| 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 |
| 2008-04-02 | 2008-05-09 |
RL080517P00055000
RL080517P00060000
|
2 | 60.00 | 55.00 | 1.60 | 75.000 | 62.29 |
| 2008-05-09 | 2008-06-16 |
RL080621P00055000
RL080621P00060000
|
3 | 60.00 | 55.00 | 1.90 | 555.000 | 64.41 |
| 2008-07-02 | 2008-08-08 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 75.01 |
| 2008-08-08 | 2008-09-15 |
RL080920P00065000
RL080920P00070000
|
3 | 70.00 | 65.00 | 1.725 | 210.000 | 71.46 |
| 2008-10-14 | 2008-11-20 |
RL081122P00045000
RL081122P00050000
|
3 | 50.00 | 45.00 | 1.825 | -967.500 | 36.04 |
| 2008-12-03 | 2009-01-09 |
RL090117P00040000
RL090117P00045000
|
3 | 45.00 | 40.00 | 2.10 | -217.500 | 41.13 |
| 2009-01-09 | 2009-02-17 |
RL090221P00035000
RL090221P00040000
|
3 | 40.00 | 35.00 | 1.675 | -517.500 | 35.56 |
| 2009-03-10 | 2009-04-16 |
RL090418P00030000
RL090418P00035000
|
3 | 35.00 | 30.00 | 1.825 | 555.000 | 51.09 |
| 2009-05-06 | 2009-06-12 |
RL090620P00050000
RL090620P00055000
|
3 | 55.00 | 50.00 | 2.20 | 67.500 | 52.28 |
| 2009-07-08 | 2009-08-14 |
RL090822P00045000
RL090822P00050000
|
3 | 50.00 | 45.00 | 1.80 | 540.000 | 67.03 |
| 2009-09-03 | 2009-10-12 |
RL091017P00060000
RL091017P00065000
|
3 | 65.00 | 60.00 | 1.675 | 495.000 | 76.91 |
| 2009-10-12 | 2009-11-18 |
RL091121P00070000
RL091121P00075000
|
3 | 75.00 | 70.00 | 2.00 | 570.00 | 78.57 |
| 2009-12-02 | 2010-01-08 |
RL100116P00075000
RL100116P00080000
|
3 | 80.00 | 75.00 | 1.725 | 502.500 | 83.83 |
| 2010-01-08 | 2010-02-16 |
RL100220P00080000
RL100220P00085000
|
2 | 85.00 | 80.00 | 1.60 | -535.000 | 80.6 |
| 2010-03-03 | 2010-04-09 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 328.00 | 90.01 |
| 2010-04-09 | 2010-05-17 |
RL100522P00085000
RL100522P00090000
|
3 | 90.00 | 85.00 | 1.75 | -255.00 | 84.27 |
| 2010-06-02 | 2010-07-09 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 1.70 | -870.00 | 73.9 |
| 2010-07-09 | 2010-08-16 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.45 | 260.00 | 83.04 |
| 2010-09-02 | 2010-10-11 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 1.875 | 562.500 | 95.27 |
| 2010-10-11 | 2010-11-17 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 107.16 |
| 2010-12-08 | 2011-01-14 |
RL110122P00105000
RL110122P00110000
|
2 | 110.00 | 105.00 | 1.45 | 65.000 | 103.95 |
| 2011-02-02 | 2011-03-11 |
RL110319P00100000
RL110319P00105000
|
2 | 105.00 | 100.00 | 1.625 | 330.000 | 117.29 |
| 2011-04-06 | 2011-05-13 |
RL110521P00120000
RL110521P00125000
|
3 | 125.00 | 120.00 | 1.85 | 510.00 | 130.21 |
| 2011-06-01 | 2011-07-08 |
RL110716P00115000
RL110716P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 134.77 |
| 2011-07-08 | 2011-08-15 |
RL110820P00130000
RL110820P00135000
|
3 | 135.00 | 130.00 | 1.675 | 345.000 | 121.12 |
| 2011-09-07 | 2011-10-14 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | 517.500 | 150.74 |
| 2011-11-02 | 2011-12-09 |
RL111217P00155000
RL111217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -735.00 | 139.13 |
| 2011-12-09 | 2012-01-17 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 1.85 | -225.00 | 146.94 |
| 2012-02-01 | 2012-03-09 |
RL120317P00150000
RL120317P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 177.75 |
| 2012-03-09 | 2012-04-16 |
RL120421P00170000
RL120421P00175000
|
3 | 175.00 | 170.00 | 1.85 | -337.500 | 171.27 |
| 2012-05-02 | 2012-06-08 |
RL120616P00170000
RL120616P00175000
|
3 | 175.00 | 170.00 | 1.90 | -900.00 | 145.98 |
| 2012-06-08 | 2012-07-16 |
