| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-02-21 |
RL080322P00040000
RL080322P00045000
|
2 | 45.00 | 40.00 | 0.475 | 95.000 | 60.29 |
| 2008-11-24 | 2008-12-22 |
RL090117P00022500
RL090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 41.13 |
| 2009-02-18 | 2009-03-17 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 70.000 | 51.09 |
| 2011-09-22 | 2011-10-19 |
RL111119P00100000
RL111119P00105000
|
2 | 105.00 | 100.00 | 0.450 | 45.000 | 146.22 |
| 2012-09-25 | 2012-10-22 |
RL121117P00120000
RL121117P00125000
|
2 | 125.00 | 120.00 | 0.460 | 72.000 | 151.38 |
| 2018-07-27 | 2018-08-23 |
RL180921P00105000
RL180921P00110000
|
2 | 110.00 | 105.00 | 0.350 | 65.000 | 136.57 |
| 2018-09-24 | 2018-10-22 |
RL181116P00105000
RL181116P00110000
|
2 | 110.00 | 105.00 | 0.375 | -15.000 | 117.28 |
| 2018-10-24 | 2018-11-20 |
RL181221P00095000
RL181221P00100000
|
2 | 100.00 | 95.00 | 0.475 | -30.000 | 97.53 |
| 2018-12-24 | 2019-01-22 |
RL190215P00065000
RL190215P00070000
|
2 | 70.00 | 65.00 | 0.350 | 65.000 | 125.09 |
| 2019-04-25 | 2019-05-22 |
RL190621P00100000
RL190621P00105000
|
2 | 105.00 | 100.00 | 0.40 | -35.000 | 117.78 |
| 2020-05-19 | 2020-06-15 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 0.425 | 70.000 | 73.31 |
| 2020-06-26 | 2020-07-23 |
RL200821P00040000
RL200821P00045000
|
2 | 45.00 | 40.00 | 0.525 | 95.000 | 67.05 |
| 2020-07-23 | 2020-08-19 |
RL200918P00045000
RL200918P00050000
|
2 | 50.00 | 45.00 | 0.35 | 55.000 | 75.83 |
| 2020-08-19 | 2020-09-15 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.400 | 65.000 | 74.79 |
| 2020-10-20 | 2020-11-16 |
RL201218P00050000
RL201218P00055000
|
2 | 55.00 | 50.00 | 0.45 | 90.00 | 101.21 |
| 2021-01-20 | 2021-02-16 |
RL210319P00075000
RL210319P00080000
|
2 | 80.00 | 75.00 | 0.350 | 175.000 | 121.75 |
| 2021-02-17 | 2021-03-16 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 0.35 | -330.00 | 124.56 |
| 2021-04-20 | 2021-05-17 |
RL210618P00085000
RL210618P00090000
|
2 | 90.00 | 85.00 | 0.65 | 130.00 | 113.48 |
| 2021-09-24 | 2021-10-21 |
RL211119P00085000
RL211119P00090000
|
2 | 90.00 | 85.00 | 0.375 | 65.000 | 121.81 |
| 2021-11-23 | 2021-12-20 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.450 | -95.000 | 108.5 |
| 2021-12-23 | 2022-01-19 |
RL220218P00080000
RL220218P00085000
|
2 | 85.00 | 80.00 | 0.350 | 60.000 | 126.58 |
| 2022-01-24 | 2022-02-22 |
RL220318P00080000
RL220318P00085000
|
2 | 85.00 | 80.00 | 0.50 | -230.00 | 121.4 |
| 2022-03-25 | 2022-04-21 |
RL220520P00080000
RL220520P00085000
|
2 | 85.00 | 80.00 | 0.70 | 120.00 | 93.24 |
| 2022-05-18 | 2022-06-14 |
RL220715P00065000
RL220715P00070000
|
2 | 70.00 | 65.00 | 0.475 | 185.000 | 93.01 |
| 2022-09-21 | 2022-10-18 |
RL221118P00065000
RL221118P00070000
|
2 | 70.00 | 65.00 | 0.425 | 50.000 | 102.87 |
| 2022-10-24 | 2022-11-21 |
RL221216P00060000
RL221216P00065000
|
2 | 65.00 | 60.00 | 0.350 | 60.000 | 105.18 |
| 2022-11-25 | 2022-12-22 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 0.350 | 25.000 | 121.05 |
| 2023-02-27 | 2023-03-27 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.375 | 10.000 | 115.11 |
| 2023-09-21 | 2023-10-18 |
RL231117P00085000
RL231117P00090000
|
2 | 90.00 | 85.00 | 0.35 | 50.00 | 121.75 |
| 2023-10-19 | 2023-11-15 |
RL231215P00090000
RL231215P00095000
|
2 | 95.00 | 90.00 | 0.425 | 145.000 | 141.05 |
| 2024-03-21 | 2024-04-17 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.350 | -350.000 | 167.88 |
| 2024-04-23 | 2024-05-20 |
RL240621P00130000
RL240621P00135000
|
2 | 135.00 | 130.00 | 0.45 | 150.00 | 182.61 |
| 2024-05-21 | 2024-06-17 |
RL240719P00135000
RL240719P00140000
|
2 | 140.00 | 135.00 | 0.625 | 155.000 | 165.31 |
| 2024-06-24 | 2024-07-22 |
RL240816P00150000
RL240816P00155000
|
2 | 155.00 | 150.00 | 0.675 | -125.000 | 163.28 |
| 2024-07-23 | 2024-08-19 |
RL240920P00130000
RL240920P00135000
|
2 | 135.00 | 130.00 | 0.500 | 95.000 | 185.31 |
| 2024-08-20 | 2024-09-16 |
RL241018P00130000
RL241018P00135000
|
2 | 135.00 | 130.00 | 0.525 | 55.000 | 206.24 |
| 2024-09-23 | 2024-10-21 |
RL241115P00140000
RL241115P00145000
|
2 | 145.00 | 140.00 | 0.75 | 140.00 | 208.38 |
| 2024-10-24 | 2024-11-20 |
RL241220P00155000
RL241220P00160000
|
2 | 160.00 | 155.00 | 0.700 | 140.000 | 230.28 |
| 2024-11-22 | 2024-12-19 |
RL250117P00175000
RL250117P00180000
|
2 | 180.00 | 175.00 | 0.375 | 80.000 | 240.46 |
| 2025-01-27 | 2025-02-24 |
RL250321P00195000
RL250321P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 224.03 |
| 2025-03-24 | 2025-04-21 |
RL250516P00185000
RL250516P00190000
|
2 | 190.00 | 185.00 | 0.35 | -20.00 | 274.53 |
| 2025-04-22 | 2025-05-19 |
RL250620P00145000
RL250620P00150000
|
2 | 150.00 | 145.00 | 0.550 | 110.000 | 264.16 |
| 2025-06-17 | 2025-07-14 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 1.00 | 20.000 | 290.61 |
| 2025-07-23 | 2025-08-19 |
RL250919P00230000
RL250919P00240000
|
1 | 240.00 | 230.00 | 1.025 | 72.500 | 0 |