| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.225 | 130.000 | 59.32 |
| 2008-04-30 | 2008-05-19 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.050 | 60.000 | 62.22 |
| 2008-07-30 | 2008-08-18 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.900 | 160.000 | 46.8 |
| 2008-10-31 | 2008-11-17 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.325 | 245.000 | 41.13 |
| 2009-01-28 | 2009-02-17 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 1.050 | -130.000 | 51.09 |
| 2009-04-29 | 2009-05-18 |
RL090718P00040000
RL090718P00045000
|
2 | 45.00 | 40.00 | 1.15 | -25.000 | 55.53 |
| 2009-07-29 | 2009-08-17 |
RL091017P00050000
RL091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 90.000 | 76.91 |
| 2009-10-28 | 2009-11-16 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.200 | 160.000 | 83.83 |
| 2010-01-28 | 2010-02-16 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.10 | 10.00 | 90.01 |
| 2011-01-28 | 2011-02-14 |
RL110416P00090000
RL110416P00095000
|
2 | 95.00 | 90.00 | 1.025 | 175.000 | 129 |
| 2011-04-27 | 2011-05-16 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 0.975 | 10.000 | 134.77 |
| 2011-08-03 | 2011-08-22 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.30 | -150.00 | 150.74 |
| 2011-11-02 | 2011-11-21 |
RL120121P00140000
RL120121P00145000
|
2 | 145.00 | 140.00 | 1.40 | -180.00 | 146.94 |
| 2012-02-01 | 2012-02-21 |
RL120421P00135000
RL120421P00140000
|
2 | 140.00 | 135.00 | 1.10 | 170.000 | 171.27 |
| 2012-05-02 | 2012-05-21 |
RL120721P00160000
RL120721P00165000
|
2 | 165.00 | 160.00 | 1.25 | -620.00 | 149.08 |
| 2012-08-01 | 2012-08-20 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.000 | 161.93 |
| 2012-10-31 | 2012-11-19 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 100.000 | 167.7 |
| 2013-01-30 | 2013-02-19 |
RL130420P00150000
RL130420P00155000
|
2 | 155.00 | 150.00 | 1.175 | 165.000 | 169.14 |
| 2013-05-01 | 2013-05-20 |
RL130720P00160000
RL130720P00165000
|
2 | 165.00 | 160.00 | 1.125 | 120.000 | 179.22 |
| 2013-07-31 | 2013-08-19 |
RL131019P00165000
RL131019P00170000
|
2 | 170.00 | 165.00 | 1.175 | -185.000 | 163.9 |
| 2013-10-30 | 2013-11-18 |
RL140118P00150000
RL140118P00155000
|
2 | 155.00 | 150.00 | 1.125 | 150.000 | 162.49 |
| 2014-01-29 | 2014-02-18 |
RL140419P00140000
RL140419P00145000
|
2 | 145.00 | 140.00 | 1.175 | 95.000 | 154.38 |
| 2014-04-02 | 2014-04-21 |
RL140621P00145000
RL140621P00150000
|
2 | 150.00 | 145.00 | 0.925 | -140.000 | 155.57 |
| 2014-04-30 | 2014-05-19 |
RL140719P00135000
RL140719P00140000
|
2 | 140.00 | 135.00 | 1.000 | 95.000 | 157.69 |
| 2014-07-30 | 2014-08-18 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 160.000 | 156.25 |
| 2015-01-28 | 2015-02-17 |
RL150417P00150000
RL150417P00155000
|
2 | 155.00 | 150.00 | 1.075 | -855.000 | 133.78 |
| 2015-04-29 | 2015-05-18 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 1.125 | 70.000 | 130.76 |
| 2015-07-30 | 2015-08-17 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 1.225 | -245.000 | 116.96 |
| 2015-10-28 | 2015-11-16 |
RL160115P00100000
RL160115P00105000
|
2 | 105.00 | 100.00 | 1.25 | 135.000 | 100.68 |
| 2016-01-26 | 2016-02-12 |
RL160415P00095000
RL160415P00100000
|
2 | 100.00 | 95.00 | 1.20 | -540.00 | 94.47 |
| 2016-04-26 | 2016-05-13 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.100 | -175.000 | 98.87 |
| 2016-08-02 | 2016-08-19 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 1.125 | 195.000 | 96.63 |
| 2016-11-01 | 2016-11-18 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.075 | 190.000 | 88.9 |
| 2017-02-01 | 2017-02-21 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 1.225 | -230.000 | 78.92 |
| 2017-05-04 | 2017-05-22 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.175 | -495.000 | 74.88 |
| 2017-08-01 | 2017-08-18 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.15 | 185.000 | 90.37 |
