| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
RL080322P00055000
RL080322P00060000
|
3 | 60.00 | 55.00 | 1.825 | 0 | 60.29 |
| 2008-03-26 | 2008-05-19 |
RL080517P00055000
RL080517P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 62.29 |
| 2008-05-29 | 2008-07-21 |
RL080719P00065000
RL080719P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1500.00 | 62.22 |
| 2008-07-30 | 2008-09-22 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 1.40 | 0 | 71.46 |
| 2008-10-01 | 2008-11-24 |
RL081122P00060000
RL081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -1500.00 | 36.04 |
| 2008-12-01 | 2009-01-20 |
RL090117P00035000
RL090117P00040000
|
3 | 40.00 | 35.00 | 2.225 | 0 | 41.13 |
| 2009-01-28 | 2009-03-23 |
RL090321P00035000
RL090321P00040000
|
2 | 40.00 | 35.00 | 1.425 | -440.00 | 37.8 |
| 2009-03-25 | 2009-05-18 |
RL090516P00035000
RL090516P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 46.73 |
| 2009-05-27 | 2009-07-20 |
RL090718P00050000
RL090718P00055000
|
3 | 55.00 | 50.00 | 2.125 | 0 | 55.53 |
| 2009-07-29 | 2009-09-21 |
RL090919P00055000
RL090919P00060000
|
2 | 60.00 | 55.00 | 1.60 | 0 | 75.5 |
| 2009-09-30 | 2009-11-23 |
RL091121P00070000
RL091121P00075000
|
3 | 75.00 | 70.00 | 1.70 | 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 |
| 2010-03-31 | 2010-05-24 |
RL100522P00080000
RL100522P00085000
|
3 | 85.00 | 80.00 | 1.725 | -219.00 | 84.27 |
| 2010-05-26 | 2010-07-19 |
RL100717P00080000
RL100717P00085000
|
3 | 85.00 | 80.00 | 1.80 | -1500.00 | 73.9 |
| 2010-07-28 | 2010-09-20 |
RL100918P00070000
RL100918P00075000
|
2 | 75.00 | 70.00 | 1.30 | 0 | 87.67 |
| 2010-09-29 | 2010-11-22 |
RL101120P00085000
RL101120P00090000
|
3 | 90.00 | 85.00 | 1.925 | 0 | 107.16 |
| 2010-12-01 | 2011-01-24 |
RL110122P00105000
RL110122P00110000
|
3 | 110.00 | 105.00 | 1.875 | -1500.00 | 103.95 |
| 2011-01-26 | 2011-03-21 |
RL110319P00100000
RL110319P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 117.29 |
| 2011-03-30 | 2011-05-23 |
RL110521P00120000
RL110521P00125000
|
3 | 125.00 | 120.00 | 2.00 | 0 | 130.21 |
| 2011-05-25 | 2011-07-18 |
RL110716P00110000
RL110716P00115000
|
3 | 115.00 | 110.00 | 2.15 | 0 | 134.77 |
| 2011-07-27 | 2011-09-19 |
RL110917P00125000
RL110917P00130000
|
3 | 130.00 | 125.00 | 1.70 | 0 | 147.37 |
| 2011-09-28 | 2011-11-21 |
RL111119P00140000
RL111119P00145000
|
3 | 145.00 | 140.00 | 2.15 | 0 | 146.22 |
| 2011-11-30 | 2012-01-23 |
RL120121P00135000
RL120121P00140000
|
3 | 140.00 | 135.00 | 2.00 | 0 | 146.94 |
| 2012-01-25 | 2012-03-19 |
RL120317P00145000
RL120317P00150000
|
3 | 150.00 | 145.00 | 1.90 | 0 | 177.75 |
| 2012-03-28 | 2012-05-21 |
RL120519P00170000
RL120519P00175000
|
3 | 175.00 | 170.00 | 2.05 | -1500.00 | 141.51 |
| 2012-05-30 | 2012-07-23 |
RL120721P00145000
RL120721P00150000
|
3 | 150.00 | 145.00 | 2.20 | -276.00 | 149.08 |
| 2012-08-01 | 2012-09-24 |
RL120922P00135000
RL120922P00140000
|
3 | 140.00 | 135.00 | 1.90 | 0 | 155.85 |
| 2012-09-26 | 2012-11-19 |
RL121117P00145000
RL121117P00150000
|
3 | 150.00 | 145.00 | 2.05 | 0 | 151.38 |
| 2012-11-28 | 2013-01-22 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 1.80 | 0 | 167.7 |
| 2013-01-23 | 2013-03-18 |
RL130316P00160000
RL130316P00165000
|
3 | 165.00 | 160.00 | 2.20 | 0 | 171.3 |
| 2013-03-27 | 2013-05-20 |
RL130518P00165000
RL130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 0 | 187.01 |
| 2013-05-29 | 2013-07-22 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 1.80 | 0 | 179.22 |
| 2013-07-31 | 2013-09-23 |
RL130921P00175000
