| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-05 |
RL080322P00050000
RL080322P00055000
|
2 | 55.00 | 50.00 | 1.300 | 220.000 | 60.29 |
| 2008-03-24 | 2008-04-30 |
RL080517P00055000
RL080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 115.000 | 62.29 |
| 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 |
RL080920P00055000
RL080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 275.000 | 71.46 |
| 2008-09-24 | 2008-10-31 |
RL081122P00060000
RL081122P00065000
|
2 | 65.00 | 60.00 | 1.575 | -585.000 | 36.04 |
| 2008-11-19 | 2008-12-26 |
RL090117P00025000
RL090117P00030000
|
3 | 30.00 | 25.00 | 1.825 | 525.000 | 41.13 |
| 2008-12-26 | 2009-02-02 |
RL090221P00035000
RL090221P00040000
|
2 | 40.00 | 35.00 | 1.475 | -125.000 | 35.56 |
| 2009-04-22 | 2009-05-29 |
RL090620P00045000
RL090620P00050000
|
2 | 50.00 | 45.00 | 1.575 | 145.000 | 52.28 |
| 2009-06-25 | 2009-08-03 |
RL090822P00045000
RL090822P00050000
|
2 | 50.00 | 45.00 | 1.275 | 250.000 | 67.03 |
| 2009-08-19 | 2009-09-25 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.625 | 240.000 | 76.91 |
| 2009-09-25 | 2009-11-02 |
RL091121P00065000
RL091121P00070000
|
3 | 70.00 | 65.00 | 1.675 | 270.000 | 78.57 |
| 2009-11-18 | 2009-12-28 |
RL100116P00070000
RL100116P00075000
|
2 | 75.00 | 70.00 | 1.375 | 220.000 | 83.83 |
| 2009-12-28 | 2010-02-03 |
RL100220P00075000
RL100220P00080000
|
2 | 80.00 | 75.00 | 1.575 | -110.000 | 80.6 |
| 2010-05-19 | 2010-06-25 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.55 | -480.00 | 73.9 |
| 2010-06-25 | 2010-08-02 |
RL100821P00070000
RL100821P00075000
|
2 | 75.00 | 70.00 | 1.55 | 213.000 | 83.04 |
| 2010-08-18 | 2010-09-24 |
RL101016P00075000
RL101016P00080000
|
2 | 80.00 | 75.00 | 1.45 | 250.00 | 95.27 |
| 2010-09-24 | 2010-11-01 |
RL101120P00080000
RL101120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 215.000 | 107.16 |
| 2010-11-24 | 2010-12-31 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.35 | 160.00 | 103.95 |
| 2011-01-24 | 2011-03-02 |
RL110319P00095000
RL110319P00100000
|
2 | 100.00 | 95.00 | 1.275 | 245.000 | 117.29 |
| 2011-03-23 | 2011-04-29 |
RL110521P00110000
RL110521P00115000
|
2 | 115.00 | 110.00 | 1.425 | 245.000 | 130.21 |
| 2011-05-18 | 2011-06-24 |
RL110716P00125000
RL110716P00130000
|
2 | 130.00 | 125.00 | 1.60 | -240.00 | 134.77 |
| 2011-06-24 | 2011-08-01 |
RL110820P00115000
RL110820P00120000
|
2 | 120.00 | 115.00 | 1.50 | 225.000 | 121.12 |
| 2011-08-24 | 2011-09-30 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.50 | -15.000 | 150.74 |
| 2011-10-24 | 2011-11-30 |
RL111217P00145000
RL111217P00150000
|
2 | 150.00 | 145.00 | 1.50 | -380.00 | 139.13 |
| 2011-12-21 | 2012-01-27 |
RL120218P00125000
RL120218P00130000
|
2 | 130.00 | 125.00 | 1.50 | 250.00 | 174.47 |
| 2012-02-22 | 2012-03-30 |
RL120421P00160000
RL120421P00165000
|
2 | 165.00 | 160.00 | 1.50 | 190.000 | 171.27 |
| 2012-04-23 | 2012-05-30 |
RL120616P00155000
RL120616P00160000
|
2 | 160.00 | 155.00 | 1.45 | -480.00 | 145.98 |
| 2012-06-20 | 2012-07-27 |
RL120818P00135000
RL120818P00140000
|
2 | 140.00 | 135.00 | 1.375 | 45.000 | 159.79 |
| 2012-07-27 | 2012-09-04 |
RL120922P00135000
