| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-02-15 |
RL080419P00040000
RL080419P00045000
|
2 | 45.00 | 40.00 | 0.425 | 55.000 | 59.32 |
| 2009-01-21 | 2009-02-09 |
RL090418P00020000
RL090418P00022500
|
4 | 22.50 | 20.00 | 0.200 | 40.000 | 51.09 |
| 2009-04-22 | 2009-05-11 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.400 | -15.000 | 55.53 |
| 2011-10-26 | 2011-11-14 |
RL120121P00105000
RL120121P00110000
|
2 | 110.00 | 105.00 | 0.475 | 45.000 | 146.94 |
| 2012-10-24 | 2012-11-12 |
RL130119P00115000
RL130119P00120000
|
2 | 120.00 | 115.00 | 0.40 | 35.000 | 167.7 |
| 2020-01-21 | 2020-02-07 |
RL200417P00085000
RL200417P00090000
|
2 | 90.00 | 85.00 | 0.400 | 75.000 | 72.68 |
| 2020-04-23 | 2020-05-11 |
RL200717P00035000
RL200717P00040000
|
2 | 40.00 | 35.00 | 0.625 | 85.000 | 73.31 |
| 2020-07-23 | 2020-08-10 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.450 | 20.000 | 74.79 |
| 2020-10-20 | 2020-11-06 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.475 | 60.000 | 110.07 |
| 2021-01-20 | 2021-02-08 |
RL210416P00070000
RL210416P00075000
|
2 | 75.00 | 70.00 | 0.425 | 45.000 | 124.56 |
| 2021-04-20 | 2021-05-07 |
RL210716P00085000
RL210716P00090000
|
2 | 90.00 | 85.00 | 0.375 | 25.000 | 108.68 |
| 2022-04-20 | 2022-05-09 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.425 | -225.000 | 93.01 |
| 2023-01-24 | 2023-02-10 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.400 | -5.000 | 115.11 |
| 2023-04-25 | 2023-05-12 |
RL230721P00080000
RL230721P00085000
|
2 | 85.00 | 80.00 | 0.575 | 60.000 | 126.16 |
| 2023-07-27 | 2023-08-14 |
RL231020P00095000
RL231020P00100000
|
2 | 100.00 | 95.00 | 0.425 | 35.000 | 115.79 |
| 2023-10-27 | 2023-11-13 |
RL240119P00080000
RL240119P00085000
|
2 | 85.00 | 80.00 | 0.450 | 80.000 | 138.09 |
| 2024-10-24 | 2024-11-11 |
RL250117P00150000
RL250117P00155000
|
2 | 155.00 | 150.00 | 0.40 | 235.000 | 240.46 |
| 2025-01-24 | 2025-02-10 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.450 | 135.000 | 206.5 |
| 2025-03-26 | 2025-04-14 |
RL250620P00170000
RL250620P00175000
|
2 | 175.00 | 170.00 | 0.55 | -110.00 | 264.16 |
| 2025-04-23 | 2025-05-13 |
RL250718P00150000
RL250718P00155000
|
2 | 155.00 | 150.00 | 0.425 | 150.000 | 289.49 |
| 2025-05-22 | 2025-06-09 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 1.25 | -15.000 | 290.61 |
| 2025-07-22 | 2025-08-08 |
RL251017P00210000
RL251017P00220000
|
1 | 220.00 | 210.00 | 1.025 | 90.000 | 0 |