| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
RL080322P00040000
RL080322P00045000
|
2 | 45.00 | 40.00 | 0.475 | 85.000 | 60.29 |
| 2008-11-24 | 2008-12-31 |
RL090117P00022500
RL090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 41.13 |
| 2009-02-18 | 2009-03-27 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 51.09 |
| 2011-09-22 | 2011-10-31 |
RL111119P00100000
RL111119P00105000
|
2 | 105.00 | 100.00 | 0.450 | 85.000 | 146.22 |
| 2012-09-25 | 2012-11-01 |
RL121117P00120000
RL121117P00125000
|
2 | 125.00 | 120.00 | 0.460 | 92.000 | 151.38 |
| 2018-07-27 | 2018-09-04 |
RL180921P00105000
RL180921P00110000
|
2 | 110.00 | 105.00 | 0.350 | 65.000 | 136.57 |
| 2018-09-24 | 2018-10-31 |
RL181116P00105000
RL181116P00110000
|
2 | 110.00 | 105.00 | 0.375 | 10.000 | 117.28 |
| 2018-12-24 | 2019-01-30 |
RL190215P00065000
RL190215P00070000
|
2 | 70.00 | 65.00 | 0.350 | 70.000 | 125.09 |
| 2019-04-25 | 2019-06-03 |
RL190621P00100000
RL190621P00105000
|
2 | 105.00 | 100.00 | 0.40 | -165.000 | 117.78 |
| 2020-05-19 | 2020-06-25 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 0.425 | 60.000 | 73.31 |
| 2020-06-26 | 2020-08-03 |
RL200821P00040000
RL200821P00045000
|
2 | 45.00 | 40.00 | 0.525 | 105.000 | 67.05 |
| 2020-08-18 | 2020-09-24 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.400 | 75.000 | 74.79 |
| 2020-10-20 | 2020-11-27 |
RL201218P00050000
RL201218P00055000
|
2 | 55.00 | 50.00 | 0.45 | 95.000 | 101.21 |
| 2021-01-20 | 2021-02-26 |
RL210319P00075000
RL210319P00080000
|
2 | 80.00 | 75.00 | 0.350 | 60.000 | 121.75 |
| 2021-04-20 | 2021-05-27 |
RL210618P00085000
RL210618P00090000
|
2 | 90.00 | 85.00 | 0.65 | 125.000 | 113.48 |
| 2021-09-24 | 2021-11-01 |
RL211119P00085000
RL211119P00090000
|
2 | 90.00 | 85.00 | 0.375 | 55.000 | 121.81 |
| 2021-11-23 | 2021-12-30 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.450 | 80.000 | 108.5 |
| 2022-01-24 | 2022-03-02 |
RL220318P00080000
RL220318P00085000
|
2 | 85.00 | 80.00 | 0.50 | 100.00 | 121.4 |
| 2022-03-25 | 2022-05-02 |
RL220520P00080000
RL220520P00085000
|
2 | 85.00 | 80.00 | 0.70 | 160.00 | 93.24 |
| 2022-05-18 | 2022-06-24 |
RL220715P00065000
RL220715P00070000
|
2 | 70.00 | 65.00 | 0.475 | 80.000 | 93.01 |
| 2022-09-21 | 2022-10-28 |
RL221118P00065000
RL221118P00070000
|
2 | 70.00 | 65.00 | 0.425 | 80.000 | 102.87 |
| 2022-11-25 | 2023-01-03 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 0.350 | 55.000 | 121.05 |
| 2023-02-27 | 2023-04-05 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.375 | 70.000 | 115.11 |
| 2023-09-21 | 2023-10-30 |
RL231117P00085000
RL231117P00090000
|
2 | 90.00 | 85.00 | 0.35 | 30.00 | 121.75 |
| 2024-03-21 | 2024-04-29 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.350 | -80.000 | 167.88 |
| 2024-05-21 | 2024-06-27 |
RL240719P00135000
RL240719P00140000
|
2 | 140.00 | 135.00 | 0.625 | 130.000 | 165.31 |
| 2024-07-23 | 2024-08-29 |
RL240920P00130000
RL240920P00135000
|
2 | 135.00 | 130.00 | 0.500 | 65.000 | 185.31 |
| 2024-09-23 | 2024-10-30 |
RL241115P00140000
RL241115P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 208.38 |
| 2024-11-22 | 2024-12-30 |
RL250117P00175000
RL250117P00180000
|
2 | 180.00 | 175.00 | 0.375 | 75.000 | 240.46 |
| 2025-01-27 | 2025-03-05 |
RL250321P00195000
RL250321P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 224.03 |
| 2025-03-24 | 2025-04-30 |
RL250516P00185000
RL250516P00190000
|
2 | 190.00 | 185.00 | 0.35 | 25.000 | 274.53 |
| 2025-06-17 | 2025-07-24 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 1.00 | 45.00 | 290.61 |