| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-17 | 2008-11-24 |
RL081122P00035000
RL081122P00040000
|
2 | 40.00 | 35.00 | 0.975 | -792.00 | 36.04 |
| 2008-12-10 | 2009-01-16 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | 215.000 | 41.13 |
| 2011-08-11 | 2011-09-19 |
RL110917P00115000
RL110917P00120000
|
2 | 120.00 | 115.00 | 1.15 | 0 | 147.37 |
| 2011-11-09 | 2011-12-16 |
RL111217P00135000
RL111217P00140000
|
2 | 140.00 | 135.00 | 1.25 | 80.000 | 139.13 |
| 2011-12-20 | 2012-01-23 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.100 | 0 | 146.94 |
| 2012-02-09 | 2012-03-19 |
RL120317P00160000
RL120317P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0 | 177.75 |
| 2012-05-09 | 2012-06-15 |
RL120616P00145000
RL120616P00150000
|
2 | 150.00 | 145.00 | 1.225 | -595.000 | 145.98 |
| 2012-07-11 | 2012-08-17 |
RL120818P00125000
RL120818P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.00 | 159.79 |
| 2012-10-10 | 2012-11-16 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 210.000 | 151.38 |
| 2012-11-19 | 2012-12-24 |
RL121222P00145000
RL121222P00150000
|
2 | 150.00 | 145.00 | 1.125 | 0 | 151.26 |
| 2013-01-09 | 2013-02-15 |
RL130216P00150000
RL130216P00155000
|
2 | 155.00 | 150.00 | 1.10 | 225.000 | 176.07 |
| 2013-05-16 | 2013-06-24 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 1.125 | -1000.00 | 169.09 |
| 2013-07-10 | 2013-08-16 |
RL130817P00165000
RL130817P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 172.08 |
| 2013-10-09 | 2013-11-15 |
RL131116P00145000
RL131116P00150000
|
2 | 150.00 | 145.00 | 0.975 | 195.000 | 175.9 |
| 2014-01-15 | 2014-02-21 |
RL140222P00155000
RL140222P00160000
|
2 | 160.00 | 155.00 | 1.125 | -125.000 | 158.4 |
| 2014-10-16 | 2014-11-24 |
RL141122P00145000
RL141122P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 180.05 |
| 2016-01-14 | 2016-02-19 |
RL160219P00090000
RL160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | -775.000 | 88.28 |
| 2016-04-12 | 2016-05-19 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 1.200 | 235.000 | 91.63 |
| 2016-05-26 | 2016-07-01 |
RL160701P00088000
RL160701P00089000
|
14 | 89.00 | 88.00 | 0.325 | 315.000 | 90.08 |
| 2016-07-22 | 2016-08-26 |
RL160826P00092500
RL160826P00093000
|
28 | 93.00 | 92.50 | 0.15 | 1820.00 | 106.42 |
| 2016-08-26 | 2016-09-30 |
RL160930P00101000
RL160930P00102000
|
13 | 102.00 | 101.00 | 0.275 | -260.000 | 101.14 |
| 2016-10-04 | 2016-11-10 |
RL161111P00094000
RL161111P00094500
|
26 | 94.50 | 94.00 | 0.125 | 195.000 | 107.1 |
| 2016-11-15 | 2016-12-22 |
RL161223P00107000
RL161223P00108000
|
12 | 108.00 | 107.00 | 0.225 | -870.000 | 89.45 |
| 2016-12-22 | 2017-01-27 |
RL170127P00086000
RL170127P00086500
|
30 | 86.50 | 86.00 | 0.175 | 900.000 | 87.97 |
| 2017-01-27 | 2017-03-03 |
RL170303P00082500
RL170303P00083000
|
30 | 83.00 | 82.50 | 0.175 | -900.000 | 79.79 |
| 2017-03-03 | 2017-04-07 |
RL170407P00076000
RL170407P00076500
|
28 | 76.50 | 76.00 | 0.15 | 490.000 | 79.28 |
| 2017-04-07 | 2017-05-12 |
RL170512P00076000
RL170512P00076500
|
28 | 76.50 | 76.00 | 0.150 | 210.000 | 76.4 |
| 2017-05-16 | 2017-06-22 |
RL170623P00069500
RL170623P00070000
|
30 | 70.00 | 69.50 | 0.175 | 450.000 | 72.73 |
| 2017-06-23 | 2017-07-28 |
RL170728P00069000
RL170728P00069500
|
28 | 69.50 | 69.00 | 0.150 | 420.000 | 75.24 |
| 2017-07-28 | 2017-09-01 |
RL170901P00070500
RL170901P00071000
