| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
RL080322P00045000
RL080322P00050000
|
2 | 50.00 | 45.00 | 1.025 | 195.000 | 60.29 |
| 2008-07-21 | 2008-09-16 |
RL080920P00050000
RL080920P00055000
|
2 | 55.00 | 50.00 | 1.050 | 220.000 | 71.46 |
| 2008-10-20 | 2008-12-16 |
RL081220P00035000
RL081220P00040000
|
2 | 40.00 | 35.00 | 1.150 | 220.000 | 46.73 |
| 2009-04-21 | 2009-06-17 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.350 | 265.000 | 52.28 |
| 2009-06-22 | 2009-08-18 |
RL090822P00040000
RL090822P00045000
|
2 | 45.00 | 40.00 | 1.075 | 210.000 | 67.03 |
| 2009-09-21 | 2009-11-17 |
RL091121P00065000
RL091121P00070000
|
2 | 70.00 | 65.00 | 1.175 | 230.000 | 78.57 |
| 2010-05-12 | 2010-07-08 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.175 | -665.000 | 73.9 |
| 2010-11-19 | 2011-01-18 |
RL110122P00095000
RL110122P00100000
|
2 | 100.00 | 95.00 | 1.125 | 220.000 | 103.95 |
| 2011-03-22 | 2011-05-18 |
RL110521P00105000
RL110521P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 130.21 |
| 2011-06-20 | 2011-08-16 |
RL110820P00110000
RL110820P00115000
|
2 | 115.00 | 110.00 | 1.025 | 195.000 | 121.12 |
| 2011-08-17 | 2011-10-13 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.15 | 225.000 | 150.74 |
| 2011-11-16 | 2012-01-12 |
RL120121P00135000
RL120121P00140000
|
2 | 140.00 | 135.00 | 1.20 | 90.000 | 146.94 |
| 2012-02-15 | 2012-04-12 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.10 | 180.00 | 171.27 |
| 2012-05-16 | 2012-07-12 |
RL120721P00130000
RL120721P00135000
|
2 | 135.00 | 130.00 | 1.25 | 40.00 | 149.08 |
| 2012-07-23 | 2012-09-18 |
RL120922P00130000
RL120922P00135000
|
2 | 135.00 | 130.00 | 1.15 | 215.000 | 155.85 |
| 2012-10-23 | 2012-12-19 |
RL121222P00140000
RL121222P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 151.26 |
| 2013-02-13 | 2013-04-11 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.15 | 217.000 | 169.14 |
| 2013-04-22 | 2013-06-18 |
RL130622P00150000
RL130622P00155000
|
2 | 155.00 | 150.00 | 1.15 | 230.00 | 169.09 |
| 2013-07-22 | 2013-09-17 |
RL130921P00165000
RL130921P00170000
|
2 | 170.00 | 165.00 | 1.05 | -365.000 | 167.33 |
| 2013-10-21 | 2013-12-17 |
RL131221P00150000
RL131221P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 175.05 |
| 2013-12-23 | 2014-02-18 |
RL140222P00160000
RL140222P00165000
|
2 | 165.00 | 160.00 | 1.225 | -685.000 | 158.4 |
| 2014-02-18 | 2014-04-16 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 1.125 | 220.000 | 154.38 |
| 2014-04-16 | 2014-06-12 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.000 | 155.57 |
| 2014-09-22 | 2014-11-18 |
RL141122P00155000
RL141122P00160000
|
2 | 160.00 | 155.00 | 0.975 | 190.000 | 180.05 |
| 2014-12-22 | 2015-02-17 |
RL150220P00165000
RL150220P00170000
|
2 | 170.00 | 165.00 | 1.075 | -815.000 | 139.3 |
| 2015-04-20 | 2015-06-16 |
RL150619P00125000
RL150619P00130000
|
2 | 130.00 | 125.00 | 1.125 | 210.000 | 140.24 |
| 2015-11-10 | 2016-01-06 |
RL160115P00120000
RL160115P00125000
|
2 | 125.00 | 120.00 | 1.175 | -775.000 | 100.68 |
| 2016-02-09 | 2016-04-06 |
RL160415P00070000
RL160415P00075000
|
2 | 75.00 | 70.00 | 1.050 | 210.000 | 94.47 |
| 2016-05-10 | 2016-07-06 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 1.075 | 205.000 | 98.87 |
| 2016-09-19 | 2016-11-15 |
RL161118P00085000
RL161118P00090000
|
2 | 90.00 | 85.00 | 1.025 | 190.000 | 110.28 |
| 2016-12-13 | 2017-02-08 |
RL170217P00090000
RL170217P00095000
|
2 | 95.00 | 90.00 | 1.100 | -710.000 | 78.39 |
| 2017-05-16 | 2017-07-12 |
RL170721P00060000
RL170721P00065000
|
2 | 65.00 | 60.00 | 0.775 | 160.000 | 74.88 |
| 2017-12-18 | 2018-02-13 |
RL180216P00085000
RL180216P00090000
|
2 | 90.00 | 85.00 | 1.025 | 200.000 | 105.59 |
| 2018-02-14 | 2018-04-12 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.15 | 225.000 | 106.27 |
| 2018-05-15 | 2018-07-11 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.950 | 190.000 | 136.56 |
