| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 0.800 | 155.000 | 60.29 |
| 2008-05-21 | 2008-07-07 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.175 | 210.000 | 62.22 |
| 2008-07-23 | 2008-09-08 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 71.46 |
| 2008-09-26 | 2008-11-12 |
RL081122P00060000
RL081122P00065000
|
2 | 65.00 | 60.00 | 1.175 | -745.000 | 36.04 |
| 2008-11-19 | 2009-01-05 |
RL090117P00022500
RL090117P00025000
|
5 | 25.00 | 22.50 | 0.550 | 275.000 | 41.13 |
| 2009-01-26 | 2009-03-16 |
RL090321P00030000
RL090321P00035000
|
2 | 35.00 | 30.00 | 1.200 | 120.000 | 37.8 |
| 2009-04-22 | 2009-06-08 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 0.950 | 170.000 | 52.28 |
| 2009-09-23 | 2009-11-09 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.225 | 220.000 | 78.57 |
| 2010-05-20 | 2010-07-06 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.100 | -300.000 | 73.9 |
| 2011-04-21 | 2011-06-07 |
RL110618P00120000
RL110618P00125000
|
2 | 125.00 | 120.00 | 1.15 | -285.000 | 124.04 |
| 2011-06-22 | 2011-08-08 |
RL110820P00110000
RL110820P00115000
|
2 | 115.00 | 110.00 | 0.950 | -250.000 | 121.12 |
| 2011-08-24 | 2011-10-10 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.20 | 215.000 | 150.74 |
| 2011-10-24 | 2011-12-12 |
RL111217P00140000
RL111217P00145000
|
2 | 145.00 | 140.00 | 1.25 | -50.000 | 139.13 |
| 2011-12-21 | 2012-02-06 |
RL120218P00120000
RL120218P00125000
|
2 | 125.00 | 120.00 | 1.175 | 220.000 | 174.47 |
| 2012-02-22 | 2012-04-09 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.05 | 195.000 | 171.27 |
| 2012-04-23 | 2012-06-11 |
RL120616P00150000
RL120616P00155000
|
2 | 155.00 | 150.00 | 1.025 | -765.000 | 145.98 |
| 2012-06-20 | 2012-08-06 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.050 | 50.000 | 159.79 |
| 2012-08-24 | 2012-10-10 |
RL121020P00145000
RL121020P00150000
|
2 | 150.00 | 145.00 | 1.20 | 130.000 | 161.93 |
| 2012-10-24 | 2012-12-10 |
RL121222P00135000
RL121222P00140000
|
2 | 140.00 | 135.00 | 0.95 | 150.000 | 151.26 |
| 2012-12-24 | 2013-02-11 |
RL130216P00135000
RL130216P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 176.07 |
| 2013-02-20 | 2013-04-08 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.20 | 120.000 | 169.14 |
| 2013-04-25 | 2013-06-11 |
RL130622P00160000
RL130622P00165000
|
2 | 165.00 | 160.00 | 1.20 | 180.00 | 169.09 |
| 2013-06-24 | 2013-08-12 |
RL130817P00150000
RL130817P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 172.08 |
| 2013-08-22 | 2013-10-08 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.225 | -320.000 | 163.9 |
| 2013-10-23 | 2013-12-09 |
RL131221P00150000
RL131221P00155000
|
2 | 155.00 | 150.00 | 1.275 | 250.000 | 175.05 |
| 2013-12-26 | 2014-02-11 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.075 | -685.000 | 158.4 |
| 2014-02-19 | 2014-04-07 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 1.200 | 152.000 | 154.38 |
| 2014-04-23 | 2014-06-09 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.100 | 215.000 | 155.57 |
| 2014-06-24 | 2014-08-11 |
RL140816P00145000
RL140816P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 163.54 |
