| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
RL080419P00055000
RL080419P00060000
|
3 | 60.00 | 55.00 | 1.925 | 210.000 | 59.32 |
| 2008-04-30 | 2008-05-07 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 1.725 | -75.000 | 62.22 |
| 2008-07-30 | 2008-08-06 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 2.35 | 322.500 | 46.8 |
| 2008-10-29 | 2008-11-05 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.575 | 192.000 | 41.13 |
| 2009-01-28 | 2009-02-04 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.525 | -135.000 | 51.09 |
| 2009-04-29 | 2009-05-06 |
RL090718P00045000
RL090718P00050000
|
3 | 50.00 | 45.00 | 1.75 | 45.00 | 55.53 |
| 2009-07-29 | 2009-08-05 |
RL091017P00055000
RL091017P00060000
|
3 | 60.00 | 55.00 | 1.80 | 277.500 | 76.91 |
| 2009-10-28 | 2009-11-04 |
RL100116P00065000
RL100116P00070000
|
3 | 70.00 | 65.00 | 1.825 | 135.000 | 83.83 |
| 2010-01-27 | 2010-02-03 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.625 | -130.000 | 90.01 |
| 2010-04-28 | 2010-05-05 |
RL100717P00085000
RL100717P00090000
|
2 | 90.00 | 85.00 | 1.60 | -90.00 | 73.9 |
| 2010-07-28 | 2010-08-04 |
RL101016P00070000
RL101016P00075000
|
2 | 75.00 | 70.00 | 1.45 | 160.00 | 95.27 |
| 2010-11-03 | 2010-11-10 |
RL110122P00090000
RL110122P00095000
|
3 | 95.00 | 90.00 | 1.90 | 382.500 | 103.95 |
| 2011-01-26 | 2011-02-02 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.90 | 37.500 | 129 |
| 2011-04-27 | 2011-05-04 |
RL110716P00125000
RL110716P00130000
|
3 | 130.00 | 125.00 | 1.80 | -165.00 | 134.77 |
| 2011-08-03 | 2011-08-10 |
RL111022P00125000
RL111022P00130000
|
3 | 130.00 | 125.00 | 2.20 | -120.00 | 150.74 |
| 2011-11-02 | 2011-11-09 |
RL120121P00155000
RL120121P00160000
|
3 | 160.00 | 155.00 | 2.15 | -225.00 | 146.94 |
| 2012-02-01 | 2012-02-08 |
RL120421P00150000
RL120421P00155000
|
3 | 155.00 | 150.00 | 2.20 | 390.00 | 171.27 |
| 2012-05-02 | 2012-05-09 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.00 | -397.500 | 149.08 |
| 2012-08-01 | 2012-08-08 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 2.10 | 277.500 | 161.93 |
| 2012-10-31 | 2012-11-07 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.30 | 60.00 | 167.7 |
| 2013-01-30 | 2013-02-06 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.00 | 202.500 | 169.14 |
| 2013-05-01 | 2013-05-08 |
RL130720P00170000
RL130720P00175000
|
3 | 175.00 | 170.00 | 1.85 | 195.00 | 179.22 |
| 2013-07-31 | 2013-08-07 |
RL131019P00175000
RL131019P00180000
|
3 | 180.00 | 175.00 | 1.95 | -345.00 | 163.9 |
| 2013-10-30 | 2013-11-06 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 435.000 | 162.49 |
| 2014-01-29 | 2014-02-05 |
RL140419P00150000
RL140419P00155000
|
3 | 155.00 | 150.00 | 2.25 | -255.00 | 154.38 |
| 2014-04-02 | 2014-04-09 |
RL140621P00155000
RL140621P00160000
|
3 | 160.00 | 155.00 | 1.85 | -210.00 | 155.57 |
| 2014-04-30 | 2014-05-07 |
RL140719P00145000
RL140719P00150000
|
3 | 150.00 | 145.00 | 2.15 | 60.00 | 157.69 |
| 2014-07-30 | 2014-08-06 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.30 | -105.00 | 156.25 |
| 2014-10-29 | 2014-11-05 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 120.00 | 170.05 |
| 2015-01-27 | 2015-02-03 |
RL150417P00160000
RL150417P00165000
|
3 | 165.00 | 160.00 | 1.90 | 105.00 | 133.78 |
| 2015-04-28 | 2015-05-05 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 2.15 | 15.00 | 130.76 |
| 2015-07-28 | 2015-08-04 |
RL151016P00120000
RL151016P00125000
|
3 | 125.00 | 120.00 | 1.95 | -120.00 | 116.96 |
| 2015-10-27 | 2015-11-03 |
RL160115P00105000
RL160115P00110000
|
3 | 110.00 | 105.00 | 1.85 | 82.500 | 100.68 |
| 2016-01-26 | 2016-02-02 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 2.30 | 120.00 | 94.47 |
| 2016-04-26 | 2016-05-03 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.20 | -15.00 | 98.87 |
| 2016-08-02 | 2016-08-09 |
RL161021P00085000
RL161021P00090000
|
3 | 90.00 | 85.00 | 1.675 | 67.500 | 96.63 |
| 2016-11-01 | 2016-11-08 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 2.35 | 0.00 | 88.9 |
| 2017-01-31 | 2017-02-07 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.625 | -395.000 | 78.92 |
