| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 0.675 | -45.000 | 46.73 |
| 2008-12-03 | 2008-12-22 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.95 | 95.000 | 41.13 |
| 2009-03-06 | 2009-03-23 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 51.09 |
| 2011-09-09 | 2011-09-26 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.85 | 125.000 | 150.74 |
| 2011-10-05 | 2011-10-24 |
RL111119P00105000
RL111119P00110000
|
2 | 110.00 | 105.00 | 0.775 | 135.000 | 146.22 |
| 2011-11-03 | 2011-11-21 |
RL111217P00130000
RL111217P00135000
|
2 | 135.00 | 130.00 | 0.75 | -85.000 | 139.13 |
| 2012-11-07 | 2012-11-26 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.70 | 105.000 | 151.26 |
| 2013-02-05 | 2013-02-22 |
RL130316P00145000
RL130316P00150000
|
2 | 150.00 | 145.00 | 0.810 | 157.000 | 171.3 |
| 2014-05-07 | 2014-05-27 |
RL140621P00135000
RL140621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 150.000 | 155.57 |
| 2016-02-02 | 2016-02-19 |
RL160318P00090000
RL160318P00095000
|
2 | 95.00 | 90.00 | 0.625 | -565.000 | 98.12 |
| 2016-05-05 | 2016-05-23 |
RL160617P00075000
RL160617P00080000
|
2 | 80.00 | 75.00 | 0.850 | 125.000 | 95.65 |
| 2016-05-27 | 2016-06-13 |
RL160708P00084000
RL160708P00085000
|
12 | 85.00 | 84.00 | 0.200 | 90.000 | 93.25 |
| 2016-08-09 | 2016-08-26 |
RL160923P00085000
RL160923P00085500
|
25 | 85.50 | 85.00 | 0.10 | -4000.00 | 99.91 |
| 2016-09-13 | 2016-09-30 |
RL161028P00085000
RL161028P00090000
|
2 | 90.00 | 85.00 | 0.675 | 105.000 | 98.14 |
| 2016-10-03 | 2016-10-20 |
RL161111P00091000
RL161111P00091500
|
26 | 91.50 | 91.00 | 0.125 | 260.000 | 107.1 |
| 2016-10-20 | 2016-11-07 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 0.625 | 45.000 | 105.72 |
| 2016-11-09 | 2016-11-28 |
RL161223P00090500
RL161223P00091000
|
26 | 91.00 | 90.50 | 0.125 | 260.000 | 89.45 |
| 2016-11-28 | 2016-12-15 |
RL170106P00101000
RL170106P00102000
|
11 | 102.00 | 101.00 | 0.15 | -715.00 | 88.58 |
| 2017-01-11 | 2017-01-30 |
RL170224P00070000
RL170224P00075000
|
2 | 75.00 | 70.00 | 0.65 | 140.00 | 79.21 |
| 2017-02-14 | 2017-03-03 |
RL170331P00073000
RL170331P00073500
|
26 | 73.50 | 73.00 | 0.125 | 260.000 | 81.62 |
| 2017-03-16 | 2017-04-03 |
RL170428P00075000
RL170428P00075500
|
25 | 75.50 | 75.00 | 0.100 | 125.000 | 80.72 |
| 2017-04-03 | 2017-04-20 |
RL170512P00074500
RL170512P00075000
|
26 | 75.00 | 74.50 | 0.125 | 130.000 | 76.4 |
| 2017-05-01 | 2017-05-18 |
RL170609P00072000
RL170609P00072500
|
25 | 72.50 | 72.00 | 0.100 | -500.000 | 70.15 |
| 2017-05-25 | 2017-06-12 |
RL170707P00061000
RL170707P00061500
|
25 | 61.50 | 61.00 | 0.100 | 250.000 | 72.3 |
| 2017-06-13 | 2017-06-30 |
RL170728P00064000
RL170728P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.00 | 75.24 |
| 2017-06-30 | 2017-07-17 |
RL170811P00067000
RL170811P00067500
|
