| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-07 | 2008-04-14 |
RL080419P00060000
RL080419P00065000
|
3 | 65.00 | 60.00 | 2.125 | -652.500 | 59.32 |
| 2008-05-07 | 2008-07-14 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 1.975 | -285.000 | 62.22 |
| 2008-08-06 | 2008-10-13 |
RL081018P00060000
RL081018P00065000
|
3 | 65.00 | 60.00 | 1.85 | -870.00 | 46.8 |
| 2008-11-05 | 2009-01-12 |
RL090117P00040000
RL090117P00045000
|
3 | 45.00 | 40.00 | 1.985 | -424.500 | 41.13 |
| 2009-02-04 | 2009-04-13 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | 667.500 | 51.09 |
| 2009-05-06 | 2009-07-13 |
RL090718P00050000
RL090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | -405.00 | 55.53 |
| 2009-08-05 | 2009-10-12 |
RL091017P00060000
RL091017P00065000
|
2 | 65.00 | 60.00 | 1.55 | 305.000 | 76.91 |
| 2009-11-04 | 2010-01-11 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | 607.500 | 83.83 |
| 2010-02-03 | 2010-04-12 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 90.01 |
| 2010-05-05 | 2010-07-12 |
RL100717P00085000
RL100717P00090000
|
3 | 90.00 | 85.00 | 2.05 | -885.00 | 73.9 |
| 2010-08-04 | 2010-10-11 |
RL101016P00080000
RL101016P00085000
|
3 | 85.00 | 80.00 | 1.90 | 570.00 | 95.27 |
| 2010-11-10 | 2011-01-18 |
RL110122P00100000
RL110122P00105000
|
2 | 105.00 | 100.00 | 1.65 | 315.000 | 103.95 |
| 2011-02-02 | 2011-04-11 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 129 |
| 2011-05-04 | 2011-07-11 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 1.75 | 525.00 | 134.77 |
| 2011-08-10 | 2011-10-17 |
RL111022P00120000
RL111022P00125000
|
3 | 125.00 | 120.00 | 2.15 | 622.500 | 150.74 |
| 2011-11-09 | 2012-01-17 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 2.10 | -615.00 | 146.94 |
| 2012-02-08 | 2012-04-16 |
RL120421P00165000
RL120421P00170000
|
3 | 170.00 | 165.00 | 2.00 | 202.500 | 171.27 |
| 2012-05-09 | 2012-07-16 |
RL120721P00155000
RL120721P00160000
|
3 | 160.00 | 155.00 | 2.10 | -1005.00 | 149.08 |
| 2012-08-08 | 2012-10-15 |
RL121020P00145000
RL121020P00150000
|
3 | 150.00 | 145.00 | 1.90 | 547.500 | 161.93 |
| 2012-11-07 | 2013-01-14 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.10 | 615.000 | 167.7 |
| 2013-02-06 | 2013-04-15 |
RL130420P00170000
RL130420P00175000
|
3 | 175.00 | 170.00 | 2.30 | -247.500 | 169.14 |
| 2013-05-08 | 2013-07-15 |
RL130720P00180000
RL130720P00185000
|
3 | 185.00 | 180.00 | 2.10 | -210.00 | 179.22 |
| 2013-08-07 | 2013-10-14 |
RL131019P00165000
RL131019P00170000
|
3 | 170.00 | 165.00 | 1.85 | -840.00 | 163.9 |
| 2013-11-06 | 2014-01-13 |
RL140118P00175000
RL140118P00180000
|
3 | 180.00 | 175.00 | 2.05 | -900.00 | 162.49 |
| 2014-02-05 | 2014-04-14 |
RL140419P00140000
RL140419P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 154.38 |
| 2014-04-14 | 2014-06-20 |
RL140621P00150000
RL140621P00155000
|
3 | 155.00 | 150.00 | 2.30 | 660.00 | 155.57 |
| 2014-08-06 | 2014-10-13 |
RL141018P00150000
RL141018P00155000
|
3 | 155.00 | 150.00 | 1.875 | 315.000 | 156.25 |
| 2014-11-05 | 2015-01-12 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 600.00 | 170.05 |
| 2015-02-03 | 2015-04-13 |
RL150417P00165000
RL150417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -915.00 | 133.78 |
| 2015-05-05 | 2015-07-13 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 2.10 | 247.500 | 130.76 |
| 2015-08-04 | 2015-10-12 |
RL151016P00115000
RL151016P00120000
|
3 | 120.00 | 115.00 | 1.80 | 232.500 | 116.96 |
| 2015-11-03 | 2016-01-11 |
RL160115P00110000
RL160115P00115000
|
3 | 115.00 | 110.00 | 2.25 | -735.00 | 100.68 |
| 2016-02-02 | 2016-04-11 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 1.90 | -945.00 | 94.47 |
| 2016-05-03 | 2016-07-11 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.25 | 487.500 | 98.87 |
| 2016-08-09 | 2016-10-17 |
RL161021P00090000
