| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 1.025 | 150.000 | 60.29 |
| 2008-02-13 | 2008-03-03 |
RL080419P00055000
RL080419P00060000
|
2 | 60.00 | 55.00 | 1.025 | -55.000 | 59.32 |
| 2008-07-21 | 2008-08-07 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 1.050 | 135.000 | 71.46 |
| 2008-08-13 | 2008-09-02 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 0.875 | 115.000 | 46.8 |
| 2008-10-20 | 2008-11-06 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 15.000 | 46.73 |
| 2008-11-12 | 2008-12-01 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 1.425 | -35.000 | 41.13 |
| 2009-04-21 | 2009-05-08 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.350 | 70.000 | 52.28 |
| 2009-05-13 | 2009-06-01 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 1.250 | 220.000 | 55.53 |
| 2009-06-22 | 2009-07-09 |
RL090822P00040000
RL090822P00045000
|
2 | 45.00 | 40.00 | 1.075 | 25.000 | 67.03 |
| 2009-08-14 | 2009-08-31 |
RL091017P00055000
RL091017P00060000
|
2 | 60.00 | 55.00 | 1.125 | 60.000 | 76.91 |
| 2009-09-21 | 2009-10-08 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.175 | 5.000 | 78.57 |
| 2009-11-11 | 2009-11-30 |
RL100116P00070000
RL100116P00075000
|
2 | 75.00 | 70.00 | 1.200 | -65.000 | 83.83 |
| 2010-05-12 | 2010-06-01 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -145.000 | 73.9 |
| 2010-11-19 | 2010-12-06 |
RL110122P00095000
RL110122P00100000
|
2 | 100.00 | 95.00 | 1.125 | 105.000 | 103.95 |
| 2011-03-22 | 2011-04-08 |
RL110521P00105000
RL110521P00110000
|
2 | 110.00 | 105.00 | 1.075 | 110.000 | 130.21 |
| 2011-04-19 | 2011-05-06 |
RL110618P00115000
RL110618P00120000
|
2 | 120.00 | 115.00 | 1.125 | 35.000 | 124.04 |
| 2011-05-11 | 2011-05-31 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 0.950 | -30.000 | 134.77 |
| 2011-06-20 | 2011-07-07 |
RL110820P00110000
RL110820P00115000
|
2 | 115.00 | 110.00 | 1.025 | 160.000 | 121.12 |
| 2011-07-18 | 2011-08-04 |
RL110917P00120000
RL110917P00125000
|
2 | 125.00 | 120.00 | 1.15 | -310.00 | 147.37 |
| 2011-08-17 | 2011-09-06 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.15 | 0.00 | 150.74 |
| 2011-09-19 | 2011-10-06 |
RL111119P00130000
RL111119P00135000
|
2 | 135.00 | 130.00 | 1.10 | -90.00 | 146.22 |
| 2011-11-16 | 2011-12-05 |
RL120121P00135000
RL120121P00140000
|
2 | 140.00 | 135.00 | 1.20 | 10.00 | 146.94 |
| 2011-12-19 | 2012-01-05 |
RL120218P00120000
RL120218P00125000
|
2 | 125.00 | 120.00 | 1.25 | 115.000 | 174.47 |
| 2012-02-15 | 2012-03-05 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 90.000 | 171.27 |
| 2012-03-20 | 2012-04-09 |
RL120519P00160000
RL120519P00165000
|
2 | 165.00 | 160.00 | 1.025 | 40.000 | 141.51 |
| 2012-05-16 | 2012-06-04 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 1.25 | -30.00 | 149.08 |
| 2012-06-18 | 2012-07-05 |
RL120818P00130000
RL120818P00135000
|
2 | 135.00 | 130.00 | 1.25 | 80.00 | 159.79 |
| 2012-07-23 | 2012-08-09 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.15 | 80.000 | 155.85 |
| 2012-08-15 | 2012-09-04 |
RL121020P00135000
RL121020P00140000
|
2 | 140.00 | 135.00 | 1.075 | 85.000 | 161.93 |
| 2012-10-23 | 2012-11-09 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.175 | -45.000 | 151.26 |
| 2012-11-14 | 2012-12-03 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 1.30 | 155.000 | 167.7 |
| 2013-02-13 | 2013-03-04 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 40.00 | 169.14 |
| 2013-03-18 | 2013-04-04 |
RL130518P00155000
