| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
RL080322P00055000
RL080322P00060000
|
3 | 60.00 | 55.00 | 1.825 | -210.000 | 60.29 |
| 2008-03-26 | 2008-05-02 |
RL080517P00055000
RL080517P00060000
|
3 | 60.00 | 55.00 | 1.75 | 315.00 | 62.29 |
| 2008-05-02 | 2008-06-09 |
RL080621P00055000
RL080621P00060000
|
2 | 60.00 | 55.00 | 1.325 | 220.000 | 64.41 |
| 2008-06-25 | 2008-08-01 |
RL080816P00060000
RL080816P00065000
|
2 | 65.00 | 60.00 | 1.625 | -315.000 | 75.01 |
| 2008-08-01 | 2008-09-08 |
RL080920P00055000
RL080920P00060000
|
3 | 60.00 | 55.00 | 2.175 | 640.500 | 71.46 |
| 2008-10-01 | 2008-11-07 |
RL081122P00060000
RL081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -960.00 | 36.04 |
| 2008-12-01 | 2009-01-07 |
RL090117P00035000
RL090117P00040000
|
3 | 40.00 | 35.00 | 2.225 | 592.500 | 41.13 |
| 2009-01-28 | 2009-03-06 |
RL090321P00035000
RL090321P00040000
|
2 | 40.00 | 35.00 | 1.425 | -605.000 | 37.8 |
| 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 |
RL090620P00050000
RL090620P00055000
|
3 | 55.00 | 50.00 | 2.05 | 255.000 | 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 |
| 2010-01-04 | 2010-02-10 |
RL100220P00075000
RL100220P00080000
|
2 | 80.00 | 75.00 | 1.575 | -130.000 | 80.6 |
| 2010-02-24 | 2010-04-06 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 90.01 |
| 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 |
| 2010-09-29 | 2010-11-05 |
RL101120P00085000
RL101120P00090000
|
3 | 90.00 | 85.00 | 1.925 | 487.500 | 107.16 |
| 2010-12-01 | 2011-01-07 |
RL110122P00105000
RL110122P00110000
|
3 | 110.00 | 105.00 | 1.875 | -247.500 | 103.95 |
| 2011-01-26 | 2011-03-04 |
RL110319P00100000
RL110319P00105000
|
3 | 105.00 | 100.00 | 1.775 | 540.000 | 117.29 |
| 2011-03-30 | 2011-05-06 |
RL110521P00120000
RL110521P00125000
|
3 | 125.00 | 120.00 | 2.00 | 382.500 | 130.21 |
| 2011-05-25 | 2011-07-01 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 2.15 | 630.00 | 134.77 |
| 2011-07-01 | 2011-08-08 |
RL110820P00130000
RL110820P00135000
|
3 | 135.00 | 130.00 | 2.00 | -705.00 | 121.12 |
| 2011-08-31 | 2011-10-07 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 1.85 | 202.500 | 150.74 |
| 2011-10-26 | 2011-12-02 |
RL111217P00150000
RL111217P00155000
|
3 | 155.00 | 150.00 | 2.20 | -540.00 | 139.13 |
| 2011-12-02 | 2012-01-09 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.10 | 165.000 | 146.94 |
| 2012-01-25 | 2012-03-02 |
RL120317P00145000
RL120317P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 177.75 |
| 2012-03-02 | 2012-04-09 |
RL120421P00170000
RL120421P00175000
|
3 | 175.00 | 170.00 | 1.85 | 127.500 | 171.27 |
| 2012-04-25 | 2012-06-01 |
RL120616P00160000
RL120616P00165000
|
3 | 165.00 | 160.00 | 1.85 | -855.00 | 145.98 |
| 2012-06-01 | 2012-07-09 |
RL120721P00135000
RL120721P00140000
|
3 | 140.00 | 135.00 | 2.00 | 270.000 | 149.08 |
| 2012-08-01 | 2012-09-07 |
RL120922P00135000
RL120922P00140000
|
3 | 140.00 | 135.00 | 1.90 | 547.500 | 155.85 |
| 2012-09-26 | 2012-11-02 |
RL121117P00145000
RL121117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 495.00 | 151.38 |
| 2012-11-02 | 2012-12-10 |
RL121222P00155000
RL121222P00160000
|
3 | 160.00 | 155.00 | 2.05 | -615.00 | 151.26 |
| 2012-12-26 | 2013-02-01 |
RL130216P00140000
RL130216P00145000
|
3 | 145.00 | 140.00 | 2.10 | 502.500 | 176.07 |
| 2013-02-27 | 2013-04-05 |
RL130420P00165000
RL130420P00170000
|
