| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.335 | 107.000 | 59.32 |
| 2008-04-23 | 2008-06-30 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 0.925 | 185.000 | 62.22 |
| 2008-07-23 | 2008-09-29 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.000 | 135.000 | 46.8 |
| 2009-01-21 | 2009-03-30 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.950 | 190.000 | 51.09 |
| 2009-04-22 | 2009-06-29 |
RL090718P00040000
RL090718P00045000
|
2 | 45.00 | 40.00 | 1.125 | 205.000 | 55.53 |
| 2009-07-22 | 2009-09-28 |
RL091017P00045000
RL091017P00050000
|
2 | 50.00 | 45.00 | 0.90 | 180.000 | 76.91 |
| 2009-10-22 | 2009-12-28 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.025 | 190.000 | 83.83 |
| 2010-01-20 | 2010-03-29 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.175 | 190.000 | 90.01 |
| 2010-07-22 | 2010-09-27 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.10 | 215.000 | 95.27 |
| 2010-10-27 | 2011-01-03 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 103.95 |
| 2011-01-19 | 2011-03-28 |
RL110416P00090000
RL110416P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 129 |
| 2011-04-20 | 2011-06-27 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 1.075 | 45.000 | 134.77 |
| 2011-07-27 | 2011-10-03 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.05 | -80.00 | 150.74 |
| 2011-10-26 | 2012-01-03 |
RL120121P00130000
RL120121P00135000
|
2 | 135.00 | 130.00 | 1.10 | -70.000 | 146.94 |
| 2012-01-25 | 2012-04-02 |
RL120421P00135000
RL120421P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 171.27 |
| 2012-04-25 | 2012-07-02 |
RL120721P00150000
RL120721P00155000
|
2 | 155.00 | 150.00 | 1.25 | -700.00 | 149.08 |
| 2012-07-25 | 2012-10-01 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.25 | 235.000 | 161.93 |
| 2012-10-24 | 2012-12-31 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 1.05 | 95.000 | 167.7 |
| 2013-01-23 | 2013-04-01 |
RL130420P00145000
RL130420P00150000
|
2 | 150.00 | 145.00 | 1.075 | 190.000 | 169.14 |
| 2013-04-24 | 2013-07-01 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.15 | 205.000 | 179.22 |
| 2013-07-24 | 2013-09-30 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.025 | -160.000 | 163.9 |
| 2013-10-23 | 2013-12-30 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 162.49 |
| 2014-01-22 | 2014-03-31 |
RL140419P00145000
RL140419P00150000
|
2 | 150.00 | 145.00 | 1.225 | 200.000 | 154.38 |
| 2014-03-31 | 2014-06-06 |
RL140621P00145000
RL140621P00150000
|
2 | 150.00 | 145.00 | 1.15 | 140.00 | 155.57 |
| 2014-07-23 | 2014-09-29 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.075 | 205.000 | 156.25 |
| 2014-10-22 | 2014-12-29 |
RL150117P00145000
RL150117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.00 | 170.05 |
| 2015-01-20 | 2015-03-30 |
RL150417P00150000
RL150417P00155000
|
2 | 155.00 | 150.00 | 1.025 | -795.000 | 133.78 |
| 2015-04-22 | 2015-06-29 |
RL150717P00120000
RL150717P00125000
|
2 | 125.00 | 120.00 | 0.925 | 125.000 | 130.76 |
| 2015-07-23 | 2015-09-28 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 1.050 | -730.000 | 116.96 |
| 2015-10-20 | 2015-12-28 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.20 | -10.000 | 100.68 |
| 2016-01-19 | 2016-03-28 |
RL160415P00085000
RL160415P00090000
|
2 | 90.00 | 85.00 | 1.025 | 110.000 | 94.47 |
| 2016-04-19 | 2016-06-27 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.100 | -10.000 | 98.87 |
| 2016-07-26 | 2016-10-03 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 0.900 | 165.000 | 96.63 |
| 2016-10-25 | 2017-01-03 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.175 | -35.000 | 88.9 |