RL130518P00160000
|
2 | 160.00 | 155.00 | 1.075 | 50.000 | 187.01 |
| 2013-04-22 | 2013-05-09 |
RL130622P00150000
RL130622P00155000
|
2 | 155.00 | 150.00 | 1.15 | 175.000 | 169.09 |
| 2013-05-15 | 2013-06-03 |
RL130720P00170000
RL130720P00175000
|
2 | 175.00 | 170.00 | 1.075 | -195.000 | 179.22 |
| 2013-07-22 | 2013-08-08 |
RL130921P00165000
RL130921P00170000
|
2 | 170.00 | 165.00 | 1.05 | 15.000 | 167.33 |
| 2013-08-15 | 2013-09-03 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.075 | -135.000 | 163.9 |
| 2013-10-21 | 2013-11-07 |
RL131221P00150000
RL131221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 210.000 | 175.05 |
| 2013-12-23 | 2014-01-09 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.225 | 5.000 | 158.4 |
| 2014-01-21 | 2014-02-07 |
RL140322P00145000
RL140322P00150000
|
2 | 150.00 | 145.00 | 0.975 | -45.000 | 161.04 |
| 2014-02-12 | 2014-03-03 |
RL140419P00140000
RL140419P00145000
|
2 | 145.00 | 140.00 | 1.000 | 120.000 | 154.38 |
| 2014-04-16 | 2014-05-05 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 30.00 | 155.57 |
| 2014-09-22 | 2014-10-09 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 0.975 | -160.000 | 180.05 |
| 2014-12-22 | 2015-01-08 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.075 | -20.000 | 139.3 |
| 2015-04-20 | 2015-05-07 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.125 | -70.000 | 140.24 |
| 2015-05-12 | 2015-05-29 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.15 | 30.000 | 130.76 |
| 2015-11-10 | 2015-11-27 |
RL160115P00120000
RL160115P00125000
|
2 | 125.00 | 120.00 | 1.175 | -205.000 | 100.68 |
| 2015-12-21 | 2016-01-07 |
RL160219P00095000
RL160219P00100000
|
2 | 100.00 | 95.00 | 0.950 | -105.000 | 88.28 |
| 2016-02-09 | 2016-02-26 |
RL160415P00070000
RL160415P00075000
|
2 | 75.00 | 70.00 | 1.050 | 160.000 | 94.47 |
| 2016-03-21 | 2016-04-07 |
RL160520P00085000
RL160520P00090000
|
2 | 90.00 | 85.00 | 0.975 | -75.000 | 91.63 |
| 2016-05-10 | 2016-05-27 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 145.000 | 98.87 |
| 2016-09-19 | 2016-10-06 |
RL161118P00085000
RL161118P00090000
|
2 | 90.00 | 85.00 | 1.025 | 65.000 | 110.28 |
| 2016-12-13 | 2016-12-30 |
RL170217P00090000
RL170217P00095000
|
2 | 95.00 | 90.00 | 1.100 | -370.000 | 78.39 |
| 2017-05-16 | 2017-06-02 |
RL170721P00060000
RL170721P00065000
|
2 | 65.00 | 60.00 | 0.775 | 5.000 | 74.88 |
| 2017-12-18 | 2018-01-04 |
RL180216P00085000
RL180216P00090000
|
2 | 90.00 | 85.00 | 1.025 | 115.000 | 105.59 |
| 2018-02-14 | 2018-03-05 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.15 | 35.000 | 106.27 |
| 2018-03-19 | 2018-04-05 |
RL180518P00095000
RL180518P00100000
|
2 | 100.00 | 95.00 | 1.175 | 125.000 | 115.46 |
| 2018-05-15 | 2018-06-01 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.950 | 180.000 | 136.56 |
| 2018-06-18 | 2018-07-05 |
RL180817P00125000
RL180817P00130000
|
2 | 130.00 | 125.00 | 1.075 | -315.000 | 135.41 |
| 2018-07-23 | 2018-08-09 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.15 | 125.000 | 136.57 |
| 2018-08-14 | 2018-08-31 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.100 | -105.000 | 123.48 |
| 2018-10-22 | 2018-11-08 |
RL181221P00110000
RL181221P00115000
|
2 | 115.00 | 110.00 | 0.975 | 130.000 | 97.53 |
| 2018-11-13 | 2018-11-30 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.975 | -180.000 | 111.57 |
| 2019-02-13 | 2019-03-04 |
RL190418P00110000
RL190418P00115000
|
2 | 115.00 | 110.00 | 1.075 | 75.000 | 131.1 |
