| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-02-19 |
RL080216P00050000
RL080216P00055000
|
2 | 55.00 | 50.00 | 1.25 | 0 | 65.92 |
| 2008-03-12 | 2008-04-18 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.225 | 250.000 | 59.32 |
| 2008-08-14 | 2008-09-22 |
RL080920P00065000
RL080920P00070000
|
2 | 70.00 | 65.00 | 1.300 | 0 | 71.46 |
| 2008-10-16 | 2008-11-24 |
RL081122P00040000
RL081122P00045000
|
2 | 45.00 | 40.00 | 1.425 | -1000.00 | 36.04 |
| 2008-12-10 | 2009-01-16 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | 215.000 | 41.13 |
| 2009-01-20 | 2009-02-23 |
RL090221P00030000
RL090221P00035000
|
2 | 35.00 | 30.00 | 1.450 | 0 | 35.56 |
| 2009-04-13 | 2009-05-18 |
RL090516P00045000
RL090516P00050000
|
2 | 50.00 | 45.00 | 1.50 | -654.00 | 46.73 |
| 2009-06-16 | 2009-07-20 |
RL090718P00045000
RL090718P00050000
|
2 | 50.00 | 45.00 | 1.350 | 0 | 55.53 |
| 2009-07-20 | 2009-08-24 |
RL090822P00050000
RL090822P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 67.03 |
| 2009-10-14 | 2009-11-20 |
RL091121P00070000
RL091121P00075000
|
2 | 75.00 | 70.00 | 1.45 | 295.000 | 78.57 |
| 2010-05-14 | 2010-06-21 |
RL100619P00080000
RL100619P00085000
|
2 | 85.00 | 80.00 | 1.30 | -910.00 | 80.45 |
| 2010-07-14 | 2010-08-20 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 290.000 | 83.04 |
| 2010-11-10 | 2010-12-17 |
RL101218P00100000
RL101218P00105000
|
2 | 105.00 | 100.00 | 1.325 | 270.000 | 114.16 |
| 2011-01-12 | 2011-02-18 |
RL110219P00100000
RL110219P00105000
|
2 | 105.00 | 100.00 | 1.350 | 275.000 | 127.98 |
| 2011-03-10 | 2011-04-18 |
RL110416P00115000
RL110416P00120000
|
2 | 120.00 | 115.00 | 1.25 | 0 | 129 |
| 2011-04-19 | 2011-05-23 |
RL110521P00120000
RL110521P00125000
|
2 | 125.00 | 120.00 | 1.425 | 0 | 130.21 |
| 2011-06-08 | 2011-07-15 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.375 | 280.000 | 134.77 |
| 2011-07-15 | 2011-08-22 |
RL110820P00125000
RL110820P00130000
|
2 | 130.00 | 125.00 | 1.35 | -1000.00 | 121.12 |
| 2011-09-14 | 2011-10-21 |
RL111022P00130000
RL111022P00135000
|
2 | 135.00 | 130.00 | 1.30 | 265.000 | 150.74 |
| 2011-11-09 | 2011-12-16 |
RL111217P00140000
RL111217P00145000
|
3 | 145.00 | 140.00 | 1.70 | -997.500 | 139.13 |
| 2011-12-16 | 2012-01-23 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.525 | 0 | 146.94 |
| 2012-02-08 | 2012-03-16 |
RL120317P00160000
RL120317P00165000
|
2 | 165.00 | 160.00 | 1.25 | 255.000 | 177.75 |
| 2012-04-11 | 2012-05-18 |
RL120519P00160000
RL120519P00165000
|
2 | 165.00 | 160.00 | 1.40 | -735.000 | 141.51 |
| 2012-06-13 | 2012-07-20 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 1.475 | 315.000 | 149.08 |
| 2012-09-12 | 2012-10-19 |
RL121020P00150000
RL121020P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 161.93 |
| 2012-11-14 | 2012-12-21 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 151.26 |
| 2013-01-09 | 2013-02-15 |
RL130216P00155000
RL130216P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 176.07 |
| 2013-03-13 | 2013-04-19 |
RL130420P00165000
RL130420P00170000
|
2 | 170.00 | 165.00 | 1.55 | 130.000 | 169.14 |
| 2013-05-15 | 2013-06-21 |
RL130622P00175000
RL130622P00180000
|
2 | 180.00 | 175.00 | 1.40 | -730.00 | 169.09 |
| 2013-07-10 | 2013-08-16 |
RL130817P00170000
RL130817P00175000
|
2 | 175.00 | 170.00 | 1.475 | -285.000 | 172.08 |
