| 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 |
| 2008-03-28 | 2008-05-14 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.50 | 300.000 | 62.29 |
| 2008-06-26 | 2008-08-12 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | 230.000 | 75.01 |
| 2008-08-27 | 2008-10-13 |
RL081018P00065000
RL081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -680.00 | 46.8 |
| 2008-10-29 | 2008-12-15 |
RL081220P00035000
RL081220P00040000
|
3 | 40.00 | 35.00 | 1.72 | 336.00 | 46.73 |
| 2008-12-31 | 2009-02-17 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | -450.00 | 35.56 |
| 2009-03-25 | 2009-05-11 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 285.000 | 46.73 |
| 2009-05-27 | 2009-07-13 |
RL090718P00045000
RL090718P00050000
|
2 | 50.00 | 45.00 | 1.300 | 150.000 | 55.53 |
| 2009-07-30 | 2009-09-15 |
RL090919P00055000
RL090919P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 75.5 |
| 2009-09-30 | 2009-11-16 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 215.000 | 78.57 |
| 2009-11-25 | 2010-01-11 |
RL100116P00070000
RL100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 240.000 | 83.83 |
| 2010-01-27 | 2010-03-15 |
RL100320P00075000
RL100320P00080000
|
2 | 80.00 | 75.00 | 1.450 | 220.000 | 82.86 |
| 2010-04-28 | 2010-06-14 |
RL100619P00085000
RL100619P00090000
|
2 | 90.00 | 85.00 | 1.45 | -520.00 | 80.45 |
| 2010-07-28 | 2010-09-13 |
RL100918P00070000
RL100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 87.67 |
| 2010-10-05 | 2010-11-22 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 107.16 |
| 2010-12-01 | 2011-01-18 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.200 | 225.000 | 103.95 |
| 2011-01-27 | 2011-03-15 |
RL110319P00095000
RL110319P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 117.29 |
| 2011-03-30 | 2011-05-16 |
RL110521P00115000
RL110521P00120000
|
2 | 120.00 | 115.00 | 1.325 | 265.000 | 130.21 |
| 2011-05-25 | 2011-07-11 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.275 | 245.000 | 134.77 |
| 2011-07-27 | 2011-09-12 |
RL110917P00120000
RL110917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 150.000 | 147.37 |
| 2011-09-28 | 2011-11-14 |
RL111119P00130000
RL111119P00135000
|
2 | 135.00 | 130.00 | 1.45 | 295.000 | 146.22 |
| 2011-11-30 | 2012-01-17 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.55 | 265.000 | 146.94 |
| 2012-01-25 | 2012-03-12 |
RL120317P00140000
RL120317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 177.75 |
| 2012-03-28 | 2012-05-14 |
RL120519P00165000
RL120519P00170000
|
2 | 170.00 | 165.00 | 1.45 | -650.00 | 141.51 |
| 2012-05-30 | 2012-07-16 |
RL120721P00135000
RL120721P00140000
|
2 | 140.00 | 135.00 | 1.40 | 85.000 | 149.08 |
| 2012-08-01 | 2012-09-17 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.60 | 310.00 | 155.85 |
| 2012-09-26 | 2012-11-12 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 255.000 | 151.38 |
| 2012-11-28 | 2013-01-14 |
RL130119P00150000
RL130119P00155000
|
2 | 155.00 | 150.00 | 1.275 | 245.000 | 167.7 |
| 2013-01-23 | 2013-03-11 |
RL130316P00155000
RL130316P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 171.3 |
| 2013-03-27 | 2013-05-13 |
RL130518P00160000
RL130518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 187.01 |
| 2013-05-29 | 2013-07-15 |
RL130720P00165000
RL130720P00170000
|
2 | 170.00 | 165.00 | 1.225 | 240.000 | 179.22 |
| 2013-07-31 | 2013-09-16 |
RL130921P00170000
RL130921P00175000
|
2 | 175.00 | 170.00 | 1.375 | -635.000 | 167.33 |
| 2013-09-25 | 2013-11-11 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.225 | 240.000 | 175.9 |
| 2013-11-27 | 2014-01-13 |
RL140118P00165000
RL140118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -205.000 | 162.49 |
| 2014-01-29 | 2014-03-17 |
RL140322P00145000
RL140322P00150000
|
2 | 150.00 | 145.00 | 1.55 | 305.000 | 161.04 |
| 2014-03-28 | 2014-05-14 |
RL140517P00150000
RL140517P00155000
|
2 | 155.00 | 150.00 | 1.575 | -660.000 | 149.77 |
