| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
RL080322P00055000
RL080322P00060000
|
3 | 60.00 | 55.00 | 1.845 | 231.000 | 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 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.025 | 352.500 | 62.22 |
| 2008-07-23 | 2008-08-29 |
RL080920P00060000
RL080920P00065000
|
3 | 65.00 | 60.00 | 2.20 | 630.000 | 71.46 |
| 2008-09-24 | 2008-10-31 |
RL081122P00060000
RL081122P00065000
|
2 | 65.00 | 60.00 | 1.575 | -585.000 | 36.04 |
| 2008-11-21 | 2008-12-29 |
RL090117P00030000
RL090117P00035000
|
3 | 35.00 | 30.00 | 2.01 | 490.500 | 41.13 |
| 2008-12-29 | 2009-02-04 |
RL090221P00035000
RL090221P00040000
|
3 | 40.00 | 35.00 | 1.725 | -105.000 | 35.56 |
| 2009-02-18 | 2009-03-27 |
RL090418P00030000
RL090418P00035000
|
3 | 35.00 | 30.00 | 1.725 | 472.500 | 51.09 |
| 2009-04-22 | 2009-05-29 |
RL090620P00045000
RL090620P00050000
|
2 | 50.00 | 45.00 | 1.575 | 145.000 | 52.28 |
| 2009-06-24 | 2009-07-31 |
RL090822P00045000
RL090822P00050000
|
3 | 50.00 | 45.00 | 1.825 | 510.000 | 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 |
RL100116P00075000
RL100116P00080000
|
3 | 80.00 | 75.00 | 2.10 | 360.000 | 83.83 |
| 2009-12-28 | 2010-02-03 |
RL100220P00075000
RL100220P00080000
|
2 | 80.00 | 75.00 | 1.575 | -110.000 | 80.6 |
| 2010-02-17 | 2010-03-26 |
RL100417P00075000
RL100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 487.500 | 90.01 |
| 2010-03-26 | 2010-05-03 |
RL100522P00080000
RL100522P00085000
|
2 | 85.00 | 80.00 | 1.575 | 272.000 | 84.27 |
| 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 |
RL101120P00085000
RL101120P00090000
|
3 | 90.00 | 85.00 | 2.05 | 405.00 | 107.16 |
| 2010-11-24 | 2010-12-31 |
RL110122P00105000
RL110122P00110000
|
3 | 110.00 | 105.00 | 2.00 | 180.00 | 103.95 |
| 2011-01-24 | 2011-03-02 |
RL110319P00100000
RL110319P00105000
|
3 | 105.00 | 100.00 | 2.00 | 577.500 | 117.29 |
| 2011-03-23 | 2011-04-29 |
RL110521P00115000
RL110521P00120000
|
3 | 120.00 | 115.00 | 2.075 | 472.500 | 130.21 |
| 2011-05-18 | 2011-06-24 |
RL110716P00130000
RL110716P00135000
|
3 | 135.00 | 130.00 | 2.20 | -480.00 | 134.77 |
| 2011-06-24 | 2011-08-01 |
RL110820P00120000
RL110820P00125000
|
3 | 125.00 | 120.00 | 2.00 | 382.500 | 121.12 |
| 2011-08-24 | 2011-09-30 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.25 | -82.500 | 150.74 |
| 2011-10-24 | 2011-11-30 |
RL111217P00150000
RL111217P00155000
|
3 | 155.00 | 150.00 | 1.80 | -705.00 | 139.13 |
| 2011-12-21 | 2012-01-27 |
RL120218P00130000
RL120218P00135000
|
3 | 135.00 | 130.00 | 1.90 | 420.00 | 174.47 |
| 2012-02-22 | 2012-03-30 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 225.000 | 171.27 |
| 2012-04-23 | 2012-05-30 |
RL120616P00160000
RL120616P00165000
|
3 | 165.00 | 160.00 | 1.80 | -630.00 | 145.98 |
| 2012-06-20 | 2012-07-27 |
RL120818P00140000
RL120818P00145000
|
