| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 0.765 | 103.000 | 60.29 |
| 2008-07-23 | 2008-08-11 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 0.825 | 150.000 | 71.46 |
| 2008-11-19 | 2008-12-08 |
RL090117P00022500
RL090117P00025000
|
5 | 25.00 | 22.50 | 0.550 | 262.500 | 41.13 |
| 2009-02-18 | 2009-03-09 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | -30.000 | 51.09 |
| 2009-05-20 | 2009-06-08 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 0.675 | 100.000 | 55.53 |
| 2011-05-24 | 2011-06-10 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 0.850 | -90.000 | 134.77 |
| 2011-08-30 | 2011-09-16 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.750 | 100.000 | 150.74 |
| 2011-09-21 | 2011-10-10 |
RL111119P00120000
RL111119P00125000
|
2 | 125.00 | 120.00 | 0.85 | 15.000 | 146.22 |
| 2011-11-23 | 2011-12-12 |
RL120121P00115000
RL120121P00120000
|
2 | 120.00 | 115.00 | 0.775 | 95.000 | 146.94 |
| 2012-05-25 | 2012-06-11 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 0.75 | -45.000 | 149.08 |
| 2012-06-21 | 2012-07-09 |
RL120818P00120000
RL120818P00125000
|
2 | 125.00 | 120.00 | 0.775 | 35.000 | 159.79 |
| 2012-07-26 | 2012-08-13 |
RL120922P00120000
RL120922P00125000
|
2 | 125.00 | 120.00 | 0.675 | 95.000 | 155.85 |
| 2012-09-25 | 2012-10-12 |
RL121117P00130000
RL121117P00135000
|
2 | 135.00 | 130.00 | 0.90 | 85.000 | 151.38 |
| 2012-10-26 | 2012-11-12 |
RL121222P00130000
RL121222P00135000
|
2 | 135.00 | 130.00 | 0.80 | 55.000 | 151.26 |
| 2014-10-24 | 2014-11-10 |
RL141220P00140000
RL141220P00145000
|
2 | 145.00 | 140.00 | 0.725 | 140.000 | 178.82 |
| 2016-10-24 | 2016-11-10 |
RL161216P00080000
RL161216P00085000
|
2 | 85.00 | 80.00 | 0.775 | 150.000 | 94.75 |
| 2016-12-22 | 2017-01-09 |
RL170217P00075000
RL170217P00080000
|
2 | 80.00 | 75.00 | 0.825 | -30.000 | 78.39 |
| 2018-05-22 | 2018-06-08 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.75 | 145.000 | 136.56 |
| 2018-06-19 | 2018-07-06 |
RL180817P00120000
RL180817P00125000
|
2 | 125.00 | 120.00 | 0.850 | -210.000 | 135.41 |
| 2018-10-23 | 2018-11-09 |
RL181221P00105000
RL181221P00110000
|
2 | 110.00 | 105.00 | 0.725 | 25.000 | 97.53 |
| 2019-04-25 | 2019-05-13 |
RL190621P00110000
RL190621P00115000
|
2 | 115.00 | 110.00 | 0.75 | -190.00 | 117.78 |
| 2019-10-24 | 2019-11-11 |
RL191220P00080000
RL191220P00085000
|
2 | 85.00 | 80.00 | 0.850 | 160.000 | 118.43 |
| 2020-05-20 | 2020-06-08 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 0.650 | 75.000 | 73.31 |
| 2020-06-24 | 2020-07-13 |
RL200821P00050000
RL200821P00055000
|
2 | 55.00 | 50.00 | 0.650 | 20.000 | 67.05 |
| 2020-07-21 | 2020-08-07 |
RL200918P00055000
RL200918P00060000
|
2 | 60.00 | 55.00 | 0.900 | -5.000 | 75.83 |
| 2020-08-21 | 2020-09-08 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.700 | 95.000 | 74.79 |
| 2020-09-22 | 2020-10-09 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.825 | 55.000 | 78.22 |
| 2020-10-20 | 2020-11-06 |
RL201218P00055000
RL201218P00060000
|
2 | 60.00 | 55.00 | 0.75 | 20.00 | 101.21 |
| 2020-11-17 | 2020-12-04 |
RL210115P00065000
RL210115P00070000
|
2 | 70.00 | 65.00 | 0.85 | 75.000 | 110.07 |
| 2020-12-22 | 2021-01-08 |
RL210219P00075000
RL210219P00080000
|
2 | 80.00 | 75.00 | 0.750 | 130.000 | 113.46 |
| 2021-01-19 | 2021-02-05 |
RL210319P00085000
RL210319P00090000
|
2 | 90.00 | 85.00 | 0.80 | 65.000 | 121.75 |
| 2021-02-17 | 2021-03-08 |
RL210416P00090000
RL210416P00095000
|
2 | 95.00 | 90.00 | 0.775 | 95.000 | 124.56 |
| 2021-03-23 | 2021-04-09 |
RL210521P00090000
RL210521P00095000
|
2 | 95.00 | 90.00 | 1.025 | 195.000 | 121.09 |
| 2021-04-20 | 2021-05-07 |
RL210618P00100000
RL210618P00105000
|
2 | 105.00 | 100.00 | 0.975 | 205.000 | 113.48 |
| 2021-05-18 | 2021-06-04 |
RL210716P00115000
RL210716P00120000
|
2 | 120.00 | 115.00 | 0.925 | -225.000 | 108.68 |
| 2021-06-23 | 2021-07-12 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 0.875 | 25.000 | 116.27 |
