| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
RL080322P00055000
RL080322P00060000
|
3 | 60.00 | 55.00 | 1.825 | -367.500 | 60.29 |
| 2008-03-26 | 2008-05-12 |
RL080517P00055000
RL080517P00060000
|
3 | 60.00 | 55.00 | 1.75 | 315.000 | 62.29 |
| 2008-05-29 | 2008-07-15 |
RL080719P00065000
RL080719P00070000
|
3 | 70.00 | 65.00 | 1.80 | -960.00 | 62.22 |
| 2008-07-30 | 2008-09-15 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 1.40 | 285.000 | 71.46 |
| 2008-10-01 | 2008-11-17 |
RL081122P00060000
RL081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -990.00 | 36.04 |
| 2008-12-01 | 2009-01-20 |
RL090117P00035000
RL090117P00040000
|
3 | 40.00 | 35.00 | 2.225 | 0 | 41.13 |
| 2009-01-28 | 2009-03-16 |
RL090321P00035000
RL090321P00040000
|
2 | 40.00 | 35.00 | 1.425 | -405.000 | 37.8 |
| 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 |
RL090718P00050000
RL090718P00055000
|
3 | 55.00 | 50.00 | 2.125 | -442.500 | 55.53 |
| 2009-07-29 | 2009-09-14 |
RL090919P00055000
RL090919P00060000
|
2 | 60.00 | 55.00 | 1.60 | 320.00 | 75.5 |
| 2009-09-30 | 2009-11-16 |
RL091121P00070000
RL091121P00075000
|
3 | 75.00 | 70.00 | 1.70 | 480.00 | 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 |
| 2010-03-31 | 2010-05-17 |
RL100522P00080000
RL100522P00085000
|
3 | 85.00 | 80.00 | 1.725 | 120.000 | 84.27 |
| 2010-05-26 | 2010-07-12 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | -915.00 | 73.9 |
| 2010-07-28 | 2010-09-13 |
RL100918P00070000
RL100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 255.000 | 87.67 |
| 2010-09-29 | 2010-11-15 |
RL101120P00085000
RL101120P00090000
|
3 | 90.00 | 85.00 | 1.925 | 577.500 | 107.16 |
| 2010-12-01 | 2011-01-18 |
RL110122P00105000
RL110122P00110000
|
3 | 110.00 | 105.00 | 1.875 | 195.000 | 103.95 |
| 2011-01-26 | 2011-03-14 |
RL110319P00100000
RL110319P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 117.29 |
| 2011-03-30 | 2011-05-16 |
RL110521P00120000
RL110521P00125000
|
3 | 125.00 | 120.00 | 2.00 | 577.500 | 130.21 |
| 2011-05-25 | 2011-07-11 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 2.15 | 652.500 | 134.77 |
| 2011-07-27 | 2011-09-12 |
RL110917P00125000
RL110917P00130000
|
3 | 130.00 | 125.00 | 1.70 | 270.00 | 147.37 |
| 2011-09-28 | 2011-11-14 |
RL111119P00140000
RL111119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 592.500 | 146.22 |
| 2011-11-30 | 2012-01-17 |
RL120121P00135000
RL120121P00140000
|
3 | 140.00 | 135.00 | 2.00 | 330.00 | 146.94 |
| 2012-01-25 | 2012-03-12 |
RL120317P00145000
RL120317P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 177.75 |
| 2012-03-28 | 2012-05-14 |
RL120519P00170000
RL120519P00175000
|
3 | 175.00 | 170.00 | 2.05 | -862.500 | 141.51 |
| 2012-05-30 | 2012-07-16 |
RL120721P00145000
RL120721P00150000
|
3 | 150.00 | 145.00 | 2.20 | -630.00 | 149.08 |
| 2012-08-01 | 2012-09-17 |
RL120922P00135000
RL120922P00140000
|
3 | 140.00 | 135.00 | 1.90 | 562.500 | 155.85 |
| 2012-09-26 | 2012-11-12 |
RL121117P00145000
RL121117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 315.00 | 151.38 |
| 2012-11-28 | 2013-01-14 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 472.500 | 167.7 |
| 2013-01-23 | 2013-03-11 |
RL130316P00160000
RL130316P00165000
|
3 | 165.00 | 160.00 | 2.20 | 667.500 | 171.3 |
| 2013-03-27 | 2013-05-13 |
RL130518P00165000
RL130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 607.500 | 187.01 |
| 2013-05-29 | 2013-07-15 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 502.500 | 179.22 |
| 2013-07-31 | 2013-09-16 |
RL130921P00175000
RL130921P00180000
|
3 | 180.00 | 175.00 | 1.85 | -885.00 | 167.33 |
| 2013-09-25 | 2013-11-11 |
RL131116P00155000
RL131116P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.00 | 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 |
