| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.225 | 145.000 | 59.32 |
| 2008-04-30 | 2008-06-26 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 1.725 | 337.500 | 62.22 |
| 2008-07-30 | 2008-09-25 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.575 | 290.000 | 46.8 |
| 2008-10-29 | 2008-12-26 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.575 | 140.000 | 41.13 |
| 2009-01-28 | 2009-03-26 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.525 | 180.000 | 51.09 |
| 2009-04-29 | 2009-06-25 |
RL090718P00045000
RL090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 330.00 | 55.53 |
| 2009-07-29 | 2009-09-24 |
RL091017P00050000
RL091017P00055000
|
2 | 55.00 | 50.00 | 1.10 | 215.000 | 76.91 |
| 2009-10-28 | 2009-12-24 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.200 | 230.000 | 83.83 |
| 2010-01-27 | 2010-03-25 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | 240.000 | 90.01 |
| 2010-04-28 | 2010-06-24 |
RL100717P00085000
RL100717P00090000
|
2 | 90.00 | 85.00 | 1.60 | -630.00 | 73.9 |
| 2010-07-28 | 2010-09-23 |
RL101016P00070000
RL101016P00075000
|
2 | 75.00 | 70.00 | 1.45 | 255.000 | 95.27 |
| 2010-11-03 | 2010-12-30 |
RL110122P00085000
RL110122P00090000
|
2 | 90.00 | 85.00 | 1.225 | 240.000 | 103.95 |
| 2011-01-26 | 2011-03-24 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.30 | 245.000 | 129 |
| 2011-04-27 | 2011-06-23 |
RL110716P00120000
RL110716P00125000
|
2 | 125.00 | 120.00 | 1.375 | 5.000 | 134.77 |
| 2011-08-03 | 2011-09-29 |
RL111022P00120000
RL111022P00125000
|
3 | 125.00 | 120.00 | 1.75 | 307.500 | 150.74 |
| 2011-11-02 | 2011-12-29 |
RL120121P00145000
RL120121P00150000
|
2 | 150.00 | 145.00 | 1.50 | -500.00 | 146.94 |
| 2012-02-01 | 2012-03-29 |
RL120421P00140000
RL120421P00145000
|
2 | 145.00 | 140.00 | 1.475 | 280.000 | 171.27 |
| 2012-05-02 | 2012-06-28 |
RL120721P00165000
RL120721P00170000
|
2 | 170.00 | 165.00 | 1.60 | -680.00 | 149.08 |
| 2012-08-01 | 2012-09-27 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.65 | 290.00 | 161.93 |
| 2012-10-31 | 2012-12-27 |
RL130119P00140000
RL130119P00145000
|
2 | 145.00 | 140.00 | 1.50 | 20.00 | 167.7 |
| 2013-01-30 | 2013-03-28 |
RL130420P00155000
RL130420P00160000
|
2 | 160.00 | 155.00 | 1.60 | 235.000 | 169.14 |
| 2013-05-01 | 2013-06-27 |
RL130720P00165000
RL130720P00170000
|
2 | 170.00 | 165.00 | 1.40 | 60.000 | 179.22 |
| 2013-07-31 | 2013-09-26 |
RL131019P00170000
RL131019P00175000
|
2 | 175.00 | 170.00 | 1.50 | -520.00 | 163.9 |
| 2013-10-30 | 2013-12-26 |
RL140118P00155000
RL140118P00160000
|
2 | 160.00 | 155.00 | 1.60 | 300.000 | 162.49 |
| 2014-01-29 | 2014-03-27 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 1.65 | 210.00 | 154.38 |
| 2014-04-02 | 2014-05-29 |
RL140621P00150000
RL140621P00155000
|
2 | 155.00 | 150.00 | 1.30 | -190.00 | 155.57 |
| 2014-07-30 | 2014-09-25 |
RL141018P00150000
RL141018P00155000
|
2 | 155.00 | 150.00 | 1.625 | 280.000 | 156.25 |
| 2014-10-29 | 2014-12-26 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 1.225 | 245.000 | 170.05 |
| 2015-01-27 | 2015-03-25 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.325 | -725.000 | 133.78 |
| 2015-04-28 | 2015-06-24 |
RL150717P00125000
RL150717P00130000
|
2 | 130.00 | 125.00 | 1.60 | 260.00 | 130.76 |
| 2015-07-28 | 2015-09-23 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 1.275 | -645.000 | 116.96 |
| 2015-10-27 | 2015-12-23 |
RL160115P00100000
RL160115P00105000
|
2 | 105.00 | 100.00 | 1.275 | 160.000 | 100.68 |
| 2016-01-26 | 2016-03-23 |
RL160415P00100000
RL160415P00105000
|
3 | 105.00 | 100.00 | 1.70 | -555.00 | 94.47 |
| 2016-04-26 | 2016-06-22 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.425 | 170.000 | 98.87 |
| 2016-08-02 | 2016-09-28 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 1.675 | 412.500 | 96.63 |
| 2016-11-01 | 2016-12-28 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.70 | -450.00 | 88.9 |
