| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
RL080419P00045000
RL080419P00050000
|
2 | 50.00 | 45.00 | 0.575 | 90.000 | 59.32 |
| 2008-08-08 | 2008-09-24 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 0.750 | 40.000 | 46.8 |
| 2008-11-05 | 2008-12-22 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 0.575 | 20.000 | 41.13 |
| 2009-02-10 | 2009-03-30 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.675 | 135.000 | 51.09 |
| 2009-05-06 | 2009-06-22 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 0.625 | 95.000 | 55.53 |
| 2010-05-07 | 2010-06-23 |
RL100717P00065000
RL100717P00070000
|
2 | 70.00 | 65.00 | 0.825 | 100.000 | 73.9 |
| 2011-08-10 | 2011-09-26 |
RL111022P00095000
RL111022P00100000
|
2 | 100.00 | 95.00 | 0.75 | 135.000 | 150.74 |
| 2011-11-09 | 2011-12-27 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 0.825 | 110.000 | 146.94 |
| 2012-05-09 | 2012-06-25 |
RL120721P00135000
RL120721P00140000
|
2 | 140.00 | 135.00 | 0.85 | -180.00 | 149.08 |
| 2012-11-07 | 2012-12-24 |
RL130119P00130000
RL130119P00135000
|
2 | 135.00 | 130.00 | 0.675 | 75.000 | 167.7 |
| 2013-02-06 | 2013-03-25 |
RL130420P00150000
RL130420P00155000
|
2 | 155.00 | 150.00 | 0.675 | 60.000 | 169.14 |
| 2013-05-09 | 2013-06-25 |
RL130720P00160000
RL130720P00165000
|
2 | 165.00 | 160.00 | 0.775 | -60.000 | 179.22 |
| 2013-08-07 | 2013-09-23 |
RL131019P00150000
RL131019P00155000
|
2 | 155.00 | 150.00 | 0.625 | 60.000 | 163.9 |
| 2016-02-02 | 2016-03-21 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.750 | -25.000 | 94.47 |
| 2016-05-03 | 2016-06-20 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.750 | 145.000 | 98.87 |
| 2016-12-09 | 2017-01-25 |
RL170217P00090000
RL170217P00095000
|
2 | 95.00 | 90.00 | 0.800 | -400.000 | 78.39 |
| 2018-02-12 | 2018-04-02 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 0.725 | 130.000 | 106.27 |
| 2018-05-10 | 2018-06-26 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.725 | 140.000 | 136.56 |
| 2019-02-04 | 2019-03-25 |
RL190418P00095000
RL190418P00100000
|
2 | 100.00 | 95.00 | 0.875 | 160.000 | 131.1 |
| 2019-05-08 | 2019-06-24 |
RL190719P00105000
RL190719P00110000
|
2 | 110.00 | 105.00 | 0.925 | 40.000 | 110.27 |
| 2019-11-05 | 2019-12-23 |
RL200117P00080000
RL200117P00085000
|
2 | 85.00 | 80.00 | 0.650 | 120.000 | 122.1 |
| 2020-05-05 | 2020-06-22 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 0.925 | 55.000 | 73.31 |
| 2020-08-04 | 2020-09-21 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.80 | 135.000 | 74.79 |
| 2020-11-06 | 2020-12-23 |
RL210115P00050000
RL210115P00055000
|
2 | 55.00 | 50.00 | 0.625 | 120.000 | 110.07 |
| 2021-02-02 | 2021-03-22 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 0.950 | 285.000 | 124.56 |
| 2021-05-04 | 2021-06-21 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 0.975 | -205.000 | 108.68 |
| 2021-08-04 | 2021-09-20 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 0.750 | -80.000 | 118.79 |
| 2021-11-10 | 2021-12-27 |
RL220121P00105000
RL220121P00110000
|
2 | 110.00 | 105.00 | 0.800 | -20.000 | 108.5 |
| 2022-01-31 | 2022-03-21 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.85 | 545.000 | 108.52 |
| 2022-05-03 | 2022-06-21 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.700 | -60.000 | 93.01 |
| 2022-08-10 | 2022-09-26 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 0.725 | -135.000 | 90.71 |
| 2022-11-08 | 2022-12-27 |
RL230120P00075000
RL230120P00080000
|
2 | 80.00 | 75.00 | 0.825 | 160.000 | 121.05 |
| 2023-02-09 | 2023-03-28 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 0.700 | 80.000 | 115.11 |
| 2023-08-08 | 2023-09-25 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 0.775 | -315.000 | 115.79 |
| 2023-11-07 | 2023-12-26 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 0.775 | 140.000 | 138.09 |
| 2024-04-09 | 2024-05-28 |
RL240621P00145000
RL240621P00150000
|
2 | 150.00 | 145.00 | 0.875 | 170.000 | 182.61 |
| 2024-08-12 | 2024-09-30 |
RL241018P00135000
RL241018P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 206.24 |
| 2024-11-05 | 2024-12-23 |
RL250117P00170000
RL250117P00175000
|
2 | 175.00 | 170.00 | 1.200 | 245.000 | 240.46 |
| 2025-02-03 | 2025-03-24 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.725 | 97.500 | 206.5 |
| 2025-04-08 | 2025-05-27 |
RL250620P00140000
RL250620P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 264.16 |
| 2025-06-05 | 2025-07-22 |
RL250815P00230000
RL250815P00240000
|
1 | 240.00 | 230.00 | 1.70 | 155.000 | 290.61 |