| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-03 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 0.800 | 160.000 | 60.29 |
| 2008-05-21 | 2008-06-27 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.175 | 200.000 | 62.22 |
| 2008-07-23 | 2008-08-29 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 71.46 |
| 2008-09-26 | 2008-11-03 |
RL081122P00060000
RL081122P00065000
|
2 | 65.00 | 60.00 | 1.175 | -785.000 | 36.04 |
| 2008-11-19 | 2008-12-26 |
RL090117P00022500
RL090117P00025000
|
5 | 25.00 | 22.50 | 0.550 | 275.000 | 41.13 |
| 2008-12-30 | 2009-02-05 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.325 | 0.000 | 35.56 |
| 2009-04-22 | 2009-05-29 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.950 | 130.000 | 52.28 |
| 2009-09-23 | 2009-10-30 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.225 | 25.000 | 78.57 |
| 2010-05-20 | 2010-06-28 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.100 | 10.000 | 73.9 |
| 2011-04-21 | 2011-05-31 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.15 | -50.000 | 124.04 |
| 2011-06-22 | 2011-07-29 |
RL110820P00110000
RL110820P00115000
|
2 | 115.00 | 110.00 | 0.950 | 140.000 | 121.12 |
| 2011-08-24 | 2011-09-30 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.20 | 8.000 | 150.74 |
| 2011-10-24 | 2011-11-30 |
RL111217P00140000
RL111217P00145000
|
2 | 145.00 | 140.00 | 1.25 | -240.00 | 139.13 |
| 2011-12-21 | 2012-01-27 |
RL120218P00120000
RL120218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 200.000 | 174.47 |
| 2012-02-22 | 2012-03-30 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 155.000 | 171.27 |
| 2012-04-23 | 2012-05-30 |
RL120616P00150000
RL120616P00155000
|
2 | 155.00 | 150.00 | 1.025 | -385.000 | 145.98 |
| 2012-06-20 | 2012-07-27 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.050 | 50.000 | 159.79 |
| 2012-07-27 | 2012-09-04 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.05 | 195.000 | 155.85 |
| 2012-09-24 | 2012-10-31 |
RL121117P00135000
RL121117P00140000
|
2 | 140.00 | 135.00 | 1.010 | 57.000 | 151.38 |
| 2012-11-21 | 2012-12-28 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 0.975 | -125.000 | 167.7 |
| 2013-01-22 | 2013-02-28 |
RL130316P00150000
RL130316P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 171.3 |
| 2013-03-21 | 2013-04-29 |
RL130518P00155000
RL130518P00160000
|
2 | 160.00 | 155.00 | 1.175 | 220.000 | 187.01 |
| 2013-04-29 | 2013-06-05 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 1.00 | 100.00 | 169.09 |
| 2013-06-24 | 2013-07-31 |
RL130817P00150000
RL130817P00155000
|
2 | 155.00 | 150.00 | 0.950 | 170.000 | 172.08 |
| 2013-08-22 | 2013-09-30 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.225 | -120.000 | 163.9 |
| 2013-10-23 | 2013-11-29 |
RL131221P00150000
RL131221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 245.000 | 175.05 |
| 2013-12-26 | 2014-02-03 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.075 | -525.000 | 158.4 |
| 2014-02-19 | 2014-03-28 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 1.200 | 160.000 | 154.38 |
| 2014-04-23 | 2014-05-30 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.100 | 170.000 | 155.57 |
| 2014-06-24 | 2014-07-31 |
RL140816P00145000
RL140816P00150000
|
2 | 150.00 | 145.00 | 1.075 | -10.000 | 163.54 |
| 2014-09-24 | 2014-10-31 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 1.10 | 60.000 | 180.05 |
