| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
RL080322P00050000
RL080322P00055000
|
2 | 55.00 | 50.00 | 1.200 | 110.000 | 60.29 |
| 2008-06-26 | 2008-08-04 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | -175.000 | 75.01 |
| 2008-08-29 | 2008-10-06 |
RL081018P00065000
RL081018P00070000
|
2 | 70.00 | 65.00 | 1.075 | -835.000 | 46.8 |
| 2008-10-31 | 2008-12-08 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.10 | 155.000 | 46.73 |
| 2008-12-31 | 2009-02-06 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | 65.000 | 35.56 |
| 2009-03-02 | 2009-04-08 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 51.09 |
| 2009-04-29 | 2009-06-05 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.000 | 175.000 | 52.28 |
| 2009-09-30 | 2009-11-06 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 160.000 | 78.57 |
| 2011-04-27 | 2011-06-03 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.175 | -255.000 | 124.04 |
| 2011-06-30 | 2011-08-08 |
RL110820P00120000
RL110820P00125000
|
2 | 125.00 | 120.00 | 1.150 | -480.000 | 121.12 |
| 2011-08-31 | 2011-10-07 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.10 | 135.000 | 150.74 |
| 2011-10-26 | 2011-12-02 |
RL111217P00135000
RL111217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 35.000 | 139.13 |
| 2011-12-02 | 2012-01-09 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.225 | 200.000 | 146.94 |
| 2012-01-25 | 2012-03-02 |
RL120317P00135000
RL120317P00140000
|
2 | 140.00 | 135.00 | 1.085 | 217.000 | 177.75 |
| 2012-04-25 | 2012-06-01 |
RL120616P00150000
RL120616P00155000
|
2 | 155.00 | 150.00 | 1.075 | -620.000 | 145.98 |
| 2012-06-04 | 2012-07-11 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 1.025 | 145.000 | 149.08 |
| 2012-08-01 | 2012-09-07 |
RL120922P00125000
RL120922P00130000
|
2 | 130.00 | 125.00 | 1.225 | 235.000 | 155.85 |
| 2012-09-26 | 2012-11-02 |
RL121117P00135000
RL121117P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 151.38 |
| 2012-11-02 | 2012-12-10 |
RL121222P00145000
RL121222P00150000
|
2 | 150.00 | 145.00 | 1.15 | -40.00 | 151.26 |
| 2012-12-26 | 2013-02-01 |
RL130216P00130000
RL130216P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 176.07 |
| 2013-02-27 | 2013-04-05 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.000 | 169.14 |
| 2013-05-01 | 2013-06-07 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 0.925 | 145.000 | 169.09 |
| 2013-06-26 | 2013-08-02 |
RL130817P00155000
RL130817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 205.000 | 172.08 |
| 2013-08-06 | 2013-09-12 |
RL130921P00175000
RL130921P00180000
|
2 | 180.00 | 175.00 | 1.235 | -673.000 | 167.33 |
| 2013-09-25 | 2013-11-01 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.225 | 135.000 | 175.9 |
| 2013-11-01 | 2013-12-09 |
RL131221P00155000
RL131221P00160000
|
2 | 160.00 | 155.00 | 1.175 | 225.000 | 175.05 |
| 2014-01-02 | 2014-02-10 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.075 | -665.000 | 158.4 |
| 2014-02-26 | 2014-04-04 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | 60.000 | 154.38 |
| 2014-05-01 | 2014-06-09 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 155.57 |
| 2014-07-01 | 2014-08-07 |
RL140816P00150000
RL140816P00155000
|
2 | 155.00 | 150.00 | 1.175 | 115.000 | 163.54 |
| 2014-10-07 | 2014-11-13 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.100 | 215.000 | 180.05 |
| 2014-12-31 | 2015-02-06 |
RL150220P00170000
RL150220P00175000
|
2 | 175.00 | 170.00 | 1.100 | -640.000 | 139.3 |
| 2015-06-30 | 2015-08-06 |
RL150821P00120000
RL150821P00125000
|
2 | 125.00 | 120.00 | 1.075 | -425.000 | 110.64 |
| 2015-08-25 | 2015-10-01 |
RL151016P00090000
RL151016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 116.96 |
| 2015-10-27 | 2015-12-03 |
RL151218P00100000
RL151218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 210.000 | 111.66 |