25 | 67.50 | 67.00 | 0.100 | 62.500 | 83.78 |
| 2017-07-17 | 2017-08-03 |
RL170825P00065500
RL170825P00066000
|
25 | 66.00 | 65.50 | 0.10 | 125.00 | 87.2 |
| 2017-08-09 | 2017-08-28 |
RL170922P00080500
RL170922P00081000
|
25 | 81.00 | 80.50 | 0.100 | 125.000 | 88.42 |
| 2017-09-18 | 2017-10-05 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.100 | 0.000 | 91.09 |
| 2017-10-23 | 2017-11-09 |
RL171201P00080000
RL171201P00080500
|
26 | 80.50 | 80.00 | 0.125 | 390.000 | 95.6 |
| 2017-11-15 | 2017-12-04 |
RL171229P00080000
RL171229P00080500
|
25 | 80.50 | 80.00 | 0.100 | 1000.000 | 103.69 |
| 2017-12-12 | 2017-12-29 |
RL180126P00092000
RL180126P00092500
|
25 | 92.50 | 92.00 | 0.10 | 125.000 | 118.87 |
| 2018-01-09 | 2018-01-26 |
RL180223P00094000
RL180223P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 108.53 |
| 2018-01-26 | 2018-02-12 |
RL180309P00106000
RL180309P00107000
|
12 | 107.00 | 106.00 | 0.175 | -510.000 | 105.84 |
| 2018-02-14 | 2018-03-05 |
RL180329P00095000
RL180329P00097500
|
4 | 97.50 | 95.00 | 0.45 | 90.000 | 111.8 |
| 2018-03-05 | 2018-03-22 |
RL180413P00097500
RL180413P00098000
|
25 | 98.00 | 97.50 | 0.100 | 750.000 | 111.15 |
| 2018-03-26 | 2018-04-12 |
RL180504P00100000
RL180504P00101000
|
12 | 101.00 | 100.00 | 0.175 | 180.000 | 106.8 |
| 2018-04-12 | 2018-04-30 |
RL180525P00102000
RL180525P00103000
|
12 | 103.00 | 102.00 | 0.20 | -60.00 | 137.3 |
| 2018-05-09 | 2018-05-29 |
RL180622P00098500
RL180622P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 130.26 |
| 2018-05-31 | 2018-06-18 |
RL180713P00122000
RL180713P00123000
|
12 | 123.00 | 122.00 | 0.175 | 150.000 | 127.55 |
| 2018-06-18 | 2018-07-05 |
RL180727P00129000
RL180727P00130000
|
12 | 130.00 | 129.00 | 0.175 | -510.000 | 136.05 |
| 2018-07-10 | 2018-07-27 |
RL180824P00115000
RL180824P00116000
|
12 | 116.00 | 115.00 | 0.175 | 90.000 | 136.7 |
| 2018-07-27 | 2018-08-13 |
RL180907P00122000
RL180907P00123000
|
12 | 123.00 | 122.00 | 0.175 | 120.000 | 130.04 |
| 2018-08-16 | 2018-09-04 |
RL180928P00121000
RL180928P00122000
|
12 | 122.00 | 121.00 | 0.175 | -60.000 | 137.55 |
| 2018-09-12 | 2018-10-01 |
RL181026P00122000
RL181026P00123000
|
12 | 123.00 | 122.00 | 0.20 | 150.000 | 127.22 |
| 2018-10-02 | 2018-10-19 |
RL181116P00110000
RL181116P00115000
|
2 | 115.00 | 110.00 | 0.750 | -75.000 | 117.28 |
| 2018-10-22 | 2018-11-08 |
RL181130P00114000
RL181130P00115000
|
12 | 115.00 | 114.00 | 0.200 | 720.000 | 111.4 |
| 2018-11-13 | 2018-11-30 |
RL181228P00108000
RL181228P00109000
|
12 | 109.00 | 108.00 | 0.20 | 540.00 | 101.78 |
| 2018-12-21 | 2019-01-07 |
RL190201P00080000
RL190201P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.000 | 115.78 |
| 2019-01-14 | 2019-01-31 |
RL190222P00094500
RL190222P00095000
|
26 | 95.00 | 94.50 | 0.125 | 1170.000 | 127.12 |
| 2019-02-06 | 2019-02-25 |
RL190322P00115000
RL190322P00116000
