| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
RL081220P00030000
RL081220P00035000
|
2 | 35.00 | 30.00 | 0.675 | 0 | 46.73 |
| 2009-03-06 | 2009-04-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 51.09 |
| 2011-09-09 | 2011-10-24 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.85 | 0 | 150.74 |
| 2011-11-03 | 2011-12-19 |
RL111217P00130000
RL111217P00135000
|
2 | 135.00 | 130.00 | 0.75 | 0 | 139.13 |
| 2012-11-07 | 2012-12-24 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.70 | 0 | 151.26 |
| 2013-02-05 | 2013-03-18 |
RL130316P00145000
RL130316P00150000
|
2 | 150.00 | 145.00 | 0.810 | 0 | 171.3 |
| 2014-05-07 | 2014-06-23 |
RL140621P00135000
RL140621P00140000
|
2 | 140.00 | 135.00 | 0.825 | 0 | 155.57 |
| 2016-02-02 | 2016-03-18 |
RL160318P00090000
RL160318P00095000
|
2 | 95.00 | 90.00 | 0.625 | 120.000 | 98.12 |
| 2016-05-05 | 2016-06-17 |
RL160617P00075000
RL160617P00080000
|
2 | 80.00 | 75.00 | 0.850 | 190.000 | 95.65 |
| 2016-08-09 | 2016-09-23 |
RL160923P00085000
RL160923P00085500
|
25 | 85.50 | 85.00 | 0.10 | 62.500 | 99.91 |
| 2016-09-23 | 2016-11-04 |
RL161104P00090500
RL161104P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.59 |
| 2016-11-04 | 2016-12-16 |
RL161216P00080000
RL161216P00085000
|
2 | 85.00 | 80.00 | 0.725 | 150.000 | 94.75 |
| 2017-01-11 | 2017-02-24 |
RL170224P00070000
RL170224P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.00 | 79.21 |
| 2017-02-27 | 2017-04-07 |
RL170407P00073500
RL170407P00074000
|
25 | 74.00 | 73.50 | 0.100 | 312.500 | 79.28 |
| 2017-04-11 | 2017-05-26 |
RL170526P00072000
RL170526P00072500
|
25 | 72.50 | 72.00 | 0.10 | -500.00 | 66.11 |
| 2017-06-13 | 2017-07-28 |
RL170728P00064000
RL170728P00064500
|
25 | 64.50 | 64.00 | 0.10 | 250.000 | 75.24 |
| 2017-07-28 | 2017-09-08 |
RL170908P00067500
RL170908P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 90.79 |
| 2017-09-18 | 2017-10-27 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.100 | 62.500 | 91.09 |
| 2017-11-15 | 2017-12-29 |
RL171229P00080000
RL171229P00080500
|
25 | 80.50 | 80.00 | 0.100 | 250.000 | 103.69 |
| 2018-01-09 | 2018-02-23 |
RL180223P00094000
RL180223P00094500
|
26 | 94.50 | 94.00 | 0.125 | 260.000 | 108.53 |
| 2018-02-23 | 2018-04-06 |
RL180406P00099000
RL180406P00099500
|
25 | 99.50 | 99.00 | 0.100 | 625.000 | 111.77 |
| 2018-04-11 | 2018-05-25 |
RL180525P00102000
RL180525P00103000
|
12 | 103.00 | 102.00 | 0.175 | 210.000 | 137.3 |
| 2018-05-31 | 2018-07-13 |
RL180713P00122000
RL180713P00123000
|
12 | 123.00 | 122.00 | 0.175 | 240.000 | 127.55 |
| 2018-07-13 | 2018-08-24 |
RL180824P00114000
RL180824P00115000
|
12 | 115.00 | 114.00 | 0.175 | 210.000 | 136.7 |
| 2018-08-24 | 2018-10-05 |
RL181005P00126000
RL181005P00127000
|
12 | 127.00 | 126.00 | 0.225 | -390.000 | 126.46 |
| 2018-10-12 | 2018-11-23 |
RL181123P00107000
RL181123P00108000
|
12 | 108.00 | 107.00 | 0.175 | -240.000 | 114.9 |
| 2018-11-23 | 2019-01-04 |
RL190104P00102000
RL190104P00103000
|
12 | 103.00 | 102.00 | 0.175 | 270.000 | 104.79 |
| 2019-01-14 | 2019-02-22 |
RL190222P00094500
RL190222P00095000
|
26 | 95.00 | 94.50 | 0.125 | 650.000 | 127.12 |
| 2019-02-22 | 2019-04-05 |
