| 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 |
| 2008-03-28 | 2008-05-19 |
RL080517P00050000
RL080517P00055000
|
2 | 55.00 | 50.00 | 1.50 | 0 | 62.29 |
| 2008-06-26 | 2008-08-18 |
RL080816P00055000
RL080816P00060000
|
2 | 60.00 | 55.00 | 1.150 | 0 | 75.01 |
| 2008-08-27 | 2008-10-20 |
RL081018P00065000
RL081018P00070000
|
2 | 70.00 | 65.00 | 1.45 | -1000.00 | 46.8 |
| 2008-10-29 | 2008-12-22 |
RL081220P00035000
RL081220P00040000
|
3 | 40.00 | 35.00 | 1.72 | 0 | 46.73 |
| 2008-12-31 | 2009-02-23 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.15 | -888.00 | 35.56 |
| 2009-03-25 | 2009-05-18 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 46.73 |
| 2009-05-27 | 2009-07-20 |
RL090718P00045000
RL090718P00050000
|
2 | 50.00 | 45.00 | 1.300 | 0 | 55.53 |
| 2009-07-30 | 2009-09-21 |
RL090919P00055000
RL090919P00060000
|
2 | 60.00 | 55.00 | 1.350 | 0 | 75.5 |
| 2009-09-30 | 2009-11-23 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.075 | 0 | 78.57 |
| 2009-11-25 | 2010-01-19 |
RL100116P00070000
RL100116P00075000
|
2 | 75.00 | 70.00 | 1.225 | 0 | 83.83 |
| 2010-01-27 | 2010-03-22 |
RL100320P00075000
RL100320P00080000
|
2 | 80.00 | 75.00 | 1.450 | 0 | 82.86 |
| 2010-04-28 | 2010-06-21 |
RL100619P00085000
RL100619P00090000
|
2 | 90.00 | 85.00 | 1.45 | -1000.00 | 80.45 |
| 2010-07-28 | 2010-09-20 |
RL100918P00070000
RL100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 87.67 |
| 2010-10-05 | 2010-11-22 |
RL101120P00085000
RL101120P00090000
|
2 | 90.00 | 85.00 | 1.40 | 0 | 107.16 |
| 2010-12-01 | 2011-01-24 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.200 | -210.00 | 103.95 |
| 2011-01-27 | 2011-03-21 |
RL110319P00095000
RL110319P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0 | 117.29 |
| 2011-03-30 | 2011-05-23 |
RL110521P00115000
RL110521P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0 | 130.21 |
| 2011-05-25 | 2011-07-18 |
RL110716P00105000
RL110716P00110000
|
2 | 110.00 | 105.00 | 1.275 | 0 | 134.77 |
| 2011-07-27 | 2011-09-19 |
RL110917P00120000
RL110917P00125000
|
2 | 125.00 | 120.00 | 1.175 | 0 | 147.37 |
| 2011-09-28 | 2011-11-21 |
RL111119P00130000
RL111119P00135000
|
2 | 135.00 | 130.00 | 1.45 | 0 | 146.22 |
| 2011-11-30 | 2012-01-23 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.55 | 0 | 146.94 |
| 2012-01-25 | 2012-03-19 |
RL120317P00140000
RL120317P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 177.75 |
| 2012-03-28 | 2012-05-21 |
RL120519P00165000
RL120519P00170000
|
2 | 170.00 | 165.00 | 1.45 | -1000.00 | 141.51 |
| 2012-05-30 | 2012-07-23 |
RL120721P00135000
RL120721P00140000
|
2 | 140.00 | 135.00 | 1.40 | 0 | 149.08 |
| 2012-08-01 | 2012-09-24 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.60 | 0 | 155.85 |
| 2012-09-26 | 2012-11-19 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.50 | 0 | 151.38 |
| 2012-11-28 | 2013-01-22 |
RL130119P00150000
RL130119P00155000
|
2 | 155.00 | 150.00 | 1.275 | 0 | 167.7 |
| 2013-01-23 | 2013-03-18 |
RL130316P00155000
RL130316P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 171.3 |
| 2013-03-27 | 2013-05-20 |
RL130518P00160000
RL130518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 187.01 |
| 2013-05-29 | 2013-07-22 |
RL130720P00165000
RL130720P00170000
|
2 | 170.00 | 165.00 | 1.225 | 0 | 179.22 |
| 2013-07-31 | 2013-09-23 |
RL130921P00170000
RL130921P00175000
|
2 | 175.00 | 170.00 | 1.375 | -1000.00 | 167.33 |
| 2013-09-25 | 2013-11-18 |
RL131116P00150000
RL131116P00155000
|
2 | 155.00 | 150.00 | 1.225 | 0 | 175.9 |
| 2013-11-27 | 2014-01-21 |
RL140118P00165000
RL140118P00170000
|
2 | 170.00 | 165.00 | 1.50 | -1000.00 | 162.49 |
| 2014-01-29 | 2014-03-24 |
RL140322P00145000
RL140322P00150000
|
2 | 150.00 | 145.00 | 1.55 | 0 | 161.04 |
| 2014-03-28 | 2014-05-19 |
