| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-19 |
RL080322P00055000
RL080322P00060000
|
2 | 60.00 | 55.00 | 1.175 | -195.000 | 60.29 |
| 2008-04-03 | 2008-05-12 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 195.000 | 62.29 |
| 2008-11-06 | 2008-12-15 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.075 | 95.000 | 46.73 |
| 2009-01-07 | 2009-02-13 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.075 | -290.000 | 35.56 |
| 2009-03-06 | 2009-04-13 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 51.09 |
| 2009-05-07 | 2009-06-15 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.975 | 190.000 | 52.28 |
| 2009-10-07 | 2009-11-13 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.175 | 225.000 | 78.57 |
| 2011-05-04 | 2011-06-10 |
RL110618P00115000
RL110618P00120000
|
2 | 120.00 | 115.00 | 1.075 | -115.000 | 124.04 |
| 2011-07-08 | 2011-08-15 |
RL110820P00125000
RL110820P00130000
|
2 | 130.00 | 125.00 | 1.150 | 200.000 | 121.12 |
| 2011-09-07 | 2011-10-14 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.10 | 210.00 | 150.74 |
| 2011-11-02 | 2011-12-09 |
RL111217P00140000
RL111217P00145000
|
2 | 145.00 | 140.00 | 1.10 | -15.000 | 139.13 |
| 2011-12-09 | 2012-01-17 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.000 | 155.000 | 146.94 |
| 2012-02-01 | 2012-03-09 |
RL120317P00140000
RL120317P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 177.75 |
| 2012-05-03 | 2012-06-11 |
RL120616P00160000
RL120616P00165000
|
2 | 165.00 | 160.00 | 1.20 | -600.00 | 145.98 |
| 2012-07-06 | 2012-08-13 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.15 | 230.000 | 159.79 |
| 2012-09-06 | 2012-10-15 |
RL121020P00145000
RL121020P00150000
|
2 | 150.00 | 145.00 | 1.10 | 205.000 | 161.93 |
| 2012-11-07 | 2012-12-14 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.05 | 115.000 | 151.26 |
| 2013-01-02 | 2013-02-08 |
RL130216P00135000
RL130216P00140000
|
2 | 140.00 | 135.00 | 1.00 | 200.000 | 176.07 |
| 2013-03-06 | 2013-04-12 |
RL130420P00165000
RL130420P00170000
|
2 | 170.00 | 165.00 | 1.125 | 150.000 | 169.14 |
| 2013-05-08 | 2013-06-14 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 1.125 | -220.000 | 169.09 |
| 2013-07-05 | 2013-08-12 |
RL130817P00160000
RL130817P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 172.08 |
| 2013-10-02 | 2013-11-08 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.125 | 235.000 | 175.9 |
| 2013-12-09 | 2014-01-15 |
RL140118P00160000
RL140118P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 162.49 |
| 2014-03-05 | 2014-04-11 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.125 | -160.000 | 154.38 |
| 2014-05-07 | 2014-06-13 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.20 | 230.00 | 155.57 |
| 2014-07-02 | 2014-08-08 |
RL140816P00150000
RL140816P00155000
|
2 | 155.00 | 150.00 | 1.175 | 190.000 | 163.54 |
| 2014-10-09 | 2014-11-17 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.125 | 225.000 | 180.05 |
| 2015-01-07 | 2015-02-13 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.125 | -785.000 | 139.3 |
| 2015-08-04 | 2015-09-10 |
RL150918P00110000
RL150918P00115000
|
2 | 115.00 | 110.00 | 1.10 | -450.00 | 109.38 |
| 2016-01-06 | 2016-02-12 |
RL160219P00095000
RL160219P00100000
|
2 | 100.00 | 95.00 | 1.050 | -700.000 | 88.28 |
| 2016-04-08 | 2016-05-16 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 1.275 | 125.000 | 91.63 |
| 2016-05-27 | 2016-07-05 |
RL160708P00088500
RL160708P00089000
|
30 | 89.00 | 88.50 | 0.175 | -525.000 | 93.25 |
| 2016-07-12 | 2016-08-18 |
RL160826P00091500
RL160826P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 106.42 |
| 2016-08-18 | 2016-09-26 |
RL160930P00102000
RL160930P00103000
|
13 | 103.00 | 102.00 | 0.275 | -877.500 | 101.14 |
| 2016-09-26 | 2016-11-02 |
