| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
RL080216P00055000
RL080216P00060000
|
2 | 60.00 | 55.00 | 1.500 | 200.000 | 65.92 |
| 2008-02-08 | 2008-03-17 |
RL080322P00055000
RL080322P00060000
|
2 | 60.00 | 55.00 | 1.375 | -335.000 | 60.29 |
| 2008-04-03 | 2008-05-12 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.000 | 195.000 | 62.29 |
| 2008-06-06 | 2008-07-14 |
RL080719P00060000
RL080719P00065000
|
2 | 65.00 | 60.00 | 1.425 | -575.000 | 62.22 |
| 2008-08-07 | 2008-09-15 |
RL080920P00060000
RL080920P00065000
|
2 | 65.00 | 60.00 | 1.55 | 282.00 | 71.46 |
| 2008-10-13 | 2008-11-19 |
RL081122P00045000
RL081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -640.00 | 36.04 |
| 2008-12-03 | 2009-01-09 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.40 | 135.000 | 41.13 |
| 2009-01-09 | 2009-02-17 |
RL090221P00035000
RL090221P00040000
|
3 | 40.00 | 35.00 | 1.675 | -517.500 | 35.56 |
| 2009-04-01 | 2009-05-08 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.275 | 250.000 | 46.73 |
| 2009-05-08 | 2009-06-15 |
RL090620P00045000
RL090620P00050000
|
3 | 50.00 | 45.00 | 1.725 | 472.500 | 52.28 |
| 2009-07-14 | 2009-08-20 |
RL090822P00045000
RL090822P00050000
|
2 | 50.00 | 45.00 | 1.425 | 285.000 | 67.03 |
| 2009-09-04 | 2009-10-12 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 76.91 |
| 2009-10-12 | 2009-11-18 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.00 | 78.57 |
| 2010-02-04 | 2010-03-15 |
RL100320P00070000
RL100320P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.00 | 82.86 |
| 2010-05-05 | 2010-06-11 |
RL100619P00080000
RL100619P00085000
|
2 | 85.00 | 80.00 | 1.25 | -125.000 | 80.45 |
| 2010-07-08 | 2010-08-16 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 260.00 | 83.04 |
| 2010-10-08 | 2010-11-15 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 107.16 |
| 2010-12-08 | 2011-01-14 |
RL110122P00105000
RL110122P00110000
|
2 | 110.00 | 105.00 | 1.45 | 65.000 | 103.95 |
| 2011-02-03 | 2011-03-14 |
RL110319P00100000
RL110319P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 117.29 |
| 2011-04-06 | 2011-05-13 |
RL110521P00115000
RL110521P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.00 | 130.21 |
| 2011-06-01 | 2011-07-08 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 255.000 | 134.77 |
| 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 |
RL111022P00125000
RL111022P00130000
|
2 | 130.00 | 125.00 | 1.40 | 250.00 | 150.74 |
| 2011-11-02 | 2011-12-09 |
RL111217P00150000
RL111217P00155000
|
3 | 155.00 | 150.00 | 1.70 | -660.00 | 139.13 |
| 2011-12-09 | 2012-01-17 |
RL120121P00135000
RL120121P00140000
|
2 | 140.00 | 135.00 | 1.375 | 95.000 | 146.94 |
| 2012-02-01 | 2012-03-09 |
RL120317P00145000
RL120317P00150000
|
2 | 150.00 | 145.00 | 1.65 | 340.00 | 177.75 |
| 2012-03-09 | 2012-04-16 |
RL120421P00165000
RL120421P00170000
|
2 | 170.00 | 165.00 | 1.325 | 0.000 | 171.27 |
| 2012-05-02 | 2012-06-08 |
RL120616P00165000
RL120616P00170000
|
2 | 170.00 | 165.00 | 1.45 | -820.00 | 145.98 |
| 2012-06-08 | 2012-07-16 |
RL120721P00135000
RL120721P00140000
|
2 | 140.00 | 135.00 | 1.50 | 105.000 | 149.08 |
| 2012-08-09 | 2012-09-17 |
RL120922P00140000
RL120922P00145000
|
2 | 145.00 | 140.00 | 1.60 | 325.000 | 155.85 |
| 2012-10-03 | 2012-11-09 |
RL121117P00145000
RL121117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 45.000 | 151.38 |
| 2012-11-09 | 2012-12-17 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.40 | 255.000 | 151.26 |
| 2013-01-02 | 2013-02-08 |
RL130216P00140000