RL140322P00150000
RL140322P00155000
|
3 | 155.00 | 150.00 | 2.15 | 607.500 | 161.04 |
| 2014-03-26 | 2014-05-12 |
RL140517P00150000
RL140517P00155000
|
3 | 155.00 | 150.00 | 1.85 | -892.500 | 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 |
| 2014-11-26 | 2015-01-12 |
RL150117P00175000
RL150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | -637.500 | 170.05 |
| 2015-01-27 | 2015-03-16 |
RL150320P00160000
RL150320P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1020.00 | 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 |
RL150918P00120000
RL150918P00125000
|
3 | 125.00 | 120.00 | 1.80 | -735.00 | 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 |
RL160115P00120000
RL160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -885.00 | 100.68 |
| 2016-01-26 | 2016-03-14 |
RL160318P00105000
RL160318P00110000
|
3 | 110.00 | 105.00 | 2.10 | -825.00 | 98.12 |
| 2016-03-29 | 2016-05-16 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 1.875 | -742.500 | 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 |
RL160916P00095000
RL160916P00100000
|
3 | 100.00 | 95.00 | 1.875 | 427.500 | 100.07 |
| 2016-09-12 | 2016-10-28 |
RL161028P00101000
RL161028P00102000
|
18 | 102.00 | 101.00 | 0.45 | -1035.000 | 98.14 |
| 2016-10-28 | 2016-12-14 |
RL161216P00090000
RL161216P00095000
|
2 | 95.00 | 90.00 | 1.55 | 305.000 | 94.75 |
| 2016-12-27 | 2017-02-13 |
RL170217P00085000
RL170217P00090000
|
3 | 90.00 | 85.00 | 2.05 | -900.00 | 78.39 |
| 2017-03-01 | 2017-04-17 |
RL170421P00075000
RL170421P00080000
|
3 | 80.00 | 75.00 | 1.775 | 285.000 | 78.92 |
| 2017-04-25 | 2017-06-12 |
RL170616P00075000
RL170616P00080000
|
3 | 80.00 | 75.00 | 1.775 | -937.500 | 72.08 |
| 2017-06-27 | 2017-08-14 |
RL170818P00065000
RL170818P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 84.32 |
| 2017-08-14 | 2017-09-29 |
RL170929P00084500
RL170929P00085000
|
33 | 85.00 | 84.50 | 0.20 | 660.000 | 88.29 |
| 2017-09-29 | 2017-11-15 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.375 | 260.000 | 89.11 |
| 2017-11-28 | 2018-01-16 |
RL180119P00090000
RL180119P00095000
|
3 | 95.00 | 90.00 | 1.975 | 592.500 | 112.78 |
| 2018-01-23 | 2018-03-12 |
RL180316P00110000
RL180316P00115000
|
3 | 115.00 | 110.00 | 1.95 | -877.500 | 109.15 |
| 2018-03-12 | 2018-04-27 |
RL180427P00107000
RL180427P00108000
|
16 | 108.00 | 107.00 | 0.40 | 640.000 | 111.04 |
| 2018-04-27 | 2018-06-13 |
RL180615P00105000
RL180615P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 139.71 |
| 2018-06-26 | 2018-08-13 |
RL180817P00125000
RL180817P00130000
|
3 | 130.00 | 125.00 | 2.15 | 607.500 | 135.41 |
| 2018-08-28 | 2018-10-15 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 1.95 | -690.00 | 123.48 |
| 2018-10-30 | 2018-12-17 |
RL181221P00125000
RL181221P00130000
|
3 | 130.00 | 125.00 | 2.05 | -945.00 | 97.53 |
| 2018-12-26 | 2019-02-11 |
RL190215P00095000
RL190215P00100000
|
3 | 100.00 | 95.00 | 2.05 | 615.000 | 125.09 |
| 2019-02-11 | 2019-03-29 |
RL190329P00125000
RL190329P00126000
|
18 | 126.00 | 125.00 | 0.45 | 675.000 | 129.68 |
| 2019-03-29 | 2019-05-15 |
RL190517P00125000
RL190517P00130000
|
3 | 130.00 | 125.00 | 2.10 | -855.00 | 112.51 |
| 2019-05-28 | 2019-07-15 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 1.525 | 295.000 | 110.27 |
| 2019-07-15 | 2019-08-30 |
RL190830P00112000
RL190830P00113000
|
16 | 113.00 | 112.00 | 0.40 | -640.00 | 88.34 |
| 2019-08-30 | 2019-10-16 |
RL191018P00080000
RL191018P00085000
|
2 | 85.00 | 80.00 | 1.50 | 300.000 | 94.97 |
| 2019-10-29 | 2019-12-16 |
RL191220P00090000
RL191220P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 118.43 |
| 2019-12-31 | 2020-02-18 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 510.000 | 117.46 |
