| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
RL080322P00050000
RL080322P00055000
|
3 | 55.00 | 50.00 | 2.00 | 592.500 | 60.29 |
| 2008-04-21 | 2008-05-28 |
RL080621P00055000
RL080621P00060000
|
3 | 60.00 | 55.00 | 2.15 | 592.500 | 64.41 |
| 2008-07-21 | 2008-08-27 |
RL080920P00055000
RL080920P00060000
|
3 | 60.00 | 55.00 | 1.725 | 487.500 | 71.46 |
| 2008-09-22 | 2008-10-29 |
RL081122P00060000
RL081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -952.500 | 36.04 |
| 2008-11-18 | 2008-12-26 |
RL090117P00030000
RL090117P00035000
|
3 | 35.00 | 30.00 | 2.075 | 547.500 | 41.13 |
| 2009-01-20 | 2009-02-26 |
RL090321P00030000
RL090321P00035000
|
3 | 35.00 | 30.00 | 1.675 | -82.500 | 37.8 |
| 2009-04-20 | 2009-05-27 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.625 | 255.000 | 52.28 |
| 2009-06-22 | 2009-07-29 |
RL090822P00045000
RL090822P00050000
|
3 | 50.00 | 45.00 | 1.875 | 517.500 | 67.03 |
| 2009-08-12 | 2009-09-18 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.475 | 240.000 | 76.91 |
| 2009-09-21 | 2009-10-28 |
RL091121P00070000
RL091121P00075000
|
3 | 75.00 | 70.00 | 1.85 | -232.500 | 78.57 |
| 2009-11-11 | 2009-12-18 |
RL100116P00075000
RL100116P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0.000 | 83.83 |
| 2009-12-21 | 2010-01-27 |
RL100220P00075000
RL100220P00080000
|
3 | 80.00 | 75.00 | 1.75 | 210.00 | 80.6 |
| 2010-02-10 | 2010-03-19 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.450 | 240.000 | 90.01 |
| 2010-03-23 | 2010-04-29 |
RL100522P00080000
RL100522P00085000
|
3 | 85.00 | 80.00 | 1.80 | 480.00 | 84.27 |
| 2010-05-12 | 2010-06-18 |
RL100717P00085000
RL100717P00090000
|
3 | 90.00 | 85.00 | 1.675 | -742.500 | 73.9 |
| 2010-06-21 | 2010-07-28 |
RL100821P00075000
RL100821P00080000
|
3 | 80.00 | 75.00 | 1.925 | -75.000 | 83.04 |
| 2010-08-11 | 2010-09-17 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | 390.00 | 95.27 |
| 2010-09-20 | 2010-10-27 |
RL101120P00085000
RL101120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 300.00 | 107.16 |
| 2010-11-17 | 2010-12-27 |
RL110122P00100000
RL110122P00105000
|
3 | 105.00 | 100.00 | 2.00 | 480.00 | 103.95 |
| 2011-02-09 | 2011-03-18 |
RL110416P00120000
RL110416P00125000
|
3 | 125.00 | 120.00 | 2.00 | -405.00 | 129 |
| 2011-03-21 | 2011-04-27 |
RL110521P00115000
RL110521P00120000
|
3 | 120.00 | 115.00 | 2.05 | 495.00 | 130.21 |
| 2011-05-11 | 2011-06-17 |
RL110716P00125000
RL110716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -360.00 | 134.77 |
| 2011-06-20 | 2011-07-27 |
RL110820P00120000
RL110820P00125000
|
3 | 125.00 | 120.00 | 2.00 | 330.000 | 121.12 |
| 2011-08-17 | 2011-09-23 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.20 | 375.000 | 150.74 |
| 2011-11-16 | 2011-12-23 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 1.95 | -570.00 | 146.94 |
| 2012-02-15 | 2012-03-23 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 169.500 | 171.27 |
| 2012-05-16 | 2012-06-22 |
RL120721P00145000
RL120721P00150000
|
3 | 150.00 | 145.00 | 2.25 | -300.00 | 149.08 |
| 2012-07-23 | 2012-08-29 |
RL120922P00140000
RL120922P00145000
|
3 | 145.00 | 140.00 | 1.90 | 457.500 | 155.85 |
| 2012-10-22 | 2012-11-28 |
RL121222P00155000
RL121222P00160000
|
3 | 160.00 | 155.00 | 2.15 | 202.500 | 151.26 |
| 2013-02-13 | 2013-03-22 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 2.10 | -360.00 | 169.14 |
| 2013-04-22 | 2013-05-29 |
RL130622P00160000
RL130622P00165000
|
3 | 165.00 | 160.00 | 2.05 | 510.000 | 169.09 |
| 2013-07-22 | 2013-08-28 |
RL130921P00175000
RL130921P00180000
|
3 | 180.00 | 175.00 | 2.15 | -690.00 | 167.33 |
| 2013-10-21 | 2013-11-27 |
RL131221P00155000
RL131221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 480.00 | 175.05 |
