| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
RL080216P00055000
RL080216P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 65.92 |
| 2008-03-06 | 2008-04-21 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.20 | 0 | 59.32 |
| 2008-06-06 | 2008-07-21 |
RL080719P00060000
RL080719P00065000
|
2 | 65.00 | 60.00 | 1.425 | -556.00 | 62.22 |
| 2008-08-07 | 2008-09-22 |
RL080920P00060000
RL080920P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 71.46 |
| 2008-10-13 | 2008-11-24 |
RL081122P00045000
RL081122P00050000
|
2 | 50.00 | 45.00 | 1.40 | -1000.00 | 36.04 |
| 2008-12-03 | 2009-01-20 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.40 | 0 | 41.13 |
| 2009-02-04 | 2009-03-23 |
RL090321P00030000
RL090321P00035000
|
2 | 35.00 | 30.00 | 1.175 | 0 | 37.8 |
| 2009-04-01 | 2009-05-18 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 46.73 |
| 2009-06-03 | 2009-07-20 |
RL090718P00050000
RL090718P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 55.53 |
| 2009-09-04 | 2009-10-19 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.55 | 0 | 76.91 |
| 2009-11-05 | 2009-12-21 |
RL091219P00070000
RL091219P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 79.71 |
| 2010-02-04 | 2010-03-22 |
RL100320P00070000
RL100320P00075000
|
2 | 75.00 | 70.00 | 1.40 | 0 | 82.86 |
| 2010-05-05 | 2010-06-21 |
RL100619P00080000
RL100619P00085000
|
2 | 85.00 | 80.00 | 1.25 | -910.00 | 80.45 |
| 2010-07-08 | 2010-08-23 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 83.04 |
| 2010-10-08 | 2010-11-22 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 0 | 107.16 |
| 2010-12-08 | 2011-01-24 |
RL110122P00105000
RL110122P00110000
|
2 | 110.00 | 105.00 | 1.45 | -1000.00 | 103.95 |
| 2011-02-03 | 2011-03-21 |
RL110319P00100000
RL110319P00105000
|
2 | 105.00 | 100.00 | 1.325 | 0 | 117.29 |
| 2011-04-06 | 2011-05-23 |
RL110521P00115000
RL110521P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 130.21 |
| 2011-06-01 | 2011-07-18 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.25 | 0 | 134.77 |
| 2011-08-03 | 2011-09-19 |
RL110917P00120000
RL110917P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 147.37 |
| 2011-10-05 | 2011-11-21 |
RL111119P00120000
RL111119P00125000
|
2 | 125.00 | 120.00 | 1.50 | 0 | 146.22 |
| 2011-12-07 | 2012-01-23 |
RL120121P00140000
RL120121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 0 | 146.94 |
| 2012-02-01 | 2012-03-19 |
RL120317P00145000
RL120317P00150000
|
2 | 150.00 | 145.00 | 1.65 | 0 | 177.75 |
| 2012-04-04 | 2012-05-21 |
RL120519P00165000
RL120519P00170000
|
2 | 170.00 | 165.00 | 1.525 | -1000.00 | 141.51 |
| 2012-06-06 | 2012-07-23 |
RL120721P00135000
RL120721P00140000
|
2 | 140.00 | 135.00 | 1.55 | 0 | 149.08 |
| 2012-08-09 | 2012-09-24 |
RL120922P00140000
RL120922P00145000
|
2 | 145.00 | 140.00 | 1.60 | 0 | 155.85 |
| 2012-10-03 | 2012-11-19 |
RL121117P00145000
RL121117P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0 | 151.38 |
| 2012-12-06 | 2013-01-22 |
RL130119P00145000
RL130119P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 167.7 |
| 2013-01-30 | 2013-03-18 |
RL130316P00155000
