| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
RL080322P00050000
RL080322P00055000
|
2 | 55.00 | 50.00 | 1.200 | 0 | 60.29 |
| 2008-06-26 | 2008-08-18 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 75.01 |
| 2008-08-29 | 2008-10-20 |
RL081018P00065000
RL081018P00070000
|
2 | 70.00 | 65.00 | 1.075 | -1000.00 | 46.8 |
| 2008-10-31 | 2008-12-22 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.10 | 0 | 46.73 |
| 2008-12-31 | 2009-02-23 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | -888.00 | 35.56 |
| 2009-03-02 | 2009-04-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 51.09 |
| 2009-04-29 | 2009-06-22 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 52.28 |
| 2009-09-30 | 2009-11-23 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0 | 78.57 |
| 2011-04-27 | 2011-06-20 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.175 | -192.00 | 124.04 |
| 2011-06-30 | 2011-08-22 |
RL110820P00120000
RL110820P00125000
|
2 | 125.00 | 120.00 | 1.150 | -776.00 | 121.12 |
| 2011-08-31 | 2011-10-24 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.10 | 0 | 150.74 |
| 2011-10-26 | 2011-12-19 |
RL111217P00135000
RL111217P00140000
|
2 | 140.00 | 135.00 | 1.15 | -174.00 | 139.13 |
| 2011-12-30 | 2012-02-21 |
RL120218P00120000
RL120218P00125000
|
2 | 125.00 | 120.00 | 0.975 | 0 | 174.47 |
| 2012-04-25 | 2012-06-18 |
RL120616P00150000
RL120616P00155000
|
2 | 155.00 | 150.00 | 1.075 | -1000.00 | 145.98 |
| 2012-06-27 | 2012-08-20 |
RL120818P00120000
RL120818P00125000
|
2 | 125.00 | 120.00 | 0.95 | 0 | 159.79 |
| 2012-08-29 | 2012-10-22 |
RL121020P00145000
RL121020P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 161.93 |
| 2012-10-31 | 2012-12-24 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 1.10 | 0 | 151.26 |
| 2012-12-26 | 2013-02-19 |
RL130216P00130000
RL130216P00135000
|
2 | 135.00 | 130.00 | 1.175 | 0 | 176.07 |
| 2013-02-27 | 2013-04-22 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 0 | 169.14 |
| 2013-05-01 | 2013-06-24 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 0.925 | 0 | 169.09 |
| 2013-06-26 | 2013-08-19 |
RL130817P00155000
RL130817P00160000
|
2 | 160.00 | 155.00 | 1.10 | 0 | 172.08 |
| 2013-09-25 | 2013-11-18 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.225 | 0 | 175.9 |
| 2014-01-02 | 2014-02-24 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.075 | -1000.00 | 158.4 |
| 2014-02-26 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | -124.00 | 154.38 |
| 2014-05-01 | 2014-06-23 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.15 | 0 | 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 | 2015-02-20 |
RL150220P00170000
RL150220P00175000
|
2 | 175.00 | 170.00 | 1.100 | -770.000 | 139.3 |
| 2015-06-30 | 2015-08-21 |
RL150821P00120000
RL150821P00125000
|
2 | 125.00 | 120.00 | 1.075 | -715.000 | 110.64 |
| 2015-08-25 | 2015-10-16 |
RL151016P00090000
RL151016P00095000
|
2 | 95.00 | 90.00 | 0.975 | 215.000 | 116.96 |
| 2015-10-27 | 2015-12-18 |
RL151218P00100000
RL151218P00105000
|
2 | 105.00 | 100.00 | 1.100 | 210.000 | 111.66 |