RL120721P00140000
RL120721P00145000
|
3 | 145.00 | 140.00 | 2.05 | -135.00 | 149.08 |
| 2012-08-08 | 2012-09-14 |
RL120922P00145000
RL120922P00150000
|
3 | 150.00 | 145.00 | 1.80 | 525.000 | 155.85 |
| 2012-10-03 | 2012-11-09 |
RL121117P00150000
RL121117P00155000
|
3 | 155.00 | 150.00 | 2.10 | -202.500 | 151.38 |
| 2012-11-09 | 2012-12-17 |
RL121222P00145000
RL121222P00150000
|
3 | 150.00 | 145.00 | 2.00 | 435.00 | 151.26 |
| 2013-01-02 | 2013-02-08 |
RL130216P00145000
RL130216P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 176.07 |
| 2013-03-06 | 2013-04-12 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 1.75 | -30.000 | 169.14 |
| 2013-05-08 | 2013-06-14 |
RL130622P00180000
RL130622P00185000
|
3 | 185.00 | 180.00 | 2.10 | -795.00 | 169.09 |
| 2013-07-03 | 2013-08-09 |
RL130817P00165000
RL130817P00170000
|
3 | 170.00 | 165.00 | 1.75 | 495.00 | 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 |
RL140222P00165000
RL140222P00170000
|
3 | 170.00 | 165.00 | 1.80 | -930.00 | 158.4 |
| 2014-03-05 | 2014-04-11 |
RL140419P00155000
RL140419P00160000
|
3 | 160.00 | 155.00 | 1.85 | -690.00 | 154.38 |
| 2014-05-07 | 2014-06-13 |
RL140621P00145000
RL140621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 472.500 | 155.57 |
| 2014-07-02 | 2014-08-08 |
RL140816P00155000
RL140816P00160000
|
3 | 160.00 | 155.00 | 1.85 | 240.000 | 163.54 |
| 2014-08-08 | 2014-09-15 |
RL140920P00155000
RL140920P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 171.98 |
| 2014-10-08 | 2014-11-14 |
RL141122P00160000
RL141122P00165000
|
3 | 165.00 | 160.00 | 2.00 | 577.500 | 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 |
RL150220P00170000
RL150220P00175000
|
3 | 175.00 | 170.00 | 1.95 | -840.00 | 139.3 |
| 2015-03-03 | 2015-04-09 |
RL150417P00130000
RL150417P00135000
|
3 | 135.00 | 130.00 | 1.75 | 465.000 | 133.78 |
| 2015-05-05 | 2015-06-11 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 300.000 | 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 |
RL151120P00115000
RL151120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 150.00 | 123.71 |
| 2015-12-01 | 2016-01-07 |
RL160115P00120000
RL160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -840.00 | 100.68 |
| 2016-01-07 | 2016-02-16 |
RL160219P00100000
RL160219P00105000
|
3 | 105.00 | 100.00 | 2.10 | -855.00 | 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 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 2.025 | -697.500 | 91.63 |
| 2016-05-31 | 2016-07-07 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.225 | 115.000 | 98.87 |
| 2016-07-07 | 2016-08-15 |
RL160819P00085000
RL160819P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 108.93 |
| 2016-08-15 | 2016-09-21 |
RL160923P00108000
RL160923P00109000
|
18 | 109.00 | 108.00 | 0.45 | -1530.00 | 99.91 |
| 2016-09-30 | 2016-11-07 |
RL161111P00100000
RL161111P00101000
|
16 | 101.00 | 100.00 | 0.40 | -160.00 | 107.1 |
| 2016-11-07 | 2016-12-14 |
RL161216P00095000
RL161216P00100000
|
3 | 100.00 | 95.00 | 2.125 | 547.500 | 94.75 |
| 2016-12-14 | 2017-01-20 |
RL170127P00101000
RL170127P00102000
|
18 | 102.00 | 101.00 | 0.45 | -990.00 | 87.97 |
| 2017-01-26 | 2017-03-06 |
RL170310P00090000
RL170310P00090500
|
33 | 90.50 | 90.00 | 0.20 | -1155.00 | 80.3 |
| 2017-03-08 | 2017-04-17 |
RL170421P00075000
RL170421P00080000
|
3 | 80.00 | 75.00 | 1.725 | 270.000 | 78.92 |
| 2017-04-17 | 2017-05-24 |
RL170526P00080000
RL170526P00080500
|
33 | 80.50 | 80.00 | 0.20 | -825.00 | 66.11 |
