| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2009-01-12 |
RL090117P00022500
RL090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 41.13 |
| 2009-02-26 | 2009-04-14 |
RL090418P00020000
RL090418P00022500
|
4 | 22.50 | 20.00 | 0.15 | 60.000 | 51.09 |
| 2011-09-28 | 2011-11-14 |
RL111119P00100000
RL111119P00105000
|
2 | 105.00 | 100.00 | 0.425 | 90.000 | 146.22 |
| 2016-02-01 | 2016-03-18 |
RL160318P00085000
RL160318P00090000
|
2 | 90.00 | 85.00 | 0.40 | 85.000 | 98.12 |
| 2016-11-14 | 2016-12-30 |
RL161230P00095000
RL161230P00095500
|
23 | 95.50 | 95.00 | 0.075 | -862.500 | 90.32 |
| 2017-02-10 | 2017-03-29 |
RL170331P00068500
RL170331P00069000
|
22 | 69.00 | 68.50 | 0.050 | 110.000 | 81.62 |
| 2017-04-17 | 2017-06-02 |
RL170602P00068000
RL170602P00068500
|
22 | 68.50 | 68.00 | 0.050 | 110.000 | 69.17 |
| 2017-12-08 | 2018-01-24 |
RL180126P00080000
RL180126P00085000
|
2 | 85.00 | 80.00 | 0.500 | 105.000 | 118.87 |
| 2018-10-30 | 2018-12-17 |
RL181221P00100000
RL181221P00105000
|
2 | 105.00 | 100.00 | 0.475 | -502.000 | 97.53 |
| 2020-02-03 | 2020-03-20 |
RL200320P00085000
RL200320P00090000
|
2 | 90.00 | 85.00 | 0.375 | -925.000 | 66.61 |
| 2020-04-29 | 2020-06-15 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.500 | 95.000 | 71.39 |
| 2020-07-01 | 2020-08-17 |
RL200821P00045000
RL200821P00050000
|
2 | 50.00 | 45.00 | 0.375 | 75.000 | 67.05 |
| 2020-10-27 | 2020-12-14 |
RL201218P00050000
RL201218P00055000
|
2 | 55.00 | 50.00 | 0.425 | 85.000 | 101.21 |
| 2021-01-26 | 2021-03-15 |
RL210319P00075000
RL210319P00080000
|
2 | 80.00 | 75.00 | 0.35 | 70.00 | 121.75 |
| 2021-03-31 | 2021-05-17 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.650 | 80.000 | 121.09 |
| 2021-05-25 | 2021-07-12 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 0.450 | 85.000 | 108.68 |
| 2021-07-27 | 2021-09-13 |
RL210917P00080000
RL210917P00085000
|
2 | 85.00 | 80.00 | 0.325 | 65.000 | 113.04 |
| 2021-09-30 | 2021-11-16 |
RL211119P00080000
RL211119P00085000
|
2 | 85.00 | 80.00 | 0.325 | 65.000 | 121.81 |
| 2021-12-01 | 2022-01-18 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 108.5 |
| 2022-01-26 | 2022-03-14 |
RL220318P00075000
RL220318P00080000
|
2 | 80.00 | 75.00 | 0.525 | 105.000 | 121.4 |
| 2022-03-29 | 2022-05-16 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.375 | -100.000 | 93.24 |
| 2022-06-29 | 2022-08-15 |
RL220819P00060000
RL220819P00065000
|
2 | 65.00 | 60.00 | 0.375 | 65.000 | 98.06 |
| 2022-10-26 | 2022-12-12 |
RL221216P00065000
RL221216P00070000
|
2 | 70.00 | 65.00 | 0.325 | 165.000 | 105.18 |
| 2022-12-28 | 2023-02-13 |
RL230217P00075000
RL230217P00080000
|
2 | 80.00 | 75.00 | 0.475 | 520.000 | 122.77 |
| 2023-03-30 | 2023-05-16 |
RL230519P00085000
RL230519P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 109.12 |
| 2024-05-01 | 2024-06-17 |
RL240621P00125000
RL240621P00130000
|
2 | 130.00 | 125.00 | 0.700 | 35.000 | 182.61 |
| 2024-08-27 | 2024-10-14 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 206.24 |
| 2024-11-01 | 2024-12-18 |
RL241220P00155000
RL241220P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 230.28 |
| 2024-12-31 | 2025-02-18 |
RL250221P00185000
RL250221P00190000
|
2 | 190.00 | 185.00 | 0.625 | 125.000 | 277.68 |
| 2025-02-27 | 2025-04-15 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.00 | -422.500 | 206.5 |
| 2025-06-24 | 2025-08-11 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 0.80 | 22.500 | 290.61 |