RL140517P00150000
RL140517P00155000
|
2 | 155.00 | 150.00 | 1.575 | -1000.00 | 149.77 |
| 2014-05-28 | 2014-07-21 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.525 | 0 | 157.69 |
| 2014-07-30 | 2014-09-22 |
RL140920P00150000
RL140920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 0 | 171.98 |
| 2014-10-01 | 2014-11-24 |
RL141122P00155000
RL141122P00160000
|
3 | 160.00 | 155.00 | 1.675 | 0 | 180.05 |
| 2014-11-28 | 2015-01-20 |
RL150117P00175000
RL150117P00180000
|
2 | 180.00 | 175.00 | 1.35 | -1000.00 | 170.05 |
| 2015-01-27 | 2015-03-20 |
RL150320P00155000
RL150320P00160000
|
2 | 160.00 | 155.00 | 1.20 | -770.00 | 133.18 |
| 2015-03-24 | 2015-05-15 |
RL150515P00125000
RL150515P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 133.11 |
| 2015-05-26 | 2015-07-17 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 130.76 |
| 2015-07-28 | 2015-09-18 |
RL150918P00115000
RL150918P00120000
|
2 | 120.00 | 115.00 | 1.125 | -725.000 | 109.38 |
| 2015-09-29 | 2015-11-20 |
RL151120P00095000
RL151120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 123.71 |
| 2015-11-24 | 2016-01-15 |
RL160115P00115000
RL160115P00120000
|
2 | 120.00 | 115.00 | 1.375 | -675.000 | 100.68 |
| 2016-01-26 | 2016-03-18 |
RL160318P00100000
RL160318P00105000
|
2 | 105.00 | 100.00 | 1.55 | -650.00 | 98.12 |
| 2016-03-29 | 2016-05-20 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.150 | 220.000 | 91.63 |
| 2016-05-24 | 2016-07-15 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 290.000 | 98.87 |
| 2016-07-26 | 2016-09-16 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.175 | 230.000 | 100.07 |
| 2016-09-27 | 2016-11-18 |
RL161118P00090000
RL161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 525.000 | 110.28 |
| 2016-11-29 | 2017-01-20 |
RL170120P00100000
RL170120P00105000
|
2 | 105.00 | 100.00 | 1.475 | -715.000 | 88.9 |
| 2017-01-25 | 2017-03-17 |
RL170317P00080000
RL170317P00085000
|
2 | 85.00 | 80.00 | 1.100 | -685.000 | 80.7 |
| 2017-03-29 | 2017-05-19 |
RL170519P00075000
RL170519P00080000
|
2 | 80.00 | 75.00 | 1.325 | -735.000 | 69.29 |
| 2017-06-08 | 2017-07-28 |
RL170728P00067000
RL170728P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 75.24 |
| 2017-08-03 | 2017-09-22 |
RL170922P00073500
RL170922P00074000
|
30 | 74.00 | 73.50 | 0.175 | 525.000 | 88.42 |
| 2017-09-26 | 2017-11-17 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.425 | 285.000 | 89.11 |
| 2017-12-08 | 2018-01-26 |
RL180126P00099500
RL180126P00100000
|
30 | 100.00 | 99.50 | 0.175 | 525.000 | 118.87 |
| 2018-01-26 | 2018-03-16 |
RL180316P00110000
RL180316P00115000
|
2 | 115.00 | 110.00 | 1.65 | -640.00 | 109.15 |
| 2018-03-27 | 2018-05-18 |
RL180518P00100000
RL180518P00105000
|
2 | 105.00 | 100.00 | 1.525 | 320.000 | 115.46 |
| 2018-05-29 | 2018-07-20 |
RL180720P00125000
RL180720P00130000
|
2 | 130.00 | 125.00 | 1.35 | 270.000 | 136.56 |
| 2018-08-01 | 2018-09-21 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.40 | 305.000 | 136.57 |
| 2018-09-25 | 2018-11-16 |
RL181116P00125000
RL181116P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1020.00 | 117.28 |
| 2018-11-27 | 2019-01-18 |
RL190118P00105000
RL190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | 1125.00 | 111.57 |
| 2019-01-22 | 2019-03-15 |
RL190315P00100000
RL190315P00105000
|
2 | 105.00 | 100.00 | 1.55 | 285.000 | 120.78 |
| 2019-03-26 | 2019-05-17 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 1.125 | -260.000 | 112.51 |
| 2019-05-28 | 2019-07-19 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 1.525 | 305.000 | 110.27 |
| 2019-07-30 | 2019-09-20 |
RL190920P00100000
RL190920P00105000
|
2 | 105.00 | 100.00 | 1.50 | -520.00 | 92.97 |
| 2019-09-24 | 2019-11-15 |
RL191115P00085000
RL191115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 525.000 | 112.61 |