| 2017-05-02 | 2017-05-09 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 1.925 | 120.000 | 74.88 |
| 2017-08-01 | 2017-08-08 |
RL171020P00070000
RL171020P00075000
|
3 | 75.00 | 70.00 | 2.00 | 502.500 | 90.37 |
| 2017-10-31 | 2017-11-07 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 2.20 | -195.00 | 112.78 |
| 2018-01-30 | 2018-02-06 |
RL180420P00110000
RL180420P00115000
|
3 | 115.00 | 110.00 | 2.10 | -330.00 | 106.27 |
| 2018-05-01 | 2018-05-08 |
RL180720P00100000
RL180720P00105000
|
3 | 105.00 | 100.00 | 1.90 | -15.00 | 136.56 |
| 2018-07-31 | 2018-08-07 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 2.15 | -60.00 | 123.48 |
| 2018-10-30 | 2018-11-07 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.10 | -60.00 | 111.57 |
| 2019-01-28 | 2019-02-04 |
RL190418P00110000
RL190418P00115000
|
3 | 115.00 | 110.00 | 2.10 | -45.00 | 131.1 |
| 2019-04-30 | 2019-05-07 |
RL190719P00125000
RL190719P00130000
|
3 | 130.00 | 125.00 | 1.95 | -300.00 | 110.27 |
| 2019-07-30 | 2019-08-06 |
RL191018P00100000
RL191018P00105000
|
3 | 105.00 | 100.00 | 1.775 | -532.500 | 94.97 |
| 2019-10-29 | 2019-11-05 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.00 | 195.00 | 122.1 |
| 2020-01-28 | 2020-02-04 |
RL200417P00105000
RL200417P00110000
|
3 | 110.00 | 105.00 | 1.80 | 322.500 | 72.68 |
| 2020-04-29 | 2020-05-06 |
RL200717P00075000
RL200717P00080000
|
3 | 80.00 | 75.00 | 1.95 | -420.00 | 73.31 |
| 2020-07-28 | 2020-08-04 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | -165.00 | 74.79 |
| 2020-10-27 | 2020-11-03 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.40 | -165.00 | 110.07 |
| 2021-01-26 | 2021-02-02 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.15 | -45.00 | 124.56 |
| 2021-04-30 | 2021-05-07 |
RL210716P00130000
RL210716P00135000
|
3 | 135.00 | 130.00 | 2.25 | 105.00 | 108.68 |
| 2021-07-27 | 2021-08-03 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 2.25 | 405.00 | 118.79 |
| 2021-11-02 | 2021-11-09 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.00 | 285.000 | 108.5 |
| 2022-01-24 | 2022-01-31 |
RL220414P00105000
RL220414P00110000
|
3 | 110.00 | 105.00 | 2.00 | -45.00 | 108.52 |
| 2022-04-28 | 2022-05-05 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -105.00 | 93.01 |
| 2022-08-02 | 2022-08-09 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 60.00 | 90.71 |
| 2022-11-01 | 2022-11-08 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.25 | -15.00 | 121.05 |
| 2023-01-31 | 2023-02-07 |
RL230421P00120000
RL230421P00125000
|
3 | 125.00 | 120.00 | 2.30 | -30.00 | 115.11 |
| 2023-03-28 | 2023-04-04 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 1.95 | 15.00 | 123.18 |
| 2023-05-02 | 2023-05-09 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.30 | -75.00 | 126.16 |
| 2023-08-01 | 2023-08-08 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 1.85 | -75.00 | 115.79 |
| 2023-10-31 | 2023-11-07 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 0.00 | 138.09 |
| 2024-01-30 | 2024-02-06 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.00 | 30.00 | 158.46 |
| 2024-04-03 | 2024-04-10 |
RL240621P00170000
RL240621P00175000
|
3 | 175.00 | 170.00 | 2.35 | -150.00 | 182.61 |
| 2024-04-30 | 2024-05-07 |
RL240719P00160000
RL240719P00165000
|
3 | 165.00 | 160.00 | 2.35 | 75.00 | 165.31 |
| 2024-07-30 | 2024-08-06 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 2.40 | -135.00 | 206.24 |
| 2024-10-29 | 2024-11-05 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.10 | 15.00 | 240.46 |
| 2025-01-31 | 2025-02-07 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 4.45 | 240.00 | 206.5 |
| 2025-04-01 | 2025-04-08 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 4.40 | -345.00 | 264.16 |
| 2025-04-29 | 2025-05-06 |
RL250718P00220000
RL250718P00230000
|
1 | 230.00 | 220.00 | 4.85 | 130.00 | 289.49 |
| 2025-05-28 | 2025-06-04 |
RL250815P00280000
RL250815P00290000
|
1 | 290.00 | 280.00 | 4.10 | -180.00 | 290.61 |
| 2025-07-29 | 2025-08-05 |
RL251017P00290000
RL251017P00300000
|
1 | 300.00 | 290.00 | 4.30 | -50.00 | 0 |