| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.200 | -10.000 | 59.32 |
| 2008-05-07 | 2008-06-13 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.200 | 200.000 | 62.22 |
| 2008-08-06 | 2008-09-12 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 1.275 | 190.000 | 46.8 |
| 2008-11-10 | 2008-12-17 |
RL090117P00030000
RL090117P00035000
|
2 | 35.00 | 30.00 | 1.175 | 170.000 | 41.13 |
| 2009-02-05 | 2009-03-16 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 1.100 | -75.000 | 51.09 |
| 2009-05-06 | 2009-06-12 |
RL090718P00040000
RL090718P00045000
|
2 | 45.00 | 40.00 | 1.00 | 115.000 | 55.53 |
| 2009-08-07 | 2009-09-14 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.175 | 60.000 | 76.91 |
| 2009-11-04 | 2009-12-11 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 0.875 | 145.000 | 83.83 |
| 2010-05-07 | 2010-06-14 |
RL100717P00070000
RL100717P00075000
|
2 | 75.00 | 70.00 | 1.225 | 150.000 | 73.9 |
| 2010-08-04 | 2010-09-10 |
RL101016P00075000
RL101016P00080000
|
2 | 80.00 | 75.00 | 1.20 | -50.00 | 95.27 |
| 2010-11-10 | 2010-12-17 |
RL110122P00095000
RL110122P00100000
|
2 | 100.00 | 95.00 | 1.075 | 175.000 | 103.95 |
| 2011-02-02 | 2011-03-11 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.200 | 220.000 | 129 |
| 2011-05-04 | 2011-06-10 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 1.275 | -160.000 | 134.77 |
| 2011-08-10 | 2011-09-16 |
RL111022P00105000
RL111022P00110000
|
2 | 110.00 | 105.00 | 1.35 | 245.000 | 150.74 |
| 2011-11-09 | 2011-12-16 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.15 | -75.000 | 146.94 |
| 2012-02-08 | 2012-03-16 |
RL120421P00155000
RL120421P00160000
|
2 | 160.00 | 155.00 | 1.15 | 160.000 | 171.27 |
| 2012-05-09 | 2012-06-15 |
RL120721P00140000
RL120721P00145000
|
2 | 145.00 | 140.00 | 1.15 | -135.000 | 149.08 |
| 2012-08-08 | 2012-09-14 |
RL121020P00135000
RL121020P00140000
|
2 | 140.00 | 135.00 | 1.175 | 190.000 | 161.93 |
| 2012-11-07 | 2012-12-14 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.30 | 10.00 | 167.7 |
| 2013-02-06 | 2013-03-15 |
RL130420P00160000
RL130420P00165000
|
2 | 165.00 | 160.00 | 1.325 | 60.000 | 169.14 |
| 2013-05-08 | 2013-06-14 |
RL130720P00170000
RL130720P00175000
|
2 | 175.00 | 170.00 | 1.20 | -230.00 | 179.22 |
| 2013-08-07 | 2013-09-13 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.30 | -95.000 | 163.9 |
| 2013-11-06 | 2013-12-13 |
RL140118P00165000
RL140118P00170000
|
2 | 170.00 | 165.00 | 1.050 | -20.000 | 162.49 |
| 2014-02-05 | 2014-03-14 |
RL140419P00135000
RL140419P00140000
|
2 | 140.00 | 135.00 | 1.15 | 210.00 | 154.38 |
| 2014-04-09 | 2014-05-16 |
RL140621P00140000
RL140621P00145000
|
2 | 145.00 | 140.00 | 0.95 | 20.000 | 155.57 |
| 2014-08-06 | 2014-09-12 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 156.25 |
| 2014-11-07 | 2014-12-15 |
RL150117P00160000
RL150117P00165000
|
2 | 165.00 | 160.00 | 1.05 | 125.000 | 170.05 |
| 2015-05-05 | 2015-06-11 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 0.950 | 125.000 | 130.76 |
| 2015-08-04 | 2015-09-10 |
RL151016P00110000
RL151016P00115000
|
2 | 115.00 | 110.00 | 1.20 | -390.00 | 116.96 |
| 2015-11-04 | 2015-12-11 |
RL160115P00100000
RL160115P00105000
|
2 | 105.00 | 100.00 | 1.100 | 30.000 | 100.68 |
| 2016-02-02 | 2016-03-10 |
RL160415P00095000
RL160415P00100000
|
2 | 100.00 | 95.00 | 1.075 | -335.000 | 94.47 |
| 2016-05-03 | 2016-06-09 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.150 | 165.000 | 98.87 |
| 2016-08-09 | 2016-09-15 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 0.90 | 150.000 | 96.63 |
| 2016-11-08 | 2016-12-15 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.125 | 75.000 | 88.9 |