| 2013-12-23 | 2014-01-29 |
RL140222P00170000
RL140222P00175000
|
3 | 175.00 | 170.00 | 2.20 | -570.00 | 158.4 |
| 2014-02-12 | 2014-03-21 |
RL140419P00150000
RL140419P00155000
|
3 | 155.00 | 150.00 | 2.20 | 397.500 | 154.38 |
| 2014-04-16 | 2014-05-23 |
RL140621P00150000
RL140621P00155000
|
3 | 155.00 | 150.00 | 2.15 | -67.500 | 155.57 |
| 2014-07-21 | 2014-08-27 |
RL140920P00150000
RL140920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 171.98 |
| 2014-09-22 | 2014-10-29 |
RL141122P00165000
RL141122P00170000
|
3 | 170.00 | 165.00 | 2.10 | -525.00 | 180.05 |
| 2014-11-12 | 2014-12-19 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 307.500 | 170.05 |
| 2014-12-22 | 2015-01-28 |
RL150220P00175000
RL150220P00180000
|
3 | 180.00 | 175.00 | 2.15 | -255.00 | 139.3 |
| 2015-02-10 | 2015-03-19 |
RL150417P00130000
RL150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -142.500 | 133.78 |
| 2015-04-20 | 2015-05-27 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 1.75 | -570.00 | 140.24 |
| 2015-06-22 | 2015-07-29 |
RL150821P00130000
RL150821P00135000
|
2 | 135.00 | 130.00 | 1.525 | -505.000 | 110.64 |
| 2015-08-11 | 2015-09-17 |
RL151016P00110000
RL151016P00115000
|
2 | 115.00 | 110.00 | 1.425 | -135.000 | 116.96 |
| 2015-09-21 | 2015-10-28 |
RL151120P00105000
RL151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | 82.500 | 123.71 |
| 2015-11-10 | 2015-12-17 |
RL160115P00125000
RL160115P00130000
|
2 | 130.00 | 125.00 | 1.65 | -590.00 | 100.68 |
| 2015-12-21 | 2016-01-27 |
RL160219P00105000
RL160219P00110000
|
3 | 110.00 | 105.00 | 2.05 | -45.00 | 88.28 |
| 2016-02-10 | 2016-03-18 |
RL160415P00080000
RL160415P00085000
|
3 | 85.00 | 80.00 | 2.15 | 607.500 | 94.47 |
| 2016-03-21 | 2016-04-27 |
RL160520P00095000
RL160520P00100000
|
3 | 100.00 | 95.00 | 2.20 | -225.00 | 91.63 |
| 2016-05-10 | 2016-06-16 |
RL160715P00085000
RL160715P00090000
|
3 | 90.00 | 85.00 | 2.25 | 375.00 | 98.87 |
| 2016-06-20 | 2016-07-27 |
RL160819P00090000
RL160819P00095000
|
3 | 95.00 | 90.00 | 1.85 | 187.500 | 108.93 |
| 2016-08-16 | 2016-09-22 |
RL161021P00100000
RL161021P00105000
|
2 | 105.00 | 100.00 | 1.45 | -350.00 | 96.63 |
| 2016-11-15 | 2016-12-22 |
RL170120P00105000
RL170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | -755.000 | 88.9 |
| 2017-02-14 | 2017-03-23 |
RL170421P00075000
RL170421P00080000
|
3 | 80.00 | 75.00 | 2.075 | 37.500 | 78.92 |
| 2017-05-17 | 2017-06-23 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.55 | 140.00 | 74.88 |
| 2017-08-15 | 2017-09-21 |
RL171020P00080000
RL171020P00085000
|
3 | 85.00 | 80.00 | 1.95 | 352.500 | 90.37 |
| 2017-11-14 | 2017-12-21 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.500 | 280.000 | 112.78 |
| 2018-02-13 | 2018-03-22 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.15 | 202.500 | 106.27 |
| 2018-05-15 | 2018-06-21 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 1.95 | 555.000 | 136.56 |
| 2018-07-23 | 2018-08-29 |
RL180921P00130000
RL180921P00135000
|
3 | 135.00 | 130.00 | 2.15 | 82.500 | 136.57 |
| 2018-10-22 | 2018-11-28 |
RL181221P00120000
RL181221P00125000
|
3 | 125.00 | 120.00 | 1.80 | -840.00 | 97.53 |
| 2019-02-11 | 2019-03-20 |
RL190418P00120000
RL190418P00125000
|
3 | 125.00 | 120.00 | 1.95 | -142.500 | 131.1 |
| 2019-04-22 | 2019-05-29 |
RL190621P00125000
RL190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -975.00 | 117.78 |
| 2019-07-22 | 2019-08-28 |
RL190920P00100000
RL190920P00105000
|
3 | 105.00 | 100.00 | 1.675 | -952.500 | 92.97 |
| 2019-10-21 | 2019-11-27 |
RL191220P00090000
RL191220P00095000
|
3 | 95.00 | 90.00 | 1.75 | 487.500 | 118.43 |
| 2019-12-23 | 2020-01-29 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | -165.00 | 117.46 |