RL120922P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.000 | 155.85 |
| 2012-09-24 | 2012-10-31 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 50.000 | 151.38 |
| 2012-11-21 | 2012-12-28 |
RL130119P00145000
RL130119P00150000
|
2 | 150.00 | 145.00 | 1.400 | -230.000 | 167.7 |
| 2013-01-22 | 2013-02-28 |
RL130316P00155000
RL130316P00160000
|
2 | 160.00 | 155.00 | 1.55 | 270.00 | 171.3 |
| 2013-03-20 | 2013-04-26 |
RL130518P00160000
RL130518P00165000
|
2 | 165.00 | 160.00 | 1.425 | 210.000 | 187.01 |
| 2013-04-26 | 2013-06-03 |
RL130622P00165000
RL130622P00170000
|
2 | 170.00 | 165.00 | 1.50 | 120.000 | 169.09 |
| 2013-06-24 | 2013-07-31 |
RL130817P00155000
RL130817P00160000
|
2 | 160.00 | 155.00 | 1.375 | 240.000 | 172.08 |
| 2013-08-21 | 2013-09-27 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.30 | -80.000 | 163.9 |
| 2013-10-23 | 2013-11-29 |
RL131221P00155000
RL131221P00160000
|
3 | 160.00 | 155.00 | 1.70 | 480.00 | 175.05 |
| 2013-12-26 | 2014-02-03 |
RL140222P00165000
RL140222P00170000
|
2 | 170.00 | 165.00 | 1.475 | -515.000 | 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 |
RL140621P00145000
RL140621P00150000
|
2 | 150.00 | 145.00 | 1.625 | 165.000 | 155.57 |
| 2014-06-23 | 2014-07-30 |
RL140816P00145000
RL140816P00150000
|
2 | 150.00 | 145.00 | 1.275 | 120.000 | 163.54 |
| 2014-08-20 | 2014-09-26 |
RL141018P00160000
RL141018P00165000
|
2 | 165.00 | 160.00 | 1.30 | -55.000 | 156.25 |
| 2014-09-26 | 2014-11-03 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 1.325 | 150.000 | 180.05 |
| 2014-11-19 | 2014-12-26 |
RL150117P00170000
RL150117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 210.000 | 170.05 |
| 2014-12-26 | 2015-02-02 |
RL150220P00175000
RL150220P00180000
|
2 | 180.00 | 175.00 | 1.50 | -560.00 | 139.3 |
| 2015-02-20 | 2015-03-30 |
RL150417P00130000
RL150417P00135000
|
2 | 135.00 | 130.00 | 1.275 | -250.000 | 133.78 |
| 2015-04-21 | 2015-05-28 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.35 | 45.000 | 140.24 |
| 2015-06-23 | 2015-07-30 |
RL150821P00130000
RL150821P00135000
|
2 | 135.00 | 130.00 | 1.475 | -395.000 | 110.64 |
| 2015-08-20 | 2015-09-28 |
RL151016P00105000
RL151016P00110000
|
2 | 110.00 | 105.00 | 1.55 | -300.00 | 116.96 |
| 2015-09-28 | 2015-11-04 |
RL151120P00095000
RL151120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 205.000 | 123.71 |
| 2015-11-17 | 2015-12-24 |
RL160115P00110000
RL160115P00115000
|
2 | 115.00 | 110.00 | 1.525 | -140.000 | 100.68 |
| 2015-12-24 | 2016-02-01 |
RL160219P00105000
RL160219P00110000
|
2 | 110.00 | 105.00 | 1.65 | -15.000 | 88.28 |
| 2016-02-16 | 2016-03-24 |
RL160415P00080000
RL160415P00085000
|
2 | 85.00 | 80.00 | 1.575 | 280.000 | 94.47 |
| 2016-03-24 | 2016-05-02 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 1.325 | -5.000 | 91.63 |
| 2016-05-17 | 2016-06-23 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.575 | 290.000 | 98.87 |
| 2016-06-23 | 2016-08-01 |
RL160819P00085000
RL160819P00090000
|
2 | 90.00 | 85.00 | 1.10 | 70.000 | 108.93 |
| 2016-08-24 | 2016-09-30 |
RL161021P00100000
RL161021P00105000
|
2 | 105.00 | 100.00 | 1.475 | -375.000 | 96.63 |
| 2016-10-24 | 2016-11-30 |
RL161216P00090000
RL161216P00095000