| 2015-12-29 | 2016-02-04 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.025 | -645.000 | 88.28 |
| 2016-03-29 | 2016-05-05 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.150 | -160.000 | 91.63 |
| 2016-06-06 | 2016-07-13 |
RL160722P00090500
RL160722P00091000
|
26 | 91.00 | 90.50 | 0.125 | 650.000 | 98.89 |
| 2016-07-26 | 2016-09-01 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 100.07 |
| 2016-09-08 | 2016-10-17 |
RL161028P00097500
RL161028P00098000
|
26 | 98.00 | 97.50 | 0.125 | -1235.000 | 98.14 |
| 2016-10-26 | 2016-12-02 |
RL161216P00085000
RL161216P00090000
|
2 | 90.00 | 85.00 | 1.050 | 220.000 | 94.75 |
| 2016-12-08 | 2017-01-17 |
RL170127P00102000
RL170127P00103000
|
12 | 103.00 | 102.00 | 0.225 | -1230.000 | 87.97 |
| 2017-01-25 | 2017-03-03 |
RL170317P00080000
RL170317P00085000
|
2 | 85.00 | 80.00 | 1.100 | -530.000 | 80.7 |
| 2017-03-09 | 2017-04-17 |
RL170428P00075500
RL170428P00076000
|
28 | 76.00 | 75.50 | 0.150 | 280.000 | 80.72 |
| 2017-04-17 | 2017-05-24 |
RL170602P00075000
RL170602P00075500
|
28 | 75.50 | 75.00 | 0.15 | -840.00 | 69.17 |
| 2017-06-08 | 2017-07-17 |
RL170728P00065500
RL170728P00066000
|
30 | 66.00 | 65.50 | 0.175 | 375.000 | 75.24 |
| 2017-07-17 | 2017-08-23 |
RL170901P00068000
RL170901P00068500
|
28 | 68.50 | 68.00 | 0.15 | 420.000 | 89.32 |
| 2017-09-08 | 2017-10-16 |
RL171027P00086000
RL171027P00086500
|
28 | 86.50 | 86.00 | 0.15 | -350.000 | 91.09 |
| 2017-10-16 | 2017-11-22 |
RL171201P00080500
RL171201P00081000
|
28 | 81.00 | 80.50 | 0.150 | 490.000 | 95.6 |
| 2017-12-08 | 2018-01-16 |
RL180126P00097000
RL180126P00097500
|
26 | 97.50 | 97.00 | 0.125 | 130.000 | 118.87 |
| 2018-01-24 | 2018-03-02 |
RL180316P00105000
RL180316P00110000
|
2 | 110.00 | 105.00 | 1.225 | -350.000 | 109.15 |
| 2018-03-02 | 2018-04-09 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.10 | 210.00 | 106.27 |
| 2018-04-09 | 2018-05-16 |
RL180525P00104000
RL180525P00105000
|
13 | 105.00 | 104.00 | 0.25 | 65.000 | 137.3 |
| 2018-06-07 | 2018-07-16 |
RL180727P00130000
RL180727P00131000
|
12 | 131.00 | 130.00 | 0.225 | -300.000 | 136.05 |
| 2018-07-16 | 2018-08-22 |
RL180831P00121000
RL180831P00122000
|
14 | 122.00 | 121.00 | 0.30 | 420.00 | 132.81 |
| 2018-09-06 | 2018-10-15 |
RL181026P00123000
RL181026P00124000
|
13 | 124.00 | 123.00 | 0.25 | -65.000 | 127.22 |
| 2018-10-15 | 2018-11-21 |
RL181130P00117000
RL181130P00118000
|
14 | 118.00 | 117.00 | 0.30 | -490.00 | 111.4 |
| 2018-11-27 | 2019-01-03 |
RL190118P00100000
RL190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -315.000 | 111.57 |
| 2019-01-22 | 2019-02-28 |
RL190315P00095000
RL190315P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 120.78 |
| 2019-03-07 | 2019-04-15 |
RL190426P00116000
RL190426P00117000
|
13 | 117.00 | 116.00 | 0.250 | 260.000 | 131.19 |
| 2019-04-15 | 2019-05-22 |
RL190531P00119000
RL190531P00120000
|
12 | 120.00 | 119.00 | 0.225 | -990.000 | 105.13 |
| 2019-06-06 | 2019-07-15 |
RL190726P00102000
RL190726P00103000
|
13 | 103.00 | 102.00 | 0.275 | 292.500 | 110.08 |
| 2019-07-15 | 2019-08-21 |
RL190830P00105000
RL190830P00106000
|
14 | 106.00 | 105.00 | 0.300 | -1330.000 | 88.34 |
| 2019-09-06 | 2019-10-14 |
RL191025P00088000
RL191025P00088500
|
30 | 88.50 | 88.00 | 0.175 | 375.000 | 98.79 |
| 2019-10-30 | 2019-12-06 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | 275.000 | 118.43 |
| 2019-12-06 | 2020-01-13 |
RL200124P00105000
RL200124P00106000
|
14 | 106.00 | 105.00 | 0.30 | 210.000 | 116.23 |
| 2020-01-13 | 2020-02-19 |
RL200228P00112000
RL200228P00113000
|
13 | 113.00 | 112.00 | 0.275 | 292.500 | 105.51 |
| 2020-02-25 | 2020-04-02 |
RL200417P00090000
RL200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | -945.000 | 72.68 |
| 2020-04-30 | 2020-06-08 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | 250.000 | 71.39 |