3 | 170.00 | 165.00 | 1.75 | -112.500 | 169.14 |
| 2013-05-01 | 2013-06-07 |
RL130622P00170000
RL130622P00175000
|
3 | 175.00 | 170.00 | 1.80 | 75.000 | 169.09 |
| 2013-06-26 | 2013-08-02 |
RL130817P00165000
RL130817P00170000
|
3 | 170.00 | 165.00 | 2.10 | 555.000 | 172.08 |
| 2013-08-02 | 2013-09-09 |
RL130921P00180000
RL130921P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1005.00 | 167.33 |
| 2013-09-25 | 2013-11-01 |
RL131116P00155000
RL131116P00160000
|
3 | 160.00 | 155.00 | 1.75 | 217.500 | 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 |
RL140222P00170000
RL140222P00175000
|
3 | 175.00 | 170.00 | 2.05 | -870.00 | 158.4 |
| 2014-02-26 | 2014-04-04 |
RL140419P00155000
RL140419P00160000
|
3 | 160.00 | 155.00 | 1.80 | -97.500 | 154.38 |
| 2014-04-30 | 2014-06-06 |
RL140621P00145000
RL140621P00150000
|
3 | 150.00 | 145.00 | 1.95 | 450.00 | 155.57 |
| 2014-06-25 | 2014-08-01 |
RL140816P00150000
RL140816P00155000
|
3 | 155.00 | 150.00 | 1.95 | -37.500 | 163.54 |
| 2014-08-01 | 2014-09-08 |
RL140920P00150000
RL140920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 660.000 | 171.98 |
| 2014-10-01 | 2014-11-07 |
RL141122P00155000
RL141122P00160000
|
3 | 160.00 | 155.00 | 1.675 | 465.000 | 180.05 |
| 2014-11-26 | 2015-01-02 |
RL150117P00175000
RL150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | 195.000 | 170.05 |
| 2015-01-02 | 2015-02-09 |
RL150220P00175000
RL150220P00180000
|
3 | 180.00 | 175.00 | 1.70 | -825.00 | 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 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 2.10 | 322.500 | 140.24 |
| 2015-06-30 | 2015-08-06 |
RL150821P00125000
RL150821P00130000
|
3 | 130.00 | 125.00 | 1.70 | -675.00 | 110.64 |
| 2015-08-25 | 2015-10-01 |
RL151016P00100000
RL151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 562.500 | 116.96 |
| 2015-10-01 | 2015-11-09 |
RL151120P00110000
RL151120P00115000
|
3 | 115.00 | 110.00 | 1.80 | 532.500 | 123.71 |
| 2015-11-24 | 2015-12-31 |
RL160115P00120000
RL160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -720.00 | 100.68 |
| 2015-12-31 | 2016-02-08 |
RL160219P00105000
RL160219P00110000
|
3 | 110.00 | 105.00 | 1.775 | -922.500 | 88.28 |
| 2016-02-23 | 2016-03-31 |
RL160415P00085000
RL160415P00090000
|
3 | 90.00 | 85.00 | 2.025 | 517.500 | 94.47 |
| 2016-03-31 | 2016-05-09 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 1.75 | -360.00 | 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 |
RL160819P00085000
RL160819P00090000
|
3 | 90.00 | 85.00 | 2.05 | 330.00 | 108.93 |
| 2016-08-15 | 2016-09-21 |
RL160930P00108000
RL160930P00109000
|
18 | 109.00 | 108.00 | 0.45 | -900.00 | 101.14 |
| 2016-09-27 | 2016-11-03 |
RL161118P00090000
RL161118P00095000
|
3 | 95.00 | 90.00 | 1.675 | 82.500 | 110.28 |
| 2016-11-10 | 2016-12-19 |
RL161230P00105000
RL161230P00106000
|
18 | 106.00 | 105.00 | 0.45 | -900.00 | 90.32 |
| 2016-12-27 | 2017-02-02 |
RL170217P00085000
RL170217P00090000
|
3 | 90.00 | 85.00 | 2.05 | -1050.00 | 78.39 |
| 2017-02-03 | 2017-03-13 |
RL170324P00075000
RL170324P00076500
|
12 | 76.50 | 75.00 | 0.675 | 630.000 | 79.74 |
| 2017-03-28 | 2017-05-04 |
RL170519P00075000
RL170519P00080000
|
3 | 80.00 | 75.00 | 1.675 | -45.000 | 69.29 |
| 2017-05-04 | 2017-06-12 |
RL170623P00080500
RL170623P00081000
|
33 | 81.00 | 80.50 | 0.20 | -1155.00 | 72.73 |
| 2017-06-27 | 2017-08-03 |
RL170818P00065000
RL170818P00070000
|