| 2017-02-07 | 2017-03-16 |
RL170421P00065000
RL170421P00070000
|
2 | 70.00 | 65.00 | 1.05 | 200.000 | 78.92 |
| 2017-05-10 | 2017-06-16 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 0.925 | -385.000 | 74.88 |
| 2018-02-07 | 2018-03-16 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.075 | 120.000 | 106.27 |
| 2018-05-08 | 2018-06-14 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.90 | 180.000 | 136.56 |
| 2018-08-07 | 2018-09-13 |
RL181019P00120000
RL181019P00125000
|
2 | 125.00 | 120.00 | 1.05 | 35.000 | 123.48 |
| 2018-11-07 | 2018-12-14 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 0.925 | -655.000 | 111.57 |
| 2019-02-04 | 2019-03-13 |
RL190418P00100000
RL190418P00105000
|
2 | 105.00 | 100.00 | 1.075 | 165.000 | 131.1 |
| 2019-05-07 | 2019-06-13 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.40 | -210.00 | 110.27 |
| 2019-08-07 | 2019-09-13 |
RL191018P00080000
RL191018P00085000
|
2 | 85.00 | 80.00 | 0.950 | 150.000 | 94.97 |
| 2019-11-05 | 2019-12-12 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 0.925 | 155.000 | 122.1 |
| 2020-02-05 | 2020-03-13 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.20 | -640.00 | 72.68 |
| 2020-05-06 | 2020-06-12 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 1.05 | 85.000 | 73.31 |
| 2020-08-04 | 2020-09-10 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.30 | 210.00 | 74.79 |
| 2020-11-03 | 2020-12-10 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 1.075 | 200.000 | 110.07 |
| 2021-02-02 | 2021-03-11 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.225 | 230.000 | 124.56 |
| 2021-05-04 | 2021-06-10 |
RL210716P00120000
RL210716P00125000
|
2 | 125.00 | 120.00 | 1.65 | -300.00 | 108.68 |
| 2021-08-03 | 2021-09-09 |
RL211015P00110000
RL211015P00115000
|
2 | 115.00 | 110.00 | 1.40 | -190.00 | 118.79 |
| 2021-11-09 | 2021-12-16 |
RL220121P00115000
RL220121P00120000
|
2 | 120.00 | 115.00 | 1.325 | -315.000 | 108.5 |
| 2022-01-31 | 2022-03-09 |
RL220414P00095000
RL220414P00100000
|
2 | 100.00 | 95.00 | 1.30 | -10.00 | 108.52 |
| 2022-05-03 | 2022-06-09 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 1.35 | 70.000 | 93.01 |
| 2022-08-09 | 2022-09-15 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.20 | 30.000 | 90.71 |
| 2022-11-08 | 2022-12-15 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.15 | 195.000 | 121.05 |
| 2023-02-07 | 2023-03-16 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | -120.00 | 115.11 |
| 2023-04-04 | 2023-05-11 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.10 | -15.000 | 123.18 |
| 2023-05-11 | 2023-06-20 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.075 | 205.000 | 126.16 |
| 2023-08-08 | 2023-09-14 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.15 | -410.00 | 115.79 |
| 2023-11-07 | 2023-12-14 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.20 | 230.00 | 138.09 |
| 2024-02-06 | 2024-03-14 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 158.46 |
| 2024-04-09 | 2024-05-16 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 1.25 | 5.000 | 182.61 |
| 2024-08-06 | 2024-09-12 |
RL241018P00145000
RL241018P00150000
|
2 | 150.00 | 145.00 | 1.10 | 350.000 | 206.24 |
| 2024-11-05 | 2024-12-12 |
RL250117P00185000
RL250117P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 240.46 |
| 2025-02-03 | 2025-03-12 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 2.80 | -210.00 | 206.5 |
| 2025-04-08 | 2025-05-15 |
RL250620P00155000
RL250620P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 264.16 |
| 2025-06-03 | 2025-07-10 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 3.20 | 192.500 | 290.61 |