| 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 |
| 2008-03-28 | 2008-05-05 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.50 | 260.00 | 62.29 |
| 2008-06-26 | 2008-08-04 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | -175.000 | 75.01 |
| 2008-08-04 | 2008-09-10 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 1.275 | 260.000 | 71.46 |
| 2008-10-29 | 2008-12-05 |
RL081220P00035000
RL081220P00040000
|
3 | 40.00 | 35.00 | 1.72 | 381.00 | 46.73 |
| 2008-12-31 | 2009-02-06 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | 65.000 | 35.56 |
| 2009-03-25 | 2009-05-01 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 280.00 | 46.73 |
| 2009-05-01 | 2009-06-08 |
RL090620P00045000
RL090620P00050000
|
2 | 50.00 | 45.00 | 1.475 | 235.000 | 52.28 |
| 2009-07-01 | 2009-08-07 |
RL090822P00045000
RL090822P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 67.03 |
| 2009-08-26 | 2009-10-02 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.325 | 230.000 | 76.91 |
| 2009-10-02 | 2009-11-09 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 78.57 |
| 2009-11-25 | 2010-01-04 |
RL100116P00070000
RL100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 210.000 | 83.83 |
| 2010-01-27 | 2010-03-05 |
RL100320P00075000
RL100320P00080000
|
2 | 80.00 | 75.00 | 1.450 | 190.000 | 82.86 |
| 2010-04-28 | 2010-06-04 |
RL100619P00085000
RL100619P00090000
|
2 | 90.00 | 85.00 | 1.45 | -470.00 | 80.45 |
| 2010-07-28 | 2010-09-03 |
RL100918P00070000
RL100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 200.00 | 87.67 |
| 2010-10-05 | 2010-11-11 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 107.16 |
| 2010-12-01 | 2011-01-07 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.200 | 10.000 | 103.95 |
| 2011-01-27 | 2011-03-07 |
RL110319P00095000
RL110319P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 117.29 |
| 2011-03-30 | 2011-05-06 |
RL110521P00115000
RL110521P00120000
|
2 | 120.00 | 115.00 | 1.325 | 215.000 | 130.21 |
| 2011-05-25 | 2011-07-01 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.275 | 250.000 | 134.77 |
| 2011-07-01 | 2011-08-08 |
RL110820P00125000
RL110820P00130000
|
2 | 130.00 | 125.00 | 1.50 | -500.00 | 121.12 |
| 2011-08-31 | 2011-10-07 |
RL111022P00125000
RL111022P00130000
|
2 | 130.00 | 125.00 | 1.50 | 170.000 | 150.74 |
| 2011-10-26 | 2011-12-02 |
RL111217P00140000
RL111217P00145000
|
2 | 145.00 | 140.00 | 1.40 | -75.000 | 139.13 |
| 2011-12-02 | 2012-01-09 |
RL120121P00135000
RL120121P00140000
|
2 | 140.00 | 135.00 | 1.55 | 180.000 | 146.94 |
| 2012-01-25 | 2012-03-02 |
RL120317P00140000
RL120317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 177.75 |
| 2012-03-02 | 2012-04-09 |
RL120421P00165000
RL120421P00170000
|
2 | 170.00 | 165.00 | 1.325 | 135.000 | 171.27 |
| 2012-04-25 | 2012-06-01 |
RL120616P00155000
RL120616P00160000
|
2 | 160.00 | 155.00 | 1.40 | -735.000 | 145.98 |
| 2012-06-01 | 2012-07-09 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 1.55 | 225.000 | 149.08 |
| 2012-08-01 | 2012-09-07 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 155.85 |
| 2012-09-26 | 2012-11-02 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 260.00 | 151.38 |
| 2012-11-02 | 2012-12-10 |
RL121222P00150000
RL121222P00155000
|
2 | 155.00 | 150.00 | 1.50 | -220.00 | 151.26 |
| 2012-12-26 | 2013-02-01 |
RL130216P00135000
RL130216P00140000
|
2 | 140.00 | 135.00 | 1.50 | 265.000 | 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 |
