| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-03-17 |
RL080322P00050000
RL080322P00055000
|
2 | 55.00 | 50.00 | 1.300 | 160.000 | 60.29 |
| 2008-03-24 | 2008-05-12 |
RL080517P00055000
RL080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 145.000 | 62.29 |
| 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 |
RL080920P00055000
RL080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 272.000 | 71.46 |
| 2008-09-24 | 2008-11-10 |
RL081122P00060000
RL081122P00065000
|
2 | 65.00 | 60.00 | 1.575 | -665.000 | 36.04 |
| 2008-11-19 | 2009-01-05 |
RL090117P00025000
RL090117P00030000
|
3 | 30.00 | 25.00 | 1.825 | 540.000 | 41.13 |
| 2009-01-21 | 2009-03-09 |
RL090321P00030000
RL090321P00035000
|
2 | 35.00 | 30.00 | 1.45 | -255.000 | 37.8 |
| 2009-04-22 | 2009-06-08 |
RL090620P00045000
RL090620P00050000
|
2 | 50.00 | 45.00 | 1.575 | 255.000 | 52.28 |
| 2009-06-25 | 2009-08-11 |
RL090822P00045000
RL090822P00050000
|
2 | 50.00 | 45.00 | 1.275 | 255.000 | 67.03 |
| 2009-08-19 | 2009-10-05 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.625 | 310.000 | 76.91 |
| 2009-10-21 | 2009-12-07 |
RL091219P00065000
RL091219P00070000
|
2 | 70.00 | 65.00 | 1.100 | 210.000 | 79.71 |
| 2009-12-24 | 2010-02-09 |
RL100220P00075000
RL100220P00080000
|
2 | 80.00 | 75.00 | 1.525 | -75.000 | 80.6 |
| 2010-05-19 | 2010-07-06 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.55 | -670.00 | 73.9 |
| 2010-07-21 | 2010-09-07 |
RL100918P00065000
RL100918P00070000
|
2 | 70.00 | 65.00 | 1.300 | 250.000 | 87.67 |
| 2010-09-22 | 2010-11-08 |
RL101120P00080000
RL101120P00085000
|
2 | 85.00 | 80.00 | 1.525 | 290.000 | 107.16 |
| 2010-11-24 | 2011-01-10 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.35 | 95.000 | 103.95 |
| 2011-01-24 | 2011-03-14 |
RL110319P00095000
RL110319P00100000
|
2 | 100.00 | 95.00 | 1.275 | 250.000 | 117.29 |
| 2011-03-23 | 2011-05-09 |
RL110521P00110000
RL110521P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 130.21 |
| 2011-05-18 | 2011-07-05 |
RL110716P00125000
RL110716P00130000
|
2 | 130.00 | 125.00 | 1.60 | 235.000 | 134.77 |
| 2011-07-20 | 2011-09-06 |
RL110917P00125000
RL110917P00130000
|
2 | 130.00 | 125.00 | 1.20 | -75.000 | 147.37 |
| 2011-09-21 | 2011-11-07 |
RL111119P00135000
RL111119P00140000
|
2 | 140.00 | 135.00 | 1.65 | 240.00 | 146.22 |
| 2011-11-23 | 2012-01-09 |
RL120121P00130000
RL120121P00135000
|
3 | 135.00 | 130.00 | 1.675 | 435.000 | 146.94 |
| 2012-01-23 | 2012-03-12 |
RL120317P00135000
RL120317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 177.75 |
| 2012-03-21 | 2012-05-07 |
RL120519P00165000
RL120519P00170000
|
2 | 170.00 | 165.00 | 1.35 | -145.000 | 141.51 |
| 2012-05-23 | 2012-07-09 |
RL120721P00140000
RL120721P00145000
|
3 | 145.00 | 140.00 | 1.775 | -165.000 | 149.08 |
| 2012-07-25 | 2012-09-10 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.50 | 300.000 | 155.85 |
