| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
RL080322P00050000
RL080322P00055000
|
2 | 55.00 | 50.00 | 1.200 | 140.000 | 60.29 |
| 2008-06-26 | 2008-08-12 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 75.01 |
| 2008-08-29 | 2008-10-15 |
RL081018P00065000
RL081018P00070000
|
2 | 70.00 | 65.00 | 1.075 | -775.000 | 46.8 |
| 2008-10-31 | 2008-12-17 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.10 | 220.00 | 46.73 |
| 2008-12-31 | 2009-02-17 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | -450.00 | 35.56 |
| 2009-03-02 | 2009-04-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 51.09 |
| 2009-04-29 | 2009-06-15 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.000 | 195.000 | 52.28 |
| 2009-09-30 | 2009-11-16 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 78.57 |
| 2011-04-27 | 2011-06-13 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.175 | -450.000 | 124.04 |
| 2011-06-30 | 2011-08-16 |
RL110820P00120000
RL110820P00125000
|
2 | 125.00 | 120.00 | 1.150 | 205.000 | 121.12 |
| 2011-08-31 | 2011-10-17 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.10 | 205.000 | 150.74 |
| 2011-10-26 | 2011-12-12 |
RL111217P00135000
RL111217P00140000
|
2 | 140.00 | 135.00 | 1.15 | 130.000 | 139.13 |
| 2011-12-30 | 2012-02-15 |
RL120218P00120000
RL120218P00125000
|
2 | 125.00 | 120.00 | 0.975 | 195.000 | 174.47 |
| 2012-04-25 | 2012-06-11 |
RL120616P00150000
RL120616P00155000
|
2 | 155.00 | 150.00 | 1.075 | -755.000 | 145.98 |
| 2012-06-27 | 2012-08-13 |
RL120818P00120000
RL120818P00125000
|
2 | 125.00 | 120.00 | 0.95 | 190.000 | 159.79 |
| 2012-08-29 | 2012-10-15 |
RL121020P00145000
RL121020P00150000
|
2 | 150.00 | 145.00 | 1.175 | 220.000 | 161.93 |
| 2012-10-31 | 2012-12-17 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 151.26 |
| 2012-12-26 | 2013-02-11 |
RL130216P00130000
RL130216P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 176.07 |
| 2013-02-27 | 2013-04-15 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 200.000 | 169.14 |
| 2013-05-01 | 2013-06-17 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 0.925 | 180.000 | 169.09 |
| 2013-06-26 | 2013-08-12 |
RL130817P00155000
RL130817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 225.000 | 172.08 |
| 2013-09-25 | 2013-11-11 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.225 | 240.000 | 175.9 |
| 2014-01-02 | 2014-02-18 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.075 | -715.000 | 158.4 |
| 2014-02-26 | 2014-04-14 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | -77.000 | 154.38 |
| 2014-05-01 | 2014-06-17 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 155.57 |
| 2014-07-01 | 2014-08-18 |
RL140816P00150000
RL140816P00155000
|
2 | 155.00 | 150.00 | 1.175 | 0 | 163.54 |
| 2014-10-07 | 2014-11-24 |
RL141122P00150000
RL141122P00155000
|
2 | 155.00 | 150.00 | 1.100 | 0 | 180.05 |
| 2014-12-31 | 2015-02-17 |
RL150220P00170000
RL150220P00175000
|
2 | 175.00 | 170.00 | 1.100 | -730.000 | 139.3 |
| 2015-06-30 | 2015-08-17 |
RL150821P00120000
RL150821P00125000
|
2 | 125.00 | 120.00 | 1.075 | -740.000 | 110.64 |
| 2015-08-25 | 2015-10-12 |
RL151016P00090000
RL151016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 195.000 | 116.96 |
| 2015-10-27 | 2015-12-14 |