RL190405P00116000
RL190405P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 127.59 |
| 2019-04-05 | 2019-05-17 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 0.80 | -325.000 | 112.51 |
| 2019-06-11 | 2019-07-26 |
RL190726P00103000
RL190726P00104000
|
13 | 104.00 | 103.00 | 0.250 | 325.000 | 110.08 |
| 2019-07-26 | 2019-09-06 |
RL190906P00099000
RL190906P00099500
|
25 | 99.50 | 99.00 | 0.100 | -1125.000 | 94.58 |
| 2019-09-10 | 2019-10-25 |
RL191025P00087500
RL191025P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 98.79 |
| 2019-11-04 | 2019-12-13 |
RL191213P00088000
RL191213P00088500
|
25 | 88.50 | 88.00 | 0.10 | 0.000 | 116.92 |
| 2019-12-17 | 2020-01-31 |
RL200131P00106000
RL200131P00107000
|
12 | 107.00 | 106.00 | 0.225 | 330.000 | 113.5 |
| 2020-01-31 | 2020-03-13 |
RL200313P00100000
RL200313P00101000
|
12 | 101.00 | 100.00 | 0.175 | -990.000 | 83.67 |
| 2020-03-16 | 2020-04-24 |
RL200424P00050000
RL200424P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 68.3 |
| 2020-05-07 | 2020-06-19 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.925 | -230.000 | 71.39 |
| 2020-08-04 | 2020-09-18 |
RL200918P00050000
RL200918P00055000
|
2 | 55.00 | 50.00 | 0.65 | 0 | 75.83 |
| 2020-10-08 | 2020-11-20 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.650 | 130.000 | 78.22 |
| 2020-12-01 | 2021-01-15 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.750 | 150.000 | 110.07 |
| 2021-02-04 | 2021-03-19 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.65 | 305.000 | 121.75 |
| 2021-04-06 | 2021-05-21 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 0.825 | 235.000 | 121.09 |
| 2021-09-09 | 2021-10-22 |
RL211022P00101000
RL211022P00102000
|
12 | 102.00 | 101.00 | 0.225 | 270.000 | 123.13 |
| 2021-11-03 | 2021-12-17 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 0.80 | 170.00 | 115.05 |
| 2021-12-17 | 2022-01-28 |
RL220128P00095000
RL220128P00100000
|
2 | 100.00 | 95.00 | 0.975 | 200.000 | 109.29 |
| 2022-02-01 | 2022-03-18 |
RL220318P00095000
RL220318P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 121.4 |
| 2022-05-03 | 2022-06-17 |
RL220617P00085000
RL220617P00090000
|
2 | 90.00 | 85.00 | 0.80 | 85.000 | 89.71 |
| 2022-10-05 | 2022-11-18 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.75 | 155.000 | 102.87 |
| 2022-12-06 | 2023-01-20 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 0.650 | 130.000 | 121.05 |
| 2023-01-31 | 2023-03-17 |
RL230317P00105000
RL230317P00110000
|
2 | 110.00 | 105.00 | 0.875 | 170.000 | 110.92 |
| 2024-04-02 | 2024-05-17 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.900 | 195.000 | 167.88 |
| 2024-07-02 | 2024-08-16 |
RL240816P00145000
RL240816P00150000
|
2 | 150.00 | 145.00 | 0.850 | 240.000 | 163.28 |
| 2024-09-06 | 2024-10-18 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.700 | 140.000 | 206.24 |
| 2024-11-05 | 2024-12-20 |
RL241220P00175000
RL241220P00180000
|
2 | 180.00 | 175.00 | 0.825 | 285.000 | 230.28 |
| 2025-02-04 | 2025-03-21 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 1.725 | 245.000 | 224.03 |
| 2025-04-02 | 2025-05-19 |
RL250516P00200000
RL250516P00210000
|
1 | 210.00 | 200.00 | 1.90 | 0 | 274.53 |