| 2021-07-21 | 2021-08-09 |
RL210917P00090000
RL210917P00095000
|
2 | 95.00 | 90.00 | 0.750 | 125.000 | 113.04 |
| 2021-08-17 | 2021-09-03 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 0.80 | -20.000 | 118.79 |
| 2021-09-21 | 2021-10-08 |
RL211119P00090000
RL211119P00095000
|
2 | 95.00 | 90.00 | 0.80 | 85.000 | 121.81 |
| 2021-10-19 | 2021-11-05 |
RL211217P00100000
RL211217P00105000
|
2 | 105.00 | 100.00 | 0.875 | 120.000 | 115.05 |
| 2021-12-27 | 2022-01-13 |
RL220218P00095000
RL220218P00100000
|
2 | 100.00 | 95.00 | 0.900 | 115.000 | 126.58 |
| 2022-01-20 | 2022-02-07 |
RL220318P00090000
RL220318P00095000
|
2 | 95.00 | 90.00 | 1.025 | 165.000 | 121.4 |
| 2022-02-18 | 2022-03-07 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 0.85 | -490.00 | 108.52 |
| 2022-03-25 | 2022-04-11 |
RL220520P00095000
RL220520P00100000
|
2 | 100.00 | 95.00 | 0.800 | -125.000 | 93.24 |
| 2022-04-20 | 2022-05-09 |
RL220617P00095000
RL220617P00100000
|
2 | 100.00 | 95.00 | 0.875 | -425.000 | 89.71 |
| 2022-05-17 | 2022-06-03 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.775 | 75.000 | 93.01 |
| 2022-06-21 | 2022-07-08 |
RL220819P00070000
RL220819P00075000
|
2 | 75.00 | 70.00 | 0.725 | 60.000 | 98.06 |
| 2022-07-20 | 2022-08-08 |
RL220916P00080000
RL220916P00085000
|
2 | 85.00 | 80.00 | 0.825 | 65.000 | 93.49 |
| 2022-08-25 | 2022-09-12 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 0.80 | 50.000 | 90.71 |
| 2022-09-20 | 2022-10-07 |
RL221118P00075000
RL221118P00080000
|
2 | 80.00 | 75.00 | 0.85 | -20.00 | 102.87 |
| 2022-10-20 | 2022-11-07 |
RL221216P00070000
RL221216P00075000
|
2 | 75.00 | 70.00 | 0.775 | 80.000 | 105.18 |
| 2022-11-28 | 2022-12-15 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 0.825 | 45.000 | 121.05 |
| 2022-12-20 | 2023-01-06 |
RL230217P00080000
RL230217P00085000
|
2 | 85.00 | 80.00 | 0.750 | -290.000 | 122.77 |
| 2023-01-19 | 2023-02-06 |
RL230317P00095000
RL230317P00100000
|
2 | 100.00 | 95.00 | 0.70 | 70.00 | 110.92 |
| 2023-07-21 | 2023-08-07 |
RL230915P00105000
RL230915P00110000
|
2 | 110.00 | 105.00 | 0.700 | 110.000 | 113.86 |
| 2023-09-21 | 2023-10-09 |
RL231117P00095000
RL231117P00100000
|
2 | 100.00 | 95.00 | 0.80 | 50.000 | 121.75 |
| 2023-12-21 | 2024-01-08 |
RL240216P00125000
RL240216P00130000
|
2 | 130.00 | 125.00 | 0.675 | 20.000 | 180.85 |
| 2024-02-22 | 2024-03-11 |
RL240419P00165000
RL240419P00170000
|
2 | 170.00 | 165.00 | 1.025 | -30.000 | 158.46 |
| 2024-03-19 | 2024-04-05 |
RL240517P00160000
RL240517P00165000
|
2 | 165.00 | 160.00 | 0.850 | -65.000 | 167.88 |
| 2024-04-23 | 2024-05-10 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.95 | 30.000 | 182.61 |
| 2024-05-21 | 2024-06-07 |
RL240719P00145000
RL240719P00150000
|
2 | 150.00 | 145.00 | 0.85 | 155.000 | 165.31 |
| 2024-07-23 | 2024-08-09 |
RL240920P00140000
RL240920P00145000
|
2 | 145.00 | 140.00 | 0.700 | 35.000 | 185.31 |
| 2024-09-19 | 2024-10-07 |
RL241115P00155000
RL241115P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 208.38 |
| 2024-10-22 | 2024-11-08 |
RL241220P00170000
RL241220P00175000
|
2 | 175.00 | 170.00 | 1.275 | 215.000 | 230.28 |
| 2024-11-19 | 2024-12-06 |
RL250117P00180000
RL250117P00185000
|
2 | 185.00 | 180.00 | 1.200 | 220.000 | 240.46 |
| 2024-12-24 | 2025-01-10 |
RL250221P00195000
RL250221P00200000
|
2 | 200.00 | 195.00 | 0.625 | 0.000 | 277.68 |
| 2025-01-23 | 2025-02-10 |
RL250321P00220000
RL250321P00230000
|
1 | 230.00 | 220.00 | 1.65 | 135.00 | 224.03 |
| 2025-04-22 | 2025-05-09 |
RL250620P00170000
RL250620P00175000
|
2 | 175.00 | 170.00 | 1.15 | 225.000 | 264.16 |
| 2025-05-20 | 2025-06-06 |
RL250718P00230000
RL250718P00240000
|
1 | 240.00 | 230.00 | 1.85 | 100.000 | 289.49 |
| 2025-06-17 | 2025-07-07 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 2.05 | 112.500 | 290.61 |
| 2025-07-22 | 2025-08-08 |
RL250919P00240000
RL250919P00250000
|
1 | 250.00 | 240.00 | 1.525 | 80.000 | 0 |