| 2015-12-29 | 2016-02-19 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.025 | -760.000 | 88.28 |
| 2016-03-29 | 2016-05-20 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.150 | 220.000 | 91.63 |
| 2016-06-06 | 2016-07-22 |
RL160722P00090500
RL160722P00091000
|
26 | 91.00 | 90.50 | 0.125 | 325.000 | 98.89 |
| 2016-07-26 | 2016-09-16 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 100.07 |
| 2016-10-03 | 2016-11-18 |
RL161118P00090000
RL161118P00095000
|
2 | 95.00 | 90.00 | 1.15 | 245.000 | 110.28 |
| 2016-12-08 | 2017-01-27 |
RL170127P00102000
RL170127P00103000
|
12 | 103.00 | 102.00 | 0.225 | -930.000 | 87.97 |
| 2017-01-27 | 2017-03-17 |
RL170317P00075000
RL170317P00080000
|
2 | 80.00 | 75.00 | 0.925 | 185.000 | 80.7 |
| 2017-04-07 | 2017-05-26 |
RL170526P00074500
RL170526P00075000
|
28 | 75.00 | 74.50 | 0.15 | -980.00 | 66.11 |
| 2017-06-08 | 2017-07-28 |
RL170728P00065500
RL170728P00066000
|
30 | 66.00 | 65.50 | 0.175 | 525.000 | 75.24 |
| 2017-08-03 | 2017-09-22 |
RL170922P00071000
RL170922P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 88.42 |
| 2017-10-06 | 2017-11-24 |
RL171124P00083000
RL171124P00083500
|
28 | 83.50 | 83.00 | 0.15 | 420.000 | 91.42 |
| 2017-12-08 | 2018-01-26 |
RL180126P00097000
RL180126P00097500
|
26 | 97.50 | 97.00 | 0.125 | 325.000 | 118.87 |
| 2018-01-26 | 2018-03-16 |
RL180316P00105000
RL180316P00110000
|
2 | 110.00 | 105.00 | 1.125 | 60.000 | 109.15 |
| 2018-03-27 | 2018-05-18 |
RL180518P00095000
RL180518P00100000
|
2 | 100.00 | 95.00 | 1.075 | 230.000 | 115.46 |
| 2018-06-07 | 2018-07-27 |
RL180727P00130000
RL180727P00131000
|
12 | 131.00 | 130.00 | 0.225 | 270.000 | 136.05 |
| 2018-08-09 | 2018-09-28 |
RL180928P00129000
RL180928P00130000
|
13 | 130.00 | 129.00 | 0.25 | 1300.000 | 137.55 |
| 2018-09-28 | 2018-11-16 |
RL181116P00120000
RL181116P00125000
|
2 | 125.00 | 120.00 | 0.90 | -800.00 | 117.28 |
| 2018-11-27 | 2019-01-18 |
RL190118P00100000
RL190118P00105000
|
2 | 105.00 | 100.00 | 1.20 | -105.000 | 111.57 |
| 2019-01-22 | 2019-03-15 |
RL190315P00095000
RL190315P00100000
|
2 | 100.00 | 95.00 | 1.025 | 155.000 | 120.78 |
| 2019-03-26 | 2019-05-17 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 1.125 | -260.000 | 112.51 |
| 2019-06-06 | 2019-07-26 |
RL190726P00102000
RL190726P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 110.08 |
| 2019-08-09 | 2019-09-27 |
RL190927P00087500
RL190927P00088000
|
26 | 88.00 | 87.50 | 0.125 | 455.000 | 94.24 |
| 2019-09-27 | 2019-11-15 |
RL191115P00080000
RL191115P00085000
|
2 | 85.00 | 80.00 | 0.950 | 195.000 | 112.61 |
| 2019-12-06 | 2020-01-24 |
RL200124P00105000
RL200124P00106000
|
14 | 106.00 | 105.00 | 0.30 | 455.000 | 116.23 |
| 2020-01-28 | 2020-03-20 |
RL200320P00100000
RL200320P00105000
|
2 | 105.00 | 100.00 | 1.25 | -750.00 | 66.61 |
| 2020-03-27 | 2020-05-15 |
RL200515P00055000
RL200515P00060000
|
2 | 60.00 | 55.00 | 1.35 | 425.000 | 65.38 |
| 2020-05-26 | 2020-07-17 |
RL200717P00065000
RL200717P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 73.31 |
| 2020-07-28 | 2020-09-18 |
RL200918P00060000
RL200918P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 75.83 |
