -45.000 | 113.48 |
| 2021-09-14 | 2021-10-01 |
RL211022P00095000
RL211022P00098000
|
4 | 98.00 | 95.00 | 0.55 | 270.000 | 123.13 |
| 2021-10-05 | 2021-10-22 |
RL211112P00106000
RL211112P00107000
|
13 | 107.00 | 106.00 | 0.275 | 260.000 | 124.91 |
| 2021-11-03 | 2021-11-22 |
RL211210P00105000
RL211210P00110000
|
2 | 110.00 | 105.00 | 0.85 | 115.000 | 122.9 |
| 2021-12-02 | 2021-12-20 |
RL220107P00100000
RL220107P00105000
|
2 | 105.00 | 100.00 | 0.775 | 15.000 | 118.06 |
| 2021-12-22 | 2022-01-10 |
RL220128P00090000
RL220128P00095000
|
2 | 95.00 | 90.00 | 0.60 | 535.000 | 109.29 |
| 2022-02-09 | 2022-02-28 |
RL220318P00105000
RL220318P00110000
|
2 | 110.00 | 105.00 | 0.60 | 100.00 | 121.4 |
| 2022-03-07 | 2022-03-24 |
RL220414P00080000
RL220414P00085000
|
2 | 85.00 | 80.00 | 0.725 | 145.000 | 108.52 |
| 2022-04-13 | 2022-05-02 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.775 | 40.000 | 93.24 |
| 2022-05-10 | 2022-05-27 |
RL220617P00075000
RL220617P00080000
|
2 | 80.00 | 75.00 | 0.80 | 135.000 | 89.71 |
| 2022-10-11 | 2022-10-28 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 0.675 | 95.000 | 102.87 |
| 2023-03-17 | 2023-04-03 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.625 | 125.000 | 115.11 |
| 2023-07-12 | 2023-07-31 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 0.650 | 65.000 | 115.43 |
| 2024-04-11 | 2024-04-29 |
RL240517P00145000
RL240517P00150000
|
2 | 150.00 | 145.00 | 0.750 | 135.000 | 167.88 |
| 2024-05-14 | 2024-05-31 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.900 | 190.000 | 182.61 |
| 2024-07-10 | 2024-07-29 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 0.775 | -10.000 | 163.28 |
| 2024-10-08 | 2024-10-25 |
RL241115P00170000
RL241115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 55.000 | 208.38 |
| 2024-11-13 | 2024-12-02 |
RL241220P00190000
RL241220P00195000
|
2 | 195.00 | 190.00 | 1.20 | 315.000 | 230.28 |
| 2025-03-10 | 2025-03-27 |
RL250417P00185000
RL250417P00190000
|
2 | 190.00 | 185.00 | 1.125 | 360.000 | 206.5 |
| 2025-04-10 | 2025-04-28 |
RL250516P00155000
RL250516P00160000
|
2 | 160.00 | 155.00 | 0.85 | 265.000 | 274.53 |
| 2025-06-16 | 2025-07-03 |
RL250718P00230000
RL250718P00240000
|
1 | 240.00 | 230.00 | 1.350 | 195.000 | 289.49 |
| 2025-07-08 | 2025-07-25 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 1.425 | 62.500 | 290.61 |