RL161104P00091500
RL161104P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 98.59 |
| 2016-11-02 | 2016-12-09 |
RL161216P00085000
RL161216P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.00 | 94.75 |
| 2016-12-29 | 2017-02-06 |
RL170210P00084500
RL170210P00085000
|
28 | 85.00 | 84.50 | 0.15 | -1680.00 | 79.61 |
| 2017-02-09 | 2017-03-20 |
RL170324P00074000
RL170324P00074500
|
28 | 74.50 | 74.00 | 0.150 | 350.000 | 79.74 |
| 2017-03-20 | 2017-04-26 |
RL170428P00076000
RL170428P00076500
|
26 | 76.50 | 76.00 | 0.125 | 260.000 | 80.72 |
| 2017-05-03 | 2017-06-09 |
RL170616P00070000
RL170616P00075000
|
2 | 75.00 | 70.00 | 1.20 | -575.000 | 72.08 |
| 2017-06-13 | 2017-07-20 |
RL170728P00066000
RL170728P00066500
|
28 | 66.50 | 66.00 | 0.150 | 420.000 | 75.24 |
| 2017-07-24 | 2017-08-30 |
RL170901P00068500
RL170901P00069000
|
28 | 69.00 | 68.50 | 0.150 | 420.000 | 89.32 |
| 2017-08-31 | 2017-10-09 |
RL171013P00083500
RL171013P00084000
|
26 | 84.00 | 83.50 | 0.125 | 325.000 | 85.04 |
| 2017-10-10 | 2017-11-16 |
RL171124P00080000
RL171124P00082500
|
5 | 82.50 | 80.00 | 0.650 | 312.500 | 91.42 |
| 2017-11-20 | 2017-12-27 |
RL171229P00085500
RL171229P00086000
|
28 | 86.00 | 85.50 | 0.15 | 420.00 | 103.69 |
| 2017-12-29 | 2018-02-05 |
RL180209P00097500
RL180209P00098000
|
28 | 98.00 | 97.50 | 0.15 | 1820.00 | 103.49 |
| 2018-02-05 | 2018-03-14 |
RL180316P00095000
RL180316P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 109.15 |
| 2018-03-15 | 2018-04-23 |
RL180427P00102000
RL180427P00103000
|
12 | 103.00 | 102.00 | 0.225 | 210.000 | 111.04 |
| 2018-04-23 | 2018-05-30 |
RL180601P00102000
RL180601P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 137.87 |
| 2018-05-31 | 2018-07-09 |
RL180713P00126000
RL180713P00127000
|
13 | 127.00 | 126.00 | 0.275 | -195.000 | 127.55 |
| 2018-07-10 | 2018-08-16 |
RL180824P00120000
RL180824P00121000
|
14 | 121.00 | 120.00 | 0.325 | 420.000 | 136.7 |
| 2018-08-16 | 2018-09-24 |
RL180928P00125000
RL180928P00126000
|
13 | 126.00 | 125.00 | 0.250 | 325.000 | 137.55 |
| 2018-09-24 | 2018-10-31 |
RL181102P00126000
RL181102P00127000
|
12 | 127.00 | 126.00 | 0.225 | 0.000 | 134.03 |
| 2018-11-05 | 2018-12-12 |
RL181214P00127000
RL181214P00128000
|
14 | 128.00 | 127.00 | 0.30 | -1120.00 | 101.5 |
| 2018-12-12 | 2019-01-18 |
RL190125P00100000
RL190125P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 113.64 |
| 2019-01-18 | 2019-02-25 |
RL190301P00104000
RL190301P00105000
|
13 | 105.00 | 104.00 | 0.275 | 780.000 | 126.97 |
| 2019-02-25 | 2019-04-03 |
RL190405P00120000
RL190405P00121000
|
15 | 121.00 | 120.00 | 0.35 | 450.00 | 127.59 |
| 2019-04-04 | 2019-05-13 |
RL190517P00115000
RL190517P00120000
|
2 | 120.00 | 115.00 | 1.075 | -270.000 | 112.51 |
| 2019-05-13 | 2019-06-19 |
RL190621P00105000
RL190621P00110000
|
2 | 110.00 | 105.00 | 1.175 | 210.000 | 117.78 |
| 2019-06-19 | 2019-07-26 |
RL190802P00105000
RL190802P00106000
|
14 | 106.00 | 105.00 | 0.325 | 35.000 | 98.88 |
| 2019-07-26 | 2019-09-04 |
RL190906P00103000
RL190906P00104000
|
13 | 104.00 | 103.00 | 0.275 | -487.500 | 94.58 |
| 2019-09-17 | 2019-10-24 |
RL191101P00090000
RL191101P00093000
|
4 | 93.00 | 90.00 | 0.900 | 240.000 | 97.99 |
| 2019-10-25 | 2019-12-02 |
RL191206P00092000
RL191206P00092500
|
28 | 92.50 | 92.00 | 0.150 | -70.000 | 111.67 |
| 2019-12-02 | 2020-01-08 |
RL200110P00100000
RL200110P00101000
|
12 | 101.00 | 100.00 | 0.225 | 270.000 | 117.96 |
| 2020-01-14 | 2020-02-20 |
RL200228P00111000
RL200228P00112000
|
13 | 112.00 | 111.00 | 0.275 | 325.000 | 105.51 |
| 2020-02-21 | 2020-03-30 |
RL200403P00110000
RL200403P00111000
|
14 | 111.00 | 110.00 | 0.300 | -1260.000 | 61 |
| 2020-03-31 | 2020-05-07 |
RL200515P00055000
RL200515P00060000
|
2 | 60.00 | 55.00 | 1.55 | 275.000 | 65.38 |