| 2017-01-31 | 2017-03-29 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | -115.000 | 78.92 |
| 2017-05-03 | 2017-06-29 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.250 | -165.000 | 74.88 |
| 2017-08-01 | 2017-09-27 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.15 | 230.00 | 90.37 |
| 2017-10-31 | 2017-12-27 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.45 | 285.000 | 112.78 |
| 2018-01-30 | 2018-03-28 |
RL180420P00105000
RL180420P00110000
|
2 | 110.00 | 105.00 | 1.55 | -45.000 | 106.27 |
| 2018-05-01 | 2018-06-27 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.35 | 265.000 | 136.56 |
| 2018-07-31 | 2018-09-26 |
RL181019P00125000
RL181019P00130000
|
2 | 130.00 | 125.00 | 1.50 | 150.00 | 123.48 |
| 2018-10-30 | 2018-12-26 |
RL190118P00120000
RL190118P00125000
|
3 | 125.00 | 120.00 | 1.80 | -825.00 | 111.57 |
| 2019-01-28 | 2019-03-26 |
RL190418P00105000
RL190418P00110000
|
3 | 110.00 | 105.00 | 1.70 | 442.500 | 131.1 |
| 2019-04-30 | 2019-06-26 |
RL190719P00120000
RL190719P00125000
|
2 | 125.00 | 120.00 | 1.475 | -525.000 | 110.27 |
| 2019-07-30 | 2019-09-25 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.175 | -455.000 | 94.97 |
| 2019-10-29 | 2019-12-26 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.50 | 290.000 | 122.1 |
| 2020-01-28 | 2020-03-25 |
RL200417P00100000
RL200417P00105000
|
2 | 105.00 | 100.00 | 1.475 | -705.000 | 72.68 |
| 2020-04-28 | 2020-06-24 |
RL200717P00070000
RL200717P00075000
|
2 | 75.00 | 70.00 | 1.65 | -220.00 | 73.31 |
| 2020-07-28 | 2020-09-23 |
RL201016P00060000
RL201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | 330.000 | 74.79 |
| 2020-10-27 | 2020-12-23 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 1.80 | 547.500 | 110.07 |
| 2021-01-26 | 2021-03-24 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 1.70 | 405.00 | 124.56 |
| 2021-04-27 | 2021-06-23 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.10 | -345.00 | 108.68 |
| 2021-07-27 | 2021-09-22 |
RL211015P00100000
RL211015P00105000
|
3 | 105.00 | 100.00 | 1.75 | 315.00 | 118.79 |
| 2021-11-02 | 2021-12-29 |
RL220121P00105000
RL220121P00110000
|
2 | 110.00 | 105.00 | 1.65 | 200.00 | 108.5 |
| 2022-01-24 | 2022-03-22 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 1.55 | 190.000 | 108.52 |
| 2022-04-26 | 2022-06-22 |
RL220715P00095000
RL220715P00100000
|
3 | 100.00 | 95.00 | 2.00 | -420.00 | 93.01 |
| 2022-08-02 | 2022-09-28 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 1.70 | -150.00 | 90.71 |
| 2022-11-01 | 2022-12-28 |
RL230120P00085000
RL230120P00090000
|
3 | 90.00 | 85.00 | 1.85 | 420.000 | 121.05 |
| 2023-01-31 | 2023-03-29 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 1.70 | -262.500 | 115.11 |
| 2023-03-29 | 2023-05-25 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.60 | 85.000 | 123.18 |
| 2023-08-01 | 2023-09-27 |
RL231020P00120000
RL231020P00125000
|
2 | 125.00 | 120.00 | 1.325 | -585.000 | 115.79 |
| 2023-10-31 | 2023-12-27 |
RL240119P00105000
RL240119P00110000
|
3 | 110.00 | 105.00 | 1.75 | 375.000 | 138.09 |
| 2024-01-30 | 2024-03-27 |
RL240419P00135000
RL240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 380.00 | 158.46 |
| 2024-04-02 | 2024-05-29 |
RL240621P00165000
RL240621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 435.00 | 182.61 |
| 2024-07-30 | 2024-09-25 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 2.10 | 712.500 | 206.24 |
| 2024-11-01 | 2024-12-30 |
RL250117P00185000
RL250117P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 240.46 |
| 2025-01-27 | 2025-03-25 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 3.45 | -320.00 | 206.5 |
| 2025-04-01 | 2025-05-28 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 3.60 | 342.500 | 264.16 |
| 2025-05-28 | 2025-07-24 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 2.60 | 95.00 | 290.61 |