| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 0.675 | 135.000 | 46.73 |
| 2009-03-06 | 2009-04-13 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 51.09 |
| 2011-09-09 | 2011-10-17 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 150.74 |
| 2011-11-03 | 2011-12-12 |
RL111217P00130000
RL111217P00135000
|
2 | 135.00 | 130.00 | 0.75 | 115.000 | 139.13 |
| 2012-11-07 | 2012-12-14 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.70 | 120.00 | 151.26 |
| 2013-02-05 | 2013-03-14 |
RL130316P00145000
RL130316P00150000
|
2 | 150.00 | 145.00 | 0.810 | 162.000 | 171.3 |
| 2014-05-07 | 2014-06-13 |
RL140621P00135000
RL140621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 155.57 |
| 2016-02-02 | 2016-03-10 |
RL160318P00090000
RL160318P00095000
|
2 | 95.00 | 90.00 | 0.625 | -65.000 | 98.12 |
| 2016-05-05 | 2016-06-13 |
RL160617P00075000
RL160617P00080000
|
2 | 80.00 | 75.00 | 0.850 | 170.000 | 95.65 |
| 2016-08-09 | 2016-09-15 |
RL160923P00085000
RL160923P00085500
|
25 | 85.50 | 85.00 | 0.10 | 250.00 | 99.91 |
| 2016-09-23 | 2016-10-31 |
RL161104P00090500
RL161104P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.59 |
| 2016-11-01 | 2016-12-08 |
RL161216P00080000
RL161216P00085000
|
2 | 85.00 | 80.00 | 0.65 | 130.00 | 94.75 |
| 2017-01-11 | 2017-02-17 |
RL170224P00070000
RL170224P00075000
|
2 | 75.00 | 70.00 | 0.65 | 105.000 | 79.21 |
| 2017-02-27 | 2017-04-05 |
RL170407P00073500
RL170407P00074000
|
25 | 74.00 | 73.50 | 0.100 | 250.000 | 79.28 |
| 2017-04-11 | 2017-05-18 |
RL170526P00072000
RL170526P00072500
|
25 | 72.50 | 72.00 | 0.10 | -437.500 | 66.11 |
| 2017-05-25 | 2017-07-03 |
RL170707P00061000
RL170707P00061500
|
25 | 61.50 | 61.00 | 0.100 | 312.500 | 72.3 |
| 2017-07-03 | 2017-08-09 |
RL170811P00068000
RL170811P00068500
|
25 | 68.50 | 68.00 | 0.100 | 312.500 | 83.78 |
| 2017-08-09 | 2017-09-15 |
RL170922P00080500
RL170922P00081000
|
25 | 81.00 | 80.50 | 0.100 | 250.000 | 88.42 |
| 2017-09-18 | 2017-10-25 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.100 | 187.500 | 91.09 |
| 2017-11-15 | 2017-12-22 |
RL171229P00080000
RL171229P00080500
|
25 | 80.50 | 80.00 | 0.100 | -437.500 | 103.69 |
| 2018-01-09 | 2018-02-15 |
RL180223P00094000
RL180223P00094500
|
26 | 94.50 | 94.00 | 0.125 | 325.000 | 108.53 |
| 2018-02-23 | 2018-04-02 |
RL180406P00099000
RL180406P00099500
|
25 | 99.50 | 99.00 | 0.100 | 250.000 | 111.77 |
| 2018-04-11 | 2018-05-18 |
RL180525P00102000
RL180525P00103000
|
12 | 103.00 | 102.00 | 0.175 | 1290.000 | 137.3 |
| 2018-05-18 | 2018-06-25 |
RL180629P00103000
RL180629P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 125.72 |
| 2018-07-03 | 2018-08-09 |
RL180817P00105000
RL180817P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.000 | 135.41 |
| 2018-08-16 | 2018-09-24 |
RL180928P00121000
RL180928P00122000
|
12 | 122.00 | 121.00 | 0.175 | 90.000 | 137.55 |
| 2018-09-24 | 2018-10-31 |
RL181102P00122000
RL181102P00123000
|
12 | 123.00 | 122.00 | 0.20 | 120.000 | 134.03 |
| 2018-11-13 | 2018-12-20 |
RL181228P00108000
RL181228P00109000
|
12 | 109.00 | 108.00 | 0.20 | -900.00 | 101.78 |
| 2018-12-21 | 2019-01-28 |
RL190201P00080000
RL190201P00085000
|
2 | 85.00 | 80.00 | 1.20 | 240.00 | 115.78 |
| 2019-01-28 | 2019-03-06 |
RL190308P00102000
RL190308P00103000
|
12 | 103.00 | 102.00 | 0.20 | 390.000 | 122.06 |
| 2019-03-12 | 2019-04-18 |
RL190426P00112000
RL190426P00113000
|
12 | 113.00 | 112.00 | 0.20 | 300.00 | 131.19 |
| 2019-05-07 | 2019-06-13 |
