| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-11 | 2008-03-24 |
RL080322P00055000
RL080322P00060000
|
2 | 60.00 | 55.00 | 1.175 | 0 | 60.29 |
| 2008-04-03 | 2008-05-19 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 0 | 62.29 |
| 2008-11-06 | 2008-12-22 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.075 | 0 | 46.73 |
| 2009-01-07 | 2009-02-23 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.075 | -888.00 | 35.56 |
| 2009-03-06 | 2009-04-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 51.09 |
| 2009-05-07 | 2009-06-22 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.975 | 0 | 52.28 |
| 2009-10-07 | 2009-11-23 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.175 | 0 | 78.57 |
| 2011-05-04 | 2011-06-20 |
RL110618P00115000
RL110618P00120000
|
2 | 120.00 | 115.00 | 1.075 | 0 | 124.04 |
| 2011-07-08 | 2011-08-22 |
RL110820P00125000
RL110820P00130000
|
2 | 130.00 | 125.00 | 1.150 | -1000.00 | 121.12 |
| 2011-09-07 | 2011-10-24 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 150.74 |
| 2011-11-02 | 2011-12-19 |
RL111217P00140000
RL111217P00145000
|
2 | 145.00 | 140.00 | 1.10 | -1000.00 | 139.13 |
| 2012-01-04 | 2012-02-21 |
RL120218P00125000
RL120218P00130000
|
2 | 130.00 | 125.00 | 0.975 | 0 | 174.47 |
| 2012-03-07 | 2012-04-23 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.025 | 0 | 171.27 |
| 2012-05-03 | 2012-06-18 |
RL120616P00160000
RL120616P00165000
|
2 | 165.00 | 160.00 | 1.20 | -1000.00 | 145.98 |
| 2012-07-06 | 2012-08-20 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.15 | 0 | 159.79 |
| 2012-09-06 | 2012-10-22 |
RL121020P00145000
RL121020P00150000
|
2 | 150.00 | 145.00 | 1.10 | 0 | 161.93 |
| 2012-11-07 | 2012-12-24 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.05 | 0 | 151.26 |
| 2013-01-02 | 2013-02-19 |
RL130216P00135000
RL130216P00140000
|
2 | 140.00 | 135.00 | 1.00 | 0 | 176.07 |
| 2013-03-06 | 2013-04-22 |
RL130420P00165000
RL130420P00170000
|
2 | 170.00 | 165.00 | 1.125 | -172.00 | 169.14 |
| 2013-05-08 | 2013-06-24 |
RL130622P00170000
RL130622P00175000
|
2 | 175.00 | 170.00 | 1.125 | -1000.00 | 169.09 |
| 2013-07-05 | 2013-08-19 |
RL130817P00160000
RL130817P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0 | 172.08 |
| 2013-10-02 | 2013-11-18 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 175.9 |
| 2013-12-09 | 2014-01-21 |
RL140118P00160000
RL140118P00165000
|
2 | 165.00 | 160.00 | 1.125 | -502.00 | 162.49 |
| 2014-03-05 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.125 | -124.00 | 154.38 |
| 2014-05-07 | 2014-06-23 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.20 | 0 | 155.57 |
| 2014-07-02 | 2014-08-18 |
RL140816P00150000
RL140816P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 163.54 |
| 2014-10-09 | 2014-11-24 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.125 | 0 | 180.05 |
| 2015-01-07 | 2015-02-20 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.125 | -785.000 | 139.3 |
| 2015-08-04 | 2015-09-18 |
RL150918P00110000
RL150918P00115000
|
2 | 115.00 | 110.00 | 1.10 | -685.000 | 109.38 |
| 2016-01-06 | 2016-02-19 |
RL160219P00095000
RL160219P00100000
|
2 | 100.00 | 95.00 | 1.050 | -795.000 | 88.28 |
| 2016-04-08 | 2016-05-20 |
RL160520P00080000
RL160520P00085000
|
2 | 85.00 | 80.00 | 1.275 | 255.000 | 91.63 |
| 2016-05-27 | 2016-07-08 |
RL160708P00088500
RL160708P00089000
|
30 | 89.00 | 88.50 | 0.175 | 975.000 | 93.25 |
