| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 41.13 |
| 2011-09-09 | 2011-10-24 |
RL111022P00095000
RL111022P00100000
|
2 | 100.00 | 95.00 | 0.40 | 0 | 150.74 |
| 2016-07-18 | 2016-08-26 |
RL160826P00082500
RL160826P00083000
|
22 | 83.00 | 82.50 | 0.050 | 165.000 | 106.42 |
| 2016-11-10 | 2016-12-23 |
RL161223P00092000
RL161223P00092500
|
22 | 92.50 | 92.00 | 0.05 | -1100.000 | 89.45 |
| 2017-01-06 | 2017-02-17 |
RL170217P00065000
RL170217P00070000
|
2 | 70.00 | 65.00 | 0.400 | 85.000 | 78.39 |
| 2017-02-27 | 2017-04-07 |
RL170407P00070500
RL170407P00071000
|
22 | 71.00 | 70.50 | 0.050 | 110.000 | 79.28 |
| 2017-04-18 | 2017-06-02 |
RL170602P00068000
RL170602P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 69.17 |
| 2017-06-02 | 2017-07-14 |
RL170714P00060500
RL170714P00061000
|
22 | 61.00 | 60.50 | 0.05 | 110.000 | 71.37 |
| 2017-08-08 | 2017-09-22 |
RL170922P00078000
RL170922P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 88.42 |
| 2018-01-22 | 2018-03-02 |
RL180302P00096000
RL180302P00096500
|
22 | 96.50 | 96.00 | 0.05 | 110.000 | 106.44 |
| 2018-07-30 | 2018-09-07 |
RL180907P00110000
RL180907P00115000
|
2 | 115.00 | 110.00 | 0.40 | 80.000 | 130.04 |
| 2018-11-26 | 2019-01-04 |
RL190104P00099000
RL190104P00099500
|
22 | 99.50 | 99.00 | 0.050 | 165.000 | 104.79 |
| 2019-01-16 | 2019-03-01 |
RL190301P00075000
RL190301P00080000
|
2 | 80.00 | 75.00 | 0.750 | 150.000 | 126.97 |
| 2019-04-22 | 2019-05-31 |
RL190531P00105000
RL190531P00110000
|
2 | 110.00 | 105.00 | 0.475 | -845.000 | 105.13 |
| 2019-09-11 | 2019-10-25 |
RL191025P00083500
RL191025P00084000
|
22 | 84.00 | 83.50 | 0.050 | 110.000 | 98.79 |
| 2019-11-13 | 2019-12-27 |
RL191227P00095000
RL191227P00095500
|
22 | 95.50 | 95.00 | 0.050 | -495.000 | 117.41 |
| 2020-01-31 | 2020-03-13 |
RL200313P00085000
RL200313P00090000
|
2 | 90.00 | 85.00 | 0.475 | -740.000 | 83.67 |
| 2020-04-01 | 2020-05-15 |
RL200515P00035000
RL200515P00040000
|
2 | 40.00 | 35.00 | 0.700 | 145.000 | 65.38 |
| 2020-07-09 | 2020-08-21 |
RL200821P00040000
RL200821P00045000
|
2 | 45.00 | 40.00 | 0.300 | 60.000 | 67.05 |
| 2020-10-06 | 2020-11-20 |
RL201120P00045000
RL201120P00050000
|
2 | 50.00 | 45.00 | 0.550 | 110.000 | 78.22 |
| 2020-12-07 | 2021-01-15 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.575 | 115.000 | 110.07 |
| 2021-02-02 | 2021-03-19 |
RL210319P00075000
RL210319P00080000
|
2 | 80.00 | 75.00 | 0.45 | 45.000 | 121.75 |
| 2021-04-06 | 2021-05-21 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.500 | 150.000 | 121.09 |
| 2021-09-24 | 2021-11-05 |
RL211105P00080000
RL211105P00085000
|
2 | 85.00 | 80.00 | 0.60 | 120.00 | 127.54 |
| 2021-12-13 | 2022-01-21 |
RL220121P00090000
RL220121P00095000
|
2 | 95.00 | 90.00 | 0.325 | 115.000 | 108.5 |
| 2022-01-24 | 2022-03-04 |
RL220304P00080000
RL220304P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 116.05 |
| 2022-05-04 | 2022-06-17 |
RL220617P00075000
RL220617P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 89.71 |
| 2022-11-04 | 2022-12-16 |
RL221216P00070000
RL221216P00075000
|
2 | 75.00 | 70.00 | 0.425 | -280.000 | 105.18 |
| 2023-01-09 | 2023-02-17 |
RL230217P00085000
RL230217P00090000
|
2 | 90.00 | 85.00 | 0.375 | 75.000 | 122.77 |
| 2023-04-10 | 2023-05-19 |
RL230519P00090000
RL230519P00095000
|
2 | 95.00 | 90.00 | 0.625 | 230.000 | 109.12 |
| 2024-05-07 | 2024-06-21 |
RL240621P00130000
RL240621P00135000
|
2 | 135.00 | 130.00 | 0.40 | 80.000 | 182.61 |
| 2024-08-07 | 2024-09-20 |
RL240920P00120000
RL240920P00125000
|
2 | 125.00 | 120.00 | 0.475 | 135.000 | 185.31 |
| 2024-11-06 | 2024-12-20 |
RL241220P00170000
RL241220P00175000
|
2 | 175.00 | 170.00 | 0.650 | 65.000 | 230.28 |
| 2025-01-08 | 2025-02-21 |
RL250221P00195000
RL250221P00200000
|
2 | 200.00 | 195.00 | 0.725 | 145.000 | 277.68 |
| 2025-03-04 | 2025-04-17 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.000 | -207.500 | 206.5 |
| 2025-05-07 | 2025-06-20 |
RL250620P00185000
RL250620P00190000
|
2 | 190.00 | 185.00 | 0.500 | 170.000 | 264.16 |
| 2025-07-02 | 2025-08-15 |
RL250815P00210000
RL250815P00220000
|
1 | 220.00 | 210.00 | 1.025 | 207.500 | 290.61 |