| 2014-05-28 | 2014-07-14 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 157.69 |
| 2014-07-30 | 2014-09-15 |
RL140920P00150000
RL140920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 171.98 |
| 2014-10-01 | 2014-11-17 |
RL141122P00155000
RL141122P00160000
|
3 | 160.00 | 155.00 | 1.675 | 495.000 | 180.05 |
| 2014-11-28 | 2015-01-14 |
RL150117P00175000
RL150117P00180000
|
2 | 180.00 | 175.00 | 1.35 | -620.00 | 170.05 |
| 2015-01-27 | 2015-03-16 |
RL150320P00155000
RL150320P00160000
|
2 | 160.00 | 155.00 | 1.20 | -750.00 | 133.18 |
| 2015-03-24 | 2015-05-11 |
RL150515P00125000
RL150515P00130000
|
2 | 130.00 | 125.00 | 1.475 | 60.000 | 133.11 |
| 2015-05-26 | 2015-07-13 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 130.76 |
| 2015-07-28 | 2015-09-14 |
RL150918P00115000
RL150918P00120000
|
2 | 120.00 | 115.00 | 1.125 | -915.000 | 109.38 |
| 2015-09-29 | 2015-11-16 |
RL151120P00095000
RL151120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 123.71 |
| 2015-11-24 | 2016-01-11 |
RL160115P00115000
RL160115P00120000
|
2 | 120.00 | 115.00 | 1.375 | -725.000 | 100.68 |
| 2016-01-26 | 2016-03-14 |
RL160318P00100000
RL160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -625.000 | 98.12 |
| 2016-03-29 | 2016-05-16 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.150 | -435.000 | 91.63 |
| 2016-05-24 | 2016-07-11 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 275.000 | 98.87 |
| 2016-07-26 | 2016-09-12 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.175 | 210.000 | 100.07 |
| 2016-09-27 | 2016-11-14 |
RL161118P00090000
RL161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 510.000 | 110.28 |
| 2016-11-14 | 2016-12-30 |
RL161230P00108000
RL161230P00109000
|
16 | 109.00 | 108.00 | 0.375 | -1000.000 | 90.32 |
| 2016-12-30 | 2017-02-15 |
RL170217P00080000
RL170217P00085000
|
2 | 85.00 | 80.00 | 1.325 | -700.000 | 78.39 |
| 2017-03-09 | 2017-04-25 |
RL170428P00077500
RL170428P00078000
|
33 | 78.00 | 77.50 | 0.20 | 825.00 | 80.72 |
| 2017-04-25 | 2017-06-12 |
RL170616P00070000
RL170616P00075000
|
2 | 75.00 | 70.00 | 1.200 | -635.000 | 72.08 |
| 2017-06-12 | 2017-07-28 |
RL170728P00067500
RL170728P00068000
|
30 | 68.00 | 67.50 | 0.175 | 525.000 | 75.24 |
| 2017-08-03 | 2017-09-19 |
RL170922P00073500
RL170922P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 88.42 |
| 2017-09-26 | 2017-11-13 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.425 | 205.000 | 89.11 |
| 2017-11-13 | 2017-12-29 |
RL171229P00084500
RL171229P00085000
|
33 | 85.00 | 84.50 | 0.200 | 660.000 | 103.69 |
| 2017-12-29 | 2018-02-14 |
RL180216P00095000
RL180216P00100000
|
2 | 100.00 | 95.00 | 1.425 | 280.000 | 105.59 |
| 2018-02-27 | 2018-04-16 |
RL180420P00100000
RL180420P00105000
|
2 | 105.00 | 100.00 | 1.55 | 295.000 | 106.27 |
| 2018-04-16 | 2018-06-01 |
RL180601P00108000
RL180601P00109000
|
16 | 109.00 | 108.00 | 0.40 | 640.000 | 137.87 |
| 2018-06-01 | 2018-07-18 |
RL180720P00130000
RL180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -40.000 | 136.56 |
| 2018-08-01 | 2018-09-17 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.40 | 260.00 | 136.57 |
| 2018-09-25 | 2018-11-12 |
RL181116P00125000
RL181116P00130000
|
3 | 130.00 | 125.00 | 1.75 | -735.00 | 117.28 |
| 2018-11-27 | 2019-01-14 |
RL190118P00105000
RL190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | -277.500 | 111.57 |
| 2019-01-14 | 2019-03-01 |
RL190301P00103000
RL190301P00104000
|
16 | 104.00 | 103.00 | 0.40 | 1200.000 | 126.97 |
| 2019-03-07 | 2019-04-23 |
RL190426P00120000
RL190426P00121000
|
16 | 121.00 | 120.00 | 0.375 | 800.000 | 131.19 |
| 2019-04-30 | 2019-06-17 |
RL190621P00120000
RL190621P00125000
|
2 | 125.00 | 120.00 | 1.325 | -725.000 | 117.78 |
| 2019-06-25 | 2019-08-12 |
RL190816P00105000
RL190816P00110000
|
3 | 110.00 | 105.00 | 1.80 | -960.00 | 86.94 |
| 2019-08-27 | 2019-10-14 |
RL191018P00075000
RL191018P00080000
|
2 | 80.00 | 75.00 | 1.200 | 235.000 | 94.97 |