RL130316P00160000
|
2 | 160.00 | 155.00 | 1.35 | 0 | 171.3 |
| 2013-04-03 | 2013-05-20 |
RL130518P00160000
RL130518P00165000
|
2 | 165.00 | 160.00 | 1.50 | 0 | 187.01 |
| 2013-06-05 | 2013-07-22 |
RL130720P00165000
RL130720P00170000
|
2 | 170.00 | 165.00 | 1.60 | 0 | 179.22 |
| 2013-08-07 | 2013-09-23 |
RL130921P00165000
RL130921P00170000
|
2 | 170.00 | 165.00 | 1.60 | -534.00 | 167.33 |
| 2013-10-02 | 2013-11-18 |
RL131116P00155000
RL131116P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 175.9 |
| 2013-12-04 | 2014-01-21 |
RL140118P00165000
RL140118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -1000.00 | 162.49 |
| 2014-02-05 | 2014-03-24 |
RL140322P00140000
RL140322P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 161.04 |
| 2014-04-02 | 2014-05-19 |
RL140517P00155000
RL140517P00160000
|
2 | 160.00 | 155.00 | 1.475 | -1000.00 | 149.77 |
| 2014-07-02 | 2014-08-18 |
RL140816P00150000
RL140816P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 163.54 |
| 2014-09-03 | 2014-10-20 |
RL141018P00160000
RL141018P00165000
|
2 | 165.00 | 160.00 | 1.275 | -1000.00 | 156.25 |
| 2014-12-03 | 2015-01-20 |
RL150117P00175000
RL150117P00180000
|
2 | 180.00 | 175.00 | 1.55 | -1000.00 | 170.05 |
| 2015-02-03 | 2015-03-20 |
RL150320P00160000
RL150320P00165000
|
2 | 165.00 | 160.00 | 1.40 | -740.00 | 133.18 |
| 2015-04-01 | 2015-05-15 |
RL150515P00125000
RL150515P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 133.11 |
| 2015-07-07 | 2015-08-21 |
RL150821P00125000
RL150821P00130000
|
2 | 130.00 | 125.00 | 1.425 | -805.000 | 110.64 |
| 2015-09-01 | 2015-10-16 |
RL151016P00100000
RL151016P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 116.96 |
| 2015-11-03 | 2015-12-18 |
RL151218P00105000
RL151218P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 111.66 |
| 2016-01-05 | 2016-02-19 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.25 | -715.000 | 88.28 |
| 2016-03-01 | 2016-04-15 |
RL160415P00085000
RL160415P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 94.47 |
| 2016-05-03 | 2016-06-17 |
RL160617P00085000
RL160617P00090000
|
2 | 90.00 | 85.00 | 1.60 | 300.000 | 95.65 |
| 2016-06-17 | 2016-07-29 |
RL160729P00093000
RL160729P00093500
|
30 | 93.50 | 93.00 | 0.175 | 525.000 | 98.09 |
| 2016-08-02 | 2016-09-16 |
RL160916P00085000
RL160916P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 100.07 |
| 2016-09-16 | 2016-10-28 |
RL161028P00097500
RL161028P00098000
|
30 | 98.00 | 97.50 | 0.175 | 600.000 | 98.14 |
| 2016-10-28 | 2016-12-09 |
RL161209P00095000
RL161209P00095500
|
30 | 95.50 | 95.00 | 0.175 | 525.000 | 109 |
| 2016-12-13 | 2017-01-27 |
RL170127P00100000
RL170127P00101000
|
15 | 101.00 | 100.00 | 0.350 | -1275.000 | 87.97 |
| 2017-01-31 | 2017-03-17 |
RL170317P00080000
RL170317P00085000
|
2 | 85.00 | 80.00 | 1.350 | -635.000 | 80.7 |
| 2017-03-17 | 2017-04-28 |
RL170428P00078500
RL170428P00079000
|
33 | 79.00 | 78.50 | 0.200 | 742.500 | 80.72 |
| 2017-04-28 | 2017-06-09 |
RL170609P00078500
RL170609P00079000
|
30 | 79.00 | 78.50 | 0.175 | -75.000 | 70.15 |
| 2017-06-14 | 2017-07-28 |
RL170728P00068500
RL170728P00069000
|
