| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 105.000 | 41.13 |
| 2013-01-09 | 2013-02-15 |
RL130216P00145000
RL130216P00150000
|
2 | 150.00 | 145.00 | 0.775 | 150.000 | 176.07 |
| 2016-05-31 | 2016-07-07 |
RL160708P00085000
RL160708P00086000
|
12 | 86.00 | 85.00 | 0.20 | -600.000 | 93.25 |
| 2016-07-21 | 2016-08-26 |
RL160826P00089000
RL160826P00089500
|
26 | 89.50 | 89.00 | 0.125 | -5070.000 | 106.42 |
| 2016-08-26 | 2016-09-30 |
RL160930P00098500
RL160930P00099000
|
25 | 99.00 | 98.50 | 0.10 | 250.00 | 101.14 |
| 2016-10-05 | 2016-11-11 |
RL161111P00090000
RL161111P00090500
|
25 | 90.50 | 90.00 | 0.10 | -62.500 | 107.1 |
| 2016-11-17 | 2016-12-23 |
RL161223P00104000
RL161223P00105000
|
12 | 105.00 | 104.00 | 0.200 | -1140.000 | 89.45 |
| 2016-12-30 | 2017-02-03 |
RL170203P00082000
RL170203P00082500
|
26 | 82.50 | 82.00 | 0.125 | -1625.000 | 76.17 |
| 2017-02-22 | 2017-03-31 |
RL170331P00072000
RL170331P00072500
|
25 | 72.50 | 72.00 | 0.10 | 312.500 | 81.62 |
| 2017-04-04 | 2017-05-11 |
RL170512P00072500
RL170512P00073000
|
25 | 73.00 | 72.50 | 0.10 | 312.500 | 76.4 |
| 2017-05-18 | 2017-06-23 |
RL170623P00065000
RL170623P00066000
|
12 | 66.00 | 65.00 | 0.175 | 210.000 | 72.73 |
| 2017-06-23 | 2017-07-28 |
RL170728P00067000
RL170728P00067500
|
25 | 67.50 | 67.00 | 0.100 | 250.000 | 75.24 |
| 2017-07-28 | 2017-09-01 |
RL170901P00068000
RL170901P00068500
|
26 | 68.50 | 68.00 | 0.125 | 325.000 | 89.32 |
| 2017-09-01 | 2017-10-06 |
RL171006P00083000
RL171006P00083500
|
25 | 83.50 | 83.00 | 0.10 | 187.500 | 88.25 |
| 2017-10-25 | 2017-12-01 |
RL171201P00082500
RL171201P00083000
|
25 | 83.00 | 82.50 | 0.10 | 375.00 | 95.6 |
| 2017-12-18 | 2018-01-19 |
RL180119P00090500
RL180119P00091000
|
25 | 91.00 | 90.50 | 0.10 | 250.000 | 112.78 |
| 2018-01-19 | 2018-02-23 |
RL180223P00101000
RL180223P00102000
|
12 | 102.00 | 101.00 | 0.20 | 240.000 | 108.53 |
| 2018-02-23 | 2018-03-29 |
RL180329P00099500
RL180329P00100000
|
25 | 100.00 | 99.50 | 0.100 | 250.000 | 111.8 |
| 2018-03-29 | 2018-05-04 |
RL180504P00102000
RL180504P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 106.8 |
| 2018-05-07 | 2018-06-08 |
RL180608P00095000
RL180608P00096500
|
8 | 96.50 | 95.00 | 0.275 | 180.000 | 142.23 |
| 2018-06-19 | 2018-07-26 |
RL180727P00128000
RL180727P00129000
|
12 | 129.00 | 128.00 | 0.175 | 180.000 | 136.05 |
| 2018-07-26 | 2018-08-31 |
RL180831P00123000
RL180831P00124000
|
12 | 124.00 | 123.00 | 0.20 | 240.000 | 132.81 |
| 2018-09-04 | 2018-10-11 |
RL181012P00120000
RL181012P00121000
|
12 | 121.00 | 120.00 | 0.175 | -600.000 | 121.42 |
| 2018-10-16 | 2018-11-23 |
RL181123P00115000
RL181123P00116000
|
12 | 116.00 | 115.00 | 0.225 | -1170.000 | 114.9 |
| 2018-11-23 | 2018-12-28 |
RL181228P00103000
RL181228P00104000
|
12 | 104.00 | 103.00 | 0.225 | -1050.000 | 101.78 |
| 2018-12-31 | 2019-02-01 |
RL190201P00085000
RL190201P00090000
|
2 | 90.00 | 85.00 | 0.750 | 150.000 | 115.78 |
| 2019-02-14 | 2019-03-22 |
RL190322P00112000
RL190322P00113000
|
12 | 113.0 | 112.0 | 0.175 | 1410.000 | 120.23 |
| 2019-03-27 | 2019-05-03 |
RL190503P00114000