| 2018-07-23 | 2018-09-18 |
RL180921P00120000
RL180921P00125000
|
2 | 125.00 | 120.00 | 1.15 | 215.000 | 136.57 |
| 2018-10-22 | 2018-12-18 |
RL181221P00110000
RL181221P00115000
|
2 | 115.00 | 110.00 | 0.975 | -825.000 | 97.53 |
| 2019-02-13 | 2019-04-11 |
RL190418P00110000
RL190418P00115000
|
2 | 115.00 | 110.00 | 1.075 | 200.000 | 131.1 |
| 2019-04-22 | 2019-06-18 |
RL190621P00115000
RL190621P00120000
|
2 | 120.00 | 115.00 | 0.975 | -665.000 | 117.78 |
| 2019-07-22 | 2019-09-17 |
RL190920P00095000
RL190920P00100000
|
2 | 100.00 | 95.00 | 1.150 | -100.000 | 92.97 |
| 2019-10-21 | 2019-12-17 |
RL191220P00085000
RL191220P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 118.43 |
| 2019-12-23 | 2020-02-18 |
RL200221P00105000
RL200221P00110000
|
2 | 110.00 | 105.00 | 1.225 | 235.000 | 117.46 |
| 2020-05-12 | 2020-07-08 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 1.525 | 280.000 | 73.31 |
| 2020-07-16 | 2020-09-11 |
RL200918P00060000
RL200918P00065000
|
2 | 65.00 | 60.00 | 1.175 | 230.000 | 75.83 |
| 2020-09-17 | 2020-11-13 |
RL201120P00065000
RL201120P00070000
|
2 | 70.00 | 65.00 | 1.40 | 245.000 | 78.22 |
| 2020-11-13 | 2021-01-11 |
RL210115P00065000
RL210115P00070000
|
2 | 70.00 | 65.00 | 1.175 | 235.000 | 110.07 |
| 2021-01-14 | 2021-03-12 |
RL210319P00095000
RL210319P00100000
|
2 | 100.00 | 95.00 | 1.475 | 310.000 | 121.75 |
| 2021-03-19 | 2021-05-17 |
RL210521P00105000
RL210521P00110000
|
2 | 110.00 | 105.00 | 1.15 | 175.000 | 121.09 |
| 2021-05-17 | 2021-07-13 |
RL210716P00120000
RL210716P00125000
|
2 | 125.00 | 120.00 | 1.375 | -715.000 | 108.68 |
| 2021-07-15 | 2021-09-10 |
RL210917P00095000
RL210917P00100000
|
2 | 100.00 | 95.00 | 1.025 | 205.000 | 113.04 |
| 2021-09-20 | 2021-11-16 |
RL211119P00095000
RL211119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 121.81 |
| 2021-11-16 | 2022-01-12 |
RL220121P00110000
RL220121P00115000
|
2 | 115.00 | 110.00 | 1.025 | -115.000 | 108.5 |
| 2022-02-07 | 2022-04-05 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.000 | 95.000 | 108.52 |
| 2022-04-14 | 2022-06-10 |
RL220617P00095000
RL220617P00100000
|
2 | 100.00 | 95.00 | 1.35 | -70.00 | 89.71 |
| 2022-06-16 | 2022-08-12 |
RL220819P00070000
RL220819P00075000
|
2 | 75.00 | 70.00 | 1.025 | 230.000 | 98.06 |
| 2022-08-16 | 2022-10-12 |
RL221021P00085000
RL221021P00090000
|
2 | 90.00 | 85.00 | 1.025 | -50.000 | 90.71 |
| 2022-11-15 | 2023-01-11 |
RL230120P00090000
RL230120P00095000
|
2 | 95.00 | 90.00 | 1.30 | 240.00 | 121.05 |
| 2023-02-14 | 2023-04-12 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.025 | 170.000 | 115.11 |
| 2023-04-12 | 2023-06-08 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.225 | 240.000 | 123.18 |
| 2023-06-15 | 2023-08-11 |
RL230818P00105000
RL230818P00110000
|
2 | 110.00 | 105.00 | 0.950 | 200.000 | 115.43 |
| 2023-08-16 | 2023-10-12 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 1.050 | -90.000 | 115.79 |
| 2023-11-14 | 2024-01-10 |
RL240119P00110000
RL240119P00115000
|
2 | 115.00 | 110.00 | 1.225 | 240.000 | 138.09 |
| 2024-02-13 | 2024-04-10 |
RL240419P00160000
RL240419P00165000
|
2 | 165.00 | 160.00 | 1.45 | 15.000 | 158.46 |
| 2024-04-16 | 2024-06-12 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 1.35 | 275.000 | 182.61 |
| 2024-07-18 | 2024-09-13 |
RL240920P00150000
RL240920P00155000
|
2 | 155.00 | 150.00 | 1.275 | 255.000 | 185.31 |
| 2024-11-12 | 2025-01-08 |
RL250117P00190000
RL250117P00195000
|
2 | 195.00 | 190.00 | 1.125 | 220.000 | 240.46 |
| 2025-01-16 | 2025-03-14 |
RL250321P00210000
RL250321P00220000
|
1 | 220.00 | 210.00 | 2.175 | -102.500 | 224.03 |
| 2025-04-15 | 2025-06-11 |
RL250620P00180000
RL250620P00185000
|
2 | 185.00 | 180.00 | 1.20 | 200.000 | 264.16 |
| 2025-06-11 | 2025-08-07 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 2.15 | 250.00 | 290.61 |