| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-03-25 |
RL080419P00060000
RL080419P00065000
|
3 | 65.00 | 60.00 | 2.125 | -67.500 | 59.32 |
| 2008-05-07 | 2008-06-23 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 1.975 | 352.500 | 62.22 |
| 2008-08-06 | 2008-09-22 |
RL081018P00060000
RL081018P00065000
|
3 | 65.00 | 60.00 | 1.85 | 142.500 | 46.8 |
| 2008-11-05 | 2008-12-22 |
RL090117P00040000
RL090117P00045000
|
3 | 45.00 | 40.00 | 1.985 | -49.500 | 41.13 |
| 2009-02-04 | 2009-03-23 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | 240.00 | 51.09 |
| 2009-05-06 | 2009-06-22 |
RL090718P00050000
RL090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | -180.00 | 55.53 |
| 2009-08-05 | 2009-09-21 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.55 | 265.000 | 76.91 |
| 2009-11-04 | 2009-12-21 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 472.500 | 83.83 |
| 2010-02-03 | 2010-03-22 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.325 | 235.000 | 90.01 |
| 2010-05-05 | 2010-06-21 |
RL100717P00085000
RL100717P00090000
|
3 | 90.00 | 85.00 | 2.05 | -750.00 | 73.9 |
| 2010-08-04 | 2010-09-20 |
RL101016P00080000
RL101016P00085000
|
3 | 85.00 | 80.00 | 1.90 | 345.00 | 95.27 |
| 2010-11-10 | 2010-12-27 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.65 | 250.00 | 103.95 |
| 2011-02-02 | 2011-03-21 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.775 | 450.000 | 129 |
| 2011-05-04 | 2011-06-20 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 1.75 | 22.500 | 134.77 |
| 2011-08-10 | 2011-09-26 |
RL111022P00120000
RL111022P00125000
|
3 | 125.00 | 120.00 | 2.15 | 502.500 | 150.74 |
| 2011-11-09 | 2011-12-27 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 2.10 | -480.00 | 146.94 |
| 2012-02-08 | 2012-03-26 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 330.00 | 171.27 |
| 2012-05-09 | 2012-06-25 |
RL120721P00155000
RL120721P00160000
|
3 | 160.00 | 155.00 | 2.10 | -855.00 | 149.08 |
| 2012-08-08 | 2012-09-24 |
RL121020P00145000
RL121020P00150000
|
3 | 150.00 | 145.00 | 1.90 | 135.00 | 161.93 |
| 2012-11-07 | 2012-12-24 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.10 | -165.00 | 167.7 |
| 2013-02-06 | 2013-03-25 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 2.30 | -375.00 | 169.14 |
| 2013-05-08 | 2013-06-24 |
RL130720P00180000
RL130720P00185000
|
3 | 185.00 | 180.00 | 2.10 | -720.00 | 179.22 |
| 2013-08-07 | 2013-09-23 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 1.85 | -390.00 | 163.9 |
| 2013-11-06 | 2013-12-23 |
RL140118P00175000
RL140118P00180000
|
3 | 180.00 | 175.00 | 2.05 | -330.00 | 162.49 |
| 2014-02-05 | 2014-03-24 |
RL140419P00140000
RL140419P00145000
|
3 | 145.00 | 140.00 | 1.75 | 480.000 | 154.38 |
| 2014-04-09 | 2014-05-27 |
RL140621P00150000
RL140621P00155000
|
3 | 155.00 | 150.00 | 1.85 | -90.00 | 155.57 |
| 2014-08-06 | 2014-09-22 |
RL141018P00150000
RL141018P00155000
|
3 | 155.00 | 150.00 | 1.875 | 547.500 | 156.25 |
| 2014-11-05 | 2014-12-22 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 547.500 | 170.05 |
| 2015-02-03 | 2015-03-23 |
RL150417P00165000
RL150417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -900.00 | 133.78 |
| 2015-05-05 | 2015-06-22 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 2.10 | 375.000 | 130.76 |
| 2015-08-04 | 2015-09-21 |
RL151016P00115000
RL151016P00120000
|
3 | 120.00 | 115.00 | 1.80 | -765.00 | 116.96 |
| 2015-11-03 | 2015-12-21 |
RL160115P00110000
RL160115P00115000
|
3 | 115.00 | 110.00 | 2.25 | -210.00 | 100.68 |
| 2016-02-02 | 2016-03-21 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -720.00 | 94.47 |
| 2016-05-03 | 2016-06-20 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.25 | 217.500 | 98.87 |
| 2016-08-09 | 2016-09-26 |
RL161021P00090000
RL161021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 247.500 | 96.63 |