| 2017-06-09 | 2017-07-17 |
RL170721P00065000
RL170721P00070000
|
3 | 70.00 | 65.00 | 1.725 | 480.000 | 74.88 |
| 2017-07-20 | 2017-08-28 |
RL170901P00073500
RL170901P00074000
|
33 | 74.00 | 73.50 | 0.20 | 660.000 | 89.32 |
| 2017-09-01 | 2017-10-09 |
RL171013P00089000
RL171013P00089500
|
36 | 89.50 | 89.00 | 0.225 | -360.000 | 85.04 |
| 2017-10-09 | 2017-11-15 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.525 | 290.000 | 89.11 |
| 2017-11-20 | 2017-12-27 |
RL171229P00089000
RL171229P00089500
|
30 | 89.50 | 89.00 | 0.175 | 300.000 | 103.69 |
| 2017-12-28 | 2018-02-05 |
RL180209P00102000
RL180209P00103000
|
18 | 103.00 | 102.00 | 0.45 | -180.00 | 103.49 |
| 2018-02-05 | 2018-03-14 |
RL180316P00100000
RL180316P00105000
|
3 | 105.00 | 100.00 | 1.90 | 532.500 | 109.15 |
| 2018-03-15 | 2018-04-23 |
RL180427P00108000
RL180427P00109000
|
18 | 109.00 | 108.00 | 0.45 | 180.00 | 111.04 |
| 2018-05-01 | 2018-06-07 |
RL180615P00100000
RL180615P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 139.71 |
| 2018-06-07 | 2018-07-16 |
RL180720P00130000
RL180720P00135000
|
2 | 135.00 | 130.00 | 1.475 | -415.000 | 136.56 |
| 2018-07-17 | 2018-08-23 |
RL180831P00133000
RL180831P00134000
|
18 | 134.00 | 133.00 | 0.45 | 450.000 | 132.81 |
| 2018-08-30 | 2018-10-08 |
RL181012P00131000
RL181012P00132000
|
18 | 132.00 | 131.00 | 0.45 | -450.00 | 121.42 |
| 2018-10-08 | 2018-11-14 |
RL181116P00120000
RL181116P00125000
|
3 | 125.00 | 120.00 | 1.80 | -240.00 | 117.28 |
| 2018-11-14 | 2018-12-21 |
RL181228P00122000
RL181228P00123000
|
16 | 123.00 | 122.00 | 0.40 | -880.00 | 101.78 |
| 2018-12-24 | 2019-01-30 |
RL190201P00096500
RL190201P00097500
|
16 | 97.50 | 96.50 | 0.375 | 600.000 | 115.78 |
| 2019-01-30 | 2019-03-08 |
RL190315P00110000
RL190315P00115000
|
3 | 115 | 110 | 1.85 | 502.500 | 120.78 |
| 2019-03-08 | 2019-04-15 |
RL190418P00115000
RL190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | 315.000 | 131.1 |
| 2019-04-15 | 2019-05-22 |
RL190524P00127000
RL190524P00128000
|
16 | 128.00 | 127.00 | 0.40 | -960.00 | 109.24 |
| 2019-05-23 | 2019-07-01 |
RL190705P00109000
RL190705P00110000
|
18 | 110.00 | 109.00 | 0.45 | 675.000 | 110.99 |
| 2019-07-02 | 2019-08-08 |
RL190816P00105000
RL190816P00110000
|
3 | 110.00 | 105.00 | 2.00 | -975.00 | 86.94 |
| 2019-08-08 | 2019-09-16 |
RL190920P00090000
RL190920P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 92.97 |
| 2019-10-01 | 2019-11-07 |
RL191115P00085000
RL191115P00090000
|
3 | 90.00 | 85.00 | 1.80 | 540.000 | 112.61 |
| 2019-11-07 | 2019-12-16 |
RL191220P00110000
RL191220P00115000
|
3 | 115.00 | 110.00 | 1.875 | 442.500 | 118.43 |
| 2019-12-16 | 2020-01-22 |
RL200124P00117000
RL200124P00118000
|
18 | 118.00 | 117.00 | 0.45 | -180.000 | 116.23 |
| 2020-01-30 | 2020-03-09 |
RL200313P00116000
RL200313P00117000
|
18 | 117.00 | 116.00 | 0.45 | -1080.00 | 83.67 |
| 2020-03-09 | 2020-04-15 |
RL200417P00090000
RL200417P00095000
|
3 | 95.00 | 90.00 | 2.15 | -1110.00 | 72.68 |
| 2020-04-17 | 2020-05-26 |
RL200529P00073500
RL200529P00074000
|
33 | 74.00 | 73.50 | 0.20 | -495.000 | 75.51 |
| 2020-06-02 | 2020-07-09 |
RL200717P00070000
RL200717P00075000
|
2 | 75.00 | 70.00 | 1.425 | -495.000 | 73.31 |
| 2020-07-09 | 2020-08-17 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.65 | 310.000 | 67.05 |
| 2020-09-01 | 2020-10-08 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.175 | 502.500 | 74.79 |
| 2020-10-09 | 2020-11-16 |
RL201120P00070000
RL201120P00075000
|
