| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.925 | 157.500 | 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 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 2.35 | 600.000 | 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 |
RL091017P00055000
RL091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 502.500 | 76.91 |
| 2009-10-28 | 2009-12-24 |
RL100116P00065000
RL100116P00070000
|
3 | 70.00 | 65.00 | 1.825 | 532.500 | 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 |
RL110122P00090000
RL110122P00095000
|
3 | 95.00 | 90.00 | 1.90 | 547.500 | 103.95 |
| 2011-01-26 | 2011-03-24 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.90 | 510.00 | 129 |
| 2011-04-27 | 2011-06-23 |
RL110716P00125000
RL110716P00130000
|
3 | 130.00 | 125.00 | 1.80 | -127.500 | 134.77 |
| 2011-08-03 | 2011-09-29 |
RL111022P00125000
RL111022P00130000
|
3 | 130.00 | 125.00 | 2.20 | 345.00 | 150.74 |
| 2011-11-02 | 2011-12-29 |
RL120121P00155000
RL120121P00160000
|
3 | 160.00 | 155.00 | 2.15 | -810.00 | 146.94 |
| 2012-02-01 | 2012-03-29 |
RL120421P00150000
RL120421P00155000
|
3 | 155.00 | 150.00 | 2.20 | 630.00 | 171.27 |
| 2012-05-02 | 2012-06-28 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.00 | -720.00 | 149.08 |
| 2012-08-01 | 2012-09-27 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 495.00 | 161.93 |
| 2012-10-31 | 2012-12-27 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.30 | -240.00 | 167.7 |
| 2013-01-30 | 2013-03-28 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.00 | 307.500 | 169.14 |
| 2013-05-01 | 2013-06-27 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 1.85 | -97.500 | 179.22 |
| 2013-07-31 | 2013-09-26 |
RL131019P00175000
RL131019P00180000
|
3 | 180.00 | 175.00 | 1.95 | -810.00 | 163.9 |
| 2013-10-30 | 2013-12-26 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 555.000 | 162.49 |
| 2014-01-29 | 2014-03-27 |
RL140419P00150000
RL140419P00155000
|
3 | 155.00 | 150.00 | 2.25 | 255.00 | 154.38 |
| 2014-04-02 | 2014-05-29 |
RL140621P00155000
RL140621P00160000
|
3 | 160.00 | 155.00 | 1.85 | -645.00 | 155.57 |
| 2014-07-30 | 2014-09-25 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.30 | 495.00 | 156.25 |
| 2014-10-29 | 2014-12-26 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 532.500 | 170.05 |
| 2015-01-27 | 2015-03-25 |
RL150417P00160000
RL150417P00165000
|
3 | 165.00 | 160.00 | 1.90 | -945.00 | 133.78 |
| 2015-04-28 | 2015-06-24 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 2.15 | 337.500 | 130.76 |
| 2015-07-28 | 2015-09-23 |
RL151016P00120000
RL151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -885.00 | 116.96 |
| 2015-10-27 | 2015-12-23 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 255.000 | 100.68 |
| 2016-01-26 | 2016-03-23 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 2.30 | -825.00 | 94.47 |
| 2016-04-26 | 2016-06-22 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.20 | 255.00 | 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 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.35 | -780.00 | 88.9 |
| 2017-01-31 | 2017-03-29 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | -115.000 | 78.92 |
| 2017-05-02 | 2017-06-28 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 1.925 | -690.000 | 74.88 |
| 2017-08-01 | 2017-09-27 |
RL171020P00070000
RL171020P00075000
|
3 | 75.00 | 70.00 | 2.00 | 585.00 | 90.37 |
| 2017-10-31 | 2017-12-27 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.20 | 630.00 | 112.78 |
| 2018-01-30 | 2018-03-28 |
RL180420P00110000
RL180420P00115000
|
3 | 115.00 | 110.00 | 2.10 | -225.00 | 106.27 |
| 2018-05-01 | 2018-06-27 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.90 | 540.00 | 136.56 |
| 2018-07-31 | 2018-09-26 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 2.15 | 210.00 | 123.48 |
| 2018-10-30 | 2018-12-26 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -810.00 | 111.57 |
| 2019-01-28 | 2019-03-26 |
RL190418P00110000
RL190418P00115000
|
3 | 115.00 | 110.00 | 2.10 | 442.500 | 131.1 |
| 2019-04-30 | 2019-06-26 |
RL190719P00125000
RL190719P00130000
|
3 | 130.00 | 125.00 | 1.95 | -810.00 | 110.27 |
| 2019-07-30 | 2019-09-25 |
RL191018P00100000
RL191018P00105000
|
3 | 105.00 | 100.00 | 1.775 | -787.500 | 94.97 |
| 2019-10-29 | 2019-12-26 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 122.1 |
| 2020-01-28 | 2020-03-25 |
RL200417P00105000
RL200417P00110000
|
3 | 110.00 | 105.00 | 1.80 | -960.00 | 72.68 |
| 2020-04-29 | 2020-06-25 |
RL200717P00075000
RL200717P00080000
|
3 | 80.00 | 75.00 | 1.95 | -795.00 | 73.31 |
| 2020-07-28 | 2020-09-23 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 187.500 | 74.79 |
| 2020-10-27 | 2020-12-23 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.40 | 682.500 | 110.07 |
| 2021-01-26 | 2021-03-24 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.15 | 442.500 | 124.56 |
| 2021-04-30 | 2021-06-28 |
RL210716P00130000
RL210716P00135000
|
3 | 135.00 | 130.00 | 2.25 | -720.00 | 108.68 |
| 2021-07-27 | 2021-09-22 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 2.25 | 247.500 | 118.79 |
| 2021-11-02 | 2021-12-29 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.00 | 172.500 | 108.5 |
| 2022-01-24 | 2022-03-22 |
RL220414P00105000
RL220414P00110000
|
3 | 110.00 | 105.00 | 2.00 | 277.500 | 108.52 |
| 2022-04-28 | 2022-06-24 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -480.00 | 93.01 |
| 2022-08-02 | 2022-09-28 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.15 | -330.00 | 90.71 |
| 2022-11-01 | 2022-12-28 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.25 | 427.500 | 121.05 |
| 2023-01-31 | 2023-03-29 |
RL230421P00120000
RL230421P00125000
|
3 | 125.00 | 120.00 | 2.30 | -495.00 | 115.11 |
| 2023-03-29 | 2023-05-25 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.85 | -52.500 | 123.18 |
| 2023-08-01 | 2023-09-27 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -945.00 | 115.79 |
| 2023-10-31 | 2023-12-27 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 712.500 | 138.09 |
| 2024-01-30 | 2024-03-27 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.00 | 158.46 |
| 2024-04-03 | 2024-05-30 |
RL240621P00170000
RL240621P00175000
|
3 | 175.00 | 170.00 | 2.35 | 532.500 | 182.61 |
| 2024-07-30 | 2024-09-25 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 2.40 | 607.500 | 206.24 |
| 2024-10-29 | 2024-12-26 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.10 | 562.500 | 240.46 |
| 2025-01-31 | 2025-03-31 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 4.45 | -405.00 | 206.5 |
| 2025-04-01 | 2025-05-28 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 4.40 | 425.000 | 264.16 |
| 2025-05-28 | 2025-07-24 |
RL250815P00280000
RL250815P00290000
|
1 | 290.00 | 280.00 | 4.10 | 50.00 | 290.61 |