RL190621P00105000
RL190621P00110000
|
2 | 110.00 | 105.00 | 0.80 | 25.000 | 117.78 |
| 2019-06-14 | 2019-07-22 |
RL190726P00102000
RL190726P00103000
|
12 | 103.00 | 102.00 | 0.20 | 120.00 | 110.08 |
| 2019-07-25 | 2019-09-04 |
RL190906P00098000
RL190906P00099000
|
12 | 99.00 | 98.00 | 0.175 | -1110.000 | 94.58 |
| 2019-09-10 | 2019-10-17 |
RL191025P00087500
RL191025P00088000
|
26 | 88.00 | 87.50 | 0.125 | 390.000 | 98.79 |
| 2019-10-21 | 2019-11-27 |
RL191129P00086000
RL191129P00086500
|
25 | 86.50 | 86.00 | 0.10 | 500.000 | 107.34 |
| 2019-11-27 | 2020-01-03 |
RL200110P00099000
RL200110P00099500
|
26 | 99.50 | 99.00 | 0.125 | -195.000 | 117.96 |
| 2020-01-03 | 2020-02-10 |
RL200214P00105000
RL200214P00106000
|
12 | 106.00 | 105.00 | 0.20 | 240.00 | 121.84 |
| 2020-02-13 | 2020-03-23 |
RL200327P00111000
RL200327P00112000
|
12 | 112.00 | 111.00 | 0.225 | -930.000 | 67.99 |
| 2020-03-31 | 2020-05-07 |
RL200515P00045000
RL200515P00050000
|
2 | 50.00 | 45.00 | 0.950 | 150.000 | 65.38 |
| 2020-05-07 | 2020-06-15 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.925 | 180.000 | 71.39 |
| 2020-08-04 | 2020-09-10 |
RL200918P00050000
RL200918P00055000
|
2 | 55.00 | 50.00 | 0.65 | 125.000 | 75.83 |
| 2020-10-08 | 2020-11-16 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 78.22 |
| 2020-12-01 | 2021-01-07 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 110.07 |
| 2021-01-07 | 2021-02-16 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.00 | 113.46 |
| 2021-03-02 | 2021-04-08 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 0.825 | 165.000 | 124.56 |
| 2021-04-09 | 2021-05-17 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 0.675 | 80.000 | 121.09 |
| 2021-09-09 | 2021-10-18 |
RL211022P00101000
RL211022P00102000
|
12 | 102.00 | 101.00 | 0.225 | 240.000 | 123.13 |
| 2021-11-03 | 2021-12-10 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 0.80 | 185.000 | 115.05 |
| 2021-12-17 | 2022-01-24 |
RL220128P00095000
RL220128P00100000
|
2 | 100.00 | 95.00 | 0.975 | 155.000 | 109.29 |
| 2022-02-01 | 2022-03-10 |
RL220318P00095000
RL220318P00100000
|
2 | 100.00 | 95.00 | 0.85 | 65.000 | 121.4 |
| 2022-05-03 | 2022-06-09 |
RL220617P00085000
RL220617P00090000
|
2 | 90.00 | 85.00 | 0.80 | 140.00 | 89.71 |
| 2022-10-05 | 2022-11-11 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.000 | 102.87 |
| 2022-12-06 | 2023-01-12 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 0.650 | 105.000 | 121.05 |
| 2023-01-31 | 2023-03-09 |
RL230317P00105000
RL230317P00110000
|
2 | 110.00 | 105.00 | 0.875 | 45.000 | 110.92 |
| 2024-04-02 | 2024-05-09 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.900 | 145.000 | 167.88 |
| 2024-05-09 | 2024-06-17 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.80 | 160.000 | 182.61 |
| 2024-07-02 | 2024-08-08 |
RL240816P00145000
RL240816P00150000
|
2 | 150.00 | 145.00 | 0.850 | 270.000 | 163.28 |
| 2024-08-08 | 2024-09-16 |
RL240920P00140000
RL240920P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 185.31 |
| 2024-10-01 | 2024-11-07 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 0.75 | 180.00 | 208.38 |
| 2024-11-07 | 2024-12-16 |
RL241220P00195000
RL241220P00200000
|
2 | 200.00 | 195.00 | 0.975 | 160.000 | 230.28 |
| 2025-02-04 | 2025-03-13 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 1.725 | -212.500 | 224.03 |
| 2025-04-02 | 2025-05-09 |
RL250516P00200000
RL250516P00210000
|
1 | 210.00 | 200.00 | 1.90 | 195.000 | 274.53 |