| 2020-02-11 | 2020-03-19 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.10 | -840.00 | 72.68 |
| 2020-04-20 | 2020-05-27 |
RL200619P00065000
RL200619P00070000
|
3 | 70.00 | 65.00 | 2.35 | 487.500 | 71.39 |
| 2020-06-18 | 2020-07-27 |
RL200821P00070000
RL200821P00075000
|
3 | 75.00 | 70.00 | 1.90 | -210.00 | 67.05 |
| 2020-08-11 | 2020-09-17 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.15 | 442.500 | 74.79 |
| 2020-09-17 | 2020-10-26 |
RL201120P00075000
RL201120P00080000
|
3 | 80.00 | 75.00 | 2.35 | -15.00 | 78.22 |
| 2020-11-10 | 2020-12-17 |
RL210115P00075000
RL210115P00080000
|
3 | 80.00 | 75.00 | 1.95 | 525.000 | 110.07 |
| 2020-12-17 | 2021-01-25 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 2.00 | 270.00 | 113.46 |
| 2021-02-09 | 2021-03-18 |
RL210416P00105000
RL210416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 412.500 | 124.56 |
| 2021-03-22 | 2021-04-28 |
RL210521P00115000
RL210521P00120000
|
3 | 120.00 | 115.00 | 2.325 | 465.000 | 121.09 |
| 2021-05-12 | 2021-06-18 |
RL210716P00125000
RL210716P00130000
|
3 | 130.00 | 125.00 | 2.45 | -675.00 | 108.68 |
| 2021-06-18 | 2021-07-26 |
RL210820P00110000
RL210820P00115000
|
3 | 115.00 | 110.00 | 2.35 | -75.00 | 116.27 |
| 2021-08-10 | 2021-09-16 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.15 | -420.00 | 118.79 |
| 2021-09-16 | 2021-10-25 |
RL211119P00105000
RL211119P00110000
|
3 | 110.00 | 105.00 | 1.95 | 435.000 | 121.81 |
| 2021-11-16 | 2021-12-23 |
RL220121P00120000
RL220121P00125000
|
3 | 125.00 | 120.00 | 2.25 | -660.00 | 108.5 |
| 2022-02-07 | 2022-03-16 |
RL220414P00115000
RL220414P00120000
|
3 | 120.00 | 115.00 | 2.40 | -165.00 | 108.52 |
| 2022-03-18 | 2022-04-25 |
RL220520P00115000
RL220520P00120000
|
3 | 120.00 | 115.00 | 2.10 | -735.00 | 93.24 |
| 2022-05-10 | 2022-06-16 |
RL220715P00090000
RL220715P00095000
|
3 | 95.00 | 90.00 | 2.25 | -315.00 | 93.01 |
| 2022-06-16 | 2022-07-25 |
RL220819P00080000
RL220819P00085000
|
3 | 85.00 | 80.00 | 1.90 | 397.500 | 98.06 |
| 2022-08-16 | 2022-09-22 |
RL221021P00095000
RL221021P00100000
|
3 | 100.00 | 95.00 | 2.05 | -630.00 | 90.71 |
| 2022-11-15 | 2022-12-22 |
RL230120P00100000
RL230120P00105000
|
3 | 105.00 | 100.00 | 2.20 | -22.500 | 121.05 |
| 2023-02-14 | 2023-03-23 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 1.85 | -480.00 | 115.11 |
| 2023-04-11 | 2023-05-18 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 1.80 | -405.00 | 123.18 |
| 2023-05-18 | 2023-06-26 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.30 | 337.500 | 126.16 |
| 2023-08-15 | 2023-09-21 |
RL231020P00115000
RL231020P00120000
|
3 | 120.00 | 115.00 | 2.05 | -480.00 | 115.79 |
| 2023-11-14 | 2023-12-21 |
RL240119P00115000
RL240119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 562.500 | 138.09 |
| 2024-02-13 | 2024-03-21 |
RL240419P00170000
RL240419P00175000
|
3 | 175.00 | 170.00 | 2.05 | 472.500 | 158.46 |
| 2024-04-16 | 2024-05-23 |
RL240621P00155000
RL240621P00160000
|
3 | 160.00 | 155.00 | 2.10 | 442.500 | 182.61 |
| 2024-07-19 | 2024-08-26 |
RL240920P00160000
RL240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 345.000 | 185.31 |
| 2024-10-18 | 2024-11-25 |
RL241220P00200000
RL241220P00210000
|
1 | 210.00 | 200.00 | 4.60 | 330.000 | 230.28 |
| 2024-12-19 | 2025-01-27 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 4.20 | 302.500 | 277.68 |
| 2025-02-10 | 2025-03-19 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 4.55 | -480.00 | 206.5 |
| 2025-04-15 | 2025-05-22 |
RL250620P00195000
RL250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | 660.000 | 264.16 |
| 2025-06-10 | 2025-07-17 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.50 | 300.00 | 290.61 |