RL130921P00180000
|
3 | 180.00 | 175.00 | 1.85 | -1500.00 | 167.33 |
| 2013-09-25 | 2013-11-18 |
RL131116P00155000
RL131116P00160000
|
3 | 160.00 | 155.00 | 1.75 | 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 |
RL140322P00150000
RL140322P00155000
|
3 | 155.00 | 150.00 | 2.15 | 0 | 161.04 |
| 2014-03-26 | 2014-05-19 |
RL140517P00150000
RL140517P00155000
|
3 | 155.00 | 150.00 | 1.85 | -1500.00 | 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 |
| 2014-11-26 | 2015-01-20 |
RL150117P00175000
RL150117P00180000
|
3 | 180.00 | 175.00 | 1.70 | -1500.00 | 170.05 |
| 2015-01-27 | 2015-03-20 |
RL150320P00160000
RL150320P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1020.00 | 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 |
RL150918P00120000
RL150918P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1170.00 | 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 |
RL160115P00120000
RL160115P00125000
|
3 | 125.00 | 120.00 | 2.10 | -885.00 | 100.68 |
| 2016-01-26 | 2016-03-18 |
RL160318P00105000
RL160318P00110000
|
3 | 110.00 | 105.00 | 2.10 | -900.00 | 98.12 |
| 2016-03-29 | 2016-05-20 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 1.875 | -465.000 | 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 |
RL160916P00095000
RL160916P00100000
|
3 | 100.00 | 95.00 | 1.875 | 555.000 | 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 |
| 2017-01-24 | 2017-03-17 |
RL170317P00085000
RL170317P00090000
|
3 | 90.00 | 85.00 | 1.95 | -720.00 | 80.7 |
| 2017-03-28 | 2017-05-19 |
RL170519P00075000
RL170519P00080000
|
3 | 80.00 | 75.00 | 1.675 | -997.500 | 69.29 |
| 2017-06-27 | 2017-08-18 |
RL170818P00065000
RL170818P00070000
|
2 | 70.00 | 65.00 | 1.425 | 285.000 | 84.32 |
| 2017-08-29 | 2017-10-20 |
RL171020P00080000
RL171020P00085000
|
2 | 85.00 | 80.00 | 1.525 | 330.000 | 90.37 |
| 2017-10-24 | 2017-12-15 |
RL171215P00085000
RL171215P00090000
|
3 | 90.00 | 85.00 | 1.825 | 555.000 | 96.11 |
| 2017-12-26 | 2018-02-16 |
RL180216P00095000
RL180216P00100000
|
2 | 100.00 | 95.00 | 1.575 | 315.000 | 105.59 |
| 2018-02-27 | 2018-04-20 |
RL180420P00100000
RL180420P00105000
|
2 | 105.00 | 100.00 | 1.55 | 310.000 | 106.27 |
| 2018-04-24 | 2018-06-15 |
RL180615P00100000
RL180615P00105000
|
2 | 105.00 | 100.00 | 1.55 | 290.000 | 139.71 |
| 2018-06-26 | 2018-08-17 |
RL180817P00125000
RL180817P00130000
|
3 | 130.00 | 125.00 | 2.15 | 645.000 | 135.41 |
| 2018-08-28 | 2018-10-19 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 1.95 | -915.00 | 123.48 |
| 2018-10-30 | 2018-12-21 |
RL181221P00125000
RL181221P00130000
|
3 | 130.00 | 125.00 | 2.05 | -1020.00 | 97.53 |
| 2018-12-26 | 2019-02-15 |
RL190215P00095000
RL190215P00100000
|
3 | 100.00 | 95.00 | 2.05 | 682.500 | 125.09 |
| 2019-02-25 | 2019-04-18 |
RL190418P00120000
RL190418P00125000
|
2 | 125.00 | 120.00 | 1.65 | 330.000 | 131.1 |
| 2019-04-30 | 2019-06-21 |
RL190621P00125000
RL190621P00130000
|
3 | 130.00 | 125.00 | 1.85 | -915.00 | 117.78 |
| 2019-06-25 | 2019-08-16 |
RL190816P00110000
RL190816P00115000
|
3 | 115.00 | 110.00 | 2.20 | -780.00 | 86.94 |
| 2019-08-27 | 2019-10-18 |
RL191018P00080000
RL191018P00085000
|
3 | 85.00 | 80.00 | 1.925 | 615.000 | 94.97 |
| 2019-10-29 | 2019-12-20 |
RL191220P00090000
RL191220P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 118.43 |
| 2019-12-31 | 2020-02-21 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 117.46 |
| 2020-02-25 | 2020-04-17 |
RL200417P00095000
RL200417P00100000
|
3 | 100.00 | 95.00 | 1.80 | -660.00 | 72.68 |
| 2020-04-28 | 2020-06-19 |
