| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-03 |
RL090117P00022500
RL090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 20.000 | 41.13 |
| 2009-02-26 | 2009-03-05 |
RL090418P00020000
RL090418P00022500
|
4 | 22.50 | 20.00 | 0.15 | 0.00 | 51.09 |
| 2011-09-28 | 2011-10-05 |
RL111119P00100000
RL111119P00105000
|
2 | 105.00 | 100.00 | 0.425 | -40.000 | 146.22 |
| 2016-02-01 | 2016-02-08 |
RL160318P00085000
RL160318P00090000
|
2 | 90.00 | 85.00 | 0.40 | -480.00 | 98.12 |
| 2016-11-14 | 2016-11-21 |
RL161230P00095000
RL161230P00095500
|
23 | 95.50 | 95.00 | 0.075 | 345.000 | 90.32 |
| 2017-02-10 | 2017-02-17 |
RL170331P00068500
RL170331P00069000
|
22 | 69.00 | 68.50 | 0.050 | 1210.000 | 81.62 |
| 2017-03-09 | 2017-03-16 |
RL170428P00070500
RL170428P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.000 | 80.72 |
| 2017-04-17 | 2017-04-24 |
RL170602P00068000
RL170602P00068500
|
22 | 68.50 | 68.00 | 0.050 | 55.000 | 69.17 |
| 2017-05-05 | 2017-05-12 |
RL170623P00068500
RL170623P00069000
|
23 | 69.00 | 68.50 | 0.075 | 0.000 | 72.73 |
| 2017-12-08 | 2017-12-15 |
RL180126P00080000
RL180126P00085000
|
2 | 85.00 | 80.00 | 0.500 | 20.000 | 118.87 |
| 2018-10-30 | 2018-11-07 |
RL181221P00100000
RL181221P00105000
|
2 | 105.00 | 100.00 | 0.475 | 45.000 | 97.53 |
| 2020-02-03 | 2020-02-10 |
RL200320P00085000
RL200320P00090000
|
2 | 90.00 | 85.00 | 0.375 | 60.000 | 66.61 |
| 2020-04-29 | 2020-05-06 |
RL200619P00050000
RL200619P00055000
|
2 | 55.00 | 50.00 | 0.500 | 5.000 | 71.39 |
| 2020-07-01 | 2020-07-08 |
RL200821P00045000
RL200821P00050000
|
2 | 50.00 | 45.00 | 0.375 | -5.000 | 67.05 |
| 2020-08-03 | 2020-08-10 |
RL200918P00045000
RL200918P00050000
|
2 | 50.00 | 45.00 | 0.500 | 65.000 | 75.83 |
| 2020-10-27 | 2020-11-03 |
RL201218P00050000
RL201218P00055000
|
2 | 55.00 | 50.00 | 0.425 | 0.000 | 101.21 |
| 2021-01-26 | 2021-02-02 |
RL210319P00075000
RL210319P00080000
|
2 | 80.00 | 75.00 | 0.35 | -20.00 | 121.75 |
| 2021-03-31 | 2021-04-07 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.650 | -20.000 | 121.09 |
| 2021-05-03 | 2021-05-10 |
RL210618P00105000
RL210618P00110000
|
2 | 110.00 | 105.00 | 0.600 | 85.000 | 113.48 |
| 2021-05-25 | 2021-06-01 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 0.450 | 55.000 | 108.68 |
| 2021-07-27 | 2021-08-03 |
RL210917P00080000
RL210917P00085000
|
2 | 85.00 | 80.00 | 0.325 | 60.000 | 113.04 |
| 2021-09-30 | 2021-10-07 |
RL211119P00080000
RL211119P00085000
|
2 | 85.00 | 80.00 | 0.325 | 40.000 | 121.81 |
| 2021-12-01 | 2021-12-08 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.425 | 65.000 | 108.5 |
| 2022-01-26 | 2022-02-02 |
RL220318P00075000
RL220318P00080000
|
2 | 80.00 | 75.00 | 0.525 | -300.000 | 121.4 |
| 2022-02-07 | 2022-02-14 |
RL220325P00090000
RL220325P00095000
|
2 | 95.00 | 90.00 | 0.425 | 15.000 | 117.44 |
| 2022-02-22 | 2022-03-01 |
RL220414P00095000
RL220414P00100000
|
2 | 100.00 | 95.00 | 0.450 | -5.000 | 108.52 |
| 2022-03-29 | 2022-04-05 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.375 | -40.000 | 93.24 |
| 2022-04-26 | 2022-05-03 |
RL220617P00070000
RL220617P00075000
|
2 | 75.00 | 70.00 | 0.500 | 55.000 | 89.71 |
| 2022-06-29 | 2022-07-06 |
RL220819P00060000
RL220819P00065000
|
2 | 65.00 | 60.00 | 0.375 | 30.000 | 98.06 |
| 2022-10-26 | 2022-11-02 |
RL221216P00065000
RL221216P00070000
|
2 | 70.00 | 65.00 | 0.325 | 20.000 | 105.18 |
| 2022-12-28 | 2023-01-04 |
RL230217P00075000
RL230217P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 122.77 |
| 2023-03-30 | 2023-04-06 |
RL230519P00085000
RL230519P00090000
|
2 | 90.00 | 85.00 | 0.575 | -180.000 | 109.12 |
| 2024-05-01 | 2024-05-08 |
RL240621P00125000
RL240621P00130000
|
2 | 130.00 | 125.00 | 0.700 | 120.000 | 182.61 |
| 2024-08-27 | 2024-09-03 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.575 | 175.000 | 206.24 |
| 2024-09-25 | 2024-10-02 |
RL241115P00150000
RL241115P00155000
|
2 | 155.00 | 150.00 | 0.55 | 85.000 | 208.38 |
| 2024-11-01 | 2024-11-08 |
RL241220P00155000
RL241220P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 230.28 |
| 2024-12-31 | 2025-01-07 |
RL250221P00185000
RL250221P00190000
|
2 | 190.00 | 185.00 | 0.625 | 95.000 | 277.68 |
| 2025-02-27 | 2025-03-06 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.00 | -32.500 | 206.5 |
| 2025-06-24 | 2025-07-01 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 0.80 | 12.500 | 290.61 |
| 2025-08-01 | 2025-08-08 |
RL250919P00220000
RL250919P00230000
|
1 | 230.00 | 220.00 | 0.725 | 10.000 | 0 |