| 2013-09-11 | 2013-10-18 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 1.325 | 265.000 | 163.9 |
| 2013-11-18 | 2013-12-23 |
RL131221P00165000
RL131221P00170000
|
2 | 170.00 | 165.00 | 1.365 | 0 | 175.05 |
| 2014-01-15 | 2014-02-21 |
RL140222P00155000
RL140222P00160000
|
2 | 160.00 | 155.00 | 1.125 | -125.000 | 158.4 |
| 2014-03-12 | 2014-04-21 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.525 | -1000.00 | 154.38 |
| 2014-07-09 | 2014-08-15 |
RL140816P00155000
RL140816P00160000
|
2 | 160.00 | 155.00 | 1.575 | 315.000 | 163.54 |
| 2014-09-11 | 2014-10-20 |
RL141018P00165000
RL141018P00170000
|
2 | 170.00 | 165.00 | 1.300 | -1000.00 | 156.25 |
| 2014-11-12 | 2014-12-19 |
RL141220P00165000
RL141220P00170000
|
2 | 170.00 | 165.00 | 1.400 | 245.000 | 178.82 |
| 2015-01-13 | 2015-02-19 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.575 | -745.000 | 139.3 |
| 2015-04-07 | 2015-05-14 |
RL150515P00130000
RL150515P00135000
|
2 | 135.00 | 130.00 | 1.325 | -375.000 | 133.11 |
| 2015-07-15 | 2015-08-21 |
RL150821P00125000
RL150821P00130000
|
2 | 130.00 | 125.00 | 1.575 | -775.000 | 110.64 |
| 2015-09-09 | 2015-10-16 |
RL151016P00100000
RL151016P00105000
|
2 | 105.00 | 100.00 | 1.300 | 270.000 | 116.96 |
| 2015-11-10 | 2015-12-17 |
RL151218P00125000
RL151218P00130000
|
2 | 130.00 | 125.00 | 1.45 | -720.00 | 111.66 |
| 2016-01-12 | 2016-02-18 |
RL160219P00095000
RL160219P00100000
|
2 | 100.00 | 95.00 | 1.425 | -635.000 | 88.28 |
| 2016-03-08 | 2016-04-14 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 1.550 | -165.000 | 94.47 |
| 2016-04-14 | 2016-05-20 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.65 | 320.000 | 91.63 |
| 2016-05-26 | 2016-07-01 |
RL160701P00090000
RL160701P00091000
|
16 | 91.00 | 90.00 | 0.375 | -840.000 | 90.08 |
| 2016-07-08 | 2016-08-12 |
RL160812P00090500
RL160812P00091000
|
28 | 91.00 | 90.50 | 0.15 | 420.00 | 108.19 |
| 2016-08-16 | 2016-09-22 |
RL160923P00105000
RL160923P00106000
|
14 | 106.00 | 105.00 | 0.300 | -1680.000 | 99.91 |
| 2016-09-23 | 2016-10-28 |
RL161028P00097500
RL161028P00098000
|
33 | 98.00 | 97.50 | 0.200 | 742.500 | 98.14 |
| 2016-10-28 | 2016-12-02 |
RL161202P00095000
RL161202P00095500
|
33 | 95.50 | 95.00 | 0.200 | 660.000 | 105.72 |
| 2016-12-02 | 2017-01-06 |
RL170106P00102000
RL170106P00103000
|
14 | 103.00 | 102.00 | 0.300 | -1960.000 | 88.58 |
| 2017-01-09 | 2017-02-10 |
RL170210P00084500
RL170210P00085000
|
33 | 85.00 | 84.50 | 0.200 | -1650.000 | 79.61 |
| 2017-02-15 | 2017-03-24 |
RL170324P00077000
RL170324P00077500
|
28 | 77.50 | 77.00 | 0.15 | 350.000 | 79.74 |
| 2017-03-24 | 2017-04-28 |
RL170428P00078000
RL170428P00078500
|
33 | 78.50 | 78.00 | 0.20 | 577.500 | 80.72 |
| 2017-04-28 | 2017-06-02 |
RL170602P00078500
RL170602P00079000
|
30 | 79.00 | 78.50 | 0.175 | -975.000 | 69.17 |
| 2017-06-02 | 2017-07-07 |
RL170707P00067500
RL170707P00068000
|
33 | 68.00 | 67.50 | 0.20 | 660.000 | 72.3 |
| 2017-07-11 | 2017-08-17 |
RL170818P00065000
RL170818P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 84.32 |
| 2017-08-17 | 2017-09-22 |
RL170922P00083000
RL170922P00084000
|
16 | 84.00 | 83.00 | 0.375 | 640.000 | 88.42 |
| 2017-09-22 | 2017-10-27 |
RL171027P00086500
RL171027P00087000
|
33 | 87.00 | 86.50 | 0.200 | 742.500 | 91.09 |
| 2017-10-27 | 2017-12-01 |
RL171201P00088500
