| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-13 |
RL081122P00035000
RL081122P00040000
|
2 | 40.00 | 35.00 | 0.975 | 62.000 | 36.04 |
| 2008-11-17 | 2008-12-15 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 1.10 | 220.00 | 46.73 |
| 2008-12-15 | 2009-01-12 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.775 | 145.000 | 41.13 |
| 2011-08-11 | 2011-09-07 |
RL110917P00115000
RL110917P00120000
|
2 | 120.00 | 115.00 | 1.15 | 185.000 | 147.37 |
| 2011-11-09 | 2011-12-06 |
RL111217P00135000
RL111217P00140000
|
2 | 140.00 | 135.00 | 1.25 | 185.000 | 139.13 |
| 2011-12-14 | 2012-01-10 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.15 | 225.000 | 146.94 |
| 2012-01-11 | 2012-02-07 |
RL120218P00130000
RL120218P00135000
|
2 | 135.00 | 130.00 | 1.10 | 180.00 | 174.47 |
| 2012-02-09 | 2012-03-07 |
RL120317P00160000
RL120317P00165000
|
2 | 165.00 | 160.00 | 1.20 | 125.000 | 177.75 |
| 2012-05-09 | 2012-06-05 |
RL120616P00145000
RL120616P00150000
|
2 | 150.00 | 145.00 | 1.225 | -425.000 | 145.98 |
| 2012-06-13 | 2012-07-10 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 1.075 | 200.000 | 149.08 |
| 2012-07-11 | 2012-08-07 |
RL120818P00125000
RL120818P00130000
|
2 | 130.00 | 125.00 | 1.15 | 160.00 | 159.79 |
| 2012-10-10 | 2012-11-06 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 200.000 | 151.38 |
| 2012-11-19 | 2012-12-17 |
RL121222P00145000
RL121222P00150000
|
2 | 150.00 | 145.00 | 1.125 | 115.000 | 151.26 |
| 2013-01-09 | 2013-02-05 |
RL130216P00150000
RL130216P00155000
|
2 | 155.00 | 150.00 | 1.10 | 50.000 | 176.07 |
| 2013-02-07 | 2013-03-06 |
RL130316P00165000
RL130316P00170000
|
2 | 170.00 | 165.00 | 1.075 | 180.000 | 171.3 |
| 2013-05-16 | 2013-06-12 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 1.125 | -275.000 | 169.09 |
| 2013-07-10 | 2013-08-06 |
RL130817P00165000
RL130817P00170000
|
2 | 170.00 | 165.00 | 1.025 | 150.000 | 172.08 |
| 2013-10-09 | 2013-11-05 |
RL131116P00145000
RL131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | 160.000 | 175.9 |
| 2014-01-15 | 2014-02-11 |
RL140222P00155000
RL140222P00160000
|
2 | 160.00 | 155.00 | 1.125 | -300.000 | 158.4 |
| 2014-10-16 | 2014-11-12 |
RL141122P00145000
RL141122P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 180.05 |
| 2016-01-14 | 2016-02-10 |
RL160219P00090000
RL160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | -675.000 | 88.28 |
| 2016-04-12 | 2016-05-09 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 1.200 | -10.000 | 91.63 |
| 2016-05-10 | 2016-06-06 |
RL160617P00075000
RL160617P00080000
|
2 | 80.00 | 75.00 | 0.900 | 197.000 | 95.65 |
| 2016-06-15 | 2016-07-12 |
RL160722P00089500
RL160722P00090000
|
30 | 90.00 | 89.50 | 0.175 | 75.000 | 98.89 |
| 2016-07-22 | 2016-08-18 |
RL160826P00092500
RL160826P00093000
|
28 | 93.00 | 92.50 | 0.15 | 420.00 | 106.42 |
| 2016-08-18 | 2016-09-14 |
RL160923P00103000
RL160923P00104000
|
13 | 104.00 | 103.00 | 0.275 | 942.500 | 99.91 |
| 2016-09-19 | 2016-10-17 |
RL161021P00095500
RL161021P00096000
|
28 | 96.00 | 95.50 | 0.15 | 70.000 | 96.63 |
| 2016-10-19 | 2016-11-15 |
RL161125P00093000
RL161125P00093500
|
30 | 93.50 | 93.00 | 0.175 | 600.000 | 112.17 |
| 2016-11-15 | 2016-12-12 |
RL161223P00107000
RL161223P00108000
|
12 | 108.00 | 107.00 | 0.225 | -570.000 | 89.45 |
| 2016-12-12 | 2017-01-09 |
