| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-07 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 0.725 | 65.000 | 60.29 |
| 2008-02-29 | 2008-03-07 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 0.85 | -105.000 | 59.32 |
| 2008-11-26 | 2008-12-03 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.575 | 30.000 | 41.13 |
| 2009-01-28 | 2009-02-04 |
RL090321P00030000
RL090321P00035000
|
2 | 35.00 | 30.00 | 0.80 | -75.000 | 37.8 |
| 2009-02-26 | 2009-03-05 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.25 | 0.00 | 51.09 |
| 2009-04-30 | 2009-05-07 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.825 | -30.000 | 52.28 |
| 2009-06-01 | 2009-06-08 |
RL090718P00045000
RL090718P00050000
|
2 | 50.00 | 45.00 | 0.800 | -25.000 | 55.53 |
| 2011-09-01 | 2011-09-08 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.725 | 25.000 | 150.74 |
| 2011-09-30 | 2011-10-07 |
RL111119P00100000
RL111119P00105000
|
2 | 105.00 | 100.00 | 0.825 | 95.000 | 146.22 |
| 2011-11-30 | 2011-12-07 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 0.875 | 100.000 | 146.94 |
| 2012-05-31 | 2012-06-07 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 0.750 | -15.000 | 149.08 |
| 2012-08-01 | 2012-08-08 |
RL120922P00120000
RL120922P00125000
|
2 | 125.00 | 120.00 | 0.800 | 105.000 | 155.85 |
| 2012-11-01 | 2012-11-08 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.800 | -50.000 | 151.26 |
| 2012-12-26 | 2013-01-02 |
RL130216P00125000
RL130216P00130000
|
2 | 130.00 | 125.00 | 0.800 | 70.000 | 176.07 |
| 2013-08-06 | 2013-08-13 |
RL130921P00170000
RL130921P00175000
|
2 | 175.00 | 170.00 | 0.840 | -120.000 | 167.33 |
| 2014-02-03 | 2014-02-10 |
RL140322P00135000
RL140322P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.00 | 161.04 |
| 2016-10-17 | 2016-10-24 |
RL161202P00080000
RL161202P00085000
|
2 | 85.00 | 80.00 | 0.675 | 50.000 | 105.72 |
| 2016-10-25 | 2016-11-01 |
RL161216P00080000
RL161216P00085000
|
2 | 85.00 | 80.00 | 0.700 | 10.000 | 94.75 |
| 2016-11-11 | 2016-11-18 |
RL161230P00097000
RL161230P00097500
|
25 | 97.50 | 97.00 | 0.100 | 0.000 | 90.32 |
| 2016-12-08 | 2016-12-15 |
RL170127P00099000
RL170127P00099500
|
25 | 99.50 | 99.00 | 0.10 | -500.00 | 87.97 |
| 2017-01-12 | 2017-01-19 |
RL170303P00076500
RL170303P00077000
|
26 | 77.00 | 76.50 | 0.125 | 130.000 | 79.79 |
| 2017-03-10 | 2017-03-17 |
RL170428P00074000
RL170428P00074500
|
25 | 74.50 | 74.00 | 0.100 | 125.000 | 80.72 |
| 2017-04-17 | 2017-04-24 |
RL170602P00072000
RL170602P00072500
|
26 | 72.50 | 72.00 | 0.125 | 1495.000 | 69.17 |
| 2017-05-12 | 2017-05-19 |
RL170630P00068500
RL170630P00069000
|
26 | 69.00 | 68.50 | 0.125 | -390.000 | 73.8 |
| 2017-06-08 | 2017-06-15 |
RL170728P00063000
RL170728P00063500
|
25 | 63.50 | 63.00 | 0.100 | 125.000 | 75.24 |
| 2017-07-10 | 2017-07-17 |
RL170825P00065000
RL170825P00065500
|
25 | 65.50 | 65.00 | 0.100 | 0.000 | 87.2 |
| 2017-08-04 | 2017-08-11 |