|
12 | 116.00 | 115.00 | 0.175 | 60.000 | 120.23 |
| 2019-03-12 | 2019-03-29 |
RL190426P00112000
RL190426P00113000
|
12 | 113.00 | 112.00 | 0.20 | 180.000 | 131.19 |
| 2019-04-01 | 2019-04-18 |
RL190510P00118000
RL190510P00119000
|
12 | 119.00 | 118.00 | 0.175 | 150.000 | 124.27 |
| 2019-05-07 | 2019-05-24 |
RL190621P00105000
RL190621P00110000
|
2 | 110.00 | 105.00 | 0.80 | -210.00 | 117.78 |
| 2019-06-11 | 2019-06-28 |
RL190726P00103000
RL190726P00104000
|
13 | 104.00 | 103.00 | 0.250 | 195.000 | 110.08 |
| 2019-07-12 | 2019-07-29 |
RL190823P00101000
RL190823P00102000
|
12 | 102.00 | 101.00 | 0.20 | 0.00 | 83.91 |
| 2019-08-14 | 2019-09-04 |
RL190927P00070000
RL190927P00075000
|
2 | 75.00 | 70.00 | 0.625 | 130.000 | 94.24 |
| 2019-09-10 | 2019-09-27 |
RL191025P00087500
RL191025P00088000
|
26 | 88.00 | 87.50 | 0.125 | 65.000 | 98.79 |
| 2019-10-16 | 2019-11-04 |
RL191129P00080000
RL191129P00084000
|
2 | 84.00 | 80.00 | 0.650 | 75.000 | 107.34 |
| 2019-11-04 | 2019-11-21 |
RL191213P00088000
RL191213P00088500
|
25 | 88.50 | 88.00 | 0.10 | 250.00 | 116.92 |
| 2019-11-22 | 2019-12-09 |
RL200103P00098000
RL200103P00098500
|
26 | 98.50 | 98.00 | 0.125 | 260.000 | 118.16 |
| 2019-12-10 | 2019-12-27 |
RL200124P00103000
RL200124P00104000
|
12 | 104.00 | 103.00 | 0.175 | -120.000 | 116.23 |
| 2020-01-03 | 2020-01-21 |
RL200214P00105000
RL200214P00106000
|
12 | 106.00 | 105.00 | 0.20 | 90.000 | 121.84 |
| 2020-01-31 | 2020-02-18 |
RL200313P00100000
RL200313P00101000
|
12 | 101.00 | 100.00 | 0.175 | 180.000 | 83.67 |
| 2020-03-09 | 2020-03-26 |
RL200417P00070000
RL200417P00075000
|
2 | 75.00 | 70.00 | 0.675 | -45.000 | 72.68 |
| 2020-03-31 | 2020-04-17 |
RL200515P00045000
RL200515P00050000
|
2 | 50.00 | 45.00 | 0.950 | 55.000 | 65.38 |
| 2020-05-07 | 2020-05-26 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.925 | 150.000 | 71.39 |
| 2020-06-04 | 2020-06-22 |
RL200717P00065000
RL200717P00070000
|
2 | 70.00 | 65.00 | 0.95 | -80.00 | 73.31 |
| 2020-08-04 | 2020-08-21 |
RL200918P00050000
RL200918P00055000
|
2 | 55.00 | 50.00 | 0.65 | 85.000 | 75.83 |
| 2020-09-01 | 2020-09-18 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.875 | 145.000 | 74.79 |
| 2020-10-08 | 2020-10-26 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.650 | 60.000 | 78.22 |
| 2020-12-01 | 2020-12-18 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.750 | 135.000 | 110.07 |
| 2021-01-06 | 2021-01-25 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.825 | 30.000 | 113.46 |
| 2021-02-04 | 2021-02-22 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.65 | 110.00 | 121.75 |
| 2021-03-02 | 2021-03-19 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 100.000 | 124.56 |
| 2021-04-06 | 2021-04-23 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 65.000 | 121.09 |
| 2021-05-04 | 2021-05-21 |
RL210618P00115000