| 2019-11-26 | 2020-01-17 |
RL200117P00100000
RL200117P00105000
|
2 | 105.00 | 100.00 | 1.425 | 280.000 | 122.1 |
| 2020-01-28 | 2020-03-20 |
RL200320P00100000
RL200320P00105000
|
2 | 105.00 | 100.00 | 1.25 | -750.00 | 66.61 |
| 2020-03-24 | 2020-05-15 |
RL200515P00060000
RL200515P00065000
|
2 | 65.00 | 60.00 | 1.50 | 295.000 | 65.38 |
| 2020-05-26 | 2020-07-17 |
RL200717P00070000
RL200717P00075000
|
2 | 75.00 | 70.00 | 1.40 | -45.000 | 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 |
RL201120P00060000
RL201120P00065000
|
3 | 65.00 | 60.00 | 1.825 | 547.500 | 78.22 |
| 2020-11-24 | 2021-01-15 |
RL210115P00080000
RL210115P00085000
|
3 | 85.00 | 80.00 | 1.75 | 532.500 | 110.07 |
| 2021-01-26 | 2021-03-19 |
RL210319P00095000
RL210319P00100000
|
2 | 100.00 | 95.00 | 1.60 | 435.000 | 121.75 |
| 2021-03-30 | 2021-05-21 |
RL210521P00110000
RL210521P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 121.09 |
| 2021-05-25 | 2021-07-16 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.55 | -675.000 | 108.68 |
| 2021-07-27 | 2021-09-17 |
RL210917P00100000
RL210917P00105000
|
2 | 105.00 | 100.00 | 1.625 | 310.000 | 113.04 |
| 2021-09-28 | 2021-11-19 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 121.81 |
| 2021-11-30 | 2022-01-21 |
RL220121P00105000
RL220121P00110000
|
2 | 110.00 | 105.00 | 1.55 | 55.000 | 108.5 |
| 2022-01-26 | 2022-03-18 |
RL220318P00095000
RL220318P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 121.4 |
| 2022-03-30 | 2022-05-20 |
RL220520P00110000
RL220520P00115000
|
3 | 115.00 | 110.00 | 1.70 | -1065.00 | 93.24 |
| 2022-05-24 | 2022-07-15 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.55 | 310.000 | 93.01 |
| 2022-07-26 | 2022-09-16 |
RL220916P00080000
RL220916P00085000
|
2 | 85.00 | 80.00 | 1.375 | 730.000 | 93.49 |
| 2022-09-27 | 2022-11-18 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 1.575 | 320.000 | 102.87 |
| 2022-11-29 | 2023-01-20 |
RL230120P00105000
RL230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 562.500 | 121.05 |
| 2023-01-24 | 2023-03-17 |
RL230317P00115000
RL230317P00120000
|
2 | 120.00 | 115.00 | 1.35 | -720.00 | 110.92 |
| 2023-03-28 | 2023-05-19 |
RL230519P00105000
RL230519P00110000
|
2 | 110.00 | 105.00 | 1.25 | 110.000 | 109.12 |
| 2023-05-30 | 2023-07-21 |
RL230721P00100000
RL230721P00105000
|
2 | 105.00 | 100.00 | 1.375 | 305.000 | 126.16 |
| 2023-07-25 | 2023-09-15 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.60 | -640.00 | 113.86 |
| 2023-09-26 | 2023-11-17 |
RL231117P00105000
RL231117P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 121.75 |
| 2023-11-28 | 2024-01-19 |
RL240119P00120000
RL240119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 138.09 |
| 2024-01-23 | 2024-03-15 |
RL240315P00130000
RL240315P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 181.6 |
| 2024-03-26 | 2024-05-17 |
RL240517P00175000
RL240517P00180000
|
3 | 180.00 | 175.00 | 1.80 | -990.00 | 167.88 |
| 2024-05-28 | 2024-07-19 |
RL240719P00170000
RL240719P00175000
|
2 | 175.00 | 170.00 | 1.475 | -645.000 | 165.31 |
| 2024-07-30 | 2024-09-20 |
RL240920P00160000
RL240920P00165000
|
2 | 165.00 | 160.00 | 1.60 | 385.000 | 185.31 |
| 2024-09-24 | 2024-11-15 |
RL241115P00180000
RL241115P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 208.38 |
| 2024-11-27 | 2025-01-17 |
RL250117P00200000
RL250117P00210000
|
1 | 210.00 | 200.00 | 2.450 | 255.000 | 240.46 |
| 2025-01-29 | 2025-03-21 |
RL250321P00240000
RL250321P00250000
|
1 | 250.00 | 240.00 | 3.70 | -565.00 | 224.03 |
| 2025-03-25 | 2025-05-19 |
RL250516P00210000
RL250516P00220000
|
1 | 220.00 | 210.00 | 2.60 | 0 | 274.53 |
| 2025-05-27 | 2025-07-18 |
RL250718P00270000
RL250718P00280000
|
1 | 280.00 | 270.00 | 4.15 | 467.500 | 289.49 |