RL170922P00069500
RL170922P00070000
|
26 | 70.00 | 69.50 | 0.125 | 260.000 | 88.42 |
| 2017-09-08 | 2017-09-15 |
RL171027P00083500
RL171027P00084000
|
25 | 84.00 | 83.50 | 0.100 | 62.500 | 91.09 |
| 2017-11-02 | 2017-11-09 |
RL171222P00083000
RL171222P00083500
|
25 | 83.50 | 83.00 | 0.10 | -125.000 | 101.8 |
| 2017-12-08 | 2017-12-15 |
RL180126P00093500
RL180126P00094000
|
25 | 94.00 | 93.50 | 0.100 | -187.500 | 118.87 |
| 2018-04-05 | 2018-04-12 |
RL180525P00101000
RL180525P00102000
|
12 | 102.00 | 101.00 | 0.175 | 60.000 | 137.3 |
| 2018-05-11 | 2018-05-18 |
RL180629P00095000
RL180629P00098000
|
3 | 98.00 | 95.00 | 0.475 | 82.500 | 125.72 |
| 2018-06-07 | 2018-06-14 |
RL180727P00125000
RL180727P00126000
|
12 | 126.00 | 125.00 | 0.175 | 60.000 | 136.05 |
| 2018-07-09 | 2018-07-16 |
RL180824P00113000
RL180824P00114000
|
12 | 114.00 | 113.00 | 0.20 | 90.000 | 136.7 |
| 2018-07-16 | 2018-07-23 |
RL180831P00116000
RL180831P00117000
|
12 | 117.00 | 116.00 | 0.175 | 90.000 | 132.81 |
| 2018-08-10 | 2018-08-17 |
RL180928P00124000
RL180928P00125000
|
12 | 125.00 | 124.00 | 0.225 | 60.000 | 137.55 |
| 2018-09-06 | 2018-09-13 |
RL181026P00119000
RL181026P00120000
|
12 | 120.00 | 119.00 | 0.175 | 60.000 | 127.22 |
| 2018-10-12 | 2018-10-19 |
RL181130P00107000
RL181130P00108000
|
12 | 108.00 | 107.00 | 0.175 | 60.000 | 111.4 |
| 2018-10-30 | 2018-11-07 |
RL181221P00110000
RL181221P00115000
|
2 | 115.00 | 110.00 | 0.875 | 35.000 | 97.53 |
| 2018-12-28 | 2019-01-04 |
RL190215P00080000
RL190215P00085000
|
2 | 85.00 | 80.00 | 0.675 | 55.000 | 125.09 |
| 2019-01-07 | 2019-01-14 |
RL190222P00085000
RL190222P00090000
|
2 | 90.00 | 85.00 | 0.775 | 30.000 | 127.12 |
| 2019-02-08 | 2019-02-15 |
RL190329P00112000
RL190329P00113000
|
13 | 113.00 | 112.00 | 0.25 | 97.500 | 129.68 |
| 2019-04-12 | 2019-04-22 |
RL190531P00115000
RL190531P00116000
|
12 | 116.00 | 115.00 | 0.175 | -60.000 | 105.13 |
| 2019-05-13 | 2019-05-20 |
RL190628P00100000
RL190628P00105000
|
2 | 105.00 | 100.00 | 0.825 | -20.000 | 113.59 |
| 2019-06-10 | 2019-06-17 |
RL190726P00103000
RL190726P00104000
|
12 | 104.00 | 103.00 | 0.200 | -90.000 | 110.08 |
| 2019-06-17 | 2019-06-24 |
RL190802P00100000
RL190802P00101000
|
13 | 101.00 | 100.00 | 0.250 | 195.000 | 98.88 |
| 2019-06-26 | 2019-07-03 |
RL190816P00095000
RL190816P00100000
|
2 | 100.00 | 95.00 | 0.725 | -10.000 | 86.94 |
| 2019-07-08 | 2019-07-15 |
RL190823P00099000
RL190823P00100000
|
12 | 100.00 | 99.00 | 0.175 | 30.000 | 83.91 |
| 2019-07-15 | 2019-07-22 |
RL190830P00100000
RL190830P00101000
|
12 | 101.00 | 100.00 | 0.175 | -120.000 | 88.34 |
| 2019-09-24 | 2019-10-01 |
RL191115P00075000
RL191115P00080000
|
2 | 80.00 | 75.00 | 0.750 | 5.000 | 112.61 |
| 2019-10-11 | 2019-10-18 |
RL191129P00080000
RL191129P00084000
|
3 | 84.00 | 80.00 | 0.800 | 97.500 | 107.34 |
| 2019-11-08 | 2019-11-15 |
RL191227P00102000
RL191227P00103000
|
13 | 103.00 | 102.00 | 0.250 | 130.000 | 117.41 |