| 2014-09-24 | 2014-11-10 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 1.10 | 200.00 | 180.05 |
| 2014-12-23 | 2015-02-09 |
RL150220P00170000
RL150220P00175000
|
2 | 175.00 | 170.00 | 1.175 | -805.000 | 139.3 |
| 2015-04-24 | 2015-06-10 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.225 | 215.000 | 140.24 |
| 2015-06-24 | 2015-08-10 |
RL150821P00125000
RL150821P00130000
|
2 | 130.00 | 125.00 | 1.050 | -630.000 | 110.64 |
| 2015-08-24 | 2015-10-12 |
RL151016P00095000
RL151016P00100000
|
2 | 100.00 | 95.00 | 1.275 | 245.000 | 116.96 |
| 2015-11-17 | 2016-01-04 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.050 | -50.000 | 100.68 |
| 2016-01-20 | 2016-03-07 |
RL160318P00090000
RL160318P00095000
|
2 | 95.00 | 90.00 | 1.15 | 105.000 | 98.12 |
| 2016-03-22 | 2016-05-09 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.075 | -205.000 | 91.63 |
| 2016-05-20 | 2016-07-06 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.05 | 165.000 | 98.87 |
| 2016-09-20 | 2016-11-07 |
RL161118P00085000
RL161118P00090000
|
2 | 90.00 | 85.00 | 0.975 | 70.000 | 110.28 |
| 2016-12-20 | 2017-02-06 |
RL170217P00080000
RL170217P00085000
|
2 | 85.00 | 80.00 | 1.125 | -730.000 | 78.39 |
| 2017-03-24 | 2017-05-10 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.125 | 155.000 | 69.29 |
| 2017-09-19 | 2017-11-06 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 105.000 | 89.11 |
| 2017-12-22 | 2018-02-07 |
RL180216P00090000
RL180216P00095000
|
2 | 95.00 | 90.00 | 1.10 | 210.00 | 105.59 |
| 2018-02-21 | 2018-04-09 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.100 | 210.000 | 106.27 |
| 2018-05-23 | 2018-07-09 |
RL180720P00120000
RL180720P00125000
|
2 | 125.00 | 120.00 | 1.125 | -5.000 | 136.56 |
| 2018-07-24 | 2018-09-10 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.175 | 160.000 | 136.57 |
| 2018-09-24 | 2018-11-12 |
RL181116P00120000
RL181116P00125000
|
2 | 125.00 | 120.00 | 1.15 | -360.00 | 117.28 |
| 2018-11-20 | 2019-01-07 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.925 | 70.000 | 111.57 |
| 2019-03-19 | 2019-05-06 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 80.000 | 112.51 |
| 2019-06-24 | 2019-08-12 |
RL190816P00100000
RL190816P00105000
|
2 | 105.00 | 100.00 | 0.875 | -825.000 | 86.94 |
| 2019-08-20 | 2019-10-07 |
RL191018P00075000
RL191018P00080000
|
2 | 80.00 | 75.00 | 1.10 | 205.000 | 94.97 |
| 2019-10-22 | 2019-12-09 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.025 | 200.000 | 118.43 |
| 2019-12-24 | 2020-02-10 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.175 | 215.000 | 117.46 |
| 2020-02-20 | 2020-04-07 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.200 | -760.000 | 72.68 |
| 2020-04-27 | 2020-06-15 |
RL200619P00060000
RL200619P00065000
|
2 | 65.00 | 60.00 | 1.025 | 145.000 | 71.39 |
| 2020-06-24 | 2020-08-10 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 1.125 | 190.000 | 67.05 |
| 2020-08-18 | 2020-10-05 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.950 | 170.000 | 74.79 |
| 2020-10-20 | 2020-12-07 |
RL201218P00060000
