| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
RL080419P00045000
RL080419P00050000
|
2 | 50.00 | 45.00 | 0.40 | 15.000 | 59.32 |
| 2008-11-12 | 2008-12-01 |
RL090117P00022500
RL090117P00025000
|
4 | 25.00 | 22.50 | 0.30 | 30.000 | 41.13 |
| 2009-02-11 | 2009-03-02 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.20 | -40.00 | 51.09 |
| 2009-05-13 | 2009-06-01 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.375 | 70.000 | 55.53 |
| 2011-08-18 | 2011-09-06 |
RL111022P00085000
RL111022P00090000
|
2 | 90.00 | 85.00 | 0.425 | 55.000 | 150.74 |
| 2012-05-17 | 2012-06-04 |
RL120721P00105000
RL120721P00110000
|
2 | 110.00 | 105.00 | 0.475 | 50.000 | 149.08 |
| 2018-10-22 | 2018-11-08 |
RL181221P00095000
RL181221P00100000
|
2 | 100.00 | 95.00 | 0.325 | 45.000 | 97.53 |
| 2020-05-15 | 2020-06-01 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 0.525 | 80.000 | 73.31 |
| 2020-06-18 | 2020-07-06 |
RL200821P00040000
RL200821P00045000
|
2 | 45.00 | 40.00 | 0.325 | 30.000 | 67.05 |
| 2020-07-20 | 2020-08-06 |
RL200918P00045000
RL200918P00050000
|
2 | 50.00 | 45.00 | 0.45 | 50.00 | 75.83 |
| 2020-08-11 | 2020-08-28 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.475 | 70.000 | 74.79 |
| 2020-09-17 | 2020-10-05 |
RL201120P00050000
RL201120P00055000
|
2 | 55.00 | 50.00 | 0.350 | -30.000 | 78.22 |
| 2020-10-15 | 2020-11-02 |
RL201218P00050000
RL201218P00055000
|
2 | 55.00 | 50.00 | 0.425 | -20.000 | 101.21 |
| 2020-11-11 | 2020-11-30 |
RL210115P00050000
RL210115P00055000
|
2 | 55.00 | 50.00 | 0.375 | 60.000 | 110.07 |
| 2020-12-17 | 2021-01-04 |
RL210219P00070000
RL210219P00075000
|
2 | 75.00 | 70.00 | 0.525 | 25.000 | 113.46 |
| 2021-03-19 | 2021-04-05 |
RL210521P00090000
RL210521P00095000
|
2 | 95.00 | 90.00 | 0.725 | 150.000 | 121.09 |
| 2021-04-19 | 2021-05-06 |
RL210618P00090000
RL210618P00095000
|
2 | 95.00 | 90.00 | 0.45 | 65.000 | 113.48 |
| 2021-05-12 | 2021-06-01 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 0.625 | 90.000 | 108.68 |
| 2021-07-16 | 2021-08-02 |
RL210917P00080000
RL210917P00085000
|
2 | 85.00 | 80.00 | 0.375 | -15.000 | 113.04 |
| 2021-12-17 | 2022-01-03 |
RL220218P00080000
RL220218P00085000
|
2 | 85.00 | 80.00 | 0.45 | 105.000 | 126.58 |
| 2022-02-10 | 2022-02-28 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.400 | 215.000 | 108.52 |
| 2022-05-10 | 2022-05-27 |
RL220715P00060000
RL220715P00065000
|
2 | 65.00 | 60.00 | 0.350 | 85.000 | 93.01 |
| 2022-06-17 | 2022-07-05 |
RL220819P00060000
RL220819P00065000
|
2 | 65.00 | 60.00 | 0.425 | 50.000 | 98.06 |
| 2022-08-19 | 2022-09-06 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.425 | -30.000 | 90.71 |
| 2022-09-19 | 2022-10-06 |
RL221118P00065000
RL221118P00070000
|
2 | 70.00 | 65.00 | 0.425 | 20.000 | 102.87 |
| 2023-03-17 | 2023-04-03 |
RL230519P00080000
RL230519P00085000
|
2 | 85.00 | 80.00 | 0.575 | 105.000 | 109.12 |
| 2023-04-11 | 2023-04-28 |
RL230616P00085000
RL230616P00090000
|
2 | 90.00 | 85.00 | 0.500 | 75.000 | 123.18 |
| 2024-02-14 | 2024-03-04 |
RL240419P00145000
RL240419P00150000
|
2 | 150.00 | 145.00 | 0.425 | 55.000 | 158.46 |
| 2024-08-16 | 2024-09-03 |
RL241018P00125000
RL241018P00130000
|
2 | 130.00 | 125.00 | 0.475 | 170.000 | 206.24 |
| 2024-11-12 | 2024-11-29 |
RL250117P00170000
RL250117P00175000
|
2 | 175.00 | 170.00 | 0.575 | 270.000 | 240.46 |
| 2024-12-20 | 2025-01-06 |
RL250221P00180000
RL250221P00185000
|
2 | 185.00 | 180.00 | 0.60 | 10.000 | 277.68 |
| 2025-01-17 | 2025-02-03 |
RL250321P00190000
RL250321P00195000
|
2 | 195.00 | 190.00 | 0.500 | 55.000 | 224.03 |
| 2025-04-15 | 2025-05-02 |
RL250620P00135000
RL250620P00140000
|
2 | 140.00 | 135.00 | 0.450 | 185.000 | 264.16 |
| 2025-05-15 | 2025-06-02 |
RL250718P00200000
RL250718P00210000
|
1 | 210.00 | 200.00 | 1.05 | 15.000 | 289.49 |
| 2025-06-11 | 2025-06-30 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 0.975 | 80.000 | 290.61 |