| 2012-09-24 | 2012-11-12 |
RL121117P00140000
RL121117P00145000
|
2 | 145.00 | 140.00 | 1.375 | 230.000 | 151.38 |
| 2012-11-21 | 2013-01-07 |
RL130119P00145000
RL130119P00150000
|
2 | 150.00 | 145.00 | 1.400 | 245.000 | 167.7 |
| 2013-01-22 | 2013-03-11 |
RL130316P00155000
RL130316P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 171.3 |
| 2013-03-20 | 2013-05-06 |
RL130518P00160000
RL130518P00165000
|
2 | 165.00 | 160.00 | 1.425 | 275.000 | 187.01 |
| 2013-05-22 | 2013-07-08 |
RL130720P00175000
RL130720P00180000
|
2 | 180.00 | 175.00 | 1.375 | -310.000 | 179.22 |
| 2013-07-24 | 2013-09-09 |
RL130921P00170000
RL130921P00175000
|
3 | 175.00 | 170.00 | 1.70 | -795.00 | 167.33 |
| 2013-09-23 | 2013-11-11 |
RL131116P00155000
RL131116P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.00 | 175.9 |
| 2013-11-20 | 2014-01-06 |
RL140118P00160000
RL140118P00165000
|
2 | 165.00 | 160.00 | 1.200 | 215.000 | 162.49 |
| 2014-01-22 | 2014-03-10 |
RL140322P00150000
RL140322P00155000
|
2 | 155.00 | 150.00 | 1.55 | 273.000 | 161.04 |
| 2014-03-24 | 2014-05-12 |
RL140517P00150000
RL140517P00155000
|
2 | 155.00 | 150.00 | 1.45 | -675.000 | 149.77 |
| 2014-05-23 | 2014-07-09 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.500 | 300.000 | 157.69 |
| 2014-07-23 | 2014-09-08 |
RL140920P00150000
RL140920P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 171.98 |
| 2014-09-24 | 2014-11-10 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 1.10 | 200.00 | 180.05 |
| 2014-11-19 | 2015-01-05 |
RL150117P00170000
RL150117P00175000
|
2 | 175.00 | 170.00 | 1.425 | 70.000 | 170.05 |
| 2015-01-20 | 2015-03-09 |
RL150320P00155000
RL150320P00160000
|
2 | 160.00 | 155.00 | 1.25 | -710.00 | 133.18 |
| 2015-03-23 | 2015-05-11 |
RL150515P00125000
RL150515P00130000
|
2 | 130.00 | 125.00 | 1.45 | 55.000 | 133.11 |
| 2015-05-22 | 2015-07-08 |
RL150717P00125000
RL150717P00130000
|
2 | 130.00 | 125.00 | 1.400 | -50.000 | 130.76 |
| 2015-07-21 | 2015-09-08 |
RL150918P00120000
RL150918P00125000
|
2 | 125.00 | 120.00 | 1.275 | -775.000 | 109.38 |
| 2015-09-22 | 2015-11-09 |
RL151120P00100000
RL151120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 123.71 |
| 2015-11-17 | 2016-01-04 |
RL160115P00110000
RL160115P00115000
|
2 | 115.00 | 110.00 | 1.525 | -225.000 | 100.68 |
| 2016-01-19 | 2016-03-07 |
RL160318P00090000
RL160318P00095000
|
2 | 95.00 | 90.00 | 1.325 | 140.000 | 98.12 |
| 2016-03-22 | 2016-05-09 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 1.675 | -382.500 | 91.63 |
| 2016-05-17 | 2016-07-05 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.575 | 220.000 | 98.87 |
| 2016-07-19 | 2016-09-06 |
RL160916P00090000
RL160916P00095000
|
2 | 95.00 | 90.00 | 1.475 | 280.000 | 100.07 |
| 2016-09-20 | 2016-11-07 |
RL161118P00090000
RL161118P00095000
|
2 | 95.00 | 90.00 | 1.60 | 55.000 | 110.28 |
