| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
RL080322P00050000
RL080322P00055000
|
3 | 55.00 | 50.00 | 2.00 | 262.500 | 60.29 |
| 2008-04-21 | 2008-06-09 |
RL080621P00055000
RL080621P00060000
|
3 | 60.00 | 55.00 | 2.15 | 577.500 | 64.41 |
| 2008-07-21 | 2008-09-08 |
RL080920P00055000
RL080920P00060000
|
3 | 60.00 | 55.00 | 1.725 | 505.500 | 71.46 |
| 2008-09-22 | 2008-11-10 |
RL081122P00060000
RL081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -930.00 | 36.04 |
| 2008-11-18 | 2009-01-05 |
RL090117P00030000
RL090117P00035000
|
3 | 35.00 | 30.00 | 2.075 | 607.500 | 41.13 |
| 2009-01-20 | 2009-03-09 |
RL090321P00030000
RL090321P00035000
|
3 | 35.00 | 30.00 | 1.675 | -315.000 | 37.8 |
| 2009-04-20 | 2009-06-08 |
RL090620P00040000
RL090620P00045000
|
2 | 45.00 | 40.00 | 1.625 | 305.000 | 52.28 |
| 2009-06-22 | 2009-08-10 |
RL090822P00045000
RL090822P00050000
|
3 | 50.00 | 45.00 | 1.875 | 562.500 | 67.03 |
| 2009-08-12 | 2009-09-28 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.475 | 255.000 | 76.91 |
| 2009-10-19 | 2009-12-07 |
RL091219P00075000
RL091219P00080000
|
3 | 80.00 | 75.00 | 2.15 | 232.500 | 79.71 |
| 2009-12-21 | 2010-02-08 |
RL100220P00075000
RL100220P00080000
|
3 | 80.00 | 75.00 | 1.75 | -165.000 | 80.6 |
| 2010-02-10 | 2010-03-29 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.450 | 280.000 | 90.01 |
| 2010-04-19 | 2010-06-07 |
RL100619P00085000
RL100619P00090000
|
3 | 90.00 | 85.00 | 1.675 | -892.500 | 80.45 |
| 2010-06-21 | 2010-08-09 |
RL100821P00075000
RL100821P00080000
|
3 | 80.00 | 75.00 | 1.925 | 525.000 | 83.04 |
| 2010-08-11 | 2010-09-27 |
RL101016P00075000
RL101016P00080000
|
3 | 80.00 | 75.00 | 1.75 | 465.00 | 95.27 |
| 2010-10-18 | 2010-12-06 |
RL101218P00090000
RL101218P00095000
|
3 | 95.00 | 90.00 | 1.85 | 540.000 | 114.16 |
| 2010-12-20 | 2011-02-07 |
RL110219P00105000
RL110219P00110000
|
2 | 110.00 | 105.00 | 1.475 | 50.000 | 127.98 |
| 2011-02-09 | 2011-03-28 |
RL110416P00120000
RL110416P00125000
|
3 | 125.00 | 120.00 | 2.00 | -375.00 | 129 |
| 2011-04-18 | 2011-06-06 |
RL110618P00120000
RL110618P00125000
|
3 | 125.00 | 120.00 | 1.75 | -318.00 | 124.04 |
| 2011-06-20 | 2011-08-08 |
RL110820P00120000
RL110820P00125000
|
3 | 125.00 | 120.00 | 2.00 | -465.00 | 121.12 |
| 2011-08-17 | 2011-10-03 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.20 | -255.00 | 150.74 |
| 2011-11-16 | 2012-01-03 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 1.95 | -735.00 | 146.94 |
| 2012-02-15 | 2012-04-02 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 1.90 | 307.500 | 171.27 |
| 2012-05-16 | 2012-07-02 |
RL120721P00145000
RL120721P00150000
|
3 | 150.00 | 145.00 | 2.25 | -525.00 | 149.08 |
| 2012-07-23 | 2012-09-10 |
RL120922P00140000
RL120922P00145000
|
3 | 145.00 | 140.00 | 1.90 | 547.500 | 155.85 |
| 2012-10-22 | 2012-12-10 |
RL121222P00155000
RL121222P00160000
|
3 | 160.00 | 155.00 | 2.15 | -585.00 | 151.26 |
| 2013-02-13 | 2013-04-01 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 2.10 | -510.00 | 169.14 |
| 2013-04-22 | 2013-06-10 |
RL130622P00160000
RL130622P00165000
|
3 | 165.00 | 160.00 | 2.05 | 555.00 | 169.09 |
| 2013-07-22 | 2013-09-09 |
RL130921P00175000
RL130921P00180000
|
3 | 180.00 | 175.00 | 2.15 | -825.00 | 167.33 |
| 2013-10-21 | 2013-12-09 |
RL131221P00155000
RL131221P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.000 | 175.05 |
| 2013-12-23 | 2014-02-10 |