|
2 | 95.00 | 90.00 | 1.40 | 260.00 | 94.75 |
| 2016-12-20 | 2017-01-26 |
RL170217P00085000
RL170217P00090000
|
3 | 90.00 | 85.00 | 1.675 | -52.500 | 78.39 |
| 2017-03-21 | 2017-04-27 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.400 | 190.000 | 69.29 |
| 2017-05-23 | 2017-06-29 |
RL170721P00060000
RL170721P00065000
|
2 | 65.00 | 60.00 | 1.275 | 245.000 | 74.88 |
| 2017-07-24 | 2017-08-30 |
RL170915P00065000
RL170915P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 90.87 |
| 2017-09-19 | 2017-10-26 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 30.000 | 89.11 |
| 2017-11-22 | 2017-12-29 |
RL180119P00085000
RL180119P00090000
|
2 | 90.00 | 85.00 | 1.475 | 285.000 | 112.78 |
| 2018-01-22 | 2018-02-28 |
RL180316P00105000
RL180316P00110000
|
2 | 110.00 | 105.00 | 1.50 | -260.00 | 109.15 |
| 2018-03-20 | 2018-04-26 |
RL180518P00100000
RL180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 45.000 | 115.46 |
| 2018-05-22 | 2018-06-28 |
RL180720P00105000
RL180720P00110000
|
2 | 110.00 | 105.00 | 1.50 | 265.000 | 136.56 |
| 2018-07-24 | 2018-08-30 |
RL180921P00125000
RL180921P00130000
|
3 | 130.00 | 125.00 | 1.75 | 112.500 | 136.57 |
| 2018-09-24 | 2018-10-31 |
RL181116P00125000
RL181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | -180.00 | 117.28 |
| 2018-11-20 | 2018-12-27 |
RL190118P00100000
RL190118P00105000
|
2 | 105.00 | 100.00 | 1.40 | -210.00 | 111.57 |
| 2019-02-19 | 2019-03-28 |
RL190418P00115000
RL190418P00120000
|
2 | 120.00 | 115.00 | 1.325 | 185.000 | 131.1 |
| 2019-04-23 | 2019-05-30 |
RL190621P00120000
RL190621P00125000
|
2 | 125.00 | 120.00 | 1.25 | -780.00 | 117.78 |
| 2019-06-24 | 2019-07-31 |
RL190816P00105000
RL190816P00110000
|
2 | 110.00 | 105.00 | 1.30 | -390.00 | 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 |
RL191220P00090000
RL191220P00095000
|
2 | 95.00 | 90.00 | 1.60 | 285.000 | 118.43 |
| 2019-12-24 | 2020-01-30 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -37.500 | 117.46 |
| 2020-02-18 | 2020-03-26 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.325 | -665.000 | 72.68 |
| 2020-04-23 | 2020-06-01 |
RL200619P00060000
RL200619P00065000
|
3 | 65.00 | 60.00 | 1.825 | 487.500 | 71.39 |
| 2020-06-24 | 2020-07-31 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.45 | 110.000 | 67.05 |
| 2020-08-18 | 2020-09-24 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.575 | 190.000 | 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 |
RL210115P00075000
RL210115P00080000
|
3 | 80.00 | 75.00 | 1.675 | 480.000 | 110.07 |
| 2020-12-24 | 2021-02-01 |
RL210219P00090000
RL210219P00095000
|
2 | 95.00 | 90.00 | 1.65 | 55.000 | 113.46 |
| 2021-02-16 | 2021-03-25 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 220.00 | 124.56 |
| 2021-03-25 | 2021-05-03 |
RL210521P00110000
RL210521P00115000
|
3 | 115.00 | 110.00 | 1.85 | 532.500 | 121.09 |
| 2021-05-18 | 2021-06-24 |
RL210716P00125000
RL210716P00130000
|
2 | 130.00 | 125.00 | 1.40 | -530.00 | 108.68 |
| 2021-06-24 | 2021-08-02 |
RL210820P00110000
RL210820P00115000
|
2 | 115.00 | 110.00 | 1.65 | -5.000 | 116.27 |
| 2021-08-17 | 2021-09-23 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 7.500 | 118.79 |