| 2017-01-24 | 2017-04-03 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 0.925 | 35.000 | 78.92 |
| 2017-04-25 | 2017-07-03 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.275 | -20.000 | 74.88 |
| 2017-07-27 | 2017-10-02 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.125 | 225.000 | 90.37 |
| 2017-10-25 | 2018-01-02 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.10 | 220.000 | 112.78 |
| 2018-01-23 | 2018-04-02 |
RL180420P00100000
RL180420P00105000
|
2 | 105.00 | 100.00 | 1.025 | -15.000 | 106.27 |
| 2018-04-24 | 2018-07-02 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 1.275 | 245.000 | 136.56 |
| 2018-07-24 | 2018-10-01 |
RL181019P00115000
RL181019P00120000
|
2 | 120.00 | 115.00 | 1.00 | 185.000 | 123.48 |
| 2018-10-23 | 2018-12-31 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 1.10 | -595.000 | 111.57 |
| 2019-01-22 | 2019-04-01 |
RL190418P00095000
RL190418P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 131.1 |
| 2019-04-23 | 2019-07-01 |
RL190719P00115000
RL190719P00120000
|
2 | 120.00 | 115.00 | 1.025 | -495.000 | 110.27 |
| 2019-07-23 | 2019-09-30 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.15 | -340.00 | 94.97 |
| 2019-10-22 | 2019-12-30 |
RL200117P00085000
RL200117P00090000
|
2 | 90.00 | 85.00 | 1.175 | 210.000 | 122.1 |
| 2020-01-21 | 2020-03-30 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.35 | -730.00 | 72.68 |
| 2020-04-22 | 2020-06-29 |
RL200717P00050000
RL200717P00055000
|
2 | 55.00 | 50.00 | 1.375 | 215.000 | 73.31 |
| 2020-07-21 | 2020-09-28 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.125 | 170.000 | 74.79 |
| 2020-10-20 | 2020-12-28 |
RL210115P00060000
RL210115P00065000
|
2 | 65.00 | 60.00 | 1.225 | 245.000 | 110.07 |
| 2021-01-20 | 2021-03-29 |
RL210416P00090000
RL210416P00095000
|
2 | 95.00 | 90.00 | 1.35 | 240.000 | 124.56 |
| 2021-04-20 | 2021-06-28 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 1.625 | 210.000 | 108.68 |
| 2021-07-20 | 2021-09-27 |
RL211015P00095000
RL211015P00100000
|
2 | 100.00 | 95.00 | 1.35 | 240.000 | 118.79 |
| 2021-10-26 | 2022-01-03 |
RL220121P00110000
RL220121P00115000
|
2 | 115.00 | 110.00 | 1.35 | 140.00 | 108.5 |
| 2022-01-18 | 2022-03-28 |
RL220414P00095000
RL220414P00100000
|
2 | 100.00 | 95.00 | 1.125 | 205.000 | 108.52 |
| 2022-04-19 | 2022-06-27 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 1.175 | -435.000 | 93.01 |
| 2022-07-26 | 2022-10-03 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.175 | 95.000 | 90.71 |
| 2022-10-25 | 2023-01-03 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.45 | 275.000 | 121.05 |
| 2023-01-24 | 2023-04-03 |
RL230421P00110000
RL230421P00115000
|
2 | 115.00 | 110.00 | 1.20 | -15.000 | 115.11 |
| 2023-04-25 | 2023-07-03 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 126.16 |
| 2023-07-25 | 2023-10-02 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.25 | -315.000 | 115.79 |
| 2023-10-24 | 2024-01-02 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.000 | 190.000 | 138.09 |
| 2024-01-23 | 2024-04-01 |
RL240419P00125000
RL240419P00130000
|
2 | 130.00 | 125.00 | 1.175 | 230.000 | 158.46 |
| 2024-04-01 | 2024-06-07 |
RL240621P00165000
RL240621P00170000
|
2 | 170.00 | 165.00 | 1.50 | 260.000 | 182.61 |
| 2024-07-23 | 2024-09-30 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.00 | 206.24 |
| 2024-10-23 | 2024-12-30 |
RL250117P00175000
RL250117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 240.46 |
| 2025-01-21 | 2025-03-31 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 3.05 | -255.00 | 206.5 |
| 2025-03-31 | 2025-06-06 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 310.00 | 264.16 |