| 2014-12-23 | 2015-01-29 |
RL150220P00170000
RL150220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -335.000 | 139.3 |
| 2015-04-24 | 2015-06-01 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.225 | 15.000 | 140.24 |
| 2015-06-24 | 2015-07-31 |
RL150821P00125000
RL150821P00130000
|
2 | 130.00 | 125.00 | 1.050 | -330.000 | 110.64 |
| 2015-08-24 | 2015-09-30 |
RL151016P00095000
RL151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 242.000 | 116.96 |
| 2015-11-17 | 2015-12-24 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.050 | -20.000 | 100.68 |
| 2015-12-24 | 2016-02-01 |
RL160219P00100000
RL160219P00105000
|
2 | 105.00 | 100.00 | 1.10 | -5.000 | 88.28 |
| 2016-03-22 | 2016-04-28 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.075 | -80.000 | 91.63 |
| 2016-05-20 | 2016-06-27 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.05 | -20.000 | 98.87 |
| 2016-06-27 | 2016-08-03 |
RL160819P00075000
RL160819P00080000
|
2 | 80.00 | 75.00 | 1.100 | 155.000 | 108.93 |
| 2016-09-20 | 2016-10-27 |
RL161118P00085000
RL161118P00090000
|
2 | 90.00 | 85.00 | 0.975 | 0.000 | 110.28 |
| 2016-12-20 | 2017-01-26 |
RL170217P00080000
RL170217P00085000
|
2 | 85.00 | 80.00 | 1.125 | 35.000 | 78.39 |
| 2017-03-24 | 2017-05-01 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.125 | 45.000 | 69.29 |
| 2017-09-19 | 2017-10-26 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 30.000 | 89.11 |
| 2017-12-22 | 2018-01-29 |
RL180216P00090000
RL180216P00095000
|
2 | 95.00 | 90.00 | 1.10 | 195.000 | 105.59 |
| 2018-02-21 | 2018-04-02 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.100 | 130.000 | 106.27 |
| 2018-05-23 | 2018-06-29 |
RL180720P00120000
RL180720P00125000
|
2 | 125.00 | 120.00 | 1.125 | -110.000 | 136.56 |
| 2018-07-24 | 2018-08-30 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.175 | 110.000 | 136.57 |
| 2018-09-24 | 2018-10-31 |
RL181116P00120000
RL181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -60.00 | 117.28 |
| 2018-11-20 | 2018-12-27 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.925 | -157.000 | 111.57 |
| 2019-03-19 | 2019-04-25 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 85.000 | 112.51 |
| 2019-04-25 | 2019-06-03 |
RL190621P00115000
RL190621P00120000
|
2 | 120.00 | 115.00 | 1.05 | -690.00 | 117.78 |
| 2019-06-24 | 2019-07-31 |
RL190816P00100000
RL190816P00105000
|
2 | 105.00 | 100.00 | 0.875 | -205.000 | 86.94 |
| 2019-08-20 | 2019-09-26 |
RL191018P00075000
RL191018P00080000
|
2 | 80.00 | 75.00 | 1.10 | 185.000 | 94.97 |
| 2019-10-22 | 2019-11-29 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.025 | 195.000 | 118.43 |
| 2019-12-24 | 2020-01-30 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0.000 | 117.46 |
| 2020-02-20 | 2020-03-30 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.200 | -760.000 | 72.68 |
| 2020-04-27 | 2020-06-03 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.025 | 160.000 | 71.39 |
| 2020-06-24 | 2020-07-31 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 145.000 | 67.05 |
| 2020-08-18 | 2020-09-24 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.950 | 125.000 | 74.79 |
| 2020-09-24 | 2020-11-02 |
RL201120P00060000
RL201120P00065000
|
2 | 65.00 | 60.00 | 1.425 | 30.000 | 78.22 |
| 2020-11-17 | 2020-12-24 |
RL210115P00070000
RL210115P00075000
|
2 | 75.00 | 70.00 | 1.075 | 210.000 | 110.07 |
| 2020-12-24 | 2021-02-01 |
RL210219P00085000