| 2021-09-23 | 2021-11-01 |
RL211119P00105000
RL211119P00110000
|
2 | 110.00 | 105.00 | 1.55 | 270.000 | 121.81 |
| 2021-11-23 | 2021-12-30 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 1.90 | -142.500 | 108.5 |
| 2022-01-20 | 2022-02-28 |
RL220318P00100000
RL220318P00105000
|
3 | 105.00 | 100.00 | 1.75 | 690.00 | 121.4 |
| 2022-03-22 | 2022-04-28 |
RL220520P00105000
RL220520P00110000
|
3 | 110.00 | 105.00 | 1.70 | -210.00 | 93.24 |
| 2022-05-17 | 2022-06-23 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.55 | -150.00 | 93.01 |
| 2022-06-23 | 2022-08-01 |
RL220819P00085000
RL220819P00090000
|
3 | 90.00 | 85.00 | 1.85 | 337.500 | 98.06 |
| 2022-08-23 | 2022-09-29 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.50 | -180.00 | 90.71 |
| 2022-10-20 | 2022-11-28 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.475 | 260.000 | 105.18 |
| 2022-11-28 | 2023-01-04 |
RL230120P00100000
RL230120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 195.000 | 121.05 |
| 2023-01-19 | 2023-02-27 |
RL230317P00105000
RL230317P00110000
|
2 | 110.00 | 105.00 | 1.30 | 140.000 | 110.92 |
| 2023-02-27 | 2023-04-05 |
RL230421P00110000
RL230421P00115000
|
2 | 115.00 | 110.00 | 1.575 | -60.000 | 115.11 |
| 2023-04-18 | 2023-05-25 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -97.500 | 123.18 |
| 2023-05-25 | 2023-07-03 |
RL230721P00105000
RL230721P00110000
|
2 | 110.00 | 105.00 | 1.65 | 310.000 | 126.16 |
| 2023-07-20 | 2023-08-28 |
RL230915P00120000
RL230915P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1057.500 | 113.86 |
| 2023-08-28 | 2023-10-04 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.325 | 100.000 | 115.79 |
| 2023-10-19 | 2023-11-27 |
RL231215P00110000
RL231215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 480.00 | 141.05 |
| 2023-11-27 | 2024-01-03 |
RL240119P00115000
RL240119P00120000
|
2 | 120.00 | 115.00 | 1.075 | 220.000 | 138.09 |
| 2024-01-18 | 2024-02-26 |
RL240315P00130000
RL240315P00135000
|
2 | 135.00 | 130.00 | 1.625 | 325.000 | 181.6 |
| 2024-02-26 | 2024-04-03 |
RL240419P00175000
RL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -335.000 | 158.46 |
| 2024-04-23 | 2024-05-30 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 1.90 | 540.00 | 182.61 |
| 2024-06-21 | 2024-07-29 |
RL240816P00170000
RL240816P00175000
|
2 | 175.00 | 170.00 | 1.35 | -200.00 | 163.28 |
| 2024-07-29 | 2024-09-04 |
RL240920P00165000
RL240920P00170000
|
3 | 170.00 | 165.00 | 2.00 | 165.00 | 185.31 |
| 2024-09-19 | 2024-10-28 |
RL241115P00175000
RL241115P00180000
|
2 | 180.00 | 175.00 | 1.45 | 175.000 | 208.38 |
| 2024-10-28 | 2024-12-04 |
RL241220P00190000
RL241220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 532.500 | 230.28 |
| 2024-12-24 | 2025-01-30 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.90 | 272.500 | 277.68 |
| 2025-02-18 | 2025-03-27 |
RL250417P00270000
RL250417P00280000
|
1 | 280.00 | 270.00 | 3.55 | -680.00 | 206.5 |
| 2025-04-22 | 2025-05-29 |
RL250620P00195000
RL250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | 652.500 | 264.16 |
| 2025-06-17 | 2025-07-24 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 3.05 | 287.500 | 290.61 |