| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-17 |
RL080419P00045000
RL080419P00050000
|
2 | 50.00 | 45.00 | 0.85 | 170.00 | 59.32 |
| 2008-05-01 | 2008-07-17 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 0.800 | 160.000 | 62.22 |
| 2008-07-31 | 2008-10-16 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.90 | -367.000 | 46.8 |
| 2009-01-28 | 2009-04-15 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.525 | 105.000 | 51.09 |
| 2009-04-29 | 2009-07-15 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 0.675 | 135.000 | 55.53 |
| 2009-08-03 | 2009-10-19 |
RL091017P00050000
RL091017P00055000
|
2 | 55.00 | 50.00 | 0.825 | 0 | 76.91 |
| 2009-10-29 | 2010-01-14 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 83.83 |
| 2011-08-04 | 2011-10-20 |
RL111022P00095000
RL111022P00100000
|
2 | 100.00 | 95.00 | 0.775 | 155.000 | 150.74 |
| 2011-11-04 | 2012-01-20 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 146.94 |
| 2012-02-03 | 2012-04-20 |
RL120421P00130000
RL120421P00135000
|
2 | 135.00 | 130.00 | 0.75 | 150.00 | 171.27 |
| 2012-05-04 | 2012-07-20 |
RL120721P00140000
RL120721P00145000
|
2 | 145.00 | 140.00 | 0.750 | 135.000 | 149.08 |
| 2012-08-01 | 2012-10-17 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.825 | 165.000 | 161.93 |
| 2012-10-31 | 2013-01-16 |
RL130119P00125000
RL130119P00130000
|
2 | 130.00 | 125.00 | 0.675 | 145.000 | 167.7 |
| 2013-02-01 | 2013-04-19 |
RL130420P00135000
RL130420P00140000
|
2 | 140.00 | 135.00 | 0.65 | 130.00 | 169.14 |
| 2013-05-01 | 2013-07-17 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 179.22 |
| 2013-08-01 | 2013-10-17 |
RL131019P00165000
RL131019P00170000
|
2 | 170.00 | 165.00 | 0.825 | -805.000 | 163.9 |
| 2013-10-30 | 2014-01-15 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 0.825 | 170.000 | 162.49 |
| 2014-01-29 | 2014-04-16 |
RL140419P00135000
RL140419P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 154.38 |
| 2014-05-06 | 2014-07-21 |
RL140719P00135000
RL140719P00140000
|
2 | 140.00 | 135.00 | 0.80 | 0 | 157.69 |
| 2014-08-04 | 2014-10-20 |
RL141018P00135000
RL141018P00140000
|
2 | 140.00 | 135.00 | 0.750 | 0 | 156.25 |
| 2016-04-28 | 2016-07-14 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.775 | 135.000 | 98.87 |
| 2016-08-02 | 2016-10-18 |
RL161021P00075000
RL161021P00080000
|
2 | 80.00 | 75.00 | 0.70 | 152.00 | 96.63 |
| 2016-11-01 | 2017-01-17 |
RL170120P00080000
RL170120P00085000
|
2 | 85.00 | 80.00 | 0.825 | 160.000 | 88.9 |
| 2017-02-01 | 2017-04-19 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.725 | 140.000 | 78.92 |
| 2017-05-05 | 2017-07-21 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.625 | 125.000 | 74.88 |
| 2018-01-30 | 2018-04-17 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 0.800 | 160.000 | 106.27 |
| 2018-05-03 | 2018-07-19 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.85 | 170.000 | 136.56 |
| 2018-10-30 | 2019-01-15 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.700 | -460.000 | 111.57 |
| 2019-01-28 | 2019-04-15 |
RL190418P00095000
RL190418P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 131.1 |
| 2019-05-02 | 2019-07-18 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 0.75 | -755.000 | 110.27 |
| 2020-01-28 | 2020-04-14 |
RL200417P00090000
RL200417P00095000
|
2 | 95.00 | 90.00 | 0.70 | -900.00 | 72.68 |
| 2020-04-28 | 2020-07-14 |
RL200717P00055000
RL200717P00060000
|
2 | 60.00 | 55.00 | 1.075 | 180.000 | 73.31 |
| 2020-07-28 | 2020-10-13 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.65 | 130.000 | 74.79 |
| 2020-10-27 | 2021-01-12 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 0.80 | 160.000 | 110.07 |
| 2021-01-26 | 2021-04-13 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 1.125 | 210.000 | 124.56 |
| 2021-04-28 | 2021-07-14 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 0.875 | -165.000 | 108.68 |
| 2021-07-28 | 2021-10-13 |
RL211015P00090000
RL211015P00095000
|
2 | 95.00 | 90.00 | 0.875 | 155.000 | 118.79 |
| 2021-11-03 | 2022-01-19 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 0.725 | 155.000 | 108.5 |
| 2022-01-24 | 2022-04-11 |
RL220414P00085000
RL220414P00090000
|
2 | 90.00 | 85.00 | 0.850 | 170.000 | 108.52 |
| 2022-04-26 | 2022-07-12 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.925 | 170.000 | 93.01 |
| 2022-08-02 | 2022-10-18 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 0.825 | 160.000 | 90.71 |
| 2022-11-01 | 2023-01-17 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 0.65 | 130.000 | 121.05 |
| 2023-01-31 | 2023-04-18 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 0.80 | 130.00 | 115.11 |
| 2023-05-04 | 2023-07-20 |
RL230721P00090000
RL230721P00095000
|
2 | 95.00 | 90.00 | 0.875 | 175.000 | 126.16 |
| 2023-08-01 | 2023-10-17 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 0.75 | 0.000 | 115.79 |
| 2024-01-30 | 2024-04-16 |
RL240419P00125000
RL240419P00130000
|
2 | 130.00 | 125.00 | 0.800 | 160.000 | 158.46 |
| 2024-04-30 | 2024-07-16 |
RL240719P00135000
RL240719P00140000
|
2 | 140.00 | 135.00 | 0.70 | 220.00 | 165.31 |
| 2024-07-30 | 2024-10-15 |
RL241018P00145000
RL241018P00150000
|
2 | 150.00 | 145.00 | 0.875 | 175.000 | 206.24 |
| 2024-10-29 | 2025-01-14 |
RL250117P00175000
RL250117P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.000 | 240.46 |
| 2025-01-27 | 2025-04-14 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 1.85 | -605.00 | 206.5 |
| 2025-04-29 | 2025-07-15 |
RL250718P00180000
RL250718P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 289.49 |