2 | 70.00 | 65.00 | 1.425 | 160.000 | 84.32 |
| 2017-08-11 | 2017-09-18 |
RL170929P00083500
RL170929P00084000
|
33 | 84.00 | 83.50 | 0.20 | 495.000 | 88.29 |
| 2017-09-26 | 2017-11-02 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.425 | 225.000 | 89.11 |
| 2017-11-09 | 2017-12-18 |
RL171229P00086000
RL171229P00086500
|
36 | 86.50 | 86.00 | 0.225 | 810.000 | 103.69 |
| 2017-12-26 | 2018-02-01 |
RL180216P00095000
RL180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 275.000 | 105.59 |
| 2018-02-02 | 2018-03-12 |
RL180323P00109000
RL180323P00110000
|
16 | 110.00 | 109.00 | 0.40 | 440.000 | 107.08 |
| 2018-03-12 | 2018-04-18 |
RL180427P00107000
RL180427P00108000
|
16 | 108.00 | 107.00 | 0.40 | 360.000 | 111.04 |
| 2018-04-24 | 2018-05-31 |
RL180615P00100000
RL180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 305.000 | 139.71 |
| 2018-05-31 | 2018-07-09 |
RL180720P00130000
RL180720P00135000
|
3 | 135.00 | 130.00 | 2.10 | -495.00 | 136.56 |
| 2018-07-09 | 2018-08-15 |
RL180824P00127000
RL180824P00128000
|
16 | 128.00 | 127.00 | 0.40 | 320.000 | 136.7 |
| 2018-08-28 | 2018-10-04 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 1.95 | -600.00 | 123.48 |
| 2018-10-04 | 2018-11-12 |
RL181123P00127000
RL181123P00128000
|
18 | 128.00 | 127.00 | 0.45 | -360.00 | 114.9 |
| 2018-11-27 | 2019-01-03 |
RL190118P00105000
RL190118P00110000
|
3 | 110.00 | 105.00 | 1.70 | -592.500 | 111.57 |
| 2019-01-03 | 2019-02-11 |
RL190222P00101000
RL190222P00102000
|
19 | 102.00 | 101.00 | 0.475 | 902.500 | 127.12 |
| 2019-02-11 | 2019-03-20 |
RL190329P00125000
RL190329P00126000
|
18 | 126.00 | 125.00 | 0.45 | -540.00 | 129.68 |
| 2019-03-26 | 2019-05-02 |
RL190517P00115000
RL190517P00120000
|
2 | 120.00 | 115.00 | 1.525 | 160.000 | 112.51 |
| 2019-05-02 | 2019-06-10 |
RL190621P00125000
RL190621P00130000
|
3 | 130.00 | 125.00 | 1.90 | -885.00 | 117.78 |
| 2019-06-13 | 2019-07-22 |
RL190802P00112000
RL190802P00113000
|
18 | 113.00 | 112.00 | 0.45 | -450.00 | 98.88 |
| 2019-07-30 | 2019-09-05 |
RL190920P00100000
RL190920P00105000
|
2 | 105.00 | 100.00 | 1.50 | -610.00 | 92.97 |
| 2019-09-24 | 2019-10-31 |
RL191115P00085000
RL191115P00090000
|
3 | 90.00 | 85.00 | 1.775 | 262.500 | 112.61 |
| 2019-10-31 | 2019-12-09 |
RL191220P00090000
RL191220P00095000
|
3 | 95.00 | 90.00 | 1.825 | 532.500 | 118.43 |
| 2019-12-31 | 2020-02-06 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 382.500 | 117.46 |
| 2020-02-10 | 2020-03-18 |
RL200327P00120000
RL200327P00121000
|
18 | 121.00 | 120.00 | 0.45 | -990.00 | 67.99 |
| 2020-03-24 | 2020-04-30 |
RL200515P00065000
RL200515P00070000
|
3 | 70.00 | 65.00 | 2.25 | 390.000 | 65.38 |
| 2020-05-01 | 2020-06-08 |
RL200619P00070000
RL200619P00075000
|
3 | 75.00 | 70.00 | 2.05 | 562.500 | 71.39 |
| 2020-07-01 | 2020-08-07 |
RL200821P00065000
RL200821P00070000
|
3 | 70.00 | 65.00 | 2.05 | -285.00 | 67.05 |
| 2020-08-25 | 2020-10-01 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.45 | 150.00 | 74.79 |
| 2020-10-01 | 2020-11-09 |
RL201120P00065000
RL201120P00070000
|
3 | 70.00 | 65.00 | 2.30 | 660.000 | 78.22 |
| 2020-11-24 | 2020-12-31 |
RL210115P00085000
RL210115P00090000
|
3 | 90.00 | 85.00 | 2.30 | 660.000 | 110.07 |
| 2020-12-31 | 2021-02-08 |
RL210219P00100000
RL210219P00105000
|
3 | 105.00 | 100.00 | 2.40 | 465.00 | 113.46 |
| 2021-02-25 | 2021-04-05 |
RL210416P00110000
RL210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 427.500 | 124.56 |