RL170113P00098500
RL170113P00099000
|
28 | 99.00 | 98.50 | 0.15 | -1120.00 | 86.32 |
| 2017-01-09 | 2017-02-06 |
RL170210P00081500
RL170210P00082000
|
28 | 82.00 | 81.50 | 0.15 | -280.00 | 79.61 |
| 2017-02-14 | 2017-03-13 |
RL170324P00076000
RL170324P00076500
|
28 | 76.50 | 76.00 | 0.150 | 210.000 | 79.74 |
| 2017-03-20 | 2017-04-17 |
RL170421P00076000
RL170421P00076500
|
28 | 76.50 | 76.00 | 0.15 | 280.00 | 78.92 |
| 2017-04-18 | 2017-05-15 |
RL170526P00075000
RL170526P00075500
|
28 | 75.50 | 75.00 | 0.150 | -210.000 | 66.11 |
| 2017-05-16 | 2017-06-12 |
RL170623P00069500
RL170623P00070000
|
30 | 70.00 | 69.50 | 0.175 | -150.000 | 72.73 |
| 2017-06-12 | 2017-07-10 |
RL170714P00066000
RL170714P00066500
|
30 | 66.50 | 66.00 | 0.175 | -4125.000 | 71.37 |
| 2017-07-18 | 2017-08-14 |
RL170825P00067500
RL170825P00068000
|
28 | 68.00 | 67.50 | 0.150 | 420.000 | 87.2 |
| 2017-08-15 | 2017-09-11 |
RL170922P00081000
RL170922P00081500
|
26 | 81.50 | 81.00 | 0.125 | 325.000 | 88.42 |
| 2017-09-18 | 2017-10-16 |
RL171020P00086000
RL171020P00086500
|
26 | 86.50 | 86.00 | 0.125 | -195.000 | 90.37 |
| 2017-10-17 | 2017-11-13 |
RL171124P00081000
RL171124P00081500
|
28 | 81.50 | 81.00 | 0.150 | 280.000 | 91.42 |
| 2017-11-14 | 2017-12-11 |
RL171222P00083000
RL171222P00083500
|
30 | 83.50 | 83.00 | 0.175 | 525.000 | 101.8 |
| 2017-12-11 | 2018-01-08 |
RL180112P00096500
RL180112P00097000
|
28 | 97.00 | 96.50 | 0.150 | 350.000 | 106.79 |
| 2018-01-08 | 2018-02-05 |
RL180209P00099000
RL180209P00099500
|
28 | 99.50 | 99.00 | 0.150 | 280.000 | 103.49 |
| 2018-02-13 | 2018-03-12 |
RL180323P00099000
RL180323P00099500
|
30 | 99.50 | 99.00 | 0.175 | 375.000 | 107.08 |
| 2018-03-12 | 2018-04-09 |
RL180413P00102000
RL180413P00103000
|
14 | 103.00 | 102.00 | 0.300 | 420.000 | 111.15 |
| 2018-04-12 | 2018-05-09 |
RL180518P00100000
RL180518P00105000
|
2 | 105.00 | 100.00 | 0.95 | 120.00 | 115.46 |
| 2018-05-16 | 2018-06-12 |
RL180622P00104000
RL180622P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 130.26 |
| 2018-06-18 | 2018-07-16 |
RL180720P00134000
RL180720P00135000
|
13 | 135.00 | 134.00 | 0.275 | -812.500 | 136.56 |
| 2018-07-18 | 2018-08-14 |
RL180824P00125000
RL180824P00126000
|
14 | 126.00 | 125.00 | 0.30 | 420.00 | 136.7 |
| 2018-08-20 | 2018-09-17 |
RL180921P00133000
RL180921P00134000
|
13 | 134.00 | 133.00 | 0.250 | -487.500 | 136.57 |
| 2018-09-18 | 2018-10-15 |
RL181026P00125000
RL181026P00126000
|
14 | 126.00 | 125.00 | 0.30 | -175.000 | 127.22 |
| 2018-10-17 | 2018-11-13 |
RL181123P00120000
RL181123P00121000
|
14 | 121.00 | 120.00 | 0.30 | -210.000 | 114.9 |
| 2018-11-19 | 2018-12-17 |
RL181221P00106000
RL181221P00107000
|
13 | 107.00 | 106.00 | 0.275 | -812.500 | 97.53 |
| 2018-12-17 | 2019-01-14 |
RL190118P00090000
RL190118P00095000
|
2 | 95.00 | 90.00 | 1.20 | 230.00 | 111.57 |
| 2019-01-14 | 2019-02-11 |
RL190215P00095000
RL190215P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 125.09 |
| 2019-02-13 | 2019-03-12 |
RL190322P00117000
RL190322P00118000
|
13 | 118.00 | 117.00 | 0.25 | 130.000 | 120.23 |
| 2019-03-20 | 2019-04-16 |
RL190426P00116000
RL190426P00117000
|
13 | 117.00 | 116.00 | 0.275 | 227.500 | 131.19 |
| 2019-04-16 | 2019-05-13 |
RL190524P00122000
RL190524P00123000
|
13 | 123.00 | 122.00 | 0.275 | -227.500 | 109.24 |
| 2019-05-13 | 2019-06-10 |