| 2020-09-29 | 2020-11-20 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 1.225 | 245.000 | 78.22 |
| 2020-11-25 | 2021-01-15 |
RL210115P00075000
RL210115P00080000
|
2 | 80.00 | 75.00 | 1.500 | 305.000 | 110.07 |
| 2021-02-01 | 2021-03-19 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 1.075 | 390.000 | 121.75 |
| 2021-04-01 | 2021-05-21 |
RL210521P00105000
RL210521P00110000
|
3 | 110.00 | 105.00 | 1.750 | 630.000 | 121.09 |
| 2021-05-25 | 2021-07-16 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 0.875 | -95.000 | 108.68 |
| 2021-07-27 | 2021-09-17 |
RL210917P00095000
RL210917P00100000
|
2 | 100.00 | 95.00 | 1.125 | 250.000 | 113.04 |
| 2021-09-28 | 2021-11-19 |
RL211119P00105000
RL211119P00110000
|
2 | 110.00 | 105.00 | 1.20 | 260.000 | 121.81 |
| 2021-11-30 | 2022-01-21 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.075 | 250.000 | 108.5 |
| 2022-01-25 | 2022-03-18 |
RL220318P00090000
RL220318P00095000
|
2 | 95.00 | 90.00 | 1.40 | 755.000 | 121.4 |
| 2022-03-29 | 2022-05-20 |
RL220520P00105000
RL220520P00110000
|
2 | 110.00 | 105.00 | 1.125 | -775.000 | 93.24 |
| 2022-05-24 | 2022-07-15 |
RL220715P00075000
RL220715P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.000 | 93.01 |
| 2022-07-28 | 2022-09-16 |
RL220916P00085000
RL220916P00090000
|
2 | 90.00 | 85.00 | 1.175 | 250.000 | 93.49 |
| 2022-09-27 | 2022-11-18 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 102.87 |
| 2022-11-30 | 2023-01-20 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.250 | 250.000 | 121.05 |
| 2023-01-25 | 2023-03-17 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | -555.000 | 110.92 |
| 2023-03-28 | 2023-05-19 |
RL230519P00100000
RL230519P00105000
|
2 | 105.00 | 100.00 | 0.975 | 210.000 | 109.12 |
| 2023-05-31 | 2023-07-21 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.150 | 230.000 | 126.16 |
| 2023-07-26 | 2023-09-15 |
RL230915P00115000
RL230915P00120000
|
2 | 120.00 | 115.00 | 1.025 | -790.000 | 113.86 |
| 2023-09-29 | 2023-11-17 |
RL231117P00105000
RL231117P00110000
|
2 | 110.00 | 105.00 | 1.150 | 230.000 | 121.75 |
| 2023-12-26 | 2024-02-16 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 0.950 | 160.000 | 180.85 |
| 2024-02-27 | 2024-04-19 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.275 | -765.000 | 158.46 |
| 2024-04-30 | 2024-06-21 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 182.61 |
| 2024-06-25 | 2024-08-16 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.325 | -675.000 | 163.28 |
| 2024-08-27 | 2024-10-18 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 0.925 | 185.000 | 206.24 |
| 2024-10-29 | 2024-12-20 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 95.000 | 230.28 |
| 2024-12-31 | 2025-02-21 |
RL250221P00200000
RL250221P00210000
|
1 | 210.00 | 200.00 | 1.825 | 180.000 | 277.68 |
| 2025-02-24 | 2025-04-17 |
RL250417P00250000
RL250417P00260000
|
1 | 260.00 | 250.00 | 2.40 | -755.00 | 206.5 |
| 2025-04-30 | 2025-06-20 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.15 | 440.000 | 264.16 |
| 2025-06-24 | 2025-08-15 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 3.05 | 305.000 | 290.61 |