| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-06 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 120.000 | 41.13 |
| 2013-01-09 | 2013-02-05 |
RL130216P00145000
RL130216P00150000
|
2 | 150.00 | 145.00 | 0.775 | 55.000 | 176.07 |
| 2016-05-31 | 2016-06-27 |
RL160708P00085000
RL160708P00086000
|
12 | 86.00 | 85.00 | 0.20 | -420.00 | 93.25 |
| 2016-06-30 | 2016-07-27 |
RL160805P00080000
RL160805P00081000
|
12 | 81.00 | 80.00 | 0.20 | -90.000 | 96.05 |
| 2016-07-28 | 2016-08-24 |
RL160902P00085000
RL160902P00087000
|
5 | 87.00 | 85.00 | 0.325 | 262.500 | 103.23 |
| 2016-08-26 | 2016-09-22 |
RL160930P00098500
RL160930P00099000
|
25 | 99.00 | 98.50 | 0.10 | -375.000 | 101.14 |
| 2016-09-29 | 2016-10-26 |
RL161104P00091500
RL161104P00092000
|
25 | 92.00 | 91.50 | 0.10 | 1500.00 | 98.59 |
| 2016-10-26 | 2016-11-22 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 0.750 | 160.000 | 105.72 |
| 2016-11-23 | 2016-12-20 |
RL161230P00103000
RL161230P00104000
|
13 | 104.00 | 103.00 | 0.250 | -1235.000 | 90.32 |
| 2016-12-30 | 2017-01-26 |
RL170203P00082000
RL170203P00082500
|
26 | 82.50 | 82.00 | 0.125 | 130.000 | 76.17 |
| 2017-01-27 | 2017-02-23 |
RL170303P00079500
RL170303P00080000
|
25 | 80.00 | 79.50 | 0.10 | -562.500 | 79.79 |
| 2017-02-23 | 2017-03-22 |
RL170331P00073000
RL170331P00073500
|
25 | 73.50 | 73.00 | 0.100 | 250.000 | 81.62 |
| 2017-03-23 | 2017-04-19 |
RL170428P00073500
RL170428P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 80.72 |
| 2017-04-19 | 2017-05-16 |
RL170526P00072500
RL170526P00073000
|
25 | 73.00 | 72.50 | 0.100 | -187.500 | 66.11 |
| 2017-05-18 | 2017-06-14 |
RL170623P00065000
RL170623P00066000
|
12 | 66.00 | 65.00 | 0.175 | 180.000 | 72.73 |
| 2017-06-19 | 2017-07-17 |
RL170721P00066500
RL170721P00067000
|
25 | 67.00 | 66.50 | 0.10 | 250.000 | 74.88 |
| 2017-07-18 | 2017-08-14 |
RL170825P00065000
RL170825P00065500
|
25 | 65.50 | 65.00 | 0.10 | 250.000 | 87.2 |
| 2017-08-15 | 2017-09-11 |
RL170922P00078500
RL170922P00079000
|
25 | 79.00 | 78.50 | 0.10 | 187.500 | 88.42 |
| 2017-09-18 | 2017-10-16 |
RL171020P00083000
RL171020P00084000
|
12 | 84.00 | 83.00 | 0.175 | 30.000 | 90.37 |
| 2017-10-25 | 2017-11-21 |
RL171201P00082500
RL171201P00083000
|
25 | 83.00 | 82.50 | 0.10 | 312.500 | 95.6 |
| 2017-11-21 | 2017-12-18 |
RL171229P00084000
RL171229P00084500
|
26 | 84.50 | 84.00 | 0.125 | 390.000 | 103.69 |
| 2017-12-18 | 2018-01-16 |
RL180119P00090500
RL180119P00091000
|
25 | 91.00 | 90.50 | 0.10 | 1500.00 | 112.78 |
| 2018-01-16 | 2018-02-12 |
RL180223P00094000
RL180223P00094500
|
26 | 94.50 | 94.00 | 0.125 | 130.000 | 108.53 |
| 2018-02-16 | 2018-03-15 |
RL180323P00096500
RL180323P00097500
|
12 | 97.50 | 96.50 | 0.175 | 210.000 | 107.08 |
| 2018-03-19 | 2018-04-16 |
RL180420P00099000
RL180420P00100000
|
12 | 100.00 | 99.00 | 0.175 | 240.000 | 106.27 |
| 2018-04-17 | 2018-05-14 |