RL210618P00120000
|
2 | 120.00 | 115.00 | 0.825 | -220.000 | 113.48 |
| 2021-09-09 | 2021-09-27 |
RL211022P00101000
RL211022P00102000
|
12 | 102.00 | 101.00 | 0.225 | 60.000 | 123.13 |
| 2021-10-08 | 2021-10-25 |
RL211119P00095000
RL211119P00100000
|
2 | 100.00 | 95.00 | 0.775 | 140.000 | 121.81 |
| 2021-11-03 | 2021-11-22 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 0.80 | 85.000 | 115.05 |
| 2021-11-22 | 2021-12-09 |
RL211231P00105000
RL211231P00110000
|
2 | 110.00 | 105.00 | 0.675 | 15.000 | 118.86 |
| 2021-12-17 | 2022-01-03 |
RL220128P00095000
RL220128P00100000
|
2 | 100.00 | 95.00 | 0.975 | 180.000 | 109.29 |
| 2022-01-06 | 2022-01-24 |
RL220218P00100000
RL220218P00105000
|
2 | 105.00 | 100.00 | 0.725 | -155.000 | 126.58 |
| 2022-02-01 | 2022-02-18 |
RL220318P00095000
RL220318P00100000
|
2 | 100.00 | 95.00 | 0.85 | 155.000 | 121.4 |
| 2022-02-18 | 2022-03-07 |
RL220401P00105000
RL220401P00110000
|
2 | 110.00 | 105.00 | 1.200 | -630.000 | 112 |
| 2022-05-03 | 2022-05-20 |
RL220617P00085000
RL220617P00090000
|
2 | 90.00 | 85.00 | 0.80 | -170.00 | 89.71 |
| 2022-10-05 | 2022-10-24 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | -15.000 | 102.87 |
| 2022-11-01 | 2022-11-18 |
RL221216P00075000
RL221216P00080000
|
2 | 80.00 | 75.00 | 0.75 | 145.000 | 105.18 |
| 2022-12-06 | 2022-12-23 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 0.650 | -30.000 | 121.05 |
| 2023-01-06 | 2023-01-23 |
RL230217P00095000
RL230217P00100000
|
2 | 100.00 | 95.00 | 0.800 | 150.000 | 122.77 |
| 2023-01-31 | 2023-02-17 |
RL230317P00105000
RL230317P00110000
|
2 | 110.00 | 105.00 | 0.875 | 70.000 | 110.92 |
| 2024-04-02 | 2024-04-19 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.900 | -250.000 | 167.88 |
| 2024-05-07 | 2024-05-24 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.875 | 165.000 | 182.61 |
| 2024-07-02 | 2024-07-19 |
RL240816P00145000
RL240816P00150000
|
2 | 150.00 | 145.00 | 0.850 | 80.000 | 163.28 |
| 2024-08-08 | 2024-08-26 |
RL240920P00140000
RL240920P00145000
|
2 | 145.00 | 140.00 | 0.975 | 175.000 | 185.31 |
| 2024-09-06 | 2024-09-23 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.700 | 135.000 | 206.24 |
| 2024-10-01 | 2024-10-18 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 0.75 | 190.00 | 208.38 |
| 2024-11-05 | 2024-11-22 |
RL241220P00175000
RL241220P00180000
|
2 | 180.00 | 175.00 | 0.825 | 130.000 | 230.28 |
| 2024-12-05 | 2024-12-23 |
RL250117P00200000
RL250117P00210000
|
1 | 210.00 | 200.00 | 1.275 | 65.000 | 240.46 |
| 2025-02-04 | 2025-02-21 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 1.725 | 140.000 | 224.03 |
| 2025-04-02 | 2025-04-21 |
RL250516P00200000
RL250516P00210000
|
1 | 210.00 | 200.00 | 1.90 | -315.00 | 274.53 |
| 2025-05-06 | 2025-05-27 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 0.725 | 280.000 | 264.16 |