RL171201P00089000
|
28 | 89.00 | 88.50 | 0.15 | 140.000 | 95.6 |
| 2017-12-04 | 2018-01-05 |
RL180105P00097000
RL180105P00098000
|
14 | 98.00 | 97.00 | 0.300 | 420.000 | 104.38 |
| 2018-01-05 | 2018-02-09 |
RL180209P00101000
RL180209P00102000
|
16 | 102.00 | 101.00 | 0.40 | 560.000 | 103.49 |
| 2018-02-13 | 2018-03-22 |
RL180323P00101000
RL180323P00102000
|
16 | 102.00 | 101.00 | 0.40 | 640.00 | 107.08 |
| 2018-03-22 | 2018-04-27 |
RL180427P00104000
RL180427P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 111.04 |
| 2018-04-27 | 2018-06-01 |
RL180601P00107000
RL180601P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 137.87 |
| 2018-06-01 | 2018-07-06 |
RL180706P00134000
RL180706P00135000
|
15 | 135.00 | 134.00 | 0.35 | -1050.00 | 126.42 |
| 2018-07-06 | 2018-08-10 |
RL180810P00122000
RL180810P00123000
|
15 | 123.00 | 122.00 | 0.35 | 487.500 | 136.38 |
| 2018-08-10 | 2018-09-14 |
RL180914P00133000
RL180914P00134000
|
15 | 134.00 | 133.00 | 0.35 | -1125.000 | 131.74 |
| 2018-09-18 | 2018-10-25 |
RL181026P00128000
RL181026P00129000
|
16 | 129.00 | 128.00 | 0.40 | -456.000 | 127.22 |
| 2018-10-25 | 2018-11-30 |
RL181130P00123000
RL181130P00124000
|
14 | 124.00 | 123.00 | 0.30 | -1015.000 | 111.4 |
| 2018-11-30 | 2019-01-04 |
RL190104P00108000
RL190104P00109000
|
14 | 109.00 | 108.00 | 0.325 | -980.000 | 104.79 |
| 2019-01-07 | 2019-02-08 |
RL190208P00103000
RL190208P00104000
|
16 | 104.00 | 103.00 | 0.40 | -2960.00 | 125.03 |
| 2019-02-13 | 2019-03-22 |
RL190322P00120000
RL190322P00121000
|
16 | 121.00 | 120.00 | 0.375 | -520.000 | 120.23 |
| 2019-03-22 | 2019-04-26 |
RL190426P00117000
RL190426P00118000
|
17 | 118.00 | 117.00 | 0.425 | 722.500 | 131.19 |
| 2019-04-26 | 2019-05-31 |
RL190531P00127000
RL190531P00128000
|
16 | 128.00 | 127.00 | 0.40 | -880.00 | 105.13 |
| 2019-05-31 | 2019-07-05 |
RL190705P00102000
RL190705P00103000
|
15 | 103.00 | 102.00 | 0.35 | 300.000 | 110.99 |
| 2019-07-05 | 2019-08-09 |
RL190809P00107000
RL190809P00108000
|
15 | 108.00 | 107.00 | 0.35 | -225.00 | 93.72 |
| 2019-08-12 | 2019-09-13 |
RL190913P00089000
RL190913P00090000
|
14 | 90.00 | 89.00 | 0.325 | 1855.000 | 102.26 |
| 2019-09-13 | 2019-10-18 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.60 | -655.000 | 94.97 |
| 2019-10-18 | 2019-11-22 |
RL191122P00092000
RL191122P00092500
|
33 | 92.50 | 92.00 | 0.20 | 907.500 | 107.61 |
| 2019-11-26 | 2020-01-02 |
RL200103P00105000
RL200103P00106000
|
13 | 106.00 | 105.00 | 0.275 | 357.500 | 118.16 |
| 2020-01-02 | 2020-02-07 |
RL200207P00115000
RL200207P00116000
|
15 | 116.00 | 115.00 | 0.35 | 525.00 | 120.56 |
| 2020-02-07 | 2020-03-13 |
RL200313P00117000
RL200313P00118000
|
16 | 118.00 | 117.00 | 0.375 | -1160.000 | 83.67 |
| 2020-03-13 | 2020-04-17 |
RL200417P00075000
RL200417P00080000
|
3 | 80.00 | 75.00 | 1.75 | -945.00 | 72.68 |
| 2020-04-22 | 2020-05-29 |
RL200529P00063000
RL200529P00064000
|
17 | 64.00 | 63.00 | 0.425 | 722.500 | 75.51 |
| 2020-06-09 | 2020-07-16 |
RL200717P00075000
RL200717P00080000
|
2 | 80.00 | 75.00 | 1.325 | -425.000 | 73.31 |
| 2020-07-16 | 2020-08-21 |
RL200821P00065000
RL200821P00070000
|
2 | 70.00 | 65.00 | 1.50 | -330.000 | 67.05 |
| 2020-09-08 | 2020-10-15 |
RL201016P00065000
RL201016P00070000
|
2 | 70.00 | 65.00 | 1.275 | 250.000 | 74.79 |
| 2020-10-15 | 2020-11-20 |
RL201120P00065000
