| 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 |
| 2008-03-05 | 2008-04-21 |
RL080419P00055000
RL080419P00060000
|
2 | 60.00 | 55.00 | 1.600 | -136.00 | 59.32 |
| 2008-05-07 | 2008-06-23 |
RL080621P00055000
RL080621P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 64.41 |
| 2008-07-02 | 2008-08-18 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 75.01 |
| 2008-09-03 | 2008-10-20 |
RL081018P00070000
RL081018P00075000
|
2 | 75.00 | 70.00 | 1.50 | -1000.00 | 46.8 |
| 2008-11-05 | 2008-12-22 |
RL081220P00040000
RL081220P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 46.73 |
| 2009-01-07 | 2009-02-23 |
RL090221P00040000
RL090221P00045000
|
3 | 45.00 | 40.00 | 1.80 | -1500.00 | 35.56 |
| 2009-03-10 | 2009-04-20 |
RL090418P00030000
RL090418P00035000
|
3 | 35.00 | 30.00 | 1.825 | 0 | 51.09 |
| 2009-05-06 | 2009-06-22 |
RL090620P00050000
RL090620P00055000
|
3 | 55.00 | 50.00 | 2.20 | -816.00 | 52.28 |
| 2009-07-08 | 2009-08-24 |
RL090822P00045000
RL090822P00050000
|
3 | 50.00 | 45.00 | 1.80 | 0 | 67.03 |
| 2009-09-03 | 2009-10-19 |
RL091017P00060000
RL091017P00065000
|
3 | 65.00 | 60.00 | 1.675 | 0 | 76.91 |
| 2009-11-04 | 2009-12-21 |
RL091219P00070000
RL091219P00075000
|
3 | 75.00 | 70.00 | 1.90 | 0 | 79.71 |
| 2010-01-07 | 2010-02-22 |
RL100220P00080000
RL100220P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1320.00 | 80.6 |
| 2010-03-03 | 2010-04-19 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.65 | 0 | 90.01 |
| 2010-05-05 | 2010-06-21 |
RL100619P00085000
RL100619P00090000
|
3 | 90.00 | 85.00 | 2.05 | -1500.00 | 80.45 |
| 2010-07-07 | 2010-08-23 |
RL100821P00070000
RL100821P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 83.04 |
| 2010-09-02 | 2010-10-18 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 1.875 | 0 | 95.27 |
| 2010-11-03 | 2010-12-20 |
RL101218P00090000
RL101218P00095000
|
3 | 95.00 | 90.00 | 1.70 | 0 | 114.16 |
| 2011-01-05 | 2011-02-22 |
RL110219P00100000
RL110219P00105000
|
2 | 105.00 | 100.00 | 1.525 | 0 | 127.98 |
| 2011-03-02 | 2011-04-18 |
RL110416P00120000
RL110416P00125000
|
3 | 125.00 | 120.00 | 2.05 | 0 | 129 |
| 2011-05-04 | 2011-06-20 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.60 | -192.00 | 124.04 |
| 2011-07-06 | 2011-08-22 |
RL110820P00130000
RL110820P00135000
|
3 | 135.00 | 130.00 | 1.90 | -1500.00 | 121.12 |
| 2011-09-07 | 2011-10-24 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | 0 | 150.74 |
| 2011-11-02 | 2011-12-19 |
RL111217P00155000
RL111217P00160000
|
3 | 160.00 | 155.00 | 2.15 | -1500.00 | 139.13 |
| 2012-01-04 | 2012-02-21 |
RL120218P00135000
RL120218P00140000
|
3 | 140.00 | 135.00 | 1.75 | 0 | 174.47 |
| 2012-03-07 | 2012-04-23 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 171.27 |
| 2012-05-02 | 2012-06-18 |
RL120616P00170000
RL120616P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1500.00 | 145.98 |
| 2012-07-05 | 2012-08-20 |
RL120818P00140000
RL120818P00145000
|
3 | 145.00 | 140.00 | 1.75 | 0 | 159.79 |
| 2012-09-05 | 2012-10-22 |