RL130622P00165000
RL130622P00170000
|
2 | 170.00 | 165.00 | 1.275 | 125.000 | 169.09 |
| 2013-06-26 | 2013-08-02 |
RL130817P00160000
RL130817P00165000
|
2 | 165.00 | 160.00 | 1.65 | 305.000 | 172.08 |
| 2013-08-02 | 2013-09-09 |
RL130921P00175000
RL130921P00180000
|
2 | 180.00 | 175.00 | 1.25 | -730.00 | 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 |
RL131221P00160000
RL131221P00165000
|
3 | 165.00 | 160.00 | 1.80 | 420.000 | 175.05 |
| 2014-01-02 | 2014-02-10 |
RL140222P00165000
RL140222P00170000
|
2 | 170.00 | 165.00 | 1.475 | -675.000 | 158.4 |
| 2014-02-26 | 2014-04-04 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.15 | 60.000 | 154.38 |
| 2014-04-30 | 2014-06-06 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.35 | 255.000 | 155.57 |
| 2014-06-25 | 2014-08-01 |
RL140816P00145000
RL140816P00150000
|
2 | 150.00 | 145.00 | 1.225 | -25.000 | 163.54 |
| 2014-08-01 | 2014-09-08 |
RL140920P00145000
RL140920P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 171.98 |
| 2014-10-01 | 2014-11-07 |
RL141122P00155000
RL141122P00160000
|
3 | 160.00 | 155.00 | 1.675 | 465.000 | 180.05 |
| 2014-11-28 | 2015-01-05 |
RL150117P00175000
RL150117P00180000
|
2 | 180.00 | 175.00 | 1.35 | -185.000 | 170.05 |
| 2015-01-05 | 2015-02-11 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.225 | -755.000 | 139.3 |
| 2015-02-24 | 2015-04-02 |
RL150417P00130000
RL150417P00135000
|
2 | 135.00 | 130.00 | 1.475 | 0.000 | 133.78 |
| 2015-04-28 | 2015-06-04 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.375 | 215.000 | 140.24 |
| 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 |
RL151016P00095000
RL151016P00100000
|
2 | 100.00 | 95.00 | 1.35 | 250.000 | 116.96 |
| 2015-10-05 | 2015-11-11 |
RL151120P00110000
RL151120P00115000
|
2 | 115.00 | 110.00 | 1.45 | 240.000 | 123.71 |
| 2015-11-24 | 2015-12-31 |
RL160115P00115000
RL160115P00120000
|
2 | 120.00 | 115.00 | 1.375 | -405.000 | 100.68 |
| 2015-12-31 | 2016-02-08 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.225 | -715.000 | 88.28 |
| 2016-02-23 | 2016-03-31 |
RL160415P00080000
RL160415P00085000
|
2 | 85.00 | 80.00 | 1.200 | 235.000 | 94.47 |
| 2016-04-04 | 2016-05-11 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.425 | -335.000 | 91.63 |
| 2016-05-24 | 2016-06-30 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | -20.000 | 98.87 |
| 2016-06-30 | 2016-08-08 |
RL160819P00080000
RL160819P00085000
|
2 | 85.00 | 80.00 | 1.325 | 190.000 | 108.93 |
| 2016-08-08 | 2016-09-14 |
RL160923P00093000
RL160923P00093500
|
33 | 93.50 | 93.00 | 0.20 | 495.000 | 99.91 |
| 2016-09-27 | 2016-11-03 |
RL161118P00090000
RL161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 82.500 | 110.28 |
| 2016-11-03 | 2016-12-12 |
RL161223P00094500
RL161223P00095000
|
28 | 95.00 | 94.50 | 0.15 | 420.000 | 89.45 |
| 2016-12-12 | 2017-01-18 |
RL170127P00100000
RL170127P00101000
|
14 | 101.00 | 100.00 | 0.325 | -875.000 | 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 |
RL170428P00077500
RL170428P00078000
|
33 | 78.00 | 77.50 | 0.20 | 330.000 | 80.72 |
| 2017-04-17 | 2017-05-24 |
RL170602P00077500
RL170602P00078000
|
33 | 78.00 | 77.50 | 0.200 | -165.000 | 69.17 |
| 2017-06-08 | 2017-07-17 |
RL170728P00067000
RL170728P00067500
|
30 | 67.50 | 67.00 | 0.175 | 450.000 | 75.24 |
| 2017-07-17 | 2017-08-23 |
RL170901P00070500
RL170901P00071000
|
28 | 71.00 | 70.50 | 0.150 | 420.000 | 89.32 |
| 2017-08-29 | 2017-10-05 |
RL171020P00080000