| 2016-07-12 | 2016-08-26 |
RL160826P00091500
RL160826P00092000
|
30 | 92.00 | 91.50 | 0.175 | 2025.000 | 106.42 |
| 2016-08-29 | 2016-10-07 |
RL161007P00101000
RL161007P00102000
|
13 | 102.00 | 101.00 | 0.250 | 292.500 | 103.01 |
| 2016-10-11 | 2016-11-25 |
RL161125P00096000
RL161125P00096500
|
28 | 96.50 | 96.00 | 0.15 | 350.000 | 112.17 |
| 2016-11-25 | 2017-01-06 |
RL170106P00106000
RL170106P00107000
|
13 | 107.00 | 106.00 | 0.275 | -1527.500 | 88.58 |
| 2017-01-11 | 2017-02-24 |
RL170224P00080000
RL170224P00081000
|
14 | 81.00 | 80.00 | 0.300 | -945.000 | 79.21 |
| 2017-02-24 | 2017-04-07 |
RL170407P00075000
RL170407P00075500
|
26 | 75.50 | 75.00 | 0.125 | 455.000 | 79.28 |
| 2017-04-07 | 2017-05-19 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.175 | -760.000 | 69.29 |
| 2017-05-25 | 2017-07-07 |
RL170707P00063000
RL170707P00063500
|
28 | 63.50 | 63.00 | 0.150 | 420.000 | 72.3 |
| 2017-07-11 | 2017-08-25 |
RL170825P00067000
RL170825P00067500
|
28 | 67.50 | 67.00 | 0.150 | 490.000 | 87.2 |
| 2017-08-25 | 2017-10-06 |
RL171006P00083000
RL171006P00083500
|
28 | 83.50 | 83.00 | 0.150 | 350.000 | 88.25 |
| 2017-10-10 | 2017-11-24 |
RL171124P00080000
RL171124P00082500
|
5 | 82.50 | 80.00 | 0.650 | 350.000 | 91.42 |
| 2017-11-27 | 2018-01-05 |
RL180105P00088000
RL180105P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 104.38 |
| 2018-01-10 | 2018-02-23 |
RL180223P00098500
RL180223P00099000
|
28 | 99.00 | 98.50 | 0.15 | 350.000 | 108.53 |
| 2018-02-23 | 2018-04-06 |
RL180406P00102000
RL180406P00103000
|
13 | 103.00 | 102.00 | 0.25 | 292.500 | 111.77 |
| 2018-04-06 | 2018-05-18 |
RL180518P00100000
RL180518P00105000
|
2 | 105.00 | 100.00 | 1.20 | 255.000 | 115.46 |
| 2018-05-18 | 2018-06-29 |
RL180629P00108000
RL180629P00109000
|
13 | 109.00 | 108.00 | 0.275 | 780.000 | 125.72 |
| 2018-07-03 | 2018-08-17 |
RL180817P00110000
RL180817P00115000
|
2 | 115.00 | 110.00 | 1.05 | 215.000 | 135.41 |
| 2018-08-17 | 2018-09-28 |
RL180928P00128000
RL180928P00129000
|
13 | 129.00 | 128.00 | 0.275 | -747.500 | 137.55 |
| 2018-09-28 | 2018-11-09 |
RL181109P00129000
RL181109P00130000
|
14 | 130.00 | 129.00 | 0.325 | -875.000 | 123.93 |
| 2018-11-13 | 2018-12-28 |
RL181228P00113000
RL181228P00114000
|
14 | 114.00 | 113.00 | 0.325 | -945.000 | 101.78 |
| 2019-01-03 | 2019-02-15 |
RL190215P00085000
RL190215P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 125.09 |
| 2019-02-15 | 2019-03-29 |
RL190329P00118000
RL190329P00119000
|
12 | 119.00 | 118.00 | 0.225 | 300.000 | 129.68 |
| 2019-03-29 | 2019-05-10 |
RL190510P00123000
RL190510P00124000
|
14 | 124.00 | 123.00 | 0.300 | 1365.000 | 124.27 |
| 2019-05-13 | 2019-06-21 |
RL190621P00105000
RL190621P00110000
|
2 | 110.00 | 105.00 | 1.175 | 245.000 | 117.78 |
| 2019-06-24 | 2019-08-02 |
RL190802P00109000
RL190802P00110000
|
13 | 110.00 | 109.00 | 0.25 | -910.00 | 98.88 |
| 2019-08-22 | 2019-10-04 |
RL191004P00082000
RL191004P00082500
|
28 | 82.50 | 82.00 | 0.150 | 630.000 | 91.45 |
| 2019-10-04 | 2019-11-15 |
RL191115P00080000
RL191115P00085000
|
2 | 85.00 | 80.00 | 1.125 | 230.000 | 112.61 |
| 2019-11-15 | 2019-12-27 |
RL191227P00106000
RL191227P00107000
|
13 | 107.00 | 106.00 | 0.250 | -162.500 | 117.41 |
| 2019-12-30 | 2020-02-07 |
RL200207P00109000
RL200207P00110000
|
13 | 110.00 | 109.00 | 0.25 | 455.00 | 120.56 |
| 2020-02-11 | 2020-03-27 |
RL200327P00113000
RL200327P00114000
|
13 | 114.00 | 113.00 | 0.275 | -942.500 | 67.99 |