RL121020P00150000
RL121020P00155000
|
3 | 155.00 | 150.00 | 2.025 | 0 | 161.93 |
| 2012-11-07 | 2012-12-24 |
RL121222P00150000
RL121222P00155000
|
3 | 155.00 | 150.00 | 2.00 | -1122.00 | 151.26 |
| 2013-01-02 | 2013-02-19 |
RL130216P00145000
RL130216P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 176.07 |
| 2013-03-06 | 2013-04-22 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 1.75 | -1500.00 | 169.14 |
| 2013-05-08 | 2013-06-24 |
RL130622P00180000
RL130622P00185000
|
3 | 185.00 | 180.00 | 2.10 | -1500.00 | 169.09 |
| 2013-07-03 | 2013-08-19 |
RL130817P00165000
RL130817P00170000
|
3 | 170.00 | 165.00 | 1.75 | 0 | 172.08 |
| 2013-09-04 | 2013-10-21 |
RL131019P00160000
RL131019P00165000
|
3 | 165.00 | 160.00 | 1.775 | -330.00 | 163.9 |
| 2013-11-06 | 2013-12-23 |
RL131221P00175000
RL131221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -1485.00 | 175.05 |
| 2014-01-08 | 2014-02-24 |
RL140222P00165000
RL140222P00170000
|
3 | 170.00 | 165.00 | 1.80 | -1500.00 | 158.4 |
| 2014-03-05 | 2014-04-21 |
RL140419P00155000
RL140419P00160000
|
3 | 160.00 | 155.00 | 1.85 | -1500.00 | 154.38 |
| 2014-05-07 | 2014-06-23 |
RL140621P00145000
RL140621P00150000
|
3 | 150.00 | 145.00 | 1.85 | 0 | 155.57 |
| 2014-07-02 | 2014-08-18 |
RL140816P00155000
RL140816P00160000
|
3 | 160.00 | 155.00 | 1.85 | 0 | 163.54 |
| 2014-09-03 | 2014-10-20 |
RL141018P00160000
RL141018P00165000
|
2 | 165.00 | 160.00 | 1.275 | -1000.00 | 156.25 |
| 2014-11-05 | 2014-12-22 |
RL141220P00160000
RL141220P00165000
|
3 | 165.00 | 160.00 | 1.95 | 0 | 178.82 |
| 2015-01-06 | 2015-02-20 |
RL150220P00170000
RL150220P00175000
|
3 | 175.00 | 170.00 | 2.15 | -840.00 | 139.3 |
| 2015-03-03 | 2015-04-17 |
RL150417P00130000
RL150417P00135000
|
3 | 135.00 | 130.00 | 1.75 | 157.500 | 133.78 |
| 2015-05-05 | 2015-06-19 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 2.00 | 600.000 | 140.24 |
| 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 |
RL160219P00105000
RL160219P00110000
|
3 | 110.00 | 105.00 | 1.90 | -945.00 | 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 |
RL160617P00090000
RL160617P00095000
|
3 | 95.00 | 90.00 | 2.20 | 675.000 | 95.65 |
| 2016-07-05 | 2016-08-19 |
RL160819P00080000
RL160819P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 108.93 |
| 2016-08-19 | 2016-09-30 |
RL160930P00108000
RL160930P00109000
|
16 | 109.00 | 108.00 | 0.40 | -1120.00 | 101.14 |
| 2016-09-30 | 2016-11-11 |
RL161111P00100000
RL161111P00101000
|
16 | 101.00 | 100.00 | 0.40 | 520.000 | 107.1 |
| 2016-11-14 | 2016-12-23 |
RL161223P00111000
RL161223P00112000
|
18 | 112.00 | 111.00 | 0.45 | -1710.00 | 89.45 |
| 2017-01-03 | 2017-02-17 |
RL170217P00085000
RL170217P00090000
|
3 | 90.00 | 85.00 | 1.975 | -885.000 | 78.39 |
| 2017-03-02 | 2017-04-13 |
RL170413P00080500
RL170413P00081000
|
36 | 81.00 | 80.50 | 0.225 | -630.000 | 79.15 |
| 2017-04-13 | 2017-05-26 |
RL170526P00079000
RL170526P00079500
|
33 | 79.50 | 79.00 | 0.20 | -1155.00 | 66.11 |
| 2017-06-09 | 2017-07-21 |
