| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
RL080419P00045000
RL080419P00050000
|
2 | 50.00 | 45.00 | 0.965 | 148.000 | 59.32 |
| 2008-04-23 | 2008-05-30 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.50 | 105.000 | 62.22 |
| 2008-07-23 | 2008-08-29 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.600 | 110.000 | 46.8 |
| 2009-01-21 | 2009-02-27 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.950 | 15.000 | 51.09 |
| 2009-04-22 | 2009-05-29 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 0.750 | 80.000 | 55.53 |
| 2011-08-02 | 2011-09-08 |
RL111022P00100000
RL111022P00105000
|
2 | 105.00 | 100.00 | 0.65 | 65.000 | 150.74 |
| 2011-10-26 | 2011-12-02 |
RL120121P00120000
RL120121P00125000
|
2 | 125.00 | 120.00 | 0.75 | 25.000 | 146.94 |
| 2012-01-25 | 2012-03-02 |
RL120421P00125000
RL120421P00130000
|
2 | 130.00 | 125.00 | 0.80 | 145.000 | 171.27 |
| 2012-04-25 | 2012-06-01 |
RL120721P00140000
RL120721P00145000
|
2 | 145.00 | 140.00 | 0.80 | -335.000 | 149.08 |
| 2012-07-25 | 2012-08-31 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.85 | 140.00 | 161.93 |
| 2012-10-24 | 2012-11-30 |
RL130119P00130000
RL130119P00135000
|
2 | 135.00 | 130.00 | 0.90 | 130.00 | 167.7 |
| 2013-01-23 | 2013-03-01 |
RL130420P00140000
RL130420P00145000
|
2 | 145.00 | 140.00 | 0.750 | 120.000 | 169.14 |
| 2013-10-23 | 2013-11-29 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.750 | 140.000 | 162.49 |
| 2014-01-28 | 2014-03-06 |
RL140419P00135000
RL140419P00140000
|
2 | 140.00 | 135.00 | 0.750 | 130.000 | 154.38 |
| 2014-10-27 | 2014-12-03 |
RL150117P00140000
RL150117P00145000
|
2 | 145.00 | 140.00 | 0.750 | 145.000 | 170.05 |
| 2016-01-19 | 2016-02-25 |
RL160415P00080000
RL160415P00085000
|
2 | 85.00 | 80.00 | 0.750 | -25.000 | 94.47 |
| 2016-04-21 | 2016-05-31 |
RL160715P00075000
RL160715P00080000
|
2 | 80.00 | 75.00 | 0.725 | 85.000 | 98.87 |
| 2016-10-25 | 2016-12-01 |
RL170120P00080000
RL170120P00085000
|
2 | 85.00 | 80.00 | 0.950 | 180.000 | 88.9 |
| 2017-01-25 | 2017-03-03 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 0.825 | -220.000 | 78.92 |
| 2017-10-30 | 2017-12-06 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 0.850 | 145.000 | 112.78 |
| 2018-01-25 | 2018-03-05 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 0.675 | -60.000 | 106.27 |
| 2018-04-25 | 2018-06-01 |
RL180720P00090000
RL180720P00095000
|
2 | 95.00 | 90.00 | 0.825 | 160.000 | 136.56 |
| 2018-07-24 | 2018-08-30 |
RL181019P00110000
RL181019P00115000
|
2 | 115.00 | 110.00 | 0.70 | 60.000 | 123.48 |
| 2018-10-23 | 2018-11-29 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.85 | -210.00 | 111.57 |
| 2019-01-22 | 2019-02-28 |
RL190418P00085000
RL190418P00090000
|
2 | 90.00 | 85.00 | 0.625 | 115.000 | 131.1 |
| 2019-04-25 | 2019-06-03 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 0.85 | -520.00 | 110.27 |
| 2019-07-23 | 2019-08-29 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.775 | -615.000 | 94.97 |
| 2019-10-22 | 2019-11-29 |
RL200117P00080000
RL200117P00085000
|
2 | 85.00 | 80.00 | 0.800 | 145.000 | 122.1 |
| 2020-01-22 | 2020-02-28 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.725 | -185.000 | 72.68 |
| 2020-04-22 | 2020-05-29 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.825 | 155.000 | 73.31 |
| 2020-07-21 | 2020-08-27 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 0.725 | 40.000 | 74.79 |
| 2020-10-20 | 2020-11-27 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 1.100 | 220.000 | 110.07 |
| 2021-01-19 | 2021-02-25 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 0.875 | 135.000 | 124.56 |
| 2021-04-21 | 2021-05-28 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 0.875 | 95.000 | 108.68 |
| 2021-07-20 | 2021-08-26 |
RL211015P00085000
RL211015P00090000
|
2 | 90.00 | 85.00 | 0.675 | 100.000 | 118.79 |
| 2021-10-26 | 2021-12-02 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 0.70 | -35.000 | 108.5 |
| 2022-01-18 | 2022-02-24 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.800 | 490.000 | 108.52 |
| 2022-04-19 | 2022-05-26 |
RL220715P00090000
RL220715P00095000
|
2 | 95.00 | 90.00 | 0.975 | -165.000 | 93.01 |
| 2022-07-26 | 2022-09-01 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.825 | 50.000 | 90.71 |
| 2022-10-25 | 2022-12-01 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 0.675 | 135.000 | 121.05 |
| 2023-01-24 | 2023-03-02 |
RL230421P00105000
RL230421P00110000
|
2 | 110.00 | 105.00 | 0.90 | -5.000 | 115.11 |
| 2023-03-21 | 2023-04-27 |
RL230616P00090000
RL230616P00095000
|
2 | 95.00 | 90.00 | 0.70 | 65.000 | 123.18 |
| 2023-10-24 | 2023-11-30 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 0.700 | 135.000 | 138.09 |
| 2024-01-23 | 2024-02-29 |
RL240419P00120000
RL240419P00125000
|
2 | 125.00 | 120.00 | 0.875 | 175.000 | 158.46 |
| 2024-03-28 | 2024-05-06 |
RL240621P00160000
RL240621P00165000
|
2 | 165.00 | 160.00 | 0.775 | -245.000 | 182.61 |
| 2024-07-23 | 2024-08-29 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.85 | 115.000 | 206.24 |
| 2024-10-23 | 2024-11-29 |
RL250117P00165000
RL250117P00170000
|
2 | 170.00 | 165.00 | 0.775 | -15.000 | 240.46 |
| 2025-01-22 | 2025-02-28 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 1.55 | 100.00 | 206.5 |
| 2025-03-26 | 2025-05-02 |
RL250620P00190000
RL250620P00195000
|
2 | 195.00 | 190.00 | 0.90 | 70.000 | 264.16 |
| 2025-05-20 | 2025-06-26 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 1.50 | 82.500 | 290.61 |