RL201218P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.000 | 101.21 |
| 2020-12-22 | 2021-02-08 |
RL210219P00085000
RL210219P00090000
|
2 | 90.00 | 85.00 | 1.275 | 290.000 | 113.46 |
| 2021-02-17 | 2021-04-05 |
RL210416P00095000
RL210416P00100000
|
2 | 100.00 | 95.00 | 1.40 | 250.000 | 124.56 |
| 2021-04-21 | 2021-06-07 |
RL210618P00105000
RL210618P00110000
|
2 | 110.00 | 105.00 | 1.200 | 220.000 | 113.48 |
| 2021-06-22 | 2021-08-09 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 0.975 | 185.000 | 116.27 |
| 2021-08-17 | 2021-10-04 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.20 | 140.00 | 118.79 |
| 2021-10-19 | 2021-12-06 |
RL211217P00105000
RL211217P00110000
|
2 | 110.00 | 105.00 | 1.125 | 150.000 | 115.05 |
| 2021-12-21 | 2022-02-07 |
RL220218P00095000
RL220218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 225.000 | 126.58 |
| 2022-02-14 | 2022-04-04 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.125 | 75.000 | 108.52 |
| 2022-04-19 | 2022-06-06 |
RL220617P00095000
RL220617P00100000
|
2 | 100.00 | 95.00 | 1.075 | 75.000 | 89.71 |
| 2022-06-21 | 2022-08-08 |
RL220819P00075000
RL220819P00080000
|
2 | 80.00 | 75.00 | 1.00 | 185.000 | 98.06 |
| 2022-08-23 | 2022-10-10 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 0.975 | -10.000 | 90.71 |
| 2022-10-20 | 2022-12-06 |
RL221216P00075000
RL221216P00080000
|
2 | 80.00 | 75.00 | 1.175 | 295.000 | 105.18 |
| 2022-12-20 | 2023-02-06 |
RL230217P00085000
RL230217P00090000
|
2 | 90.00 | 85.00 | 1.125 | 215.000 | 122.77 |
| 2023-02-21 | 2023-04-10 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.15 | 155.000 | 115.11 |
| 2023-04-18 | 2023-06-05 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.15 | 45.000 | 123.18 |
| 2023-06-21 | 2023-08-07 |
RL230818P00110000
RL230818P00115000
|
2 | 115.00 | 110.00 | 1.150 | 195.000 | 115.43 |
| 2023-09-22 | 2023-11-08 |
RL231117P00100000
RL231117P00105000
|
2 | 105.00 | 100.00 | 1.10 | 200.000 | 121.75 |
| 2023-11-27 | 2024-01-16 |
RL240119P00115000
RL240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | 190.000 | 138.09 |
| 2024-01-19 | 2024-03-06 |
RL240315P00125000
RL240315P00130000
|
2 | 130.00 | 125.00 | 1.10 | 210.000 | 181.6 |
| 2024-03-19 | 2024-05-06 |
RL240517P00170000
RL240517P00175000
|
2 | 175.00 | 170.00 | 1.275 | -525.000 | 167.88 |
| 2024-05-21 | 2024-07-08 |
RL240719P00150000
RL240719P00155000
|
2 | 155.00 | 150.00 | 1.20 | 125.000 | 165.31 |
| 2024-07-23 | 2024-09-09 |
RL240920P00150000
RL240920P00155000
|
2 | 155.00 | 150.00 | 1.225 | 270.000 | 185.31 |
| 2024-09-23 | 2024-11-11 |
RL241115P00165000
RL241115P00170000
|
2 | 170.00 | 165.00 | 1.025 | 235.000 | 208.38 |
| 2024-11-19 | 2025-01-06 |
RL250117P00190000
RL250117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 240.46 |
| 2025-01-21 | 2025-03-10 |
RL250321P00220000
RL250321P00230000
|
1 | 230.00 | 220.00 | 3.10 | -275.00 | 224.03 |
| 2025-03-20 | 2025-05-06 |
RL250516P00200000
RL250516P00210000
|
1 | 210.00 | 200.00 | 2.55 | 242.500 | 274.53 |
| 2025-05-20 | 2025-07-07 |
RL250718P00250000
RL250718P00260000
|
1 | 260.00 | 250.00 | 2.50 | 180.00 | 289.49 |