RL170721P00065000
RL170721P00070000
|
3 | 70.00 | 65.00 | 1.725 | 517.500 | 74.88 |
| 2017-08-01 | 2017-09-15 |
RL170915P00070000
RL170915P00075000
|
3 | 75.00 | 70.00 | 1.85 | 555.000 | 90.87 |
| 2017-10-03 | 2017-11-17 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.325 | 265.000 | 89.11 |
| 2017-11-20 | 2017-12-29 |
RL171229P00089000
RL171229P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 103.69 |
| 2017-12-29 | 2018-02-09 |
RL180209P00103000
RL180209P00104000
|
18 | 104.00 | 103.00 | 0.45 | 270.00 | 103.49 |
| 2018-02-12 | 2018-03-23 |
RL180323P00103000
RL180323P00104000
|
18 | 104.00 | 103.00 | 0.45 | 810.000 | 107.08 |
| 2018-03-23 | 2018-05-04 |
RL180504P00106000
RL180504P00107000
|
16 | 107.00 | 106.00 | 0.40 | 240.000 | 106.8 |
| 2018-05-04 | 2018-06-15 |
RL180615P00100000
RL180615P00105000
|
3 | 105.00 | 100.00 | 1.75 | 495.000 | 139.71 |
| 2018-06-15 | 2018-07-27 |
RL180727P00139000
RL180727P00140000
|
18 | 140.00 | 139.00 | 0.45 | -1260.00 | 136.05 |
| 2018-08-03 | 2018-09-14 |
RL180914P00130000
RL180914P00131000
|
18 | 131.00 | 130.00 | 0.45 | 810.000 | 131.74 |
| 2018-09-14 | 2018-10-26 |
RL181026P00131000
RL181026P00132000
|
18 | 132.00 | 131.00 | 0.45 | -1080.00 | 127.22 |
| 2018-10-26 | 2018-12-07 |
RL181207P00127000
RL181207P00128000
|
18 | 128.00 | 127.00 | 0.45 | -720.00 | 104.9 |
| 2018-12-07 | 2019-01-18 |
RL190118P00100000
RL190118P00105000
|
3 | 105.00 | 100.00 | 2.00 | 82.500 | 111.57 |
| 2019-01-25 | 2019-03-08 |
RL190308P00113000
RL190308P00114000
|
16 | 114.00 | 113.00 | 0.40 | 720.00 | 122.06 |
| 2019-03-08 | 2019-04-18 |
RL190418P00115000
RL190418P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 131.1 |
| 2019-04-18 | 2019-05-31 |
RL190531P00131000
RL190531P00132000
|
18 | 132.00 | 131.00 | 0.45 | -630.00 | 105.13 |
| 2019-06-04 | 2019-07-19 |
RL190719P00105000
RL190719P00110000
|
3 | 110.00 | 105.00 | 1.675 | 495.000 | 110.27 |
| 2019-07-19 | 2019-08-30 |
RL190830P00110000
RL190830P00111000
|
18 | 111.00 | 110.00 | 0.45 | -990.00 | 88.34 |
| 2019-08-30 | 2019-10-11 |
RL191011P00088500
RL191011P00089000
|
33 | 89.00 | 88.50 | 0.20 | 2145.000 | 93.72 |
| 2019-10-18 | 2019-11-29 |
RL191129P00095000
RL191129P00095500
|
33 | 95.50 | 95.00 | 0.20 | 660.000 | 107.34 |
| 2019-12-03 | 2020-01-17 |
RL200117P00100000
RL200117P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 122.1 |
| 2020-01-30 | 2020-03-13 |
RL200313P00116000
RL200313P00117000
|
18 | 117.00 | 116.00 | 0.45 | -630.00 | 83.67 |
| 2020-03-31 | 2020-05-15 |
RL200515P00060000
RL200515P00065000
|
3 | 65.00 | 60.00 | 2.00 | 592.500 | 65.38 |
| 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 |
RL200918P00060000
RL200918P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 75.83 |
| 2020-10-06 | 2020-11-20 |
RL201120P00065000
RL201120P00070000
|
3 | 70.00 | 65.00 | 2.30 | 690.000 | 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 |
RL210319P00100000
RL210319P00105000
|
3 | 105.00 | 100.00 | 2.45 | 727.500 | 121.75 |