33 | 69.00 | 68.50 | 0.200 | 660.000 | 75.24 |
| 2017-07-31 | 2017-09-08 |
RL170908P00073500
RL170908P00074000
|
28 | 74.00 | 73.50 | 0.15 | 420.000 | 90.79 |
| 2017-09-12 | 2017-10-27 |
RL171027P00089000
RL171027P00089500
|
33 | 89.50 | 89.00 | 0.200 | 577.500 | 91.09 |
| 2017-10-30 | 2017-12-08 |
RL171208P00089000
RL171208P00089500
|
33 | 89.50 | 89.00 | 0.20 | 660.00 | 102.34 |
| 2017-12-14 | 2018-01-26 |
RL180126P00094500
RL180126P00095000
|
30 | 95.00 | 94.50 | 0.175 | 525.000 | 118.87 |
| 2018-01-26 | 2018-03-09 |
RL180309P00115000
RL180309P00116000
|
16 | 116.00 | 115.00 | 0.40 | -880.00 | 105.84 |
| 2018-03-12 | 2018-04-20 |
RL180420P00100000
RL180420P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 106.27 |
| 2018-04-20 | 2018-06-01 |
RL180601P00103000
RL180601P00104000
|
16 | 104.00 | 103.00 | 0.40 | 640.000 | 137.87 |
| 2018-06-01 | 2018-07-13 |
RL180713P00134000
RL180713P00135000
|
15 | 135.00 | 134.00 | 0.35 | -825.00 | 127.55 |
| 2018-07-13 | 2018-08-24 |
RL180824P00123000
RL180824P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.00 | 136.7 |
| 2018-08-27 | 2018-10-05 |
RL181005P00132000
RL181005P00133000
|
15 | 133.00 | 132.00 | 0.35 | -975.00 | 126.46 |
| 2018-10-05 | 2018-11-16 |
RL181116P00115000
RL181116P00120000
|
2 | 120.00 | 115.00 | 1.45 | -210.00 | 117.28 |
| 2018-11-16 | 2018-12-28 |
RL181228P00113000
RL181228P00114000
|
15 | 114.00 | 113.00 | 0.35 | -975.00 | 101.78 |
| 2019-01-02 | 2019-02-15 |
RL190215P00095000
RL190215P00100000
|
2 | 100.00 | 95.00 | 1.375 | 320.000 | 125.09 |
| 2019-02-22 | 2019-04-05 |
RL190405P00123000
RL190405P00124000
|
16 | 124.00 | 123.00 | 0.375 | 880.000 | 127.59 |
| 2019-04-05 | 2019-05-17 |
RL190517P00120000
RL190517P00125000
|
3 | 125.00 | 120.00 | 1.75 | -825.00 | 112.51 |
| 2019-05-17 | 2019-06-28 |
RL190628P00105000
RL190628P00110000
|
2 | 110.00 | 105.00 | 1.50 | 315.000 | 113.59 |
| 2019-07-01 | 2019-08-09 |
RL190809P00110000
RL190809P00111000
|
16 | 111.00 | 110.00 | 0.40 | -1600.00 | 93.72 |
| 2019-08-12 | 2019-09-20 |
RL190920P00085000
RL190920P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 92.97 |
| 2019-09-20 | 2019-11-01 |
RL191101P00085000
RL191101P00090000
|
2 | 90.00 | 85.00 | 1.65 | 320.000 | 97.99 |
| 2019-11-04 | 2019-12-13 |
RL191213P00096000
RL191213P00096500
|
33 | 96.50 | 96.00 | 0.20 | 660.000 | 116.92 |
| 2019-12-13 | 2020-01-24 |
RL200124P00113000
RL200124P00114000
|
15 | 114.00 | 113.00 | 0.35 | 487.500 | 116.23 |
| 2020-01-24 | 2020-03-06 |
RL200306P00112000
RL200306P00113000
|
16 | 113.00 | 112.00 | 0.40 | -960.00 | 105.77 |
| 2020-03-06 | 2020-04-17 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 1.55 | -490.00 | 72.68 |
| 2020-04-17 | 2020-05-29 |
RL200529P00069000
RL200529P00070000
|
16 | 70.00 | 69.00 | 0.40 | 640.000 | 75.51 |
| 2020-06-02 | 2020-07-17 |
RL200717P00070000
RL200717P00075000
|
2 | 75.00 | 70.00 | 1.425 | -40.000 | 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 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 78.22 |
| 2020-12-01 | 2021-01-15 |
RL210115P00080000
RL210115P00085000
|
2 | 85.00 | 80.00 | 1.65 | 335.000 | 110.07 |