| 2021-04-27 | 2021-06-03 |
RL210618P00125000
RL210618P00130000
|
3 | 130.00 | 125.00 | 2.35 | -480.00 | 113.48 |
| 2021-06-29 | 2021-08-05 |
RL210820P00110000
RL210820P00115000
|
3 | 115.00 | 110.00 | 1.95 | 457.500 | 116.27 |
| 2021-08-24 | 2021-09-30 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.15 | -630.00 | 118.79 |
| 2021-09-30 | 2021-11-08 |
RL211119P00105000
RL211119P00110000
|
3 | 110.00 | 105.00 | 2.15 | 630.00 | 121.81 |
| 2021-11-11 | 2021-12-20 |
RL211231P00120000
RL211231P00125000
|
3 | 125.00 | 120.00 | 2.10 | -675.00 | 118.86 |
| 2021-12-29 | 2022-02-04 |
RL220218P00110000
RL220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 202.500 | 126.58 |
| 2022-02-10 | 2022-03-21 |
RL220401P00125000
RL220401P00126000
|
18 | 126.00 | 125.00 | 0.45 | -630.00 | 112 |
| 2022-03-29 | 2022-05-05 |
RL220520P00115000
RL220520P00120000
|
3 | 120.00 | 115.00 | 2.00 | -885.00 | 93.24 |
| 2022-05-24 | 2022-06-30 |
RL220715P00085000
RL220715P00090000
|
3 | 90.00 | 85.00 | 2.05 | 15.00 | 93.01 |
| 2022-06-30 | 2022-08-08 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 2.25 | 532.500 | 98.06 |
| 2022-08-30 | 2022-10-06 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.20 | 7.500 | 90.71 |
| 2022-10-25 | 2022-12-01 |
RL221216P00090000
RL221216P00095000
|
3 | 95.00 | 90.00 | 2.20 | 570.000 | 105.18 |
| 2022-12-01 | 2023-01-09 |
RL230120P00110000
RL230120P00115000
|
3 | 115.00 | 110.00 | 2.25 | 142.500 | 121.05 |
| 2023-01-24 | 2023-03-02 |
RL230317P00120000
RL230317P00125000
|
3 | 125.00 | 120.00 | 1.85 | -495.00 | 110.92 |
| 2023-03-02 | 2023-04-10 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 2.35 | -52.500 | 115.11 |
| 2023-04-25 | 2023-06-01 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | -205.000 | 123.18 |
| 2023-06-01 | 2023-07-10 |
RL230721P00100000
RL230721P00105000
|
3 | 105.00 | 100.00 | 1.775 | 480.000 | 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 |
RL231215P00110000
RL231215P00115000
|
3 | 115.00 | 110.00 | 1.85 | 555.00 | 141.05 |
| 2023-11-30 | 2024-01-08 |
RL240119P00125000
RL240119P00130000
|
3 | 130.00 | 125.00 | 2.10 | 637.500 | 138.09 |
| 2024-01-23 | 2024-02-29 |
RL240315P00135000
RL240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.00 | 181.6 |
| 2024-02-29 | 2024-04-08 |
RL240419P00180000
RL240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | -825.00 | 158.46 |
| 2024-04-30 | 2024-06-06 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 2.35 | 697.500 | 182.61 |
| 2024-06-27 | 2024-08-05 |
RL240816P00170000
RL240816P00175000
|
3 | 175.00 | 170.00 | 2.20 | -480.00 | 163.28 |
| 2024-08-05 | 2024-09-11 |
RL240920P00155000
RL240920P00160000
|
3 | 160.00 | 155.00 | 2.25 | 630.00 | 185.31 |
| 2024-09-24 | 2024-10-31 |
RL241115P00185000
RL241115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 60.00 | 208.38 |
| 2024-11-26 | 2025-01-02 |
RL250117P00210000
RL250117P00220000
|
1 | 220.00 | 210.00 | 3.60 | 217.500 | 240.46 |
| 2025-01-03 | 2025-02-10 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 3.45 | 372.500 | 277.68 |
| 2025-02-24 | 2025-04-02 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | -620.00 | 206.5 |
| 2025-04-29 | 2025-06-05 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 3.70 | 367.500 | 264.16 |
| 2025-06-24 | 2025-07-31 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.10 | 325.00 | 290.61 |