RL190614P00110000
RL190614P00111000
|
14 | 111.00 | 110.00 | 0.300 | 175.000 | 112.13 |
| 2019-06-10 | 2019-07-08 |
RL190712P00107000
RL190712P00108000
|
13 | 108.00 | 107.00 | 0.250 | 195.000 | 112.47 |
| 2019-07-08 | 2019-08-05 |
RL190809P00104000
RL190809P00105000
|
13 | 105.00 | 104.00 | 0.25 | -1170.00 | 93.72 |
| 2019-08-08 | 2019-09-04 |
RL190913P00092000
RL190913P00092500
|
26 | 92.50 | 92.00 | 0.125 | -910.000 | 102.26 |
| 2019-09-04 | 2019-10-01 |
RL191011P00084500
RL191011P00085000
|
28 | 85.00 | 84.50 | 0.15 | 280.00 | 93.72 |
| 2019-10-03 | 2019-10-30 |
RL191108P00085000
RL191108P00086000
|
15 | 86.00 | 85.00 | 0.35 | 300.00 | 113.77 |
| 2019-10-31 | 2019-11-27 |
RL191206P00089000
RL191206P00090000
|
13 | 90.00 | 89.00 | 0.275 | 520.000 | 111.67 |
| 2019-11-27 | 2019-12-24 |
RL200103P00102000
RL200103P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 118.16 |
| 2019-12-24 | 2020-01-21 |
RL200131P00112000
RL200131P00113000
|
14 | 113.00 | 112.00 | 0.300 | 280.000 | 113.5 |
| 2020-01-21 | 2020-02-18 |
RL200228P00111000
RL200228P00112000
|
13 | 112.00 | 111.00 | 0.275 | 292.500 | 105.51 |
| 2020-02-18 | 2020-03-16 |
RL200327P00114000
RL200327P00115000
|
13 | 115.00 | 114.00 | 0.250 | -975.000 | 67.99 |
| 2020-03-19 | 2020-04-15 |
RL200424P00055000
RL200424P00060000
|
2 | 60.00 | 55.00 | 1.20 | 575.000 | 68.3 |
| 2020-04-20 | 2020-05-18 |
RL200522P00063000
RL200522P00063500
|
28 | 63.50 | 63.00 | 0.15 | -140.000 | 72.84 |
| 2020-05-19 | 2020-06-15 |
RL200626P00055000
RL200626P00060000
|
2 | 60.00 | 55.00 | 1.225 | 290.000 | 67.7 |
| 2020-07-14 | 2020-08-10 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.875 | 140.000 | 67.05 |
| 2020-08-12 | 2020-09-08 |
RL200918P00060000
RL200918P00065000
|
2 | 65.00 | 60.00 | 1.200 | 185.000 | 75.83 |
| 2020-09-09 | 2020-10-06 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 0.900 | 60.000 | 74.79 |
| 2020-10-13 | 2020-11-09 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 1.325 | 240.000 | 78.22 |
| 2020-11-11 | 2020-12-08 |
RL201218P00065000
RL201218P00070000
|
2 | 70.00 | 65.00 | 1.15 | 220.000 | 101.21 |
| 2020-12-08 | 2021-01-04 |
RL210115P00085000
RL210115P00090000
|
2 | 90.00 | 85.00 | 1.175 | 175.000 | 110.07 |
| 2021-01-12 | 2021-02-08 |
RL210219P00100000
RL210219P00105000
|
2 | 105.00 | 100.00 | 1.35 | 100.00 | 113.46 |
| 2021-02-10 | 2021-03-09 |
RL210319P00100000
RL210319P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 121.75 |
| 2021-03-09 | 2021-04-05 |
RL210416P00110000
RL210416P00115000
|
2 | 115.00 | 110.00 | 1.075 | 140.000 | 124.56 |
| 2021-04-13 | 2021-05-10 |
RL210521P00110000
RL210521P00115000
|
2 | 115.00 | 110.00 | 1.10 | 245.000 | 121.09 |
| 2021-05-11 | 2021-06-07 |
RL210618P00120000
RL210618P00125000
|
2 | 125.00 | 120.00 | 1.35 | -300.00 | 113.48 |
| 2021-06-08 | 2021-07-06 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.125 | -105.000 | 108.68 |
| 2021-07-14 | 2021-08-10 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 116.27 |
| 2021-09-10 | 2021-10-07 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.05 | 220.000 | 118.79 |
| 2021-10-13 | 2021-11-09 |
RL211119P00100000
RL211119P00105000
|
2 | 105.00 | 100.00 | 0.900 | 165.000 | 121.81 |
| 2021-11-09 | 2021-12-06 |
RL211217P00115000
RL211217P00120000
|
2 | 120.00 | 115.00 | 1.125 | -80.000 | 115.05 |