RL171020P00085000
|
2 | 85.00 | 80.00 | 1.525 | 245.000 | 90.37 |
| 2017-10-24 | 2017-11-30 |
RL171215P00080000
RL171215P00085000
|
2 | 85.00 | 80.00 | 1.150 | 215.000 | 96.11 |
| 2017-12-08 | 2018-01-16 |
RL180126P00099500
RL180126P00100000
|
30 | 100.00 | 99.50 | 0.175 | 225.000 | 118.87 |
| 2018-01-23 | 2018-03-01 |
RL180316P00105000
RL180316P00110000
|
2 | 110.00 | 105.00 | 1.40 | -345.000 | 109.15 |
| 2018-03-01 | 2018-04-09 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.225 | 235.000 | 106.27 |
| 2018-04-12 | 2018-05-21 |
RL180601P00110000
RL180601P00111000
|
16 | 111.00 | 110.00 | 0.40 | 120.000 | 137.87 |
| 2018-05-29 | 2018-07-05 |
RL180720P00125000
RL180720P00130000
|
2 | 130.00 | 125.00 | 1.35 | -325.000 | 136.56 |
| 2018-07-05 | 2018-08-13 |
RL180824P00121000
RL180824P00122000
|
16 | 122.00 | 121.00 | 0.40 | 600.000 | 136.7 |
| 2018-08-13 | 2018-09-19 |
RL180928P00133000
RL180928P00134000
|
16 | 134.00 | 133.00 | 0.40 | -80.00 | 137.55 |
| 2018-09-25 | 2018-11-01 |
RL181116P00125000
RL181116P00130000
|
3 | 130.00 | 125.00 | 1.75 | -15.00 | 117.28 |
| 2018-11-01 | 2018-12-10 |
RL181221P00120000
RL181221P00125000
|
2 | 125.00 | 120.00 | 1.40 | -700.00 | 97.53 |
| 2018-12-10 | 2019-01-16 |
RL190125P00101000
RL190125P00102000
|
15 | 102.00 | 101.00 | 0.35 | 262.500 | 113.64 |
| 2019-01-22 | 2019-02-28 |
RL190315P00100000
RL190315P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 120.78 |
| 2019-02-28 | 2019-04-08 |
RL190418P00115000
RL190418P00120000
|
2 | 120.00 | 115.00 | 1.225 | 205.000 | 131.1 |
| 2019-04-08 | 2019-05-15 |
RL190524P00123000
RL190524P00124000
|
15 | 124.00 | 123.00 | 0.35 | -975.00 | 109.24 |
| 2019-05-28 | 2019-07-05 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 1.525 | 240.000 | 110.27 |
| 2019-07-05 | 2019-08-12 |
RL190823P00107000
RL190823P00108000
|
16 | 108.00 | 107.00 | 0.40 | -320.00 | 83.91 |
| 2019-08-27 | 2019-10-03 |
RL191018P00075000
RL191018P00080000
|
2 | 80.00 | 75.00 | 1.200 | 210.000 | 94.97 |
| 2019-10-04 | 2019-11-11 |
RL191122P00088500
RL191122P00089000
|
33 | 89.00 | 88.50 | 0.20 | 907.500 | 107.61 |
| 2019-11-11 | 2019-12-18 |
RL191227P00110000
RL191227P00111000
|
17 | 111.00 | 110.00 | 0.425 | 637.500 | 117.41 |
| 2019-12-31 | 2020-02-06 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.25 | 225.000 | 117.46 |
| 2020-02-07 | 2020-03-16 |
RL200327P00117000
RL200327P00118000
|
16 | 118.00 | 117.00 | 0.40 | -960.00 | 67.99 |
| 2020-03-24 | 2020-04-30 |
RL200515P00060000
RL200515P00065000
|
2 | 65.00 | 60.00 | 1.50 | 145.000 | 65.38 |
| 2020-04-30 | 2020-06-08 |
RL200619P00065000
RL200619P00070000
|
2 | 70.00 | 65.00 | 1.45 | 230.000 | 71.39 |
| 2020-07-01 | 2020-08-07 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.425 | 5.000 | 67.05 |
| 2020-08-27 | 2020-10-05 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.475 | 210.000 | 74.79 |
| 2020-10-05 | 2020-11-11 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 1.325 | 250.000 | 78.22 |
| 2020-11-24 | 2020-12-31 |
RL210115P00080000
RL210115P00085000
|
3 | 85.00 | 80.00 | 1.75 | 495.000 | 110.07 |
| 2020-12-31 | 2021-02-08 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 1.85 | 457.500 | 113.46 |
| 2021-02-24 | 2021-04-05 |
RL210416P00110000
RL210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 427.500 | 124.56 |
| 2021-04-27 | 2021-06-03 |
RL210618P00120000
RL210618P00125000
|
3 | 125.00 | 120.00 | 1.85 | -270.00 | 113.48 |
| 2021-06-29 | 2021-08-05 |