|
28 | 71.00 | 70.50 | 0.150 | 420.000 | 89.32 |
| 2017-09-01 | 2017-10-06 |
RL171006P00085500
RL171006P00086000
|
28 | 86.00 | 85.50 | 0.15 | 350.000 | 88.25 |
| 2017-10-06 | 2017-11-10 |
RL171110P00083500
RL171110P00084000
|
30 | 84.00 | 83.50 | 0.175 | 600.000 | 86.63 |
| 2017-11-14 | 2017-12-21 |
RL171222P00083000
RL171222P00083500
|
30 | 83.50 | 83.00 | 0.175 | -150.000 | 101.8 |
| 2018-01-04 | 2018-02-09 |
RL180209P00097500
RL180209P00098000
|
30 | 98.00 | 97.50 | 0.175 | 900.000 | 103.49 |
| 2018-02-13 | 2018-03-22 |
RL180323P00099000
RL180323P00099500
|
30 | 99.50 | 99.00 | 0.175 | 600.000 | 107.08 |
| 2018-03-22 | 2018-04-27 |
RL180427P00101000
RL180427P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.000 | 111.04 |
| 2018-04-27 | 2018-06-01 |
RL180601P00104000
RL180601P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 137.87 |
| 2018-06-01 | 2018-07-06 |
RL180706P00131000
RL180706P00132000
|
13 | 132.00 | 131.00 | 0.250 | -260.000 | 126.42 |
| 2018-07-06 | 2018-08-10 |
RL180810P00118000
RL180810P00119000
|
13 | 119.00 | 118.00 | 0.275 | 357.500 | 136.38 |
| 2018-08-10 | 2018-09-14 |
RL180914P00130000
RL180914P00131000
|
13 | 131.00 | 130.00 | 0.250 | 325.000 | 131.74 |
| 2018-09-18 | 2018-10-25 |
RL181026P00125000
RL181026P00126000
|
14 | 126.00 | 125.00 | 0.30 | 35.000 | 127.22 |
| 2018-10-25 | 2018-11-30 |
RL181130P00118000
RL181130P00119000
|
15 | 119.00 | 118.00 | 0.35 | -300.00 | 111.4 |
| 2018-11-30 | 2019-01-04 |
RL190104P00104000
RL190104P00105000
|
13 | 105.00 | 104.00 | 0.275 | -130.000 | 104.79 |
| 2019-01-07 | 2019-02-08 |
RL190208P00099500
RL190208P00100000
|
28 | 100.00 | 99.50 | 0.150 | 420.000 | 125.03 |
| 2019-02-13 | 2019-03-22 |
RL190322P00117000
RL190322P00118000
|
13 | 118.00 | 117.00 | 0.25 | 292.500 | 120.23 |
| 2019-03-22 | 2019-04-26 |
RL190426P00114000
RL190426P00115000
|
14 | 115.00 | 114.00 | 0.325 | 1855.000 | 131.19 |
| 2019-05-01 | 2019-06-07 |
RL190607P00121000
RL190607P00122000
|
14 | 122.00 | 121.00 | 0.300 | -1190.000 | 110.88 |
| 2019-06-07 | 2019-07-12 |
RL190712P00105000
RL190712P00106000
|
13 | 106.00 | 105.00 | 0.275 | 455.000 | 112.47 |
| 2019-07-16 | 2019-08-22 |
RL190823P00108000
RL190823P00109000
|
13 | 109.00 | 108.00 | 0.275 | -1007.500 | 83.91 |
| 2019-08-22 | 2019-09-27 |
RL190927P00082500
RL190927P00083000
|
28 | 83.00 | 82.50 | 0.150 | -210.000 | 94.24 |
| 2019-10-03 | 2019-11-08 |
RL191108P00085000
RL191108P00086000
|
15 | 86.00 | 85.00 | 0.35 | 525.000 | 113.77 |
| 2019-11-08 | 2019-12-13 |
RL191213P00107000
RL191213P00108000
|
13 | 108.00 | 107.00 | 0.275 | -32.500 | 116.92 |
| 2019-12-17 | 2020-01-23 |
RL200124P00111000
RL200124P00112000
|
13 | 112.00 | 111.00 | 0.25 | 390.000 | 116.23 |
| 2020-01-23 | 2020-02-28 |
RL200228P00110000
RL200228P00111000
|
13 | 111.00 | 110.00 | 0.275 | -1527.500 | 105.51 |
| 2020-03-02 | 2020-04-08 |
RL200409P00099500
RL200409P00100000
|
28 | 100.00 | 99.50 | 0.15 | -1820.00 | 80.41 |
| 2020-04-08 | 2020-05-15 |
RL200515P00060000
RL200515P00065000
|
2 | 65.00 | 60.00 | 1.000 | 195.000 | 65.38 |
| 2020-05-15 | 2020-06-19 |
RL200619P00055000
RL200619P00060000
|
2 | 60.00 | 55.00 | 1.400 | 600.000 | 71.39 |
| 2020-07-14 | 2020-08-20 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.875 | 175.000 | 67.05 |
| 2020-09-09 | 2020-10-16 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 0.900 | 180.000 | 74.79 |