| 2020-06-30 | 2020-08-06 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.225 | -115.000 | 67.05 |
| 2020-08-26 | 2020-10-02 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | 180.00 | 74.79 |
| 2020-10-02 | 2020-11-09 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 1.35 | 265.000 | 78.22 |
| 2020-11-25 | 2021-01-04 |
RL210115P00075000
RL210115P00080000
|
2 | 80.00 | 75.00 | 1.500 | 315.000 | 110.07 |
| 2021-01-04 | 2021-02-10 |
RL210219P00085000
RL210219P00090000
|
2 | 90.00 | 85.00 | 1.125 | 240.000 | 113.46 |
| 2021-02-23 | 2021-04-01 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 210.000 | 124.56 |
| 2021-04-01 | 2021-05-10 |
RL210521P00105000
RL210521P00110000
|
3 | 110.00 | 105.00 | 1.750 | 465.000 | 121.09 |
| 2021-05-25 | 2021-07-01 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 0.875 | 110.000 | 108.68 |
| 2021-07-01 | 2021-08-09 |
RL210820P00105000
RL210820P00110000
|
2 | 110.00 | 105.00 | 1.275 | 225.000 | 116.27 |
| 2021-08-24 | 2021-09-30 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 0.975 | -125.000 | 118.79 |
| 2021-09-30 | 2021-11-08 |
RL211119P00095000
RL211119P00100000
|
2 | 100.00 | 95.00 | 0.975 | 215.000 | 121.81 |
| 2021-11-12 | 2021-12-20 |
RL211231P00110000
RL211231P00115000
|
2 | 115.00 | 110.00 | 1.200 | -490.000 | 118.86 |
| 2021-12-28 | 2022-02-03 |
RL220218P00100000
RL220218P00105000
|
2 | 105.00 | 100.00 | 1.00 | 130.00 | 126.58 |
| 2022-02-03 | 2022-03-14 |
RL220325P00108000
RL220325P00109000
|
14 | 109.00 | 108.00 | 0.30 | -140.00 | 117.44 |
| 2022-03-29 | 2022-05-05 |
RL220520P00105000
RL220520P00110000
|
2 | 110.00 | 105.00 | 1.125 | -545.000 | 93.24 |
| 2022-05-24 | 2022-06-30 |
RL220715P00075000
RL220715P00080000
|
2 | 80.00 | 75.00 | 1.10 | 135.000 | 93.01 |
| 2022-06-30 | 2022-08-08 |
RL220819P00075000
RL220819P00080000
|
2 | 80.00 | 75.00 | 1.10 | 205.000 | 98.06 |
| 2022-08-30 | 2022-10-06 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.05 | 105.000 | 90.71 |
| 2022-10-25 | 2022-12-01 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.175 | -235.000 | 105.18 |
| 2022-12-01 | 2023-01-09 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.10 | 145.000 | 121.05 |
| 2023-01-25 | 2023-03-03 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 40.000 | 110.92 |
| 2023-03-06 | 2023-04-12 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.150 | 195.000 | 115.11 |
| 2023-04-25 | 2023-06-01 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | -10.000 | 123.18 |
| 2023-06-27 | 2023-08-03 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 1.25 | 230.000 | 115.43 |
| 2023-09-29 | 2023-11-06 |
RL231117P00105000
RL231117P00110000
|
2 | 110.00 | 105.00 | 1.150 | -65.000 | 121.75 |
| 2023-12-26 | 2024-02-01 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 0.950 | 55.000 | 180.85 |
| 2024-02-27 | 2024-04-04 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | -265.000 | 158.46 |
| 2024-04-30 | 2024-06-06 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 225.000 | 182.61 |
| 2024-06-25 | 2024-08-01 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.325 | 15.000 | 163.28 |
| 2024-08-02 | 2024-09-09 |
RL240920P00145000
RL240920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 225.000 | 185.31 |
| 2024-09-24 | 2024-10-31 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 1.40 | 120.00 | 208.38 |
| 2024-10-31 | 2024-12-09 |
RL241220P00180000
RL241220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 735.000 | 230.28 |
| 2024-12-31 | 2025-02-06 |
RL250221P00200000
RL250221P00210000
|
1 | 210.00 | 200.00 | 1.825 | 182.500 | 277.68 |
| 2025-02-24 | 2025-04-02 |
RL250417P00250000
RL250417P00260000
|
1 | 260.00 | 250.00 | 2.40 | -650.00 | 206.5 |
| 2025-04-30 | 2025-06-06 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.00 | 264.16 |
| 2025-06-24 | 2025-07-31 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 3.05 | 227.500 | 290.61 |