| 2016-11-22 | 2017-01-09 |
RL170120P00105000
RL170120P00110000
|
2 | 110.00 | 105.00 | 1.350 | -620.000 | 88.9 |
| 2017-01-23 | 2017-03-13 |
RL170317P00080000
RL170317P00085000
|
2 | 85.00 | 80.00 | 1.35 | -675.000 | 80.7 |
| 2017-03-21 | 2017-05-08 |
RL170519P00070000
RL170519P00075000
|
2 | 75.00 | 70.00 | 1.400 | 180.000 | 69.29 |
| 2017-05-23 | 2017-07-10 |
RL170721P00060000
RL170721P00065000
|
2 | 65.00 | 60.00 | 1.275 | 255.000 | 74.88 |
| 2017-07-24 | 2017-09-11 |
RL170915P00065000
RL170915P00070000
|
2 | 70.00 | 65.00 | 1.40 | 280.000 | 90.87 |
| 2017-09-19 | 2017-11-06 |
RL171117P00080000
RL171117P00085000
|
2 | 85.00 | 80.00 | 1.100 | 105.000 | 89.11 |
| 2017-11-22 | 2018-01-08 |
RL180119P00085000
RL180119P00090000
|
2 | 90.00 | 85.00 | 1.475 | 300.000 | 112.78 |
| 2018-01-22 | 2018-03-12 |
RL180316P00105000
RL180316P00110000
|
2 | 110.00 | 105.00 | 1.50 | -170.000 | 109.15 |
| 2018-03-20 | 2018-05-07 |
RL180518P00100000
RL180518P00105000
|
2 | 105.00 | 100.00 | 1.45 | 65.000 | 115.46 |
| 2018-05-22 | 2018-07-09 |
RL180720P00105000
RL180720P00110000
|
2 | 110.00 | 105.00 | 1.50 | 290.00 | 136.56 |
| 2018-07-24 | 2018-09-10 |
RL180921P00125000
RL180921P00130000
|
3 | 130.00 | 125.00 | 1.75 | 262.500 | 136.57 |
| 2018-09-24 | 2018-11-12 |
RL181116P00125000
RL181116P00130000
|
3 | 130.00 | 125.00 | 1.70 | -750.00 | 117.28 |
| 2018-11-20 | 2019-01-07 |
RL190118P00100000
RL190118P00105000
|
2 | 105.00 | 100.00 | 1.40 | 25.000 | 111.57 |
| 2019-02-19 | 2019-04-08 |
RL190418P00115000
RL190418P00120000
|
2 | 120.00 | 115.00 | 1.325 | 225.000 | 131.1 |
| 2019-04-23 | 2019-06-10 |
RL190621P00120000
RL190621P00125000
|
2 | 125.00 | 120.00 | 1.25 | -730.00 | 117.78 |
| 2019-06-24 | 2019-08-12 |
RL190816P00105000
RL190816P00110000
|
2 | 110.00 | 105.00 | 1.30 | -740.00 | 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 |
RL191220P00090000
RL191220P00095000
|
2 | 95.00 | 90.00 | 1.60 | 310.00 | 118.43 |
| 2019-12-24 | 2020-02-10 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 382.500 | 117.46 |
| 2020-02-18 | 2020-04-06 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.325 | -715.000 | 72.68 |
| 2020-04-23 | 2020-06-09 |
RL200619P00060000
RL200619P00065000
|
3 | 65.00 | 60.00 | 1.825 | 547.500 | 71.39 |
| 2020-06-24 | 2020-08-10 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.45 | 135.000 | 67.05 |
| 2020-08-18 | 2020-10-05 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.575 | 230.000 | 74.79 |
| 2020-10-20 | 2020-12-07 |
RL201218P00065000
RL201218P00070000
|
3 | 70.00 | 65.00 | 1.80 | 525.000 | 101.21 |
| 2020-12-22 | 2021-02-08 |
RL210219P00090000
RL210219P00095000
|
3 | 95.00 | 90.00 | 1.90 | 532.500 | 113.46 |
| 2021-02-16 | 2021-04-05 |
RL210416P00100000
RL210416P00105000
|
2 | 105.00 | 100.00 | 1.50 | 315.000 | 124.56 |
| 2021-04-20 | 2021-06-07 |
RL210618P00110000
RL210618P00115000