3 | 145.00 | 140.00 | 1.85 | 60.00 | 159.79 |
| 2012-07-27 | 2012-09-04 |
RL120922P00140000
RL120922P00145000
|
3 | 145.00 | 140.00 | 1.80 | 415.500 | 155.85 |
| 2012-09-24 | 2012-10-31 |
RL121117P00150000
RL121117P00155000
|
3 | 155.00 | 150.00 | 2.30 | 30.00 | 151.38 |
| 2012-11-21 | 2012-12-28 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 1.900 | -450.000 | 167.7 |
| 2013-01-22 | 2013-02-28 |
RL130316P00160000
RL130316P00165000
|
3 | 165.00 | 160.00 | 2.10 | 517.500 | 171.3 |
| 2013-03-20 | 2013-04-26 |
RL130518P00165000
RL130518P00170000
|
3 | 170.00 | 165.00 | 2.05 | 360.000 | 187.01 |
| 2013-04-26 | 2013-06-03 |
RL130622P00170000
RL130622P00175000
|
3 | 175.00 | 170.00 | 2.10 | 112.500 | 169.09 |
| 2013-06-24 | 2013-07-31 |
RL130817P00160000
RL130817P00165000
|
3 | 165.00 | 160.00 | 1.80 | 435.00 | 172.08 |
| 2013-08-21 | 2013-09-27 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 1.875 | -345.000 | 163.9 |
| 2013-10-23 | 2013-11-29 |
RL131221P00160000
RL131221P00165000
|
3 | 165.00 | 160.00 | 2.40 | 615.00 | 175.05 |
| 2013-12-26 | 2014-02-03 |
RL140222P00170000
RL140222P00175000
|
3 | 175.00 | 170.00 | 2.025 | -622.500 | 158.4 |
| 2014-02-19 | 2014-03-28 |
RL140419P00150000
RL140419P00155000
|
3 | 155.00 | 150.00 | 1.875 | 217.500 | 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 |
RL140816P00150000
RL140816P00155000
|
3 | 155.00 | 150.00 | 1.95 | 187.500 | 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 |
RL141122P00160000
RL141122P00165000
|
3 | 165.00 | 160.00 | 1.95 | 112.500 | 180.05 |
| 2014-11-19 | 2014-12-26 |
RL150117P00175000
RL150117P00180000
|
3 | 180.00 | 175.00 | 2.15 | 390.00 | 170.05 |
| 2014-12-26 | 2015-02-02 |
RL150220P00180000
RL150220P00185000
|
3 | 185.00 | 180.00 | 2.05 | -705.00 | 139.3 |
| 2015-02-17 | 2015-03-26 |
RL150417P00130000
RL150417P00135000
|
3 | 135.00 | 130.00 | 1.85 | -217.500 | 133.78 |
| 2015-04-21 | 2015-05-28 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 1.90 | -240.00 | 140.24 |
| 2015-06-23 | 2015-07-30 |
RL150821P00135000
RL150821P00140000
|
3 | 140.00 | 135.00 | 2.20 | -735.00 | 110.64 |
| 2015-08-18 | 2015-09-24 |
RL151016P00110000
RL151016P00115000
|
2 | 115.00 | 110.00 | 1.625 | -325.000 | 116.96 |
| 2015-09-24 | 2015-11-02 |
RL151120P00105000
RL151120P00110000
|
3 | 110.00 | 105.00 | 2.10 | 82.500 | 123.71 |
| 2015-11-17 | 2015-12-24 |
RL160115P00115000
RL160115P00120000
|
3 | 120.00 | 115.00 | 2.25 | -330.00 | 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 |
RL160520P00090000
RL160520P00095000
|
3 | 95.00 | 90.00 | 2.05 | 7.500 | 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 |
RL160819P00090000
RL160819P00095000
|
3 | 95.00 | 90.00 | 1.75 | 82.500 | 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 |
| 2017-02-27 | 2017-04-05 |
RL170421P00075000
RL170421P00080000
|
3 | 80.00 | 75.00 | 1.975 | 165.000 | 78.92 |