| 2021-12-07 | 2022-01-03 |
RL220114P00110000
RL220114P00115000
|
2 | 115.00 | 110.00 | 1.175 | 125.000 | 114.84 |
| 2022-01-03 | 2022-01-31 |
RL220204P00105000
RL220204P00110000
|
2 | 110.00 | 105.00 | 0.925 | -125.000 | 118.63 |
| 2022-01-31 | 2022-02-28 |
RL220304P00102000
RL220304P00103000
|
14 | 103.00 | 102.00 | 0.325 | 455.000 | 116.05 |
| 2022-03-08 | 2022-04-04 |
RL220414P00085000
RL220414P00090000
|
2 | 90.00 | 85.00 | 1.125 | 295.000 | 108.52 |
| 2022-04-12 | 2022-05-09 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | -155.000 | 93.24 |
| 2022-05-10 | 2022-06-06 |
RL220617P00080000
RL220617P00085000
|
2 | 85.00 | 80.00 | 1.20 | 235.000 | 89.71 |
| 2022-06-13 | 2022-07-11 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.025 | 165.000 | 93.01 |
| 2022-07-12 | 2022-08-08 |
RL220819P00080000
RL220819P00085000
|
2 | 85.00 | 80.00 | 1.05 | 165.000 | 98.06 |
| 2022-08-10 | 2022-09-06 |
RL220916P00085000
RL220916P00090000
|
2 | 90.00 | 85.00 | 1.150 | -130.000 | 93.49 |
| 2022-09-15 | 2022-10-12 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.050 | 105.000 | 90.71 |
| 2022-10-12 | 2022-11-08 |
RL221118P00080000
RL221118P00085000
|
2 | 85.00 | 80.00 | 1.225 | 130.000 | 102.87 |
| 2022-11-08 | 2022-12-05 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.00 | -50.00 | 105.18 |
| 2022-12-15 | 2023-01-11 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 260.000 | 121.05 |
| 2023-01-13 | 2023-02-09 |
RL230217P00105000
RL230217P00110000
|
2 | 110.00 | 105.00 | 1.05 | 140.000 | 122.77 |
| 2023-03-14 | 2023-04-10 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.175 | 215.000 | 115.11 |
| 2023-07-11 | 2023-08-07 |
RL230818P00120000
RL230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | 30.000 | 115.43 |
| 2024-02-06 | 2024-03-04 |
RL240315P00135000
RL240315P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.00 | 181.6 |
| 2024-03-14 | 2024-04-10 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | -405.000 | 158.46 |
| 2024-05-14 | 2024-06-10 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 265.000 | 182.61 |
| 2024-06-13 | 2024-07-10 |
RL240719P00175000
RL240719P00180000
|
2 | 180.00 | 175.00 | 1.275 | -180.000 | 165.31 |
| 2024-07-11 | 2024-08-07 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.00 | -630.00 | 163.28 |
| 2024-08-19 | 2024-09-16 |
RL240920P00155000
RL240920P00160000
|
2 | 160.00 | 155.00 | 1.150 | 225.000 | 185.31 |
| 2024-09-16 | 2024-10-14 |
RL241018P00165000
RL241018P00170000
|
2 | 170.00 | 165.00 | 1.00 | 195.000 | 206.24 |
| 2024-11-12 | 2024-12-09 |
RL241220P00195000
RL241220P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 230.28 |
| 2025-01-14 | 2025-02-10 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.05 | 155.000 | 277.68 |
| 2025-03-11 | 2025-04-07 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.925 | -295.000 | 206.5 |
| 2025-04-08 | 2025-05-05 |
RL250516P00160000
RL250516P00165000
|
2 | 165.00 | 160.00 | 1.15 | 255.000 | 274.53 |
| 2025-05-13 | 2025-06-09 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | 187.500 | 264.16 |
| 2025-06-10 | 2025-07-07 |
RL250718P00240000
RL250718P00250000
|
1 | 250.00 | 240.00 | 2.10 | 192.500 | 289.49 |
| 2025-07-08 | 2025-08-04 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 1.925 | 155.000 | 290.61 |