RL130216P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 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 |
RL130622P00175000
RL130622P00180000
|
2 | 180.00 | 175.00 | 1.50 | -490.00 | 169.09 |
| 2013-07-03 | 2013-08-09 |
RL130817P00160000
RL130817P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 172.08 |
| 2013-08-09 | 2013-09-16 |
RL130921P00170000
RL130921P00175000
|
2 | 175.00 | 170.00 | 1.425 | -625.000 | 167.33 |
| 2013-10-02 | 2013-11-08 |
RL131116P00155000
RL131116P00160000
|
2 | 160.00 | 155.00 | 1.65 | 315.000 | 175.9 |
| 2013-11-08 | 2013-12-16 |
RL131221P00165000
RL131221P00170000
|
2 | 170.00 | 165.00 | 1.475 | 270.000 | 175.05 |
| 2014-01-08 | 2014-02-14 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.25 | -585.000 | 158.4 |
| 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 |
| 2014-09-03 | 2014-10-10 |
RL141018P00160000
RL141018P00165000
|
2 | 165.00 | 160.00 | 1.275 | -375.000 | 156.25 |
| 2014-10-10 | 2014-11-17 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 180.05 |
| 2014-12-03 | 2015-01-09 |
RL150117P00175000
RL150117P00180000
|
2 | 180.00 | 175.00 | 1.55 | -290.00 | 170.05 |
| 2015-01-09 | 2015-02-17 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.325 | -765.000 | 139.3 |
| 2015-03-09 | 2015-04-15 |
RL150417P00125000
RL150417P00130000
|
2 | 130.00 | 125.00 | 1.350 | 260.000 | 133.78 |
| 2015-05-05 | 2015-06-11 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 250.000 | 140.24 |
| 2015-07-07 | 2015-08-13 |
RL150821P00125000
RL150821P00130000
|
2 | 130.00 | 125.00 | 1.425 | -705.000 | 110.64 |
| 2015-09-01 | 2015-10-08 |
RL151016P00100000
RL151016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 315.000 | 116.96 |
| 2015-10-08 | 2015-11-16 |
RL151120P00110000
RL151120P00115000
|
2 | 115.00 | 110.00 | 1.20 | 165.000 | 123.71 |
| 2015-12-01 | 2016-01-07 |
RL160115P00115000
RL160115P00120000
|
2 | 120.00 | 115.00 | 1.325 | -635.000 | 100.68 |
| 2016-01-07 | 2016-02-16 |
RL160219P00095000
RL160219P00100000
|
2 | 100.00 | 95.00 | 1.475 | -695.000 | 88.28 |
| 2016-03-01 | 2016-04-07 |
RL160415P00085000
RL160415P00090000
|
2 | 90.00 | 85.00 | 1.275 | 200.000 | 94.47 |
| 2016-04-07 | 2016-05-16 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.350 | -395.000 | 91.63 |
| 2016-05-31 | 2016-07-07 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.225 | 115.000 | 98.87 |
| 2016-07-08 | 2016-08-15 |
RL160819P00085000
RL160819P00090000
|
2 | 90.00 | 85.00 | 1.45 | 290.00 | 108.93 |
| 2016-08-15 | 2016-09-21 |
RL160923P00106000
RL160923P00107000
|
15 | 107.00 | 106.00 | 0.35 | -750.00 | 99.91 |
| 2016-09-30 | 2016-11-07 |
RL161111P00098000
RL161111P00098500
|
33 | 98.50 | 98.00 | 0.20 | 0.00 | 107.1 |
| 2016-11-07 | 2016-12-14 |
RL161216P00090000
RL161216P00095000
|
2 | 95.00 | 90.00 | 1.475 | 290.000 | 94.75 |
| 2016-12-14 | 2017-01-20 |
RL170127P00099000
RL170127P00099500
|
33 | 99.50 | 99.00 | 0.20 | -330.00 | 87.97 |
| 2017-01-20 | 2017-02-27 |
RL170303P00086000
RL170303P00086500
|
33 | 86.50 | 86.00 | 0.20 | -1320.00 | 79.79 |
| 2017-02-27 | 2017-04-05 |
RL170407P00077500
RL170407P00078000
|
33 | 78.00 | 77.50 | 0.200 | 495.000 | 79.28 |
| 2017-04-05 | 2017-05-12 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.10 | -95.000 | 69.29 |
| 2017-05-12 | 2017-06-19 |
RL170623P00074000
RL170623P00074500
|
33 | 74.50 | 74.00 | 0.20 | -825.00 | 72.73 |
| 2017-07-03 | 2017-08-09 |
RL170811P00072500
RL170811P00073000
|
33 | 73.00 | 72.50 | 0.200 | 660.000 | 83.78 |
| 2017-08-09 | 2017-09-15 |
RL170922P00083000
RL170922P00085000
|
7 | 85.00 | 83.00 | 0.625 | 420.000 | 88.42 |
| 2017-09-15 | 2017-10-23 |