| 2017-04-24 | 2017-05-31 |
RL170616P00075000
RL170616P00080000
|
3 | 80.00 | 75.00 | 1.95 | -975.00 | 72.08 |
| 2017-06-20 | 2017-07-27 |
RL170818P00065000
RL170818P00070000
|
3 | 70.00 | 65.00 | 1.975 | 375.000 | 84.32 |
| 2017-08-22 | 2017-09-28 |
RL171020P00080000
RL171020P00085000
|
3 | 85.00 | 80.00 | 1.85 | 405.000 | 90.37 |
| 2017-10-23 | 2017-11-29 |
RL171215P00085000
RL171215P00090000
|
3 | 90.00 | 85.00 | 2.075 | 487.500 | 96.11 |
| 2017-12-19 | 2018-01-25 |
RL180216P00090000
RL180216P00095000
|
3 | 95.00 | 90.00 | 1.775 | 472.500 | 105.59 |
| 2018-02-20 | 2018-03-29 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 1.90 | 412.500 | 106.27 |
| 2018-04-23 | 2018-05-30 |
RL180615P00105000
RL180615P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 139.71 |
| 2018-06-19 | 2018-07-26 |
RL180817P00135000
RL180817P00140000
|
3 | 140.00 | 135.00 | 2.25 | -120.00 | 135.41 |
| 2018-07-26 | 2018-09-04 |
RL180921P00130000
RL180921P00135000
|
3 | 135.00 | 130.00 | 1.95 | -262.500 | 136.57 |
| 2018-09-24 | 2018-10-31 |
RL181116P00130000
RL181116P00135000
|
3 | 135.00 | 130.00 | 2.40 | -150.00 | 117.28 |
| 2018-11-20 | 2018-12-27 |
RL190118P00105000
RL190118P00110000
|
3 | 110.00 | 105.00 | 1.90 | -450.00 | 111.57 |
| 2019-02-19 | 2019-03-28 |
RL190418P00120000
RL190418P00125000
|
3 | 125.00 | 120.00 | 2.00 | 322.500 | 131.1 |
| 2019-04-23 | 2019-05-30 |
RL190621P00125000
RL190621P00130000
|
3 | 130.00 | 125.00 | 1.90 | -975.00 | 117.78 |
| 2019-06-24 | 2019-07-31 |
RL190816P00110000
RL190816P00115000
|
3 | 115.00 | 110.00 | 1.85 | -870.00 | 86.94 |
| 2019-08-20 | 2019-09-26 |
RL191018P00080000
RL191018P00085000
|
3 | 85.00 | 80.00 | 1.70 | 375.00 | 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 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.05 | -885.00 | 72.68 |
| 2020-04-21 | 2020-05-28 |
RL200619P00065000
RL200619P00070000
|
3 | 70.00 | 65.00 | 2.35 | 570.000 | 71.39 |
| 2020-06-24 | 2020-07-31 |
RL200821P00065000
RL200821P00070000
|
3 | 70.00 | 65.00 | 2.05 | 82.500 | 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 |
RL201120P00065000
RL201120P00070000
|
3 | 70.00 | 65.00 | 1.90 | -210.00 | 78.22 |
| 2020-11-17 | 2020-12-24 |
RL210115P00080000
RL210115P00085000
|
3 | 85.00 | 80.00 | 2.30 | 615.00 | 110.07 |
| 2020-12-24 | 2021-02-01 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 2.15 | 97.500 | 113.46 |
| 2021-02-16 | 2021-03-25 |
RL210416P00105000
RL210416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 435.00 | 124.56 |
| 2021-03-25 | 2021-05-03 |
RL210521P00110000
RL210521P00115000
|
3 | 115.00 | 110.00 | 1.85 | 532.500 | 121.09 |
| 2021-05-19 | 2021-06-25 |
RL210716P00125000
RL210716P00130000
|
3 | 130.00 | 125.00 | 2.25 | -525.00 | 108.68 |
| 2021-06-25 | 2021-08-02 |
RL210820P00115000
RL210820P00120000
|
3 | 120.00 | 115.00 | 2.10 | -75.00 | 116.27 |