| 2020-11-11 | 2020-12-18 |
RL201218P00065000
RL201218P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.00 | 101.21 |
| 2021-01-12 | 2021-02-18 |
RL210219P00100000
RL210219P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 113.46 |
| 2021-03-09 | 2021-04-15 |
RL210416P00110000
RL210416P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 124.56 |
| 2021-04-15 | 2021-05-21 |
RL210521P00110000
RL210521P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 121.09 |
| 2021-06-08 | 2021-07-15 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.125 | -425.000 | 108.68 |
| 2021-07-15 | 2021-08-20 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 116.27 |
| 2021-09-10 | 2021-10-15 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.05 | 180.000 | 118.79 |
| 2021-10-18 | 2021-11-19 |
RL211119P00111000
RL211119P00112000
|
14 | 112.00 | 111.00 | 0.300 | 455.000 | 121.81 |
| 2021-11-29 | 2021-12-31 |
RL211231P00105000
RL211231P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 118.86 |
| 2022-01-03 | 2022-02-04 |
RL220204P00105000
RL220204P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 118.63 |
| 2022-02-07 | 2022-03-11 |
RL220311P00111000
RL220311P00112000
|
12 | 112.00 | 111.00 | 0.225 | -1050.000 | 107.54 |
| 2022-03-11 | 2022-04-14 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.95 | 190.00 | 108.52 |
| 2022-04-18 | 2022-05-20 |
RL220520P00095000
RL220520P00100000
|
2 | 100.00 | 95.00 | 1.10 | -720.00 | 93.24 |
| 2022-06-13 | 2022-07-15 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 93.01 |
| 2022-08-10 | 2022-09-16 |
RL220916P00085000
RL220916P00090000
|
2 | 90.00 | 85.00 | 1.150 | 245.000 | 93.49 |
| 2022-09-19 | 2022-10-21 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.150 | 230.000 | 90.71 |
| 2022-11-08 | 2022-12-15 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 105.18 |
| 2022-12-15 | 2023-01-20 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 121.05 |
| 2023-02-07 | 2023-03-16 |
RL230317P00105000
RL230317P00110000
|
2 | 110.00 | 105.00 | 1.025 | 170.000 | 110.92 |
| 2023-07-11 | 2023-08-17 |
RL230818P00120000
RL230818P00125000
|
2 | 125.00 | 120.00 | 1.175 | -695.000 | 115.43 |
| 2024-02-06 | 2024-03-14 |
RL240315P00135000
RL240315P00140000
|
2 | 140.00 | 135.00 | 1.20 | 310.000 | 181.6 |
| 2024-03-14 | 2024-04-19 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | -765.000 | 158.46 |
| 2024-05-14 | 2024-06-20 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.225 | 225.000 | 182.61 |
| 2024-07-11 | 2024-08-16 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.00 | -740.00 | 163.28 |
| 2024-08-19 | 2024-09-20 |
RL240920P00155000
RL240920P00160000
|
2 | 160.00 | 155.00 | 1.150 | 230.000 | 185.31 |
| 2024-10-08 | 2024-11-14 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 210.000 | 208.38 |
| 2024-11-14 | 2024-12-20 |
RL241220P00195000
RL241220P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.00 | 230.28 |
| 2025-01-14 | 2025-02-20 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.05 | 205.000 | 277.68 |
| 2025-03-11 | 2025-04-17 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.925 | 160.000 | 206.5 |
| 2025-05-13 | 2025-06-20 |
RL250620P00240000
RL250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | 225.000 | 264.16 |
| 2025-07-08 | 2025-08-14 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 1.925 | 97.500 | 290.61 |