| 2020-03-31 | 2020-05-15 |
RL200515P00055000
RL200515P00060000
|
2 | 60.00 | 55.00 | 1.55 | 465.000 | 65.38 |
| 2020-06-08 | 2020-07-17 |
RL200717P00075000
RL200717P00080000
|
2 | 80.00 | 75.00 | 0.95 | -800.00 | 73.31 |
| 2020-08-04 | 2020-09-18 |
RL200918P00055000
RL200918P00060000
|
2 | 60.00 | 55.00 | 1.05 | 0 | 75.83 |
| 2020-10-06 | 2020-11-20 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 1.000 | 200.000 | 78.22 |
| 2020-12-02 | 2021-01-15 |
RL210115P00075000
RL210115P00080000
|
2 | 80.00 | 75.00 | 1.00 | 205.000 | 110.07 |
| 2021-02-02 | 2021-03-19 |
RL210319P00090000
RL210319P00095000
|
2 | 95.00 | 90.00 | 1.425 | 165.000 | 121.75 |
| 2021-04-07 | 2021-05-21 |
RL210521P00110000
RL210521P00115000
|
3 | 115.00 | 110.00 | 1.725 | 517.500 | 121.09 |
| 2021-06-01 | 2021-07-16 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.075 | -770.000 | 108.68 |
| 2021-08-03 | 2021-09-17 |
RL210917P00110000
RL210917P00115000
|
2 | 115.00 | 110.00 | 1.050 | -175.000 | 113.04 |
| 2021-10-01 | 2021-11-12 |
RL211112P00106000
RL211112P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 124.91 |
| 2021-11-12 | 2021-12-23 |
RL211223P00110000
RL211223P00115000
|
2 | 115.00 | 110.00 | 1.025 | -280.000 | 112.14 |
| 2021-12-30 | 2022-02-11 |
RL220211P00105000
RL220211P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 121.74 |
| 2022-02-16 | 2022-04-01 |
RL220401P00121000
RL220401P00122000
|
15 | 122.00 | 121.00 | 0.35 | -75.00 | 112 |
| 2022-04-11 | 2022-05-20 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.950 | -210.000 | 93.24 |
| 2022-05-31 | 2022-07-15 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.975 | 195.000 | 93.01 |
| 2022-09-07 | 2022-10-21 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.050 | 200.000 | 90.71 |
| 2022-11-01 | 2022-12-16 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.05 | 670.00 | 105.18 |
| 2023-01-03 | 2023-02-17 |
RL230217P00095000
RL230217P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 122.77 |
| 2023-03-07 | 2023-04-21 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 115.11 |
| 2023-05-03 | 2023-06-16 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.225 | 240.000 | 123.18 |
| 2023-08-01 | 2023-09-15 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 113.86 |
| 2023-10-31 | 2023-12-15 |
RL231215P00100000
RL231215P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 141.05 |
| 2024-01-03 | 2024-02-16 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 195.000 | 180.85 |
| 2024-03-05 | 2024-04-19 |
RL240419P00165000
RL240419P00170000
|
2 | 170.00 | 165.00 | 1.200 | -660.000 | 158.46 |
| 2024-05-07 | 2024-06-21 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.15 | 235.000 | 182.61 |
| 2024-07-02 | 2024-08-16 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 1.50 | 295.000 | 163.28 |
| 2024-09-03 | 2024-10-18 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.525 | 305.000 | 206.24 |
| 2024-11-05 | 2024-12-20 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.30 | 115.000 | 230.28 |
| 2025-01-08 | 2025-02-21 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 277.68 |
| 2025-03-03 | 2025-04-17 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 1.90 | -800.00 | 206.5 |
| 2025-05-06 | 2025-06-20 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 2.50 | 250.000 | 264.16 |
| 2025-07-01 | 2025-08-15 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.000 | 290.61 |