| 2021-04-08 | 2021-05-21 |
RL210521P00115000
RL210521P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.000 | 121.09 |
| 2021-06-01 | 2021-07-16 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.15 | -900.00 | 108.68 |
| 2021-08-04 | 2021-09-17 |
RL210917P00115000
RL210917P00120000
|
3 | 120.00 | 115.00 | 1.85 | -990.00 | 113.04 |
| 2021-09-30 | 2021-11-12 |
RL211112P00111000
RL211112P00112000
|
18 | 112.00 | 111.00 | 0.45 | 810.000 | 124.91 |
| 2021-11-12 | 2021-12-23 |
RL211223P00120000
RL211223P00125000
|
3 | 125.00 | 120.00 | 2.125 | -937.500 | 112.14 |
| 2021-12-23 | 2022-02-04 |
RL220204P00105000
RL220204P00110000
|
3 | 110.00 | 105.00 | 2.075 | 622.500 | 118.63 |
| 2022-02-04 | 2022-03-18 |
RL220318P00110000
RL220318P00115000
|
2 | 115.00 | 110.00 | 1.60 | 665.000 | 121.4 |
| 2022-04-05 | 2022-05-20 |
RL220520P00105000
RL220520P00110000
|
3 | 110.00 | 105.00 | 2.00 | -900.00 | 93.24 |
| 2022-05-31 | 2022-07-15 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 1.95 | -922.500 | 93.01 |
| 2022-08-02 | 2022-09-16 |
RL220916P00090000
RL220916P00095000
|
3 | 95.00 | 90.00 | 2.00 | 180.00 | 93.49 |
| 2022-10-04 | 2022-11-18 |
RL221118P00085000
RL221118P00090000
|
3 | 90.00 | 85.00 | 1.85 | 772.500 | 102.87 |
| 2022-12-06 | 2023-01-20 |
RL230120P00105000
RL230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 562.500 | 121.05 |
| 2023-01-31 | 2023-03-17 |
RL230317P00120000
RL230317P00125000
|
3 | 125.00 | 120.00 | 2.20 | -915.00 | 110.92 |
| 2023-04-04 | 2023-05-19 |
RL230519P00110000
RL230519P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1057.500 | 109.12 |
| 2023-06-06 | 2023-07-21 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 1.825 | 637.500 | 126.16 |
| 2023-08-01 | 2023-09-15 |
RL230915P00125000
RL230915P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1080.00 | 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 |
RL240119P00125000
RL240119P00130000
|
3 | 130.00 | 125.00 | 2.15 | 637.500 | 138.09 |
| 2024-01-30 | 2024-03-15 |
RL240315P00140000
RL240315P00145000
|
3 | 145.00 | 140.00 | 1.90 | 667.500 | 181.6 |
| 2024-04-02 | 2024-05-17 |
RL240517P00170000
RL240517P00175000
|
3 | 175.00 | 170.00 | 1.90 | -1065.00 | 167.88 |
| 2024-06-04 | 2024-07-19 |
RL240719P00175000
RL240719P00180000
|
3 | 180.00 | 175.00 | 1.95 | -930.00 | 165.31 |
| 2024-08-06 | 2024-09-20 |
RL240920P00160000
RL240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 772.500 | 185.31 |
| 2024-10-01 | 2024-11-15 |
RL241115P00190000
RL241115P00195000
|
3 | 195.00 | 190.00 | 2.45 | 682.500 | 208.38 |
| 2024-12-03 | 2025-01-17 |
RL250117P00220000
RL250117P00230000
|
1 | 230.00 | 220.00 | 4.15 | 425.000 | 240.46 |
| 2025-02-04 | 2025-03-21 |
RL250321P00240000
RL250321P00250000
|
1 | 250.00 | 240.00 | 4.50 | -485.00 | 224.03 |
| 2025-04-01 | 2025-05-19 |
RL250516P00220000
RL250516P00230000
|
1 | 230.00 | 220.00 | 4.25 | 0 | 274.53 |
| 2025-06-03 | 2025-07-18 |
RL250718P00270000
RL250718P00280000
|
1 | 280.00 | 270.00 | 4.15 | 467.500 | 289.49 |