| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 0.725 | 135.000 | 60.29 |
| 2008-11-26 | 2009-01-12 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 115.000 | 41.13 |
| 2009-01-28 | 2009-03-16 |
RL090321P00030000
RL090321P00035000
|
2 | 35.00 | 30.00 | 0.80 | 40.00 | 37.8 |
| 2009-04-30 | 2009-06-16 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.825 | 160.000 | 52.28 |
| 2011-09-01 | 2011-10-18 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 150.74 |
| 2011-11-30 | 2012-01-17 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 0.875 | 180.000 | 146.94 |
| 2012-05-31 | 2012-07-17 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 0.750 | 130.000 | 149.08 |
| 2012-08-01 | 2012-09-17 |
RL120922P00120000
RL120922P00125000
|
2 | 125.00 | 120.00 | 0.800 | 160.000 | 155.85 |
| 2012-11-01 | 2012-12-18 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.800 | 160.000 | 151.26 |
| 2012-12-26 | 2013-02-11 |
RL130216P00125000
RL130216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 176.07 |
| 2013-08-06 | 2013-09-23 |
RL130921P00170000
RL130921P00175000
|
2 | 175.00 | 170.00 | 0.840 | -1000.00 | 167.33 |
| 2014-02-03 | 2014-03-24 |
RL140322P00135000
RL140322P00140000
|
2 | 140.00 | 135.00 | 0.90 | 0 | 161.04 |
| 2016-10-17 | 2016-12-02 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 105.72 |
| 2016-12-08 | 2017-01-24 |
RL170127P00099000
RL170127P00099500
|
25 | 99.50 | 99.00 | 0.10 | -500.00 | 87.97 |
| 2017-03-10 | 2017-04-26 |
RL170428P00074000
RL170428P00074500
|
25 | 74.50 | 74.00 | 0.100 | 187.500 | 80.72 |
| 2017-05-12 | 2017-06-28 |
RL170630P00068500
RL170630P00069000
|
26 | 69.00 | 68.50 | 0.125 | 325.000 | 73.8 |
| 2017-07-10 | 2017-08-25 |
RL170825P00065000
RL170825P00065500
|
25 | 65.50 | 65.00 | 0.100 | 250.000 | 87.2 |
| 2017-09-08 | 2017-10-25 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.100 | 187.500 | 91.09 |
| 2017-11-02 | 2017-12-19 |
RL171222P00083000
RL171222P00083500
|
25 | 83.50 | 83.00 | 0.10 | 562.500 | 101.8 |
| 2018-04-05 | 2018-05-22 |
RL180525P00101000
RL180525P00102000
|
12 | 102.00 | 101.00 | 0.175 | 120.000 | 137.3 |
| 2018-06-07 | 2018-07-24 |
RL180727P00125000
RL180727P00126000
|
12 | 126.00 | 125.00 | 0.175 | 180.000 | 136.05 |
| 2018-08-10 | 2018-09-26 |
RL180928P00124000
RL180928P00125000
|
12 | 125.00 | 124.00 | 0.225 | 1470.000 | 137.55 |
| 2018-10-12 | 2018-11-28 |
RL181130P00107000
RL181130P00108000
|
12 | 108.00 | 107.00 | 0.175 | 90.000 | 111.4 |
| 2018-12-28 | 2019-02-13 |
RL190215P00080000
RL190215P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 125.09 |
| 2019-04-12 | 2019-05-29 |
RL190531P00115000
RL190531P00116000
|
12 | 116.00 | 115.00 | 0.175 | -810.000 | 105.13 |
| 2019-06-10 | 2019-07-26 |
RL190726P00103000
RL190726P00104000
|
12 | 104.00 | 103.00 | 0.200 | 240.000 | 110.08 |
| 2019-09-24 | 2019-11-11 |
RL191115P00075000
RL191115P00080000
|
2 | 80.00 | 75.00 | 0.750 | 150.000 | 112.61 |
| 2019-12-06 | 2020-01-22 |
RL200124P00101000
RL200124P00102000
|
12 | 102.00 | 101.00 | 0.175 | 60.000 | 116.23 |
| 2020-02-13 | 2020-03-31 |
RL200403P00111000
RL200403P00112000
|
12 | 112.00 | 111.00 | 0.20 | -960.00 | 61 |
| 2020-04-29 | 2020-06-15 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 0.80 | 100.00 | 71.39 |
| 2020-06-30 | 2020-08-17 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.875 | 165.000 | 67.05 |
| 2020-09-29 | 2020-11-16 |
RL201120P00050000
RL201120P00055000
|
2 | 55.00 | 50.00 | 0.725 | 145.000 | 78.22 |
| 2020-11-27 | 2021-01-13 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 175.000 | 110.07 |
| 2021-01-26 | 2021-03-15 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.975 | 250.000 | 121.75 |
| 2021-03-30 | 2021-05-17 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.725 | 95.000 | 121.09 |
| 2021-05-26 | 2021-07-12 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 0.850 | 145.000 | 108.68 |
| 2021-10-28 | 2021-12-14 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 135.000 | 115.05 |
| 2021-12-30 | 2022-02-15 |
RL220218P00100000
RL220218P00105000
|
2 | 105.00 | 100.00 | 0.975 | 205.000 | 126.58 |
| 2022-02-22 | 2022-04-11 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.000 | -455.000 | 108.52 |
| 2022-04-26 | 2022-06-13 |
RL220617P00080000
RL220617P00085000
|
2 | 85.00 | 80.00 | 0.725 | 95.000 | 89.71 |
| 2022-06-28 | 2022-08-15 |
RL220819P00070000
RL220819P00075000
|
2 | 75.00 | 70.00 | 0.60 | 595.000 | 98.06 |
| 2022-09-27 | 2022-11-14 |
RL221118P00065000
RL221118P00070000
|
2 | 70.00 | 65.00 | 0.70 | 105.000 | 102.87 |
| 2022-12-02 | 2023-01-18 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 0.675 | 125.000 | 121.05 |
| 2023-02-28 | 2023-04-17 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 145.000 | 115.11 |
| 2023-07-25 | 2023-09-11 |
RL230915P00110000
RL230915P00115000
|
2 | 115.00 | 110.00 | 0.80 | 35.000 | 113.86 |
| 2023-09-29 | 2023-11-15 |
RL231117P00100000
RL231117P00105000
|
2 | 105.00 | 100.00 | 0.800 | 265.000 | 121.75 |
| 2024-04-01 | 2024-05-17 |
RL240517P00165000
RL240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | -185.000 | 167.88 |
| 2024-05-28 | 2024-07-15 |
RL240719P00160000
RL240719P00165000
|
2 | 165.00 | 160.00 | 1.000 | 55.000 | 165.31 |
| 2024-07-30 | 2024-09-16 |
RL240920P00145000
RL240920P00150000
|
2 | 150.00 | 145.00 | 0.675 | 145.000 | 185.31 |
| 2024-09-24 | 2024-11-11 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 1.225 | 275.000 | 208.38 |
| 2025-01-29 | 2025-03-17 |
RL250321P00220000
RL250321P00230000
|
1 | 230.00 | 220.00 | 1.70 | -465.00 | 224.03 |
| 2025-03-27 | 2025-05-13 |
RL250516P00195000
RL250516P00200000
|
2 | 200.00 | 195.00 | 0.75 | 175.000 | 274.53 |
| 2025-06-25 | 2025-08-11 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 1.55 | 155.000 | 290.61 |