RL140222P00170000
RL140222P00175000
|
3 | 175.00 | 170.00 | 2.20 | -825.00 | 158.4 |
| 2014-02-12 | 2014-03-31 |
RL140419P00150000
RL140419P00155000
|
3 | 155.00 | 150.00 | 2.20 | 472.500 | 154.38 |
| 2014-04-16 | 2014-06-02 |
RL140621P00150000
RL140621P00155000
|
3 | 155.00 | 150.00 | 2.15 | -30.00 | 155.57 |
| 2014-07-21 | 2014-09-08 |
RL140920P00150000
RL140920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.000 | 171.98 |
| 2014-09-22 | 2014-11-10 |
RL141122P00165000
RL141122P00170000
|
3 | 170.00 | 165.00 | 2.10 | 300.000 | 180.05 |
| 2014-11-12 | 2014-12-29 |
RL150117P00165000
RL150117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 450.000 | 170.05 |
| 2015-02-10 | 2015-03-30 |
RL150417P00130000
RL150417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -142.500 | 133.78 |
| 2015-04-20 | 2015-06-08 |
RL150619P00130000
RL150619P00135000
|
3 | 135.00 | 130.00 | 1.75 | 195.000 | 140.24 |
| 2015-06-22 | 2015-08-10 |
RL150821P00130000
RL150821P00135000
|
2 | 135.00 | 130.00 | 1.525 | -665.000 | 110.64 |
| 2015-08-11 | 2015-09-28 |
RL151016P00110000
RL151016P00115000
|
2 | 115.00 | 110.00 | 1.425 | -525.000 | 116.96 |
| 2015-10-19 | 2015-12-07 |
RL151218P00110000
RL151218P00115000
|
3 | 115.00 | 110.00 | 1.70 | 285.00 | 111.66 |
| 2015-12-21 | 2016-02-08 |
RL160219P00105000
RL160219P00110000
|
3 | 110.00 | 105.00 | 2.05 | -840.00 | 88.28 |
| 2016-02-10 | 2016-03-28 |
RL160415P00080000
RL160415P00085000
|
3 | 85.00 | 80.00 | 2.15 | 607.500 | 94.47 |
| 2016-04-18 | 2016-06-06 |
RL160617P00090000
RL160617P00095000
|
3 | 95.00 | 90.00 | 2.00 | 165.00 | 95.65 |
| 2016-06-20 | 2016-08-08 |
RL160819P00090000
RL160819P00095000
|
3 | 95.00 | 90.00 | 1.85 | 30.00 | 108.93 |
| 2016-08-16 | 2016-10-03 |
RL161021P00100000
RL161021P00105000
|
2 | 105.00 | 100.00 | 1.45 | -345.000 | 96.63 |
| 2016-11-15 | 2017-01-03 |
RL170120P00105000
RL170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | -605.000 | 88.9 |
| 2017-02-14 | 2017-04-03 |
RL170421P00075000
RL170421P00080000
|
3 | 80.00 | 75.00 | 2.075 | 397.500 | 78.92 |
| 2017-05-17 | 2017-07-03 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 1.55 | 265.000 | 74.88 |
| 2017-08-15 | 2017-10-02 |
RL171020P00080000
RL171020P00085000
|
3 | 85.00 | 80.00 | 1.95 | 435.000 | 90.37 |
| 2017-11-14 | 2018-01-02 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.500 | 300.000 | 112.78 |
| 2018-02-13 | 2018-04-02 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.15 | 315.000 | 106.27 |
| 2018-05-15 | 2018-07-02 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 1.95 | 540.00 | 136.56 |
| 2018-07-23 | 2018-09-10 |
RL180921P00130000
RL180921P00135000
|
3 | 135.00 | 130.00 | 2.15 | -15.00 | 136.57 |
| 2018-10-22 | 2018-12-10 |
RL181221P00120000
RL181221P00125000
|
3 | 125.00 | 120.00 | 1.80 | -930.00 | 97.53 |
| 2019-02-11 | 2019-04-01 |
RL190418P00120000
RL190418P00125000
|
3 | 125.00 | 120.00 | 1.95 | 330.000 | 131.1 |
| 2019-04-22 | 2019-06-10 |
RL190621P00125000
RL190621P00130000
|
3 | 130.00 | 125.00 | 1.95 | -870.00 | 117.78 |
| 2019-07-22 | 2019-09-09 |
RL190920P00100000
RL190920P00105000
|
3 | 105.00 | 100.00 | 1.675 | -742.500 | 92.97 |
| 2019-10-21 | 2019-12-09 |
RL191220P00090000
RL191220P00095000
|
3 | 95.00 | 90.00 | 1.75 | 510.00 | 118.43 |
| 2019-12-23 | 2020-02-10 |
RL200221P00110000
RL200221P00115000
|
3 | 115.00 | 110.00 | 1.75 | 382.500 | 117.46 |