RL201120P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 78.22 |
| 2020-12-08 | 2021-01-14 |
RL210115P00085000
RL210115P00090000
|
2 | 90.00 | 85.00 | 1.175 | 240.000 | 110.07 |
| 2021-01-14 | 2021-02-19 |
RL210219P00100000
RL210219P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.000 | 113.46 |
| 2021-03-09 | 2021-04-15 |
RL210416P00115000
RL210416P00120000
|
3 | 120.00 | 115.00 | 1.675 | 487.500 | 124.56 |
| 2021-04-15 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.250 | 240.000 | 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 |
| 2021-09-07 | 2021-10-14 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 118.79 |
| 2021-10-14 | 2021-11-19 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 121.81 |
| 2021-11-23 | 2021-12-30 |
RL211231P00115000
RL211231P00120000
|
2 | 120.00 | 115.00 | 1.625 | -35.000 | 118.86 |
| 2021-12-30 | 2022-02-04 |
RL220204P00110000
RL220204P00115000
|
2 | 115.00 | 110.00 | 1.55 | 355.000 | 118.63 |
| 2022-02-10 | 2022-03-18 |
RL220318P00115000
RL220318P00120000
|
2 | 120.00 | 115.00 | 1.375 | 285.000 | 121.4 |
| 2022-04-12 | 2022-05-19 |
RL220520P00095000
RL220520P00100000
|
2 | 100.00 | 95.00 | 1.425 | -595.000 | 93.24 |
| 2022-06-07 | 2022-07-14 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 1.300 | -710.000 | 93.01 |
| 2022-07-14 | 2022-08-19 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.000 | 98.06 |
| 2022-09-13 | 2022-10-20 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.45 | 125.000 | 90.71 |
| 2022-11-08 | 2022-12-15 |
RL221216P00085000
RL221216P00090000
|
2 | 90.00 | 85.00 | 1.40 | 320.000 | 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 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 1.30 | -300.000 | 110.92 |
| 2023-03-17 | 2023-04-21 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 115.11 |
| 2023-05-09 | 2023-06-15 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | 245.000 | 123.18 |
| 2023-06-16 | 2023-07-21 |
RL230721P00115000
RL230721P00120000
|
2 | 120.00 | 115.00 | 1.300 | 270.000 | 126.16 |
| 2023-08-08 | 2023-09-14 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.375 | -735.000 | 113.86 |
| 2023-10-10 | 2023-11-16 |
RL231117P00105000
RL231117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 472.500 | 121.75 |
| 2023-12-13 | 2024-01-19 |
RL240119P00130000
RL240119P00135000
|
2 | 135.00 | 130.00 | 1.275 | 260.000 | 138.09 |
| 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 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.65 | 355.000 | 182.61 |
| 2024-07-10 | 2024-08-16 |
RL240816P00170000
RL240816P00175000
|
3 | 175.00 | 170.00 | 1.80 | -900.00 | 163.28 |
| 2024-08-16 | 2024-09-20 |
RL240920P00155000
RL240920P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.000 | 185.31 |
| 2024-10-08 | 2024-11-14 |
RL241115P00185000
RL241115P00190000
|
3 | 190.00 | 185.00 | 1.85 | 622.500 | 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 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 277.68 |
| 2025-03-10 | 2025-04-16 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 3.80 | -210.00 | 206.5 |
| 2025-05-13 | 2025-06-20 |
RL250620P00250000
RL250620P00260000
|
1 | 260.00 | 250.00 | 2.95 | 192.500 | 264.16 |
| 2025-07-10 | 2025-08-15 |
RL250815P00270000
RL250815P00280000
|
1 | 280.00 | 270.00 | 2.85 | 282.500 | 290.61 |