| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-12 | 2008-03-31 |
RL080419P00045000
RL080419P00050000
|
2 | 50.00 | 45.00 | 0.40 | 30.00 | 59.32 |
| 2008-11-05 | 2008-12-22 |
RL090117P00025000
RL090117P00030000
|
2 | 30.00 | 25.00 | 0.375 | 55.000 | 41.13 |
| 2009-02-04 | 2009-03-23 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 51.09 |
| 2009-05-07 | 2009-06-23 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.400 | 75.000 | 55.53 |
| 2011-08-10 | 2011-09-26 |
RL111022P00080000
RL111022P00085000
|
2 | 85.00 | 80.00 | 0.450 | 80.000 | 150.74 |
| 2012-05-14 | 2012-07-02 |
RL120721P00115000
RL120721P00120000
|
2 | 120.00 | 115.00 | 0.375 | 60.000 | 149.08 |
| 2012-11-08 | 2012-12-26 |
RL130119P00115000
RL130119P00120000
|
2 | 120.00 | 115.00 | 0.375 | 65.000 | 167.7 |
| 2013-02-07 | 2013-03-26 |
RL130420P00145000
RL130420P00150000
|
2 | 150.00 | 145.00 | 0.425 | 55.000 | 169.14 |
| 2016-02-02 | 2016-03-21 |
RL160415P00080000
RL160415P00085000
|
2 | 85.00 | 80.00 | 0.450 | 70.000 | 94.47 |
| 2020-05-05 | 2020-06-22 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.475 | 70.000 | 73.31 |
| 2020-11-03 | 2020-12-21 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.475 | 95.000 | 110.07 |
| 2021-02-02 | 2021-03-22 |
RL210416P00070000
RL210416P00075000
|
2 | 75.00 | 70.00 | 0.40 | 115.000 | 124.56 |
| 2021-05-06 | 2021-06-22 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 0.725 | 85.000 | 108.68 |
| 2022-05-09 | 2022-06-27 |
RL220715P00060000
RL220715P00065000
|
2 | 65.00 | 60.00 | 0.65 | 130.000 | 93.01 |
| 2022-11-09 | 2022-12-27 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.675 | 140.000 | 121.05 |
| 2023-02-07 | 2023-03-27 |
RL230421P00075000
RL230421P00080000
|
2 | 80.00 | 75.00 | 0.45 | 85.000 | 115.11 |
| 2023-05-09 | 2023-06-26 |
RL230721P00080000
RL230721P00085000
|
2 | 85.00 | 80.00 | 0.475 | 90.000 | 126.16 |
| 2024-08-09 | 2024-09-25 |
RL241018P00125000
RL241018P00130000
|
2 | 130.00 | 125.00 | 0.750 | 175.000 | 206.24 |
| 2024-11-05 | 2024-12-23 |
RL250117P00155000
RL250117P00160000
|
2 | 160.00 | 155.00 | 0.40 | 80.000 | 240.46 |
| 2025-02-05 | 2025-03-24 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.700 | 180.000 | 206.5 |
| 2025-04-09 | 2025-05-27 |
RL250620P00145000
RL250620P00150000
|
2 | 150.00 | 145.00 | 0.55 | 110.000 | 264.16 |
| 2025-06-05 | 2025-07-22 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 0.825 | -35.000 | 290.61 |