| 2020-02-11 | 2020-03-30 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.10 | -870.00 | 72.68 |
| 2020-04-20 | 2020-06-08 |
RL200619P00065000
RL200619P00070000
|
3 | 70.00 | 65.00 | 2.35 | 615.000 | 71.39 |
| 2020-06-18 | 2020-08-04 |
RL200821P00070000
RL200821P00075000
|
3 | 75.00 | 70.00 | 1.90 | -600.00 | 67.05 |
| 2020-08-11 | 2020-09-28 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.15 | 127.500 | 74.79 |
| 2020-10-16 | 2020-12-02 |
RL201218P00070000
RL201218P00075000
|
3 | 75.00 | 70.00 | 2.25 | 630.000 | 101.21 |
| 2020-12-17 | 2021-02-02 |
RL210219P00095000
RL210219P00100000
|
3 | 100.00 | 95.00 | 2.00 | 135.00 | 113.46 |
| 2021-02-09 | 2021-03-29 |
RL210416P00105000
RL210416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 412.500 | 124.56 |
| 2021-04-15 | 2021-06-01 |
RL210618P00120000
RL210618P00125000
|
3 | 125.00 | 120.00 | 1.95 | -7.500 | 113.48 |
| 2021-06-17 | 2021-08-03 |
RL210820P00110000
RL210820P00115000
|
3 | 115.00 | 110.00 | 2.10 | 472.500 | 116.27 |
| 2021-08-10 | 2021-09-27 |
RL211015P00115000
RL211015P00120000
|
3 | 120.00 | 115.00 | 2.15 | -52.500 | 118.79 |
| 2021-10-14 | 2021-11-30 |
RL211217P00110000
RL211217P00115000
|
3 | 115.00 | 110.00 | 1.85 | 45.00 | 115.05 |
| 2021-12-17 | 2022-02-02 |
RL220218P00110000
RL220218P00115000
|
3 | 115.00 | 110.00 | 2.25 | 75.00 | 126.58 |
| 2022-02-07 | 2022-03-28 |
RL220414P00115000
RL220414P00120000
|
3 | 120.00 | 115.00 | 2.40 | -67.500 | 108.52 |
| 2022-04-14 | 2022-05-31 |
RL220617P00105000
RL220617P00110000
|
3 | 110.00 | 105.00 | 2.10 | -465.00 | 89.71 |
| 2022-06-16 | 2022-08-02 |
RL220819P00080000
RL220819P00085000
|
3 | 85.00 | 80.00 | 1.90 | 390.00 | 98.06 |
| 2022-08-16 | 2022-10-03 |
RL221021P00095000
RL221021P00100000
|
3 | 100.00 | 95.00 | 2.05 | -690.00 | 90.71 |
| 2022-11-15 | 2023-01-03 |
RL230120P00100000
RL230120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 330.00 | 121.05 |
| 2023-02-14 | 2023-04-03 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 1.85 | -127.500 | 115.11 |
| 2023-04-11 | 2023-05-30 |
RL230616P00115000
RL230616P00120000
|
3 | 120.00 | 115.00 | 1.80 | -780.00 | 123.18 |
| 2023-06-15 | 2023-08-01 |
RL230818P00115000
RL230818P00120000
|
3 | 120.00 | 115.00 | 1.70 | 337.500 | 115.43 |
| 2023-08-15 | 2023-10-02 |
RL231020P00115000
RL231020P00120000
|
3 | 120.00 | 115.00 | 2.05 | -232.500 | 115.79 |
| 2023-11-14 | 2024-01-02 |
RL240119P00115000
RL240119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 555.000 | 138.09 |
| 2024-02-13 | 2024-04-01 |
RL240419P00170000
RL240419P00175000
|
3 | 175.00 | 170.00 | 2.05 | 450.00 | 158.46 |
| 2024-04-16 | 2024-06-03 |
RL240621P00155000
RL240621P00160000
|
3 | 160.00 | 155.00 | 2.10 | 622.500 | 182.61 |
| 2024-07-19 | 2024-09-04 |
RL240920P00160000
RL240920P00165000
|
3 | 165.00 | 160.00 | 2.25 | 450.00 | 185.31 |
| 2024-10-18 | 2024-12-04 |
RL241220P00200000
RL241220P00210000
|
1 | 210.00 | 200.00 | 4.60 | 450.000 | 230.28 |
| 2024-12-19 | 2025-02-04 |
RL250221P00210000
RL250221P00220000
|
1 | 220.00 | 210.00 | 4.20 | 322.500 | 277.68 |
| 2025-02-10 | 2025-03-31 |
RL250417P00260000
RL250417P00270000
|
1 | 270.00 | 260.00 | 4.55 | -555.00 | 206.5 |
| 2025-04-15 | 2025-06-02 |
RL250620P00195000
RL250620P00200000
|
3 | 200.00 | 195.00 | 1.80 | 592.500 | 264.16 |
| 2025-06-10 | 2025-07-28 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.50 | 330.00 | 290.61 |