RL190503P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 131.29 |
| 2019-05-10 | 2019-06-14 |
RL190614P00110000
RL190614P00111000
|
12 | 111.00 | 110.00 | 0.200 | 270.000 | 112.13 |
| 2019-06-20 | 2019-07-26 |
RL190726P00104000
RL190726P00105000
|
11 | 105.00 | 104.00 | 0.150 | 165.000 | 110.08 |
| 2019-07-29 | 2019-08-30 |
RL190830P00100000
RL190830P00101000
|
12 | 101.00 | 100.00 | 0.175 | -870.000 | 88.34 |
| 2019-09-04 | 2019-10-11 |
RL191011P00081000
RL191011P00081500
|
25 | 81.50 | 81.00 | 0.10 | -62.500 | 93.72 |
| 2019-10-16 | 2019-11-22 |
RL191122P00084000
RL191122P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 107.61 |
| 2019-11-26 | 2020-01-02 |
RL200103P00099500
RL200103P00100000
|
25 | 100.00 | 99.50 | 0.100 | 125.000 | 118.16 |
| 2020-01-02 | 2020-02-07 |
RL200207P00107000
RL200207P00108000
|
12 | 108.00 | 107.00 | 0.200 | 330.000 | 120.56 |
| 2020-02-07 | 2020-03-13 |
RL200313P00110000
RL200313P00111000
|
12 | 111.00 | 110.00 | 0.175 | -990.000 | 83.67 |
| 2020-03-16 | 2020-04-17 |
RL200417P00050000
RL200417P00055000
|
2 | 55.00 | 50.00 | 0.800 | 150.000 | 72.68 |
| 2020-05-13 | 2020-06-19 |
RL200619P00045000
RL200619P00050000
|
2 | 50.00 | 45.00 | 0.650 | 605.000 | 71.39 |
| 2020-09-08 | 2020-10-15 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.575 | 115.000 | 74.79 |
| 2020-12-11 | 2021-01-15 |
RL210115P00080000
RL210115P00085000
|
2 | 85.00 | 80.00 | 0.60 | 125.000 | 110.07 |
| 2021-03-11 | 2021-04-16 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 0.725 | 145.000 | 124.56 |
| 2021-04-16 | 2021-05-21 |
RL210521P00100000
RL210521P00105000
|
2 | 105.00 | 100.00 | 0.70 | 90.000 | 121.09 |
| 2021-09-14 | 2021-10-21 |
RL211022P00095000
RL211022P00098000
|
4 | 98.00 | 95.00 | 0.55 | 330.000 | 123.13 |
| 2021-11-03 | 2021-12-10 |
RL211210P00105000
RL211210P00110000
|
2 | 110.00 | 105.00 | 0.85 | 170.00 | 122.9 |
| 2021-12-22 | 2022-01-28 |
RL220128P00090000
RL220128P00095000
|
2 | 95.00 | 90.00 | 0.60 | 120.00 | 109.29 |
| 2022-02-09 | 2022-03-18 |
RL220318P00105000
RL220318P00110000
|
2 | 110.00 | 105.00 | 0.60 | 180.00 | 121.4 |
| 2022-04-13 | 2022-05-20 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.775 | -245.000 | 93.24 |
| 2022-10-11 | 2022-11-17 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 102.87 |
| 2023-03-17 | 2023-04-21 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.625 | 145.000 | 115.11 |
| 2023-07-12 | 2023-08-18 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 0.650 | 120.000 | 115.43 |
| 2024-04-11 | 2024-05-17 |
RL240517P00145000
RL240517P00150000
|
2 | 150.00 | 145.00 | 0.750 | 20.000 | 167.88 |
| 2024-07-10 | 2024-08-16 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 0.775 | 150.000 | 163.28 |
| 2024-10-08 | 2024-11-14 |
RL241115P00170000
RL241115P00175000
|
2 | 175.00 | 170.00 | 0.875 | 245.000 | 208.38 |
| 2025-03-10 | 2025-04-16 |
RL250417P00185000
RL250417P00190000
|
2 | 190.00 | 185.00 | 1.125 | 215.000 | 206.5 |
| 2025-06-16 | 2025-07-18 |
RL250718P00230000
RL250718P00240000
|
1 | 240.00 | 230.00 | 1.350 | 135.000 | 289.49 |