| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
RL080322P00040000
RL080322P00045000
|
2 | 45.00 | 40.00 | 0.725 | 120.000 | 60.29 |
| 2008-02-13 | 2008-03-03 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 0.675 | -5.000 | 59.32 |
| 2008-08-13 | 2008-09-02 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 0.875 | 115.000 | 46.8 |
| 2008-11-12 | 2008-12-01 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.875 | 5.000 | 41.13 |
| 2009-02-17 | 2009-03-06 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | -20.000 | 51.09 |
| 2009-05-13 | 2009-06-01 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.725 | 135.000 | 55.53 |
| 2011-08-19 | 2011-09-06 |
RL111022P00095000
RL111022P00100000
|
2 | 100.00 | 95.00 | 0.900 | 105.000 | 150.74 |
| 2011-09-19 | 2011-10-06 |
RL111119P00120000
RL111119P00125000
|
2 | 125.00 | 120.00 | 0.75 | -60.00 | 146.22 |
| 2011-11-18 | 2011-12-05 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 0.825 | 85.000 | 146.94 |
| 2011-12-19 | 2012-01-05 |
RL120218P00110000
RL120218P00115000
|
2 | 115.00 | 110.00 | 0.725 | 85.000 | 174.47 |
| 2012-05-16 | 2012-06-04 |
RL120721P00120000
RL120721P00125000
|
2 | 125.00 | 120.00 | 0.775 | 5.000 | 149.08 |
| 2012-07-23 | 2012-08-09 |
RL120922P00120000
RL120922P00125000
|
2 | 125.00 | 120.00 | 0.70 | 70.00 | 155.85 |
| 2012-11-14 | 2012-12-03 |
RL130119P00125000
RL130119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 105.000 | 167.7 |
| 2015-04-20 | 2015-05-07 |
RL150619P00120000
RL150619P00125000
|
2 | 125.00 | 120.00 | 0.875 | 0.000 | 140.24 |
| 2016-05-11 | 2016-05-31 |
RL160715P00065000
RL160715P00070000
|
2 | 70.00 | 65.00 | 0.650 | 130.000 | 98.87 |
| 2016-12-14 | 2017-01-03 |
RL170217P00085000
RL170217P00090000
|
2 | 90.00 | 85.00 | 0.825 | -230.000 | 78.39 |
| 2017-05-16 | 2017-06-02 |
RL170721P00060000
RL170721P00065000
|
2 | 65.00 | 60.00 | 0.775 | 5.000 | 74.88 |
| 2018-03-19 | 2018-04-05 |
RL180518P00090000
RL180518P00095000
|
2 | 95.00 | 90.00 | 0.825 | 105.000 | 115.46 |
| 2018-06-18 | 2018-07-05 |
RL180817P00120000
RL180817P00125000
|
2 | 125.00 | 120.00 | 0.775 | -255.000 | 135.41 |
| 2018-07-23 | 2018-08-09 |
RL180921P00115000
RL180921P00120000
|
2 | 120.00 | 115.00 | 0.775 | 110.000 | 136.57 |
| 2018-10-22 | 2018-11-08 |
RL181221P00105000
RL181221P00110000
|
2 | 110.00 | 105.00 | 0.70 | 85.000 | 97.53 |
| 2018-11-19 | 2018-12-06 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.80 | -40.00 | 111.57 |
| 2019-07-22 | 2019-08-08 |
RL190920P00090000
RL190920P00095000
|
2 | 95.00 | 90.00 | 0.775 | -140.000 | 92.97 |
| 2019-12-23 | 2020-01-09 |
RL200221P00100000
RL200221P00105000
|
2 | 105.00 | 100.00 | 0.825 | 40.000 | 117.46 |
| 2020-05-13 | 2020-06-01 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 1.175 | 230.000 | 73.31 |
| 2020-06-18 | 2020-07-06 |
RL200821P00055000
RL200821P00060000
|
2 | 60.00 | 55.00 | 0.950 | 10.000 | 67.05 |
| 2020-07-16 | 2020-08-03 |
RL200918P00055000
RL200918P00060000
|
2 | 60.00 | 55.00 | 0.775 | 35.000 | 75.83 |
| 2020-08-17 | 2020-09-03 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.875 | 5.000 | 74.79 |
| 2020-09-21 | 2020-10-08 |
RL201120P00055000
RL201120P00060000
|
2 | 60.00 | 55.00 | 0.900 | 50.000 | 78.22 |
| 2020-10-15 | 2020-11-02 |
RL201218P00055000
RL201218P00060000
|
2 | 60.00 | 55.00 | 0.675 | -50.000 | 101.21 |
| 2020-11-11 | 2020-11-30 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 0.800 | 165.000 | 110.07 |
| 2020-12-18 | 2021-01-04 |
RL210219P00080000
RL210219P00085000
|
2 | 85.00 | 80.00 | 0.800 | -20.000 | 113.46 |
| 2021-01-14 | 2021-02-01 |