| 2019-03-18 | 2019-04-04 |
RL190517P00110000
RL190517P00115000
|
2 | 115.00 | 110.00 | 1.375 | 175.000 | 112.51 |
| 2019-04-22 | 2019-05-09 |
RL190621P00115000
RL190621P00120000
|
2 | 120.00 | 115.00 | 0.975 | -100.000 | 117.78 |
| 2019-05-20 | 2019-06-06 |
RL190719P00100000
RL190719P00105000
|
2 | 105.00 | 100.00 | 1.075 | -35.000 | 110.27 |
| 2019-07-22 | 2019-08-08 |
RL190920P00095000
RL190920P00100000
|
2 | 100.00 | 95.00 | 1.150 | -240.000 | 92.97 |
| 2019-08-13 | 2019-08-30 |
RL191018P00080000
RL191018P00085000
|
2 | 85.00 | 80.00 | 1.025 | -95.000 | 94.97 |
| 2019-10-21 | 2019-11-07 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.275 | 240.000 | 118.43 |
| 2019-11-12 | 2019-11-29 |
RL200117P00100000
RL200117P00105000
|
2 | 105.00 | 100.00 | 1.225 | -80.000 | 122.1 |
| 2019-12-23 | 2020-01-09 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 40.000 | 117.46 |
| 2020-02-12 | 2020-03-02 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.075 | -415.000 | 72.68 |
| 2020-05-12 | 2020-05-29 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 1.525 | 245.000 | 73.31 |
| 2020-06-18 | 2020-07-06 |
RL200821P00060000
RL200821P00065000
|
2 | 65.00 | 60.00 | 1.175 | -30.000 | 67.05 |
| 2020-07-16 | 2020-08-03 |
RL200918P00060000
RL200918P00065000
|
2 | 65.00 | 60.00 | 1.175 | -60.000 | 75.83 |
| 2020-08-11 | 2020-08-28 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 0.925 | 55.000 | 74.79 |
| 2020-09-17 | 2020-10-05 |
RL201120P00065000
RL201120P00070000
|
2 | 70.00 | 65.00 | 1.40 | -100.00 | 78.22 |
| 2020-10-15 | 2020-11-02 |
RL201218P00060000
RL201218P00065000
|
2 | 65.00 | 60.00 | 1.150 | -110.000 | 101.21 |
| 2020-11-11 | 2020-11-30 |
RL210115P00065000
RL210115P00070000
|
2 | 70.00 | 65.00 | 1.175 | 135.000 | 110.07 |
| 2020-12-17 | 2021-01-04 |
RL210219P00085000
RL210219P00090000
|
2 | 90.00 | 85.00 | 1.375 | 50.000 | 113.46 |
| 2021-01-14 | 2021-02-01 |
RL210319P00095000
RL210319P00100000
|
2 | 100.00 | 95.00 | 1.475 | -105.000 | 121.75 |
| 2021-02-09 | 2021-02-26 |
RL210416P00095000
RL210416P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 124.56 |
| 2021-03-19 | 2021-04-05 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | -130.000 | 121.09 |
| 2021-04-15 | 2021-05-03 |
RL210618P00110000
RL210618P00115000
|
2 | 115.00 | 110.00 | 1.225 | 215.000 | 113.48 |
| 2021-05-11 | 2021-05-28 |
RL210716P00115000
RL210716P00120000
|
2 | 120.00 | 115.00 | 0.975 | -110.000 | 108.68 |
| 2021-06-17 | 2021-07-06 |
RL210820P00100000
RL210820P00105000
|
2 | 105.00 | 100.00 | 1.10 | 25.000 | 116.27 |
| 2021-07-15 | 2021-08-02 |
RL210917P00095000
RL210917P00100000
|
2 | 100.00 | 95.00 | 1.025 | 110.000 | 113.04 |
| 2021-08-10 | 2021-08-27 |
RL211015P00105000
RL211015P00110000
|
2 | 110.00 | 105.00 | 1.15 | 20.000 | 118.79 |
| 2021-09-20 | 2021-10-07 |
RL211119P00095000
RL211119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 175.000 | 121.81 |
| 2021-10-14 | 2021-11-01 |
RL211217P00100000
RL211217P00105000
|
2 | 105.00 | 100.00 | 0.925 | 125.000 | 115.05 |
| 2021-11-16 | 2021-12-03 |
RL220121P00110000
RL220121P00115000
|
2 | 115.00 | 110.00 | 1.025 | -155.000 | 108.5 |
| 2021-12-16 | 2022-01-03 |
RL220218P00095000
RL220218P00100000
|
2 | 100.00 | 95.00 | 1.075 | 155.000 | 126.58 |
| 2022-02-07 | 2022-02-24 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.000 | 80.000 | 108.52 |
| 2022-03-17 | 2022-04-04 |
RL220520P00100000
RL220520P00105000
|
2 | 105.00 | 100.00 | 1.55 | 75.000 | 93.24 |