| 2019-12-06 | 2019-12-13 |
RL200124P00101000
RL200124P00102000
|
12 | 102.00 | 101.00 | 0.175 | 150.000 | 116.23 |
| 2019-12-13 | 2019-12-20 |
RL200131P00105000
RL200131P00106000
|
12 | 106.00 | 105.00 | 0.225 | 150.000 | 113.5 |
| 2020-02-13 | 2020-02-20 |
RL200403P00111000
RL200403P00112000
|
12 | 112.00 | 111.00 | 0.20 | 210.000 | 61 |
| 2020-02-28 | 2020-03-06 |
RL200417P00085000
RL200417P00090000
|
2 | 90.00 | 85.00 | 0.850 | 25.000 | 72.68 |
| 2020-03-09 | 2020-03-16 |
RL200424P00070000
RL200424P00075000
|
2 | 75.00 | 70.00 | 0.775 | -345.000 | 68.3 |
| 2020-03-16 | 2020-03-23 |
RL200501P00050000
RL200501P00055000
|
2 | 55.00 | 50.00 | 1.00 | -10.00 | 73.09 |
| 2020-03-25 | 2020-04-01 |
RL200515P00050000
RL200515P00055000
|
2 | 55.00 | 50.00 | 1.225 | 115.000 | 65.38 |
| 2020-04-29 | 2020-05-06 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 0.80 | -90.00 | 71.39 |
| 2020-05-08 | 2020-05-15 |
RL200626P00045000
RL200626P00050000
|
2 | 50.00 | 45.00 | 0.925 | 305.000 | 67.7 |
| 2020-06-30 | 2020-07-07 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.875 | -55.000 | 67.05 |
| 2020-07-31 | 2020-08-07 |
RL200918P00055000
RL200918P00060000
|
2 | 60.00 | 55.00 | 0.825 | -20.000 | 75.83 |
| 2020-09-29 | 2020-10-06 |
RL201120P00050000
RL201120P00055000
|
2 | 55.00 | 50.00 | 0.725 | 65.000 | 78.22 |
| 2020-11-27 | 2020-12-04 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 0.875 | 180.000 | 110.07 |
| 2020-12-29 | 2021-01-05 |
RL210219P00080000
RL210219P00085000
|
2 | 85.00 | 80.00 | 0.725 | 0.000 | 113.46 |
| 2021-01-26 | 2021-02-02 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.975 | -30.000 | 121.75 |
| 2021-02-23 | 2021-03-02 |
RL210416P00095000
RL210416P00100000
|
2 | 100.00 | 95.00 | 1.125 | 160.000 | 124.56 |
| 2021-03-30 | 2021-04-06 |
RL210521P00095000
RL210521P00100000
|
2 | 100.00 | 95.00 | 0.725 | 45.000 | 121.09 |
| 2021-04-28 | 2021-05-05 |
RL210618P00110000
RL210618P00115000
|
2 | 115.00 | 110.00 | 0.75 | 5.000 | 113.48 |
| 2021-05-26 | 2021-06-02 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 0.850 | 25.000 | 108.68 |
| 2021-07-01 | 2021-07-08 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 0.825 | -60.000 | 116.27 |
| 2021-10-28 | 2021-11-04 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 45.000 | 115.05 |
| 2021-11-12 | 2021-11-19 |
RL211231P00105000
RL211231P00110000
|
2 | 110.00 | 105.00 | 0.825 | -25.000 | 118.86 |
| 2021-12-01 | 2021-12-08 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.825 | 95.000 | 108.5 |
| 2021-12-30 | 2022-01-06 |
RL220218P00100000
RL220218P00105000
|
2 | 105.00 | 100.00 | 0.975 | 50.000 | 126.58 |
| 2022-01-14 | 2022-01-21 |
RL220304P00095000
RL220304P00100000
|
2 | 100.00 | 95.00 | 0.850 | 70.000 | 116.05 |
| 2022-01-28 | 2022-02-04 |
RL220318P00090000
RL220318P00095000
|
2 | 95.00 | 90.00 | 0.825 | 130.000 | 121.4 |
| 2022-02-14 | 2022-02-22 |
RL220401P00100000
RL220401P00105000