RL151218P00100000
RL151218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 190.000 | 111.66 |
| 2015-12-29 | 2016-02-16 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.025 | -785.000 | 88.28 |
| 2016-03-29 | 2016-05-16 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.150 | -435.000 | 91.63 |
| 2016-06-06 | 2016-07-22 |
RL160722P00090500
RL160722P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.89 |
| 2016-07-26 | 2016-09-12 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.175 | 210.000 | 100.07 |
| 2016-10-03 | 2016-11-18 |
RL161118P00090000
RL161118P00095000
|
2 | 95.00 | 90.00 | 1.15 | 245.000 | 110.28 |
| 2016-12-08 | 2017-01-24 |
RL170127P00102000
RL170127P00103000
|
12 | 103.00 | 102.00 | 0.225 | -1230.000 | 87.97 |
| 2017-01-25 | 2017-03-13 |
RL170317P00080000
RL170317P00085000
|
2 | 85.00 | 80.00 | 1.100 | -725.000 | 80.7 |
| 2017-03-13 | 2017-04-28 |
RL170428P00075500
RL170428P00076000
|
28 | 76.00 | 75.50 | 0.15 | 210.000 | 80.72 |
| 2017-04-28 | 2017-06-14 |
RL170616P00070000
RL170616P00075000
|
2 | 75.00 | 70.00 | 1.025 | -610.000 | 72.08 |
| 2017-07-07 | 2017-08-23 |
RL170825P00067500
RL170825P00068000
|
26 | 68.00 | 67.50 | 0.125 | 325.000 | 87.2 |
| 2017-09-08 | 2017-10-25 |
RL171027P00086000
RL171027P00086500
|
28 | 86.50 | 86.00 | 0.15 | 1190.000 | 91.09 |
| 2017-10-27 | 2017-12-13 |
RL171215P00080000
RL171215P00085000
|
2 | 85.00 | 80.00 | 1.175 | 240.000 | 96.11 |
| 2017-12-28 | 2018-02-13 |
RL180216P00090000
RL180216P00095000
|
2 | 95.00 | 90.00 | 1.05 | 235.000 | 105.59 |
| 2018-02-28 | 2018-04-16 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.15 | 230.000 | 106.27 |
| 2018-04-16 | 2018-06-01 |
RL180601P00104000
RL180601P00105000
|
14 | 105.00 | 104.00 | 0.325 | 455.000 | 137.87 |
| 2018-06-07 | 2018-07-24 |
RL180727P00130000
RL180727P00131000
|
12 | 131.00 | 130.00 | 0.225 | 30.000 | 136.05 |
| 2018-08-09 | 2018-09-25 |
RL180928P00129000
RL180928P00130000
|
13 | 130.00 | 129.00 | 0.25 | 260.00 | 137.55 |
| 2018-09-25 | 2018-11-12 |
RL181116P00120000
RL181116P00125000
|
2 | 125.00 | 120.00 | 1.225 | -345.000 | 117.28 |
| 2018-11-27 | 2019-01-14 |
RL190118P00100000
RL190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | 80.000 | 111.57 |
| 2019-01-22 | 2019-03-11 |
RL190315P00095000
RL190315P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 120.78 |
| 2019-03-11 | 2019-04-26 |
RL190426P00116000
RL190426P00117000
|
12 | 117.00 | 116.00 | 0.225 | -2580.000 | 131.19 |
| 2019-05-03 | 2019-06-19 |
RL190621P00115000
RL190621P00120000
|
2 | 120.00 | 115.00 | 0.90 | -780.00 | 117.78 |
| 2019-06-25 | 2019-08-12 |
RL190816P00100000
RL190816P00105000
|
2 | 105.00 | 100.00 | 1.20 | -760.00 | 86.94 |
| 2019-09-06 | 2019-10-23 |
RL191025P00088000
RL191025P00088500
|
30 | 88.50 | 88.00 | 0.175 | 525.000 | 98.79 |
| 2019-10-30 | 2019-12-16 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 118.43 |
| 2019-12-31 | 2020-02-18 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.25 | 240.000 | 117.46 |
| 2020-02-25 | 2020-04-13 |
RL200417P00090000
RL200417P00095000
|
2 | 95.00 | 90.00 | 1.175 | -805.000 | 72.68 |
| 2020-04-30 | 2020-06-16 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.075 | 145.000 | 71.39 |