| 2022-04-14 | 2022-05-02 |
RL220617P00095000
RL220617P00100000
|
2 | 100.00 | 95.00 | 1.35 | -50.00 | 89.71 |
| 2022-05-10 | 2022-05-27 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 1.55 | 160.00 | 93.01 |
| 2022-06-16 | 2022-07-05 |
RL220819P00070000
RL220819P00075000
|
2 | 75.00 | 70.00 | 1.025 | 90.000 | 98.06 |
| 2022-07-14 | 2022-08-01 |
RL220916P00080000
RL220916P00085000
|
2 | 85.00 | 80.00 | 1.275 | 140.000 | 93.49 |
| 2022-08-16 | 2022-09-02 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.025 | -215.000 | 90.71 |
| 2022-09-15 | 2022-10-03 |
RL221118P00080000
RL221118P00085000
|
2 | 85.00 | 80.00 | 1.325 | -115.000 | 102.87 |
| 2022-11-15 | 2022-12-02 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 1.30 | 190.000 | 121.05 |
| 2022-12-15 | 2023-01-03 |
RL230217P00090000
RL230217P00095000
|
2 | 95.00 | 90.00 | 1.10 | 75.000 | 122.77 |
| 2023-02-14 | 2023-03-03 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.025 | 25.000 | 115.11 |
| 2023-03-17 | 2023-04-03 |
RL230519P00095000
RL230519P00100000
|
2 | 100.00 | 95.00 | 1.075 | 145.000 | 109.12 |
| 2023-04-11 | 2023-04-28 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.05 | -70.00 | 123.18 |
| 2023-05-16 | 2023-06-02 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 95.000 | 126.16 |
| 2023-06-15 | 2023-07-03 |
RL230818P00105000
RL230818P00110000
|
2 | 110.00 | 105.00 | 0.950 | 90.000 | 115.43 |
| 2023-08-16 | 2023-09-05 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.050 | 45.000 | 115.79 |
| 2023-09-14 | 2023-10-02 |
RL231117P00100000
RL231117P00105000
|
2 | 105.00 | 100.00 | 1.125 | 75.000 | 121.75 |
| 2023-11-14 | 2023-12-01 |
RL240119P00110000
RL240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 225.000 | 138.09 |
| 2023-12-18 | 2024-01-04 |
RL240216P00130000
RL240216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 10.000 | 180.85 |
| 2024-02-13 | 2024-03-01 |
RL240419P00160000
RL240419P00165000
|
2 | 165.00 | 160.00 | 1.45 | 205.000 | 158.46 |
| 2024-03-15 | 2024-04-01 |
RL240517P00165000
RL240517P00170000
|
2 | 170.00 | 165.00 | 1.275 | 95.000 | 167.88 |
| 2024-04-16 | 2024-05-03 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 1.35 | 180.000 | 182.61 |
| 2024-05-14 | 2024-05-31 |
RL240719P00150000
RL240719P00155000
|
2 | 155.00 | 150.00 | 1.40 | 200.000 | 165.31 |
| 2024-07-18 | 2024-08-05 |
RL240920P00150000
RL240920P00155000
|
2 | 155.00 | 150.00 | 1.275 | -55.000 | 185.31 |
| 2024-08-15 | 2024-09-03 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 1.125 | 120.000 | 206.24 |
| 2024-11-12 | 2024-11-29 |
RL250117P00190000
RL250117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 285.000 | 240.46 |
| 2024-12-20 | 2025-01-06 |
RL250221P00200000
RL250221P00210000
|
1 | 210.00 | 200.00 | 2.10 | 120.000 | 277.68 |
| 2025-01-16 | 2025-02-03 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 2.175 | 37.500 | 224.03 |
| 2025-02-10 | 2025-02-27 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 2.05 | -35.00 | 206.5 |
| 2025-04-15 | 2025-05-02 |
RL250620P00180000
RL250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 95.000 | 264.16 |
| 2025-05-13 | 2025-05-30 |
RL250718P00240000
RL250718P00250000
|
1 | 250.00 | 240.00 | 2.65 | 80.00 | 289.49 |
| 2025-06-11 | 2025-06-30 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 2.15 | 127.500 | 290.61 |
| 2025-07-17 | 2025-08-04 |
RL250919P00250000
RL250919P00260000
|
1 | 260.00 | 250.00 | 2.20 | 130.000 | 0 |