RL210219P00090000
|
2 | 90.00 | 85.00 | 1.15 | 110.00 | 113.46 |
| 2021-02-17 | 2021-03-26 |
RL210416P00095000
RL210416P00100000
|
2 | 100.00 | 95.00 | 1.40 | 315.000 | 124.56 |
| 2021-04-21 | 2021-05-28 |
RL210618P00105000
RL210618P00110000
|
2 | 110.00 | 105.00 | 1.200 | 210.000 | 113.48 |
| 2021-06-22 | 2021-07-29 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 0.975 | -60.000 | 116.27 |
| 2021-08-17 | 2021-09-23 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 45.000 | 118.79 |
| 2021-09-23 | 2021-11-01 |
RL211119P00100000
RL211119P00105000
|
2 | 105.00 | 100.00 | 1.05 | 195.000 | 121.81 |
| 2021-11-23 | 2021-12-30 |
RL220121P00110000
RL220121P00115000
|
2 | 115.00 | 110.00 | 1.175 | -40.000 | 108.5 |
| 2022-01-24 | 2022-03-02 |
RL220318P00095000
RL220318P00100000
|
2 | 100.00 | 95.00 | 1.20 | 350.00 | 121.4 |
| 2022-03-23 | 2022-04-29 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.125 | -195.000 | 93.24 |
| 2022-05-17 | 2022-06-23 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 1.25 | -55.000 | 93.01 |
| 2022-06-23 | 2022-08-01 |
RL220819P00080000
RL220819P00085000
|
2 | 85.00 | 80.00 | 1.325 | 190.000 | 98.06 |
| 2022-08-23 | 2022-09-29 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 0.975 | -110.000 | 90.71 |
| 2022-10-20 | 2022-11-28 |
RL221216P00075000
RL221216P00080000
|
2 | 80.00 | 75.00 | 1.175 | 250.000 | 105.18 |
| 2022-11-28 | 2023-01-04 |
RL230120P00095000
RL230120P00100000
|
2 | 100.00 | 95.00 | 1.325 | 280.000 | 121.05 |
| 2023-01-23 | 2023-03-01 |
RL230317P00110000
RL230317P00115000
|
2 | 115.00 | 110.00 | 0.975 | -90.000 | 110.92 |
| 2023-03-21 | 2023-04-27 |
RL230519P00100000
RL230519P00105000
|
2 | 105.00 | 100.00 | 1.025 | 150.000 | 109.12 |
| 2023-05-23 | 2023-06-29 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 126.16 |
| 2023-07-20 | 2023-08-28 |
RL230915P00115000
RL230915P00120000
|
2 | 120.00 | 115.00 | 1.150 | -430.000 | 113.86 |
| 2023-09-22 | 2023-10-30 |
RL231117P00100000
RL231117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 20.00 | 121.75 |
| 2023-11-27 | 2024-01-03 |
RL240119P00115000
RL240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 138.09 |
| 2024-01-19 | 2024-02-26 |
RL240315P00125000
RL240315P00130000
|
2 | 130.00 | 125.00 | 1.10 | 175.000 | 181.6 |
| 2024-02-26 | 2024-04-03 |
RL240419P00170000
RL240419P00175000
|
2 | 175.00 | 170.00 | 1.225 | -210.000 | 158.46 |
| 2024-04-23 | 2024-05-30 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.000 | 182.61 |
| 2024-06-20 | 2024-07-29 |
RL240816P00165000
RL240816P00170000
|
2 | 170.00 | 165.00 | 1.225 | -125.000 | 163.28 |
| 2024-07-29 | 2024-09-04 |
RL240920P00155000
RL240920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 240.000 | 185.31 |
| 2024-09-23 | 2024-10-30 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 1.025 | 145.000 | 208.38 |
| 2024-11-19 | 2024-12-26 |
RL250117P00190000
RL250117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 240.46 |
| 2024-12-26 | 2025-02-03 |
RL250221P00200000
RL250221P00210000
|
1 | 210.00 | 200.00 | 1.75 | 112.500 | 277.68 |
| 2025-02-18 | 2025-03-27 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 2.15 | -770.00 | 206.5 |
| 2025-04-22 | 2025-05-29 |
RL250620P00185000
RL250620P00190000
|
2 | 190.00 | 185.00 | 1.65 | 325.000 | 264.16 |
| 2025-06-17 | 2025-07-24 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 2.25 | 197.500 | 290.61 |