RL161021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 540.00 | 96.63 |
| 2016-11-08 | 2017-01-17 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.35 | -810.00 | 88.9 |
| 2017-02-07 | 2017-04-17 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 1.625 | 320.000 | 78.92 |
| 2017-05-09 | 2017-07-17 |
RL170721P00080000
RL170721P00085000
|
3 | 85.00 | 80.00 | 2.225 | -832.500 | 74.88 |
| 2017-08-08 | 2017-10-16 |
RL171020P00080000
RL171020P00085000
|
2 | 85.00 | 80.00 | 1.425 | 240.000 | 90.37 |
| 2017-11-07 | 2018-01-16 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 2.075 | 622.500 | 112.78 |
| 2018-02-06 | 2018-04-16 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 106.27 |
| 2018-05-08 | 2018-07-16 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 136.56 |
| 2018-08-07 | 2018-10-15 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.60 | -225.000 | 123.48 |
| 2018-11-07 | 2019-01-14 |
RL190118P00120000
RL190118P00125000
|
3 | 125.00 | 120.00 | 1.90 | -975.00 | 111.57 |
| 2019-02-04 | 2019-04-12 |
RL190418P00110000
RL190418P00115000
|
3 | 115.00 | 110.00 | 2.25 | 675.000 | 131.1 |
| 2019-05-07 | 2019-07-15 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.30 | -855.00 | 110.27 |
| 2019-08-06 | 2019-10-14 |
RL191018P00090000
RL191018P00095000
|
3 | 95.00 | 90.00 | 2.00 | -127.500 | 94.97 |
| 2019-11-05 | 2020-01-13 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.000 | 122.1 |
| 2020-02-04 | 2020-04-13 |
RL200417P00120000
RL200417P00125000
|
3 | 125.00 | 120.00 | 2.45 | -990.00 | 72.68 |
| 2020-05-11 | 2020-07-17 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 2.40 | 720.000 | 73.31 |
| 2020-08-04 | 2020-10-12 |
RL201016P00060000
RL201016P00065000
|
3 | 65.00 | 60.00 | 1.90 | 547.500 | 74.79 |
| 2020-11-03 | 2021-01-11 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 2.35 | 705.000 | 110.07 |
| 2021-02-02 | 2021-04-12 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.00 | 124.56 |
| 2021-05-04 | 2021-07-12 |
RL210716P00130000
RL210716P00135000
|
3 | 135.00 | 130.00 | 2.30 | -885.00 | 108.68 |
| 2021-08-03 | 2021-10-11 |
RL211015P00120000
RL211015P00125000
|
3 | 125.00 | 120.00 | 2.35 | -765.00 | 118.79 |
| 2021-11-09 | 2022-01-18 |
RL220121P00125000
RL220121P00130000
|
3 | 130.00 | 125.00 | 2.05 | -885.00 | 108.5 |
| 2022-01-31 | 2022-04-08 |
RL220414P00105000
RL220414P00110000
|
3 | 110.00 | 105.00 | 2.15 | -240.00 | 108.52 |
| 2022-05-03 | 2022-07-11 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 2.30 | -870.00 | 93.01 |
| 2022-08-09 | 2022-10-17 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 1.95 | 142.500 | 90.71 |
| 2022-11-08 | 2023-01-17 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.30 | 682.500 | 121.05 |
| 2023-02-07 | 2023-04-17 |
RL230421P00120000
RL230421P00125000
|
3 | 125.00 | 120.00 | 2.40 | -525.00 | 115.11 |
| 2023-05-09 | 2023-07-17 |
RL230721P00105000
RL230721P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 126.16 |
| 2023-08-08 | 2023-10-16 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.10 | -825.00 | 115.79 |
| 2023-11-07 | 2024-01-16 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 735.00 | 138.09 |
| 2024-02-06 | 2024-04-15 |
RL240419P00145000
RL240419P00150000
|
3 | 150.00 | 145.00 | 2.40 | 690.000 | 158.46 |
| 2024-04-15 | 2024-06-21 |
RL240621P00155000
RL240621P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.000 | 182.61 |
| 2024-08-06 | 2024-10-14 |
RL241018P00160000
RL241018P00165000
|
3 | 165.00 | 160.00 | 2.25 | 675.000 | 206.24 |
| 2024-11-05 | 2025-01-13 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.000 | 240.46 |
| 2025-02-03 | 2025-04-11 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | -590.00 | 206.5 |
| 2025-04-11 | 2025-06-17 |
RL250620P00195000
RL250620P00200000
|
3 | 200.00 | 195.00 | 2.35 | 1020.000 | 264.16 |