RL171027P00088500
RL171027P00089000
|
33 | 89.00 | 88.50 | 0.200 | 82.500 | 91.09 |
| 2017-10-23 | 2017-11-29 |
RL171201P00087000
RL171201P00087500
|
30 | 87.50 | 87.00 | 0.175 | 525.000 | 95.6 |
| 2017-11-30 | 2018-01-08 |
RL180112P00093000
RL180112P00093500
|
30 | 93.50 | 93.00 | 0.175 | 450.000 | 106.79 |
| 2018-01-08 | 2018-02-14 |
RL180216P00095000
RL180216P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 105.59 |
| 2018-02-14 | 2018-03-23 |
RL180329P00103000
RL180329P00104000
|
16 | 104.00 | 103.00 | 0.375 | 240.000 | 111.8 |
| 2018-03-23 | 2018-04-30 |
RL180504P00104000
RL180504P00105000
|
15 | 105.00 | 104.00 | 0.35 | 450.000 | 106.8 |
| 2018-04-30 | 2018-06-06 |
RL180608P00106000
RL180608P00107000
|
15 | 107.00 | 106.00 | 0.35 | 525.000 | 142.23 |
| 2018-06-06 | 2018-07-13 |
RL180720P00130000
RL180720P00135000
|
2 | 135.00 | 130.00 | 1.35 | -680.00 | 136.56 |
| 2018-07-13 | 2018-08-20 |
RL180824P00123000
RL180824P00124000
|
16 | 124.00 | 123.00 | 0.40 | 600.000 | 136.7 |
| 2018-08-20 | 2018-09-26 |
RL180928P00135000
RL180928P00136000
|
15 | 136.00 | 135.00 | 0.35 | 0.00 | 137.55 |
| 2018-09-27 | 2018-11-05 |
RL181109P00133000
RL181109P00134000
|
15 | 134.00 | 133.00 | 0.35 | 150.00 | 123.93 |
| 2018-11-09 | 2018-12-17 |
RL181221P00115000
RL181221P00120000
|
2 | 120.00 | 115.00 | 1.45 | -745.000 | 97.53 |
| 2018-12-17 | 2019-01-23 |
RL190125P00098000
RL190125P00098500
|
33 | 98.50 | 98.00 | 0.20 | 2310.00 | 113.64 |
| 2019-01-25 | 2019-03-04 |
RL190308P00110000
RL190308P00111000
|
16 | 111.00 | 110.00 | 0.40 | 640.00 | 122.06 |
| 2019-03-04 | 2019-04-10 |
RL190412P00122000
RL190412P00123000
|
16 | 123.00 | 122.00 | 0.40 | 520.000 | 128.15 |
| 2019-04-10 | 2019-05-17 |
RL190524P00122000
RL190524P00123000
|
16 | 123.00 | 122.00 | 0.40 | -1280.00 | 109.24 |
| 2019-05-17 | 2019-06-24 |
RL190628P00105000
RL190628P00110000
|
2 | 110.00 | 105.00 | 1.50 | 285.000 | 113.59 |
| 2019-06-24 | 2019-07-31 |
RL190802P00113000
RL190802P00114000
|
15 | 114.00 | 113.00 | 0.35 | -825.00 | 98.88 |
| 2019-08-08 | 2019-09-16 |
RL190920P00090000
RL190920P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 92.97 |
| 2019-09-17 | 2019-10-24 |
RL191101P00096000
RL191101P00096500
|
28 | 96.50 | 96.00 | 0.15 | -140.000 | 97.99 |
| 2019-10-25 | 2019-12-02 |
RL191206P00096000
RL191206P00096500
|
33 | 96.50 | 96.00 | 0.20 | 1155.00 | 111.67 |
| 2019-12-02 | 2020-01-08 |
RL200110P00103000
RL200110P00104000
|
15 | 104.00 | 103.00 | 0.35 | 412.500 | 117.96 |
| 2020-01-08 | 2020-02-14 |
RL200221P00110000
RL200221P00115000
|
2 | 115.00 | 110.00 | 1.425 | 265.000 | 117.46 |
| 2020-02-14 | 2020-03-23 |
RL200327P00118000
RL200327P00119000
|
15 | 119.00 | 118.00 | 0.35 | -975.00 | 67.99 |
| 2020-03-23 | 2020-04-29 |
RL200501P00060000
RL200501P00063000
|
4 | 63.00 | 60.00 | 0.95 | 360.00 | 73.09 |
| 2020-05-05 | 2020-06-11 |
RL200619P00065000
RL200619P00070000
|
2 | 70.00 | 65.00 | 1.425 | -125.000 | 71.39 |
| 2020-07-07 | 2020-08-13 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.60 | 255.000 | 67.05 |
| 2020-09-01 | 2020-10-08 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.400 | 255.000 | 74.79 |
| 2020-10-09 | 2020-11-16 |
RL201120P00065000
RL201120P00070000
|
3 | 70.00 | 65.00 | 1.85 | 555.000 | 78.22 |
| 2020-12-01 | 2021-01-07 |
RL210115P00080000
RL210115P00085000
|
2 | 85.00 | 80.00 | 1.65 | 335.000 | 110.07 |
| 2021-01-07 | 2021-02-16 |
RL210219P00100000
RL210219P00105000
|
2 | 105.00 | 100.00 | 1.475 | -160.000 | 113.46 |
| 2021-03-02 | 2021-04-08 |
RL210416P00110000
RL210416P00115000
|