| 2020-02-25 | 2020-04-13 |
RL200417P00095000
RL200417P00100000
|
3 | 100.00 | 95.00 | 1.80 | -750.00 | 72.68 |
| 2020-04-28 | 2020-06-15 |
RL200619P00075000
RL200619P00080000
|
3 | 80.00 | 75.00 | 2.40 | -142.500 | 71.39 |
| 2020-07-01 | 2020-08-17 |
RL200821P00065000
RL200821P00070000
|
3 | 70.00 | 65.00 | 2.05 | 397.500 | 67.05 |
| 2020-08-25 | 2020-10-12 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.45 | 637.500 | 74.79 |
| 2020-10-27 | 2020-12-14 |
RL201218P00070000
RL201218P00075000
|
3 | 75.00 | 70.00 | 2.35 | 705.000 | 101.21 |
| 2020-12-29 | 2021-02-16 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 2.10 | 622.500 | 113.46 |
| 2021-02-25 | 2021-04-13 |
RL210416P00110000
RL210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 525.000 | 124.56 |
| 2021-04-27 | 2021-06-14 |
RL210618P00125000
RL210618P00130000
|
3 | 130.00 | 125.00 | 2.35 | -705.00 | 113.48 |
| 2021-06-29 | 2021-08-16 |
RL210820P00110000
RL210820P00115000
|
3 | 115.00 | 110.00 | 1.95 | 547.500 | 116.27 |
| 2021-08-24 | 2021-10-11 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.15 | -750.00 | 118.79 |
| 2021-10-11 | 2021-11-26 |
RL211126P00105000
RL211126P00110000
|
3 | 110.00 | 105.00 | 1.90 | 352.500 | 116.43 |
| 2021-11-30 | 2022-01-18 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.10 | -127.500 | 108.5 |
| 2022-01-25 | 2022-03-14 |
RL220318P00100000
RL220318P00105000
|
3 | 105.00 | 100.00 | 1.90 | 157.500 | 121.4 |
| 2022-03-29 | 2022-05-16 |
RL220520P00115000
RL220520P00120000
|
3 | 120.00 | 115.00 | 2.00 | -915.00 | 93.24 |
| 2022-05-24 | 2022-07-11 |
RL220715P00085000
RL220715P00090000
|
3 | 90.00 | 85.00 | 2.05 | 337.500 | 93.01 |
| 2022-07-26 | 2022-09-12 |
RL220916P00085000
RL220916P00090000
|
3 | 90.00 | 85.00 | 1.95 | 547.500 | 93.49 |
| 2022-09-27 | 2022-11-14 |
RL221118P00080000
RL221118P00085000
|
3 | 85.00 | 80.00 | 2.10 | 615.000 | 102.87 |
| 2022-11-29 | 2023-01-17 |
RL230120P00105000
RL230120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 121.05 |
| 2023-01-24 | 2023-03-13 |
RL230317P00120000
RL230317P00125000
|
3 | 125.00 | 120.00 | 1.85 | -900.00 | 110.92 |
| 2023-03-28 | 2023-05-15 |
RL230519P00110000
RL230519P00115000
|
3 | 115.00 | 110.00 | 1.90 | -30.000 | 109.12 |
| 2023-05-30 | 2023-07-17 |
RL230721P00105000
RL230721P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 126.16 |
| 2023-07-25 | 2023-09-11 |
RL230915P00120000
RL230915P00125000
|
2 | 125.00 | 120.00 | 1.60 | -510.00 | 113.86 |
| 2023-09-26 | 2023-11-13 |
RL231117P00110000
RL231117P00115000
|
3 | 115.00 | 110.00 | 2.25 | 352.500 | 121.75 |
| 2023-11-28 | 2024-01-16 |
RL240119P00120000
RL240119P00125000
|
3 | 125.00 | 120.00 | 1.675 | 517.500 | 138.09 |
| 2024-01-23 | 2024-03-11 |
RL240315P00135000
RL240315P00140000
|
3 | 140.00 | 135.00 | 2.15 | 585.00 | 181.6 |
| 2024-03-27 | 2024-05-13 |
RL240517P00180000
RL240517P00185000
|
3 | 185.00 | 180.00 | 2.05 | -1065.00 | 167.88 |
| 2024-05-28 | 2024-07-15 |
RL240719P00175000
RL240719P00180000
|
3 | 180.00 | 175.00 | 2.00 | -780.00 | 165.31 |
| 2024-07-30 | 2024-09-16 |
RL240920P00170000
RL240920P00175000
|
3 | 175.00 | 170.00 | 2.40 | 487.500 | 185.31 |
| 2024-09-24 | 2024-11-11 |
RL241115P00185000
RL241115P00190000
|
3 | 190.00 | 185.00 | 2.15 | 487.500 | 208.38 |
| 2024-11-26 | 2025-01-13 |
RL250117P00210000
RL250117P00220000
|
1 | 220.00 | 210.00 | 3.60 | 375.000 | 240.46 |
| 2025-01-28 | 2025-03-17 |
RL250321P00250000
RL250321P00260000
|
1 | 260.00 | 250.00 | 3.85 | -610.00 | 224.03 |
| 2025-03-25 | 2025-05-13 |
RL250516P00220000
RL250516P00230000
|
1 | 230.00 | 220.00 | 3.70 | 370.00 | 274.53 |
| 2025-05-27 | 2025-07-14 |
RL250718P00280000
RL250718P00290000
|
1 | 290.00 | 280.00 | 4.15 | 57.500 | 289.49 |