| 2021-02-02 | 2021-03-19 |
RL210319P00095000
RL210319P00100000
|
3 | 100.00 | 95.00 | 2.00 | 772.500 | 121.75 |
| 2021-04-07 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.575 | 305.000 | 121.09 |
| 2021-06-01 | 2021-07-16 |
RL210716P00115000
RL210716P00120000
|
2 | 120.00 | 115.00 | 1.65 | -640.00 | 108.68 |
| 2021-08-03 | 2021-09-17 |
RL210917P00115000
RL210917P00120000
|
2 | 120.00 | 115.00 | 1.375 | -755.000 | 113.04 |
| 2021-09-30 | 2021-11-12 |
RL211112P00107000
RL211112P00108000
|
16 | 108.00 | 107.00 | 0.40 | 920.000 | 124.91 |
| 2021-11-17 | 2021-12-31 |
RL211231P00115000
RL211231P00120000
|
2 | 120.00 | 115.00 | 1.325 | 75.000 | 118.86 |
| 2021-12-31 | 2022-02-11 |
RL220211P00110000
RL220211P00115000
|
2 | 115.00 | 110.00 | 1.475 | 295.000 | 121.74 |
| 2022-02-11 | 2022-03-25 |
RL220325P00117000
RL220325P00118000
|
16 | 118.00 | 117.00 | 0.400 | -1160.000 | 117.44 |
| 2022-04-05 | 2022-05-20 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.40 | -760.00 | 93.24 |
| 2022-05-31 | 2022-07-15 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.55 | -80.000 | 93.01 |
| 2022-08-02 | 2022-09-16 |
RL220916P00085000
RL220916P00090000
|
2 | 90.00 | 85.00 | 1.35 | 285.000 | 93.49 |
| 2022-10-04 | 2022-11-18 |
RL221118P00080000
RL221118P00085000
|
2 | 85.00 | 80.00 | 1.30 | 115.000 | 102.87 |
| 2022-12-06 | 2023-01-20 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 121.05 |
| 2023-01-31 | 2023-03-17 |
RL230317P00115000
RL230317P00120000
|
3 | 120.00 | 115.00 | 1.70 | -975.00 | 110.92 |
| 2023-04-04 | 2023-05-19 |
RL230519P00105000
RL230519P00110000
|
2 | 110.00 | 105.00 | 1.225 | 105.000 | 109.12 |
| 2023-06-07 | 2023-07-21 |
RL230721P00110000
RL230721P00115000
|
2 | 115.00 | 110.00 | 1.275 | 315.000 | 126.16 |
| 2023-08-01 | 2023-09-15 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.15 | -730.00 | 113.86 |
| 2023-10-03 | 2023-11-17 |
RL231117P00105000
RL231117P00110000
|
3 | 110.00 | 105.00 | 1.675 | 502.500 | 121.75 |
| 2023-12-05 | 2024-01-19 |
RL240119P00120000
RL240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 138.09 |
| 2024-01-30 | 2024-03-15 |
RL240315P00135000
RL240315P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 181.6 |
| 2024-04-02 | 2024-05-17 |
RL240517P00165000
RL240517P00170000
|
2 | 170.00 | 165.00 | 1.325 | -80.000 | 167.88 |
| 2024-06-04 | 2024-07-19 |
RL240719P00170000
RL240719P00175000
|
3 | 175.00 | 170.00 | 1.825 | -862.500 | 165.31 |
| 2024-08-06 | 2024-09-20 |
RL240920P00155000
RL240920P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 185.31 |
| 2024-10-01 | 2024-11-15 |
RL241115P00180000
RL241115P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 208.38 |
| 2024-12-09 | 2025-01-17 |
RL250117P00210000
RL250117P00220000
|
1 | 220.00 | 210.00 | 2.625 | 252.500 | 240.46 |
| 2025-02-04 | 2025-03-21 |
RL250321P00230000
RL250321P00240000
|
1 | 240.00 | 230.00 | 4.10 | -595.00 | 224.03 |
| 2025-04-01 | 2025-05-19 |
RL250516P00210000
RL250516P00220000
|
1 | 220.00 | 210.00 | 2.95 | 0 | 274.53 |
| 2025-06-03 | 2025-07-18 |
RL250718P00260000
RL250718P00270000
|
1 | 270.00 | 260.00 | 3.15 | 262.500 | 289.49 |