RL210319P00090000
RL210319P00095000
|
2 | 95.00 | 90.00 | 0.950 | -130.000 | 121.75 |
| 2021-02-09 | 2021-02-26 |
RL210416P00090000
RL210416P00095000
|
2 | 95.00 | 90.00 | 0.875 | 85.000 | 124.56 |
| 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 |
RL210618P00100000
RL210618P00105000
|
2 | 105.00 | 100.00 | 1.100 | 190.000 | 113.48 |
| 2021-05-11 | 2021-05-28 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 0.825 | -65.000 | 108.68 |
| 2021-06-17 | 2021-07-06 |
RL210820P00095000
RL210820P00100000
|
2 | 100.00 | 95.00 | 0.70 | 25.000 | 116.27 |
| 2021-07-19 | 2021-08-05 |
RL210917P00085000
RL210917P00090000
|
2 | 90.00 | 85.00 | 0.825 | 150.000 | 113.04 |
| 2021-08-10 | 2021-08-27 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 0.775 | 25.000 | 118.79 |
| 2021-09-16 | 2021-10-04 |
RL211119P00090000
RL211119P00095000
|
2 | 95.00 | 90.00 | 0.675 | 60.000 | 121.81 |
| 2021-10-15 | 2021-11-01 |
RL211217P00100000
RL211217P00105000
|
2 | 105.00 | 100.00 | 0.900 | 120.000 | 115.05 |
| 2021-11-17 | 2021-12-06 |
RL220121P00105000
RL220121P00110000
|
2 | 110.00 | 105.00 | 0.825 | -35.000 | 108.5 |
| 2022-02-10 | 2022-02-28 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 0.850 | 50.000 | 108.52 |
| 2022-04-18 | 2022-05-05 |
RL220617P00085000
RL220617P00090000
|
2 | 90.00 | 85.00 | 0.675 | -105.000 | 89.71 |
| 2022-05-11 | 2022-05-31 |
RL220715P00070000
RL220715P00075000
|
2 | 75.00 | 70.00 | 0.90 | 125.000 | 93.01 |
| 2022-06-16 | 2022-07-05 |
RL220819P00065000
RL220819P00070000
|
2 | 70.00 | 65.00 | 0.800 | 75.000 | 98.06 |
| 2022-08-19 | 2022-09-06 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 0.825 | -135.000 | 90.71 |
| 2022-09-15 | 2022-10-03 |
RL221118P00070000
RL221118P00075000
|
2 | 75.00 | 70.00 | 0.625 | -50.000 | 102.87 |
| 2022-11-15 | 2022-12-02 |
RL230120P00085000
RL230120P00090000
|
2 | 90.00 | 85.00 | 0.85 | 160.000 | 121.05 |
| 2022-12-19 | 2023-01-05 |
RL230217P00080000
RL230217P00085000
|
2 | 85.00 | 80.00 | 0.75 | 135.000 | 122.77 |
| 2023-02-14 | 2023-03-03 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 0.725 | 10.000 | 115.11 |
| 2023-03-16 | 2023-04-03 |
RL230519P00090000
RL230519P00095000
|
2 | 95.00 | 90.00 | 0.800 | 110.000 | 109.12 |
| 2023-04-11 | 2023-04-28 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 0.85 | 5.000 | 123.18 |
| 2024-03-14 | 2024-04-01 |
RL240517P00155000
RL240517P00160000
|
2 | 160.00 | 155.00 | 0.775 | 110.000 | 167.88 |
| 2024-04-19 | 2024-05-06 |
RL240621P00135000
RL240621P00140000
|
2 | 140.00 | 135.00 | 0.95 | 95.000 | 182.61 |
| 2024-05-14 | 2024-05-31 |
RL240719P00140000
RL240719P00145000
|
2 | 145.00 | 140.00 | 0.725 | 175.000 | 165.31 |
| 2024-07-18 | 2024-08-05 |
RL240920P00140000
RL240920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 195.000 | 185.31 |
| 2024-08-13 | 2024-08-30 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.775 | 110.000 | 206.24 |
| 2024-11-12 | 2024-11-29 |
RL250117P00185000
RL250117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 15.000 | 240.46 |
| 2024-12-19 | 2025-01-06 |
RL250221P00190000
RL250221P00195000
|
2 | 195.00 | 190.00 | 0.825 | 155.000 | 277.68 |
| 2025-04-21 | 2025-05-08 |
RL250620P00165000
RL250620P00170000
|
2 | 170.00 | 165.00 | 0.95 | 185.000 | 264.16 |
| 2025-05-19 | 2025-06-05 |
RL250718P00230000
RL250718P00240000
|
1 | 240.00 | 230.00 | 1.55 | 117.500 | 289.49 |
| 2025-06-10 | 2025-06-27 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 1.775 | 107.500 | 290.61 |
| 2025-07-18 | 2025-08-04 |
RL250919P00240000
RL250919P00250000
|
1 | 250.00 | 240.00 | 1.575 | 57.500 | 0 |