| 2018-01-30 | 2018-02-16 |
RL180420P00100000
RL180420P00105000
|
2 | 105.00 | 100.00 | 1.075 | -155.000 | 106.27 |
| 2018-05-02 | 2018-05-21 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.925 | 120.000 | 136.56 |
| 2018-07-31 | 2018-08-17 |
RL181019P00120000
RL181019P00125000
|
2 | 125.00 | 120.00 | 1.075 | 40.000 | 123.48 |
| 2018-10-30 | 2018-11-16 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.25 | -240.00 | 111.57 |
| 2019-01-28 | 2019-02-14 |
RL190418P00100000
RL190418P00105000
|
2 | 105.00 | 100.00 | 1.175 | 155.000 | 131.1 |
| 2019-04-30 | 2019-05-17 |
RL190719P00115000
RL190719P00120000
|
2 | 120.00 | 115.00 | 1.050 | -430.000 | 110.27 |
| 2019-07-30 | 2019-08-16 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.175 | -575.000 | 94.97 |
| 2019-10-29 | 2019-11-15 |
RL200117P00080000
RL200117P00085000
|
2 | 85.00 | 80.00 | 0.925 | 155.000 | 122.1 |
| 2020-01-28 | 2020-02-14 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.975 | 145.000 | 72.68 |
| 2020-04-28 | 2020-05-15 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 1.825 | -322.500 | 73.31 |
| 2020-07-30 | 2020-08-17 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.275 | 80.000 | 74.79 |
| 2020-10-27 | 2020-11-13 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 1.20 | 105.000 | 110.07 |
| 2021-01-28 | 2021-02-16 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.50 | 5.000 | 124.56 |
| 2021-04-29 | 2021-05-17 |
RL210716P00115000
RL210716P00120000
|
2 | 120.00 | 115.00 | 1.175 | -25.000 | 108.68 |
| 2021-07-27 | 2021-08-13 |
RL211015P00095000
RL211015P00100000
|
2 | 100.00 | 95.00 | 1.275 | 190.000 | 118.79 |
| 2021-11-02 | 2021-11-19 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.05 | 90.00 | 108.5 |
| 2022-01-24 | 2022-02-10 |
RL220414P00095000
RL220414P00100000
|
3 | 100.00 | 95.00 | 1.775 | 405.000 | 108.52 |
| 2022-04-26 | 2022-05-13 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 1.225 | -25.000 | 93.01 |
| 2022-08-02 | 2022-08-19 |
RL221021P00080000
RL221021P00085000
|
2 | 85.00 | 80.00 | 1.175 | 70.000 | 90.71 |
| 2022-11-01 | 2022-11-18 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.325 | 140.000 | 121.05 |
| 2023-01-31 | 2023-02-17 |
RL230421P00110000
RL230421P00115000
|
2 | 115.00 | 110.00 | 1.40 | 15.000 | 115.11 |
| 2023-03-28 | 2023-04-14 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.05 | 110.00 | 123.18 |
| 2023-05-02 | 2023-05-19 |
RL230721P00100000
RL230721P00105000
|
2 | 105.00 | 100.00 | 1.30 | -40.00 | 126.16 |
| 2023-08-01 | 2023-08-18 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.025 | -335.000 | 115.79 |
| 2023-10-31 | 2023-11-17 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.30 | 210.00 | 138.09 |
| 2024-01-30 | 2024-02-16 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 158.46 |
| 2024-04-02 | 2024-04-19 |
RL240621P00160000
RL240621P00165000
|
2 | 165.00 | 160.00 | 1.35 | -130.00 | 182.61 |
| 2024-04-30 | 2024-05-17 |
RL240719P00145000
RL240719P00150000
|
2 | 150.00 | 145.00 | 1.50 | 70.00 | 165.31 |
| 2024-07-30 | 2024-08-16 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 1.35 | -80.00 | 206.24 |
| 2024-10-29 | 2024-11-15 |
RL250117P00185000
RL250117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 35.000 | 240.46 |
| 2025-01-27 | 2025-02-13 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 2.40 | 205.00 | 206.5 |
| 2025-04-01 | 2025-04-21 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 2.70 | -215.00 | 264.16 |
| 2025-04-29 | 2025-05-19 |
RL250718P00195000
RL250718P00200000
|
2 | 200.00 | 195.00 | 1.40 | 235.000 | 289.49 |
| 2025-05-27 | 2025-06-13 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 2.55 | -175.00 | 290.61 |
| 2025-07-29 | 2025-08-15 |
RL251017P00270000
RL251017P00280000
|
1 | 280.00 | 270.00 | 2.30 | -100.00 | 0 |