RL200619P00075000
RL200619P00080000
|
3 | 80.00 | 75.00 | 2.40 | -697.500 | 71.39 |
| 2020-07-01 | 2020-08-21 |
RL200821P00065000
RL200821P00070000
|
3 | 70.00 | 65.00 | 2.05 | -330.000 | 67.05 |
| 2020-08-25 | 2020-10-16 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.45 | 735.000 | 74.79 |
| 2020-10-27 | 2020-12-18 |
RL201218P00070000
RL201218P00075000
|
3 | 75.00 | 70.00 | 2.35 | 907.500 | 101.21 |
| 2020-12-29 | 2021-02-19 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 113.46 |
| 2021-02-25 | 2021-04-16 |
RL210416P00110000
RL210416P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.000 | 124.56 |
| 2021-04-27 | 2021-06-18 |
RL210618P00125000
RL210618P00130000
|
3 | 130.00 | 125.00 | 2.35 | -705.00 | 113.48 |
| 2021-06-29 | 2021-08-20 |
RL210820P00110000
RL210820P00115000
|
3 | 115.00 | 110.00 | 1.95 | 577.500 | 116.27 |
| 2021-08-24 | 2021-10-15 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.15 | 262.500 | 118.79 |
| 2021-10-26 | 2021-12-17 |
RL211217P00120000
RL211217P00125000
|
3 | 125.00 | 120.00 | 2.30 | -900.00 | 115.05 |
| 2021-12-29 | 2022-02-18 |
RL220218P00110000
RL220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | 577.500 | 126.58 |
| 2022-02-22 | 2022-04-14 |
RL220414P00125000
RL220414P00130000
|
3 | 130.00 | 125.00 | 2.40 | -675.00 | 108.52 |
| 2022-04-26 | 2022-06-17 |
RL220617P00100000
RL220617P00105000
|
3 | 105.00 | 100.00 | 2.25 | -765.00 | 89.71 |
| 2022-06-28 | 2022-08-19 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.75 | 525.000 | 98.06 |
| 2022-08-30 | 2022-10-21 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.20 | -547.500 | 90.71 |
| 2022-10-25 | 2022-12-16 |
RL221216P00090000
RL221216P00095000
|
3 | 95.00 | 90.00 | 2.20 | 690.000 | 105.18 |
| 2022-12-27 | 2023-02-17 |
RL230217P00100000
RL230217P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 122.77 |
| 2023-02-28 | 2023-04-21 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 2.25 | -742.500 | 115.11 |
| 2023-04-25 | 2023-06-16 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.65 | 320.00 | 123.18 |
| 2023-06-27 | 2023-08-18 |
RL230818P00115000
RL230818P00120000
|
3 | 120.00 | 115.00 | 1.80 | -772.500 | 115.43 |
| 2023-08-29 | 2023-10-20 |
RL231020P00110000
RL231020P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 115.79 |
| 2023-10-24 | 2023-12-15 |
RL231215P00110000
RL231215P00115000
|
3 | 115.00 | 110.00 | 1.85 | 517.500 | 141.05 |
| 2023-12-26 | 2024-02-16 |
RL240216P00140000
RL240216P00145000
|
3 | 145.00 | 140.00 | 2.05 | 615.000 | 180.85 |
| 2024-02-27 | 2024-04-19 |
RL240419P00175000
RL240419P00180000
|
3 | 180.00 | 175.00 | 1.80 | -930.00 | 158.46 |
| 2024-04-30 | 2024-06-21 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 2.35 | 705.000 | 182.61 |
| 2024-06-27 | 2024-08-16 |
RL240816P00170000
RL240816P00175000
|
3 | 175.00 | 170.00 | 2.20 | -780.00 | 163.28 |
| 2024-08-27 | 2024-10-18 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 1.85 | 592.500 | 206.24 |
| 2024-10-29 | 2024-12-20 |
RL241220P00195000
RL241220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.00 | 230.28 |
| 2024-12-31 | 2025-02-21 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 4.00 | 400.000 | 277.68 |
| 2025-02-24 | 2025-04-17 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 3.15 | -690.00 | 206.5 |
| 2025-04-29 | 2025-06-20 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 3.70 | 370.000 | 264.16 |
| 2025-06-24 | 2025-08-15 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.10 | 410.000 | 290.61 |