|
2 | 115.00 | 110.00 | 1.65 | 225.000 | 113.48 |
| 2021-06-22 | 2021-08-09 |
RL210820P00105000
RL210820P00110000
|
2 | 110.00 | 105.00 | 1.45 | 260.000 | 116.27 |
| 2021-08-17 | 2021-10-04 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 1.80 | 97.500 | 118.79 |
| 2021-10-19 | 2021-12-06 |
RL211217P00110000
RL211217P00115000
|
3 | 115.00 | 110.00 | 1.95 | 345.000 | 115.05 |
| 2021-12-21 | 2022-02-07 |
RL220218P00100000
RL220218P00105000
|
2 | 105.00 | 100.00 | 1.50 | 280.00 | 126.58 |
| 2022-02-14 | 2022-04-04 |
RL220414P00110000
RL220414P00115000
|
2 | 115.00 | 110.00 | 1.40 | -45.000 | 108.52 |
| 2022-04-19 | 2022-06-06 |
RL220617P00100000
RL220617P00105000
|
2 | 105.00 | 100.00 | 1.35 | -50.00 | 89.71 |
| 2022-06-21 | 2022-08-08 |
RL220819P00080000
RL220819P00085000
|
2 | 85.00 | 80.00 | 1.40 | 235.000 | 98.06 |
| 2022-08-23 | 2022-10-10 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.50 | -125.000 | 90.71 |
| 2022-10-20 | 2022-12-06 |
RL221216P00080000
RL221216P00085000
|
2 | 85.00 | 80.00 | 1.475 | 290.000 | 105.18 |
| 2022-12-20 | 2023-02-06 |
RL230217P00090000
RL230217P00095000
|
2 | 95.00 | 90.00 | 1.40 | 265.000 | 122.77 |
| 2023-02-21 | 2023-04-10 |
RL230421P00110000
RL230421P00115000
|
3 | 115.00 | 110.00 | 1.70 | 180.000 | 115.11 |
| 2023-04-18 | 2023-06-05 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -127.500 | 123.18 |
| 2023-06-20 | 2023-08-07 |
RL230818P00115000
RL230818P00120000
|
2 | 120.00 | 115.00 | 1.55 | 200.00 | 115.43 |
| 2023-08-22 | 2023-10-09 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.525 | 200.000 | 115.79 |
| 2023-10-19 | 2023-12-05 |
RL231215P00110000
RL231215P00115000
|
3 | 115.00 | 110.00 | 1.75 | 525.000 | 141.05 |
| 2023-12-19 | 2024-02-05 |
RL240216P00135000
RL240216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 60.000 | 180.85 |
| 2024-02-20 | 2024-04-08 |
RL240419P00175000
RL240419P00180000
|
3 | 180.00 | 175.00 | 1.70 | -630.00 | 158.46 |
| 2024-04-23 | 2024-06-10 |
RL240621P00160000
RL240621P00165000
|
3 | 165.00 | 160.00 | 1.90 | 585.000 | 182.61 |
| 2024-06-21 | 2024-08-07 |
RL240816P00170000
RL240816P00175000
|
2 | 175.00 | 170.00 | 1.35 | -670.00 | 163.28 |
| 2024-08-20 | 2024-10-07 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 1.225 | 295.000 | 206.24 |
| 2024-10-22 | 2024-12-09 |
RL241220P00190000
RL241220P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 230.28 |
| 2024-12-24 | 2025-02-10 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 2.90 | 240.000 | 277.68 |
| 2025-02-18 | 2025-04-07 |
RL250417P00270000
RL250417P00280000
|
1 | 280.00 | 270.00 | 3.55 | -650.00 | 206.5 |
| 2025-04-22 | 2025-06-09 |
RL250620P00195000
RL250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | 562.500 | 264.16 |
| 2025-06-17 | 2025-08-04 |
RL250815P00240000
RL250815P00250000
|
1 | 250.00 | 240.00 | 3.05 | 295.00 | 290.61 |