| 2020-06-30 | 2020-08-17 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.225 | 225.000 | 67.05 |
| 2020-08-26 | 2020-10-12 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 74.79 |
| 2020-10-27 | 2020-12-14 |
RL201218P00060000
RL201218P00065000
|
2 | 65.00 | 60.00 | 1.150 | 230.000 | 101.21 |
| 2020-12-29 | 2021-02-16 |
RL210219P00085000
RL210219P00090000
|
2 | 90.00 | 85.00 | 1.15 | 260.00 | 113.46 |
| 2021-02-23 | 2021-04-12 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 1.225 | 245.000 | 124.56 |
| 2021-04-27 | 2021-06-14 |
RL210618P00115000
RL210618P00120000
|
2 | 120.00 | 115.00 | 1.45 | 35.000 | 113.48 |
| 2021-06-29 | 2021-08-16 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 0.925 | 180.000 | 116.27 |
| 2021-08-24 | 2021-10-11 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 0.975 | -15.000 | 118.79 |
| 2021-10-11 | 2021-11-26 |
RL211126P00095000
RL211126P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 116.43 |
| 2021-11-30 | 2022-01-18 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 108.5 |
| 2022-01-25 | 2022-03-14 |
RL220318P00090000
RL220318P00095000
|
2 | 95.00 | 90.00 | 1.40 | 685.000 | 121.4 |
| 2022-03-29 | 2022-05-16 |
RL220520P00105000
RL220520P00110000
|
2 | 110.00 | 105.00 | 1.125 | -685.000 | 93.24 |
| 2022-05-24 | 2022-07-11 |
RL220715P00075000
RL220715P00080000
|
2 | 80.00 | 75.00 | 1.10 | 215.000 | 93.01 |
| 2022-07-28 | 2022-09-13 |
RL220916P00085000
RL220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 160.000 | 93.49 |
| 2022-09-27 | 2022-11-14 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 1.075 | 245.000 | 102.87 |
| 2022-11-30 | 2023-01-17 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.250 | 320.000 | 121.05 |
| 2023-01-25 | 2023-03-13 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | -440.000 | 110.92 |
| 2023-03-28 | 2023-05-15 |
RL230519P00100000
RL230519P00105000
|
2 | 105.00 | 100.00 | 0.975 | 250.000 | 109.12 |
| 2023-05-31 | 2023-07-17 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 126.16 |
| 2023-07-26 | 2023-09-11 |
RL230915P00115000
RL230915P00120000
|
2 | 120.00 | 115.00 | 1.025 | -470.000 | 113.86 |
| 2023-09-29 | 2023-11-15 |
RL231117P00105000
RL231117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 255.000 | 121.75 |
| 2023-12-26 | 2024-02-12 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 0.950 | 165.000 | 180.85 |
| 2024-02-27 | 2024-04-15 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | -775.000 | 158.46 |
| 2024-04-30 | 2024-06-17 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 182.61 |
| 2024-06-25 | 2024-08-12 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.325 | -805.000 | 163.28 |
| 2024-08-27 | 2024-10-14 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.925 | 155.000 | 206.24 |
| 2024-10-29 | 2024-12-16 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 150.000 | 230.28 |
| 2024-12-31 | 2025-02-18 |
RL250221P00200000
RL250221P00210000
|
1 | 210.00 | 200.00 | 1.825 | 180.000 | 277.68 |
| 2025-02-24 | 2025-04-14 |
RL250417P00250000
RL250417P00260000
|
1 | 260.00 | 250.00 | 2.40 | -755.00 | 206.5 |
| 2025-04-30 | 2025-06-16 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 360.000 | 264.16 |
| 2025-06-24 | 2025-08-11 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 3.05 | 367.500 | 290.61 |