3 | 75.00 | 70.00 | 2.40 | 585.000 | 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 |
RL210219P00105000
RL210219P00110000
|
3 | 110.00 | 105.00 | 1.95 | 697.500 | 113.46 |
| 2021-03-02 | 2021-04-08 |
RL210416P00115000
RL210416P00120000
|
3 | 120.00 | 115.00 | 2.05 | 352.500 | 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 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | -825.00 | 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 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 2.05 | 255.000 | 118.79 |
| 2021-10-07 | 2021-11-15 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 630.00 | 121.81 |
| 2021-11-16 | 2021-12-23 |
RL211231P00120000
RL211231P00125000
|
3 | 125.00 | 120.00 | 2.15 | -885.00 | 118.86 |
| 2021-12-23 | 2022-01-31 |
RL220204P00105000
RL220204P00110000
|
3 | 110.00 | 105.00 | 2.075 | 157.500 | 118.63 |
| 2022-02-01 | 2022-03-10 |
RL220318P00105000
RL220318P00110000
|
3 | 110.00 | 105.00 | 1.80 | -75.00 | 121.4 |
| 2022-04-05 | 2022-05-12 |
RL220520P00105000
RL220520P00110000
|
3 | 110.00 | 105.00 | 2.00 | -885.00 | 93.24 |
| 2022-05-31 | 2022-07-07 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 1.95 | -585.00 | 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 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.15 | 397.500 | 90.71 |
| 2022-11-01 | 2022-12-08 |
RL221216P00090000
RL221216P00095000
|
3 | 95.00 | 90.00 | 2.20 | 637.500 | 105.18 |
| 2022-12-08 | 2023-01-17 |
RL230120P00105000
RL230120P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 121.05 |
| 2023-01-31 | 2023-03-09 |
RL230317P00120000
RL230317P00125000
|
3 | 125.00 | 120.00 | 2.20 | -795.00 | 110.92 |
| 2023-03-09 | 2023-04-17 |
RL230421P00110000
RL230421P00115000
|
3 | 115.00 | 110.00 | 2.15 | 517.500 | 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 |
RL230915P00125000
RL230915P00130000
|
3 | 130.00 | 125.00 | 1.75 | -930.00 | 113.86 |
| 2023-09-07 | 2023-10-16 |
RL231020P00110000
RL231020P00115000
|
3 | 115.00 | 110.00 | 1.70 | -285.00 | 115.79 |
| 2023-10-31 | 2023-12-07 |
RL231215P00105000
RL231215P00110000
|
2 | 110.00 | 105.00 | 1.625 | 330.000 | 141.05 |
| 2023-12-07 | 2024-01-16 |
RL240119P00125000
RL240119P00130000
|
3 | 130.00 | 125.00 | 1.75 | 525.000 | 138.09 |
| 2024-01-30 | 2024-03-07 |
RL240315P00140000
RL240315P00145000
|
3 | 145.00 | 140.00 | 1.90 | 547.500 | 181.6 |
| 2024-03-07 | 2024-04-15 |
RL240419P00175000
RL240419P00180000
|
3 | 180.00 | 175.00 | 2.20 | -885.00 | 158.46 |
| 2024-05-07 | 2024-06-13 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 2.05 | 630.000 | 182.61 |
| 2024-07-02 | 2024-08-08 |
RL240816P00165000
RL240816P00170000
|
3 | 170.00 | 165.00 | 2.25 | -480.00 | 163.28 |
| 2024-08-08 | 2024-09-16 |
RL240920P00155000
RL240920P00160000
|
3 | 160.00 | 155.00 | 1.90 | 562.500 | 185.31 |
| 2024-10-01 | 2024-11-07 |
RL241115P00190000
RL241115P00195000
|
3 | 195.00 | 190.00 | 2.45 | 735.000 | 208.38 |
| 2024-11-07 | 2024-12-16 |
RL241220P00210000
RL241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | 340.000 | 230.28 |
| 2025-01-07 | 2025-02-13 |
RL250221P00230000
RL250221P00240000
|
1 | 240.00 | 230.00 | 3.90 | 390.00 | 277.68 |
| 2025-03-03 | 2025-04-09 |
RL250417P00250000
RL250417P00260000
|
1 | 260.00 | 250.00 | 3.05 | -715.00 | 206.5 |
| 2025-05-06 | 2025-06-12 |
RL250620P00230000
RL250620P00240000
|
1 | 240.00 | 230.00 | 4.15 | 400.00 | 264.16 |
| 2025-07-01 | 2025-08-07 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 3.40 | 215.000 | 290.61 |