|
2 | 105.00 | 100.00 | 0.950 | 150.000 | 112 |
| 2022-02-22 | 2022-03-01 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.000 | 80.000 | 108.52 |
| 2022-04-01 | 2022-04-08 |
RL220520P00090000
RL220520P00095000
|
2 | 95.00 | 90.00 | 0.850 | 125.000 | 93.24 |
| 2022-04-26 | 2022-05-03 |
RL220617P00080000
RL220617P00085000
|
2 | 85.00 | 80.00 | 0.725 | 40.000 | 89.71 |
| 2022-05-24 | 2022-05-31 |
RL220715P00070000
RL220715P00075000
|
2 | 75.00 | 70.00 | 0.75 | 95.000 | 93.01 |
| 2022-06-28 | 2022-07-05 |
RL220819P00070000
RL220819P00075000
|
2 | 75.00 | 70.00 | 0.60 | 5.000 | 98.06 |
| 2022-09-27 | 2022-10-04 |
RL221118P00065000
RL221118P00070000
|
2 | 70.00 | 65.00 | 0.70 | 70.000 | 102.87 |
| 2022-10-25 | 2022-11-01 |
RL221216P00075000
RL221216P00080000
|
2 | 80.00 | 75.00 | 0.800 | 10.000 | 105.18 |
| 2022-12-02 | 2022-12-09 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 0.675 | -105.000 | 121.05 |
| 2022-12-27 | 2023-01-03 |
RL230217P00085000
RL230217P00090000
|
2 | 90.00 | 85.00 | 0.875 | 70.000 | 122.77 |
| 2023-02-28 | 2023-03-07 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 0.775 | 10.000 | 115.11 |
| 2023-07-25 | 2023-08-01 |
RL230915P00110000
RL230915P00115000
|
2 | 115.00 | 110.00 | 0.80 | 55.000 | 113.86 |
| 2023-09-29 | 2023-10-06 |
RL231117P00100000
RL231117P00105000
|
2 | 105.00 | 100.00 | 0.800 | -25.000 | 121.75 |
| 2023-10-25 | 2023-11-01 |
RL231215P00095000
RL231215P00100000
|
2 | 100.00 | 95.00 | 0.725 | 10.000 | 141.05 |
| 2024-04-01 | 2024-04-08 |
RL240517P00165000
RL240517P00170000
|
2 | 170.00 | 165.00 | 0.80 | -230.00 | 167.88 |
| 2024-04-30 | 2024-05-07 |
RL240621P00140000
RL240621P00145000
|
2 | 145.00 | 140.00 | 0.850 | 50.000 | 182.61 |
| 2024-05-28 | 2024-06-04 |
RL240719P00160000
RL240719P00165000
|
2 | 165.00 | 160.00 | 1.000 | 65.000 | 165.31 |
| 2024-06-26 | 2024-07-03 |
RL240816P00155000
RL240816P00160000
|
2 | 160.00 | 155.00 | 0.750 | -140.000 | 163.28 |
| 2024-07-30 | 2024-08-06 |
RL240920P00145000
RL240920P00150000
|
2 | 150.00 | 145.00 | 0.675 | -40.000 | 185.31 |
| 2024-09-24 | 2024-10-01 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 1.225 | 95.000 | 208.38 |
| 2024-10-30 | 2024-11-06 |
RL241220P00170000
RL241220P00175000
|
2 | 175.00 | 170.00 | 0.90 | 50.000 | 230.28 |
| 2025-01-29 | 2025-02-05 |
RL250321P00220000
RL250321P00230000
|
1 | 230.00 | 220.00 | 1.70 | -107.500 | 224.03 |
| 2025-02-28 | 2025-03-07 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 1.750 | -345.000 | 206.5 |
| 2025-03-27 | 2025-04-03 |
RL250516P00195000
RL250516P00200000
|
2 | 200.00 | 195.00 | 0.75 | -260.00 | 274.53 |
| 2025-05-02 | 2025-05-09 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.225 | 155.000 | 264.16 |
| 2025-06-25 | 2025-07-02 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 1.55 | 57.500 | 290.61 |
| 2025-07-29 | 2025-08-05 |
RL250919P00250000
RL250919P00260000
|
1 | 260.00 | 250.00 | 1.30 | 5.00 | 0 |