RL210820P00105000
RL210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 265.000 | 116.27 |
| 2021-08-24 | 2021-09-30 |
RL211015P00110000
RL211015P00115000
|
2 | 115.00 | 110.00 | 1.525 | -260.000 | 118.79 |
| 2021-09-30 | 2021-11-08 |
RL211119P00100000
RL211119P00105000
|
2 | 105.00 | 100.00 | 1.45 | 290.00 | 121.81 |
| 2021-11-11 | 2021-12-20 |
RL211231P00115000
RL211231P00120000
|
3 | 120.00 | 115.00 | 1.675 | -967.500 | 118.86 |
| 2021-12-28 | 2022-02-03 |
RL220218P00105000
RL220218P00110000
|
2 | 110.00 | 105.00 | 1.40 | 95.000 | 126.58 |
| 2022-02-04 | 2022-03-14 |
RL220325P00114000
RL220325P00115000
|
16 | 115.00 | 114.00 | 0.40 | -560.00 | 117.44 |
| 2022-03-30 | 2022-05-06 |
RL220520P00110000
RL220520P00115000
|
3 | 115.00 | 110.00 | 1.70 | -915.00 | 93.24 |
| 2022-05-24 | 2022-06-30 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.55 | 120.00 | 93.01 |
| 2022-06-30 | 2022-08-08 |
RL220819P00080000
RL220819P00085000
|
2 | 85.00 | 80.00 | 1.60 | 275.000 | 98.06 |
| 2022-08-30 | 2022-10-06 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.55 | 80.000 | 90.71 |
| 2022-10-25 | 2022-12-01 |
RL221216P00085000
RL221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 1162.500 | 105.18 |
| 2022-12-01 | 2023-01-09 |
RL230120P00105000
RL230120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 135.000 | 121.05 |
| 2023-01-24 | 2023-03-02 |
RL230317P00115000
RL230317P00120000
|
2 | 120.00 | 115.00 | 1.35 | -145.000 | 110.92 |
| 2023-03-02 | 2023-04-10 |
RL230421P00110000
RL230421P00115000
|
2 | 115.00 | 110.00 | 1.55 | 90.000 | 115.11 |
| 2023-04-25 | 2023-06-01 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -205.000 | 123.18 |
| 2023-06-02 | 2023-07-10 |
RL230721P00105000
RL230721P00110000
|
2 | 110.00 | 105.00 | 1.525 | 320.000 | 126.16 |
| 2023-07-25 | 2023-08-31 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.60 | -680.00 | 113.86 |
| 2023-08-31 | 2023-10-09 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | -35.000 | 115.79 |
| 2023-10-24 | 2023-11-30 |
RL231215P00105000
RL231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 141.05 |
| 2023-11-30 | 2024-01-08 |
RL240119P00120000
RL240119P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 138.09 |
| 2024-01-23 | 2024-02-29 |
RL240315P00130000
RL240315P00135000
|
2 | 135.00 | 130.00 | 1.425 | 255.000 | 181.6 |
| 2024-02-29 | 2024-04-08 |
RL240419P00175000
RL240419P00180000
|
2 | 180.00 | 175.00 | 1.45 | -470.00 | 158.46 |
| 2024-05-01 | 2024-06-07 |
RL240621P00155000
RL240621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 577.500 | 182.61 |
| 2024-06-25 | 2024-08-01 |
RL240816P00170000
RL240816P00175000
|
2 | 175.00 | 170.00 | 1.45 | -220.00 | 163.28 |
| 2024-08-01 | 2024-09-09 |
RL240920P00160000
RL240920P00165000
|
2 | 165.00 | 160.00 | 1.65 | 120.00 | 185.31 |
| 2024-09-24 | 2024-10-31 |
RL241115P00180000
RL241115P00185000
|
3 | 185.00 | 180.00 | 1.75 | 180.00 | 208.38 |
| 2024-10-31 | 2024-12-09 |
RL241220P00185000
RL241220P00190000
|
2 | 190.00 | 185.00 | 1.60 | 190.000 | 230.28 |
| 2024-12-31 | 2025-02-06 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.65 | 260.000 | 277.68 |
| 2025-02-24 | 2025-04-02 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | -620.00 | 206.5 |
| 2025-04-30 | 2025-06-06 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 2.75 | 257.500 | 264.16 |
| 2025-06-25 | 2025-08-01 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 235.00 | 290.61 |