RL180525P00102000
RL180525P00103000
|
12 | 103.00 | 102.00 | 0.175 | -150.000 | 137.3 |
| 2018-05-16 | 2018-06-12 |
RL180622P00100000
RL180622P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.000 | 130.26 |
| 2018-06-19 | 2018-07-16 |
RL180727P00128000
RL180727P00129000
|
12 | 129.00 | 128.00 | 0.175 | -270.000 | 136.05 |
| 2018-07-17 | 2018-08-13 |
RL180824P00119000
RL180824P00120000
|
12 | 120.00 | 119.00 | 0.175 | 180.000 | 136.7 |
| 2018-08-20 | 2018-09-17 |
RL180921P00129000
RL180921P00130000
|
12 | 130.00 | 129.00 | 0.175 | -210.000 | 136.57 |
| 2018-09-18 | 2018-10-15 |
RL181026P00121000
RL181026P00122000
|
12 | 122.00 | 121.00 | 0.200 | 150.000 | 127.22 |
| 2018-10-16 | 2018-11-12 |
RL181123P00115000
RL181123P00116000
|
12 | 116.00 | 115.00 | 0.225 | -30.000 | 114.9 |
| 2018-11-21 | 2018-12-18 |
RL181228P00103000
RL181228P00104000
|
12 | 104.00 | 103.00 | 0.175 | -450.000 | 101.78 |
| 2018-12-19 | 2019-01-15 |
RL190125P00085000
RL190125P00090000
|
2 | 90.00 | 85.00 | 0.85 | 185.000 | 113.64 |
| 2019-01-23 | 2019-02-19 |
RL190301P00098000
RL190301P00098500
|
25 | 98.50 | 98.00 | 0.10 | 437.500 | 126.97 |
| 2019-02-22 | 2019-03-21 |
RL190329P00117000
RL190329P00118000
|
12 | 118.00 | 117.00 | 0.175 | 120.000 | 129.68 |
| 2019-03-27 | 2019-04-23 |
RL190503P00114000
RL190503P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 131.29 |
| 2019-04-24 | 2019-05-21 |
RL190531P00118000
RL190531P00119000
|
12 | 119.00 | 118.00 | 0.175 | -690.000 | 105.13 |
| 2019-05-30 | 2019-06-26 |
RL190705P00095000
RL190705P00096000
|
12 | 96.00 | 95.00 | 0.175 | 0.000 | 110.99 |
| 2019-06-26 | 2019-07-23 |
RL190802P00103000
RL190802P00104000
|
12 | 104.00 | 103.00 | 0.175 | -120.000 | 98.88 |
| 2019-07-24 | 2019-08-20 |
RL190830P00099000
RL190830P00099500
|
26 | 99.50 | 99.00 | 0.125 | -455.000 | 88.34 |
| 2019-09-04 | 2019-10-01 |
RL191011P00081000
RL191011P00081500
|
25 | 81.50 | 81.00 | 0.10 | 125.00 | 93.72 |
| 2019-10-16 | 2019-11-12 |
RL191122P00084000
RL191122P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 107.61 |
| 2019-11-26 | 2019-12-23 |
RL200103P00099500
RL200103P00100000
|
25 | 100.00 | 99.50 | 0.100 | 1250.000 | 118.16 |
| 2019-12-23 | 2020-01-21 |
RL200124P00109000
RL200124P00110000
|
12 | 110.00 | 109.00 | 0.175 | 240.000 | 116.23 |
| 2020-01-30 | 2020-02-26 |
RL200306P00103000
RL200306P00104000
|
12 | 104.00 | 103.00 | 0.20 | -420.00 | 105.77 |
| 2020-03-03 | 2020-03-30 |
RL200409P00085000
RL200409P00090000
|
2 | 90.00 | 85.00 | 0.80 | -740.00 | 80.41 |
| 2020-05-13 | 2020-06-09 |
RL200619P00045000
RL200619P00050000
|
2 | 50.00 | 45.00 | 0.650 | 125.000 | 71.39 |
| 2020-06-11 | 2020-07-08 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.725 | 100.000 | 73.31 |
| 2020-09-08 | 2020-10-05 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.575 | 95.000 | 74.79 |