| 2020-05-08 | 2020-06-15 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.275 | 195.000 | 71.39 |
| 2020-07-07 | 2020-08-13 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 1.15 | 205.000 | 67.05 |
| 2020-09-01 | 2020-10-08 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.875 | 170.000 | 74.79 |
| 2020-10-08 | 2020-11-16 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 1.275 | 245.000 | 78.22 |
| 2020-12-02 | 2021-01-08 |
RL210115P00075000
RL210115P00080000
|
2 | 80.00 | 75.00 | 1.00 | 185.000 | 110.07 |
| 2021-01-08 | 2021-02-16 |
RL210219P00095000
RL210219P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 113.46 |
| 2021-03-05 | 2021-04-12 |
RL210416P00105000
RL210416P00110000
|
2 | 110.00 | 105.00 | 1.60 | 310.00 | 124.56 |
| 2021-04-12 | 2021-05-19 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.225 | 195.000 | 121.09 |
| 2021-06-01 | 2021-07-08 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | -210.000 | 108.68 |
| 2021-07-08 | 2021-08-16 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.125 | 220.000 | 116.27 |
| 2021-08-31 | 2021-10-07 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 0.875 | 185.000 | 118.79 |
| 2021-10-07 | 2021-11-15 |
RL211119P00100000
RL211119P00105000
|
2 | 105.00 | 100.00 | 1.00 | 160.000 | 121.81 |
| 2021-11-17 | 2021-12-27 |
RL211231P00110000
RL211231P00115000
|
2 | 115.00 | 110.00 | 0.975 | 35.000 | 118.86 |
| 2021-12-30 | 2022-02-07 |
RL220211P00105000
RL220211P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 121.74 |
| 2022-02-07 | 2022-03-16 |
RL220318P00105000
RL220318P00110000
|
2 | 110.00 | 105.00 | 1.175 | 140.000 | 121.4 |
| 2022-04-11 | 2022-05-18 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | -60.000 | 93.24 |
| 2022-05-31 | 2022-07-07 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.975 | 40.000 | 93.01 |
| 2022-07-07 | 2022-08-15 |
RL220819P00080000
RL220819P00085000
|
2 | 85.00 | 80.00 | 1.100 | 215.000 | 98.06 |
| 2022-09-07 | 2022-10-14 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.050 | 145.000 | 90.71 |
| 2022-11-01 | 2022-12-08 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.05 | 180.000 | 105.18 |
| 2022-12-08 | 2023-01-17 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.275 | 325.000 | 121.05 |
| 2023-01-31 | 2023-03-09 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | -120.000 | 110.92 |
| 2023-03-10 | 2023-04-17 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.050 | 200.000 | 115.11 |
| 2023-05-03 | 2023-06-09 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.225 | 255.000 | 123.18 |
| 2023-08-01 | 2023-09-07 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 113.86 |
| 2023-10-31 | 2023-12-07 |
RL231215P00100000
RL231215P00105000
|
2 | 105.00 | 100.00 | 1.100 | 215.000 | 141.05 |
| 2024-01-03 | 2024-02-09 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 220.000 | 180.85 |
| 2024-03-05 | 2024-04-11 |
RL240419P00165000
RL240419P00170000
|
2 | 170.00 | 165.00 | 1.200 | -395.000 | 158.46 |
| 2024-05-07 | 2024-06-13 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 182.61 |
| 2024-07-02 | 2024-08-08 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 1.50 | -10.00 | 163.28 |
| 2024-09-03 | 2024-10-10 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.525 | 280.000 | 206.24 |
| 2024-11-05 | 2024-12-12 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 190.000 | 230.28 |
| 2025-01-08 | 2025-02-14 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 2.65 | 267.500 | 277.68 |
| 2025-03-03 | 2025-04-09 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 1.90 | -695.00 | 206.5 |
| 2025-05-06 | 2025-06-12 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 264.16 |
| 2025-07-01 | 2025-08-07 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 290.61 |