| 2021-08-17 | 2021-09-23 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.35 | -150.00 | 118.79 |
| 2021-09-23 | 2021-11-01 |
RL211119P00110000
RL211119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 465.000 | 121.81 |
| 2021-11-23 | 2021-12-30 |
RL220121P00120000
RL220121P00125000
|
3 | 125.00 | 120.00 | 2.20 | -345.00 | 108.5 |
| 2022-01-20 | 2022-02-28 |
RL220318P00105000
RL220318P00110000
|
3 | 110.00 | 105.00 | 2.30 | 660.00 | 121.4 |
| 2022-03-22 | 2022-04-28 |
RL220520P00110000
RL220520P00115000
|
3 | 115.00 | 110.00 | 1.95 | -525.00 | 93.24 |
| 2022-05-17 | 2022-06-23 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 2.10 | -345.00 | 93.01 |
| 2022-06-23 | 2022-08-01 |
RL220819P00090000
RL220819P00095000
|
3 | 95.00 | 90.00 | 2.40 | 307.500 | 98.06 |
| 2022-08-23 | 2022-09-29 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.05 | -405.00 | 90.71 |
| 2022-10-20 | 2022-11-28 |
RL221216P00085000
RL221216P00090000
|
3 | 90.00 | 85.00 | 2.15 | 622.500 | 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 |
RL230317P00110000
RL230317P00115000
|
3 | 115.00 | 110.00 | 1.90 | 262.500 | 110.92 |
| 2023-02-27 | 2023-04-05 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 2.20 | -360.00 | 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 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.15 | 607.500 | 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 |
RL231020P00110000
RL231020P00115000
|
3 | 115.00 | 110.00 | 2.20 | 45.00 | 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 |
RL240119P00120000
RL240119P00125000
|
3 | 125.00 | 120.00 | 1.975 | 577.500 | 138.09 |
| 2024-01-18 | 2024-02-26 |
RL240315P00135000
RL240315P00140000
|
3 | 140.00 | 135.00 | 2.40 | 765.00 | 181.6 |
| 2024-02-26 | 2024-04-03 |
RL240419P00180000
RL240419P00185000
|
3 | 185.00 | 180.00 | 1.90 | -675.00 | 158.46 |
| 2024-04-23 | 2024-05-30 |
RL240621P00165000
RL240621P00170000
|
3 | 170.00 | 165.00 | 2.40 | 630.00 | 182.61 |
| 2024-06-20 | 2024-07-29 |
RL240816P00180000
RL240816P00185000
|
3 | 185.00 | 180.00 | 2.15 | -225.00 | 163.28 |
| 2024-07-29 | 2024-09-04 |
RL240920P00170000
RL240920P00175000
|
3 | 175.00 | 170.00 | 2.40 | 0.00 | 185.31 |
| 2024-09-20 | 2024-10-28 |
RL241115P00180000
RL241115P00185000
|
3 | 185.00 | 180.00 | 1.90 | 345.00 | 208.38 |
| 2024-10-28 | 2024-12-04 |
RL241220P00195000
RL241220P00200000
|
3 | 200.00 | 195.00 | 2.05 | 562.500 | 230.28 |
| 2024-12-24 | 2025-01-30 |
RL250221P00220000
RL250221P00230000
|
1 | 230.00 | 220.00 | 3.75 | 252.500 | 277.68 |
| 2025-02-18 | 2025-03-27 |
RL250417P00280000
RL250417P00290000
|
1 | 290.00 | 280.00 | 4.55 | -540.00 | 206.5 |
| 2025-04-22 | 2025-05-29 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 3.70 | 340.00 | 264.16 |
| 2025-06-17 | 2025-07-24 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.50 | 285.00 | 290.61 |