| 2016-11-08 | 2016-12-27 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.35 | -660.00 | 88.9 |
| 2017-02-07 | 2017-03-27 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 1.625 | 270.000 | 78.92 |
| 2017-05-09 | 2017-06-26 |
RL170721P00080000
RL170721P00085000
|
3 | 85.00 | 80.00 | 2.225 | -787.500 | 74.88 |
| 2017-08-08 | 2017-09-25 |
RL171020P00080000
RL171020P00085000
|
2 | 85.00 | 80.00 | 1.425 | 140.000 | 90.37 |
| 2017-11-07 | 2017-12-26 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 2.075 | 615.000 | 112.78 |
| 2018-02-06 | 2018-03-26 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 1.85 | 300.000 | 106.27 |
| 2018-05-08 | 2018-06-25 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.95 | 555.00 | 136.56 |
| 2018-08-07 | 2018-09-24 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.60 | 85.000 | 123.48 |
| 2018-11-07 | 2018-12-24 |
RL190118P00120000
RL190118P00125000
|
3 | 125.00 | 120.00 | 1.90 | -735.00 | 111.57 |
| 2019-02-04 | 2019-03-25 |
RL190418P00110000
RL190418P00115000
|
3 | 115.00 | 110.00 | 2.25 | 487.500 | 131.1 |
| 2019-05-07 | 2019-06-24 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.30 | -450.00 | 110.27 |
| 2019-08-06 | 2019-09-23 |
RL191018P00090000
RL191018P00095000
|
3 | 95.00 | 90.00 | 2.00 | -165.00 | 94.97 |
| 2019-11-05 | 2019-12-23 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 1.90 | 480.000 | 122.1 |
| 2020-02-04 | 2020-03-23 |
RL200417P00120000
RL200417P00125000
|
3 | 125.00 | 120.00 | 2.45 | -765.00 | 72.68 |
| 2020-05-11 | 2020-06-29 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 2.40 | 330.000 | 73.31 |
| 2020-08-04 | 2020-09-21 |
RL201016P00060000
RL201016P00065000
|
3 | 65.00 | 60.00 | 1.90 | 315.00 | 74.79 |
| 2020-11-03 | 2020-12-21 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 2.35 | 697.500 | 110.07 |
| 2021-02-02 | 2021-03-22 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.30 | 607.500 | 124.56 |
| 2021-05-04 | 2021-06-21 |
RL210716P00130000
RL210716P00135000
|
3 | 135.00 | 130.00 | 2.30 | -750.00 | 108.68 |
| 2021-08-03 | 2021-09-20 |
RL211015P00120000
RL211015P00125000
|
3 | 125.00 | 120.00 | 2.35 | -630.00 | 118.79 |
| 2021-11-09 | 2021-12-27 |
RL220121P00125000
RL220121P00130000
|
3 | 130.00 | 125.00 | 2.05 | -660.00 | 108.5 |
| 2022-01-31 | 2022-03-21 |
RL220414P00105000
RL220414P00110000
|
3 | 110.00 | 105.00 | 2.15 | 277.500 | 108.52 |
| 2022-05-03 | 2022-06-21 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 2.30 | -570.00 | 93.01 |
| 2022-08-09 | 2022-09-26 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 1.95 | -630.00 | 90.71 |
| 2022-11-08 | 2022-12-27 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.30 | 480.000 | 121.05 |
| 2023-02-07 | 2023-03-27 |
RL230421P00120000
RL230421P00125000
|
3 | 125.00 | 120.00 | 2.40 | -585.00 | 115.11 |
| 2023-04-04 | 2023-05-22 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.90 | -315.00 | 123.18 |
| 2023-08-08 | 2023-09-25 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.10 | -870.00 | 115.79 |
| 2023-11-07 | 2023-12-26 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 757.500 | 138.09 |
| 2024-02-06 | 2024-03-25 |
RL240419P00145000
RL240419P00150000
|
3 | 150.00 | 145.00 | 2.40 | 712.500 | 158.46 |
| 2024-04-09 | 2024-05-28 |
RL240621P00165000
RL240621P00170000
|
3 | 170.00 | 165.00 | 2.20 | 502.500 | 182.61 |
| 2024-08-06 | 2024-09-23 |
RL241018P00160000
RL241018P00165000
|
3 | 165.00 | 160.00 | 2.25 | 637.500 | 206.24 |
| 2024-11-05 | 2024-12-23 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.00 | 240.46 |
| 2025-02-03 | 2025-03-24 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | -285.00 | 206.5 |
| 2025-04-08 | 2025-05-27 |
RL250620P00185000
RL250620P00190000
|
3 | 190.00 | 185.00 | 2.35 | 810.000 | 264.16 |
| 2025-06-03 | 2025-07-21 |
RL250815P00270000
RL250815P00280000
|
1 | 280.00 | 270.00 | 3.90 | 70.00 | 290.61 |