| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
RL080419P00040000
RL080419P00045000
|
2 | 45.00 | 40.00 | 0.45 | 60.00 | 59.32 |
| 2008-04-30 | 2008-06-16 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.275 | 55.000 | 62.22 |
| 2009-01-28 | 2009-03-16 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 51.09 |
| 2009-04-29 | 2009-06-15 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.475 | 85.000 | 55.53 |
| 2011-11-04 | 2011-12-21 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 0.425 | 50.000 | 146.94 |
| 2012-08-01 | 2012-09-17 |
RL121020P00105000
RL121020P00110000
|
2 | 110.00 | 105.00 | 0.425 | 85.000 | 161.93 |
| 2013-10-30 | 2013-12-16 |
RL140118P00135000
RL140118P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 162.49 |
| 2014-02-04 | 2014-03-24 |
RL140419P00120000
RL140419P00125000
|
2 | 125.00 | 120.00 | 0.425 | 85.000 | 154.38 |
| 2018-01-31 | 2018-03-19 |
RL180420P00085000
RL180420P00090000
|
2 | 90.00 | 85.00 | 0.525 | 75.000 | 106.27 |
| 2018-10-30 | 2018-12-17 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.375 | -310.000 | 111.57 |
| 2019-10-29 | 2019-12-16 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.450 | 90.000 | 122.1 |
| 2020-01-31 | 2020-03-18 |
RL200417P00080000
RL200417P00085000
|
2 | 85.00 | 80.00 | 0.425 | -605.000 | 72.68 |
| 2020-04-28 | 2020-06-15 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 0.475 | 30.000 | 73.31 |
| 2020-07-28 | 2020-09-14 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.475 | 90.000 | 74.79 |
| 2020-10-27 | 2020-12-14 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.325 | 55.000 | 110.07 |
| 2021-01-26 | 2021-03-15 |
RL210416P00070000
RL210416P00075000
|
2 | 75.00 | 70.00 | 0.35 | 90.00 | 124.56 |
| 2021-04-28 | 2021-06-14 |
RL210716P00095000
RL210716P00100000
|
2 | 100.00 | 95.00 | 0.450 | 80.000 | 108.68 |
| 2021-07-27 | 2021-09-13 |
RL211015P00080000
RL211015P00085000
|
2 | 85.00 | 80.00 | 0.450 | 85.000 | 118.79 |
| 2022-01-24 | 2022-03-14 |
RL220414P00075000
RL220414P00080000
|
2 | 80.00 | 75.00 | 0.65 | 180.00 | 108.52 |
| 2022-04-26 | 2022-06-13 |
RL220715P00070000
RL220715P00075000
|
2 | 75.00 | 70.00 | 0.525 | 45.000 | 93.01 |
| 2022-08-03 | 2022-09-19 |
RL221021P00065000
RL221021P00070000
|
2 | 70.00 | 65.00 | 0.350 | 25.000 | 90.71 |
| 2022-11-04 | 2022-12-21 |
RL230120P00065000
RL230120P00070000
|
2 | 70.00 | 65.00 | 0.45 | 35.000 | 121.05 |
| 2023-01-31 | 2023-03-20 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.45 | 30.000 | 115.11 |
| 2023-03-28 | 2023-05-15 |
RL230616P00080000
RL230616P00085000
|
2 | 85.00 | 80.00 | 0.375 | 20.000 | 123.18 |
| 2023-11-03 | 2023-12-20 |
RL240119P00085000
RL240119P00090000
|
2 | 90.00 | 85.00 | 0.35 | 115.000 | 138.09 |
| 2024-04-08 | 2024-05-28 |
RL240621P00135000
RL240621P00140000
|
2 | 140.00 | 135.00 | 0.50 | 120.00 | 182.61 |
| 2024-07-31 | 2024-09-16 |
RL241018P00130000
RL241018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 95.000 | 206.24 |
| 2024-10-30 | 2024-12-16 |
RL250117P00155000
RL250117P00160000
|
2 | 160.00 | 155.00 | 0.450 | 90.000 | 240.46 |
| 2025-01-30 | 2025-03-18 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 0.925 | -177.500 | 206.5 |
| 2025-04-02 | 2025-05-19 |
RL250620P00175000
RL250620P00180000
|
2 | 180.00 | 175.00 | 0.45 | 225.000 | 264.16 |
| 2025-05-30 | 2025-07-16 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 1.200 | 45.000 | 290.61 |