| 2019-10-29 | 2019-12-16 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.225 | 245.000 | 118.43 |
| 2019-12-16 | 2020-01-31 |
RL200131P00114000
RL200131P00115000
|
17 | 115.00 | 114.00 | 0.425 | -1020.000 | 113.5 |
| 2020-01-31 | 2020-03-18 |
RL200320P00105000
RL200320P00110000
|
3 | 110.00 | 105.00 | 1.70 | -990.00 | 66.61 |
| 2020-03-24 | 2020-05-11 |
RL200515P00060000
RL200515P00065000
|
2 | 65.00 | 60.00 | 1.50 | 140.00 | 65.38 |
| 2020-05-26 | 2020-07-13 |
RL200717P00070000
RL200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | -315.000 | 73.31 |
| 2020-07-28 | 2020-09-14 |
RL200918P00060000
RL200918P00065000
|
2 | 65.00 | 60.00 | 1.575 | 310.000 | 75.83 |
| 2020-09-29 | 2020-11-16 |
RL201120P00060000
RL201120P00065000
|
3 | 65.00 | 60.00 | 1.825 | 532.500 | 78.22 |
| 2020-11-24 | 2021-01-11 |
RL210115P00080000
RL210115P00085000
|
3 | 85.00 | 80.00 | 1.75 | 495.000 | 110.07 |
| 2021-01-26 | 2021-03-15 |
RL210319P00095000
RL210319P00100000
|
2 | 100.00 | 95.00 | 1.60 | 770.00 | 121.75 |
| 2021-03-30 | 2021-05-17 |
RL210521P00110000
RL210521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 330.00 | 121.09 |
| 2021-05-25 | 2021-07-12 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.55 | 85.000 | 108.68 |
| 2021-07-27 | 2021-09-13 |
RL210917P00100000
RL210917P00105000
|
2 | 105.00 | 100.00 | 1.625 | 305.000 | 113.04 |
| 2021-09-28 | 2021-11-15 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 570.00 | 121.81 |
| 2021-11-15 | 2021-12-31 |
RL211231P00115000
RL211231P00120000
|
2 | 120.00 | 115.00 | 1.50 | 110.00 | 118.86 |
| 2021-12-31 | 2022-02-16 |
RL220218P00110000
RL220218P00115000
|
3 | 115.00 | 110.00 | 1.675 | 442.500 | 126.58 |
| 2022-02-23 | 2022-04-11 |
RL220414P00120000
RL220414P00125000
|
3 | 125.00 | 120.00 | 1.75 | -915.00 | 108.52 |
| 2022-04-26 | 2022-06-13 |
RL220617P00095000
RL220617P00100000
|
3 | 100.00 | 95.00 | 1.75 | -472.500 | 89.71 |
| 2022-06-28 | 2022-08-15 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.75 | 495.000 | 98.06 |
| 2022-08-30 | 2022-10-17 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.55 | 225.000 | 90.71 |
| 2022-10-25 | 2022-12-12 |
RL221216P00085000
RL221216P00090000
|
3 | 90.00 | 85.00 | 1.70 | 547.500 | 105.18 |
| 2022-12-27 | 2023-02-13 |
RL230217P00095000
RL230217P00100000
|
2 | 100.00 | 95.00 | 1.65 | 335.000 | 122.77 |
| 2023-02-28 | 2023-04-17 |
RL230421P00110000
RL230421P00115000
|
2 | 115.00 | 110.00 | 1.65 | 245.000 | 115.11 |
| 2023-04-25 | 2023-06-12 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | 325.000 | 123.18 |
| 2023-06-27 | 2023-08-14 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 1.25 | 225.000 | 115.43 |
| 2023-08-31 | 2023-10-17 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 1.625 | 175.000 | 115.79 |
| 2023-10-24 | 2023-12-11 |
RL231215P00105000
RL231215P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 141.05 |
| 2023-12-26 | 2024-02-12 |
RL240216P00135000
RL240216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 300.000 | 180.85 |
| 2024-02-27 | 2024-04-15 |
RL240419P00175000
RL240419P00180000
|
3 | 180.00 | 175.00 | 1.80 | -1005.00 | 158.46 |
| 2024-05-01 | 2024-06-17 |
RL240621P00155000
RL240621P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.00 | 182.61 |
| 2024-06-25 | 2024-08-12 |
RL240816P00170000
RL240816P00175000
|
2 | 175.00 | 170.00 | 1.45 | -700.00 | 163.28 |
| 2024-08-27 | 2024-10-14 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 206.24 |
| 2024-10-29 | 2024-12-16 |
RL241220P00190000
RL241220P00195000
|
3 | 195.00 | 190.00 | 1.75 | 607.500 | 230.28 |
| 2024-12-31 | 2025-02-18 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.65 | 265.00 | 277.68 |
| 2025-02-24 | 2025-04-14 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | -680.00 | 206.5 |
| 2025-04-30 | 2025-06-16 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 2.75 | 262.500 | 264.16 |
| 2025-06-25 | 2025-08-11 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 295.00 | 290.61 |