| 2020-10-13 | 2020-11-09 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.75 | 145.000 | 78.22 |
| 2020-12-11 | 2021-01-07 |
RL210115P00080000
RL210115P00085000
|
2 | 85.00 | 80.00 | 0.60 | 125.000 | 110.07 |
| 2021-01-13 | 2021-02-09 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.70 | 150.000 | 113.46 |
| 2021-03-11 | 2021-04-07 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 0.725 | 180.000 | 124.56 |
| 2021-04-13 | 2021-05-10 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 1.125 | 185.000 | 121.09 |
| 2021-05-11 | 2021-06-07 |
RL210618P00115000
RL210618P00120000
|
2 | 120.00 | 115.00 | 0.925 | -130.000 | 113.48 |
| 2021-09-14 | 2021-10-11 |
RL211022P00095000
RL211022P00098000
|
4 | 98.00 | 95.00 | 0.55 | 430.000 | 123.13 |
| 2021-10-11 | 2021-11-08 |
RL211112P00095000
RL211112P00100000
|
2 | 100.00 | 95.00 | 0.825 | 570.000 | 124.91 |
| 2021-11-08 | 2021-12-06 |
RL211210P00110000
RL211210P00115000
|
2 | 115.00 | 110.00 | 0.80 | 100.000 | 122.9 |
| 2021-12-06 | 2022-01-03 |
RL220107P00100000
RL220107P00105000
|
2 | 105.00 | 100.00 | 1.075 | 205.000 | 118.06 |
| 2022-01-04 | 2022-01-31 |
RL220211P00105000
RL220211P00110000
|
2 | 110.00 | 105.00 | 0.875 | -180.000 | 121.74 |
| 2022-02-09 | 2022-03-08 |
RL220318P00105000
RL220318P00110000
|
2 | 110.00 | 105.00 | 0.60 | -590.00 | 121.4 |
| 2022-03-10 | 2022-04-06 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 1.00 | 220.000 | 108.52 |
| 2022-04-13 | 2022-05-10 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.775 | -255.000 | 93.24 |
| 2022-05-10 | 2022-06-06 |
RL220617P00075000
RL220617P00080000
|
2 | 80.00 | 75.00 | 0.80 | 145.000 | 89.71 |
| 2022-10-11 | 2022-11-07 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 0.675 | 120.000 | 102.87 |
| 2023-03-17 | 2023-04-13 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.625 | 150.000 | 115.11 |
| 2023-07-12 | 2023-08-08 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 0.650 | 65.000 | 115.43 |
| 2024-04-11 | 2024-05-08 |
RL240517P00145000
RL240517P00150000
|
2 | 150.00 | 145.00 | 0.750 | 145.000 | 167.88 |
| 2024-05-14 | 2024-06-10 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.900 | 145.000 | 182.61 |
| 2024-07-10 | 2024-08-06 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 0.775 | -285.000 | 163.28 |
| 2024-10-08 | 2024-11-04 |
RL241115P00170000
RL241115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 60.000 | 208.38 |
| 2024-11-13 | 2024-12-10 |
RL241220P00190000
RL241220P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 230.28 |
| 2025-03-10 | 2025-04-07 |
RL250417P00185000
RL250417P00190000
|
2 | 190.00 | 185.00 | 1.125 | -105.000 | 206.5 |
| 2025-04-10 | 2025-05-07 |
RL250516P00155000
RL250516P00160000
|
2 | 160.00 | 155.00 | 0.85 | 340.000 | 274.53 |
| 2025-06-16 | 2025-07-14 |
RL250718P00230000
RL250718P00240000
|
1 | 240.00 | 230.00 | 1.350 | 172.500 | 289.49 |