2 | 115.00 | 110.00 | 1.475 | 265.000 | 124.56 |
| 2021-04-08 | 2021-05-17 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.45 | 275.000 | 121.09 |
| 2021-06-01 | 2021-07-08 |
RL210716P00115000
RL210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | -420.00 | 108.68 |
| 2021-07-08 | 2021-08-16 |
RL210820P00105000
RL210820P00110000
|
3 | 110.00 | 105.00 | 1.875 | 570.000 | 116.27 |
| 2021-08-31 | 2021-10-07 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.325 | 195.000 | 118.79 |
| 2021-10-07 | 2021-11-15 |
RL211119P00105000
RL211119P00110000
|
2 | 110.00 | 105.00 | 1.40 | 285.000 | 121.81 |
| 2021-11-17 | 2021-12-27 |
RL211231P00115000
RL211231P00120000
|
2 | 120.00 | 115.00 | 1.325 | -240.000 | 118.86 |
| 2021-12-27 | 2022-02-02 |
RL220204P00105000
RL220204P00110000
|
2 | 110.00 | 105.00 | 1.50 | 100.00 | 118.63 |
| 2022-02-02 | 2022-03-11 |
RL220318P00105000
RL220318P00110000
|
3 | 110.00 | 105.00 | 1.75 | -180.00 | 121.4 |
| 2022-04-05 | 2022-05-12 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.40 | -510.00 | 93.24 |
| 2022-05-31 | 2022-07-07 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.55 | -110.00 | 93.01 |
| 2022-07-07 | 2022-08-15 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.675 | 472.500 | 98.06 |
| 2022-09-06 | 2022-10-13 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.50 | 235.000 | 90.71 |
| 2022-11-01 | 2022-12-08 |
RL221216P00085000
RL221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 547.500 | 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 |
RL230317P00115000
RL230317P00120000
|
3 | 120.00 | 115.00 | 1.70 | -495.00 | 110.92 |
| 2023-03-09 | 2023-04-17 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.40 | 260.000 | 115.11 |
| 2023-05-02 | 2023-06-08 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 123.18 |
| 2023-06-08 | 2023-07-17 |
RL230721P00110000
RL230721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 270.00 | 126.16 |
| 2023-08-01 | 2023-09-07 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 113.86 |
| 2023-09-08 | 2023-10-16 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -225.000 | 115.79 |
| 2023-10-31 | 2023-12-07 |
RL231215P00105000
RL231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 141.05 |
| 2023-12-08 | 2024-01-16 |
RL240119P00125000
RL240119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 138.09 |
| 2024-01-30 | 2024-03-07 |
RL240315P00135000
RL240315P00140000
|
2 | 140.00 | 135.00 | 1.25 | 315.000 | 181.6 |
| 2024-03-07 | 2024-04-15 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.65 | -700.00 | 158.46 |
| 2024-05-07 | 2024-06-13 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.60 | 330.000 | 182.61 |
| 2024-07-02 | 2024-08-08 |
RL240816P00160000
RL240816P00165000
|
3 | 165.00 | 160.00 | 1.90 | -165.00 | 163.28 |
| 2024-08-08 | 2024-09-16 |
RL240920P00150000
RL240920P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 185.31 |
| 2024-10-01 | 2024-11-07 |
RL241115P00180000
RL241115P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 208.38 |
| 2024-11-11 | 2024-12-18 |
RL241220P00200000
RL241220P00210000
|
1 | 210.00 | 200.00 | 3.025 | 270.000 | 230.28 |
| 2025-01-07 | 2025-02-13 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 2.65 | 267.500 | 277.68 |
| 2025-03-03 | 2025-04-09 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 2.80 | -710.00 | 206.5 |
| 2025-05-06 | 2025-06-12 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 3.40 | 362.500 | 264.16 |
| 2025-07-01 | 2025-08-07 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 3.30 | 277.500 | 290.61 |