| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.335 | 122.000 | 59.32 |
| 2008-04-23 | 2008-06-19 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.625 | 295.000 | 62.22 |
| 2008-07-23 | 2008-09-18 |
RL081018P00055000
RL081018P00060000
|
2 | 60.00 | 55.00 | 1.575 | 190.000 | 46.8 |
| 2008-10-22 | 2008-12-18 |
RL090117P00035000
RL090117P00040000
|
2 | 40.00 | 35.00 | 1.50 | 160.00 | 41.13 |
| 2009-01-21 | 2009-03-19 |
RL090418P00030000
RL090418P00035000
|
3 | 35.00 | 30.00 | 1.675 | 277.500 | 51.09 |
| 2009-04-22 | 2009-06-18 |
RL090718P00045000
RL090718P00050000
|
3 | 50.00 | 45.00 | 1.80 | 67.500 | 55.53 |
| 2009-07-22 | 2009-09-17 |
RL091017P00050000
RL091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 295.000 | 76.91 |
| 2009-10-21 | 2009-12-17 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.325 | 190.000 | 83.83 |
| 2010-01-20 | 2010-03-18 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.175 | 85.000 | 90.01 |
| 2010-04-21 | 2010-06-17 |
RL100717P00085000
RL100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | -575.000 | 73.9 |
| 2010-07-21 | 2010-09-16 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.475 | 275.000 | 95.27 |
| 2010-10-27 | 2010-12-23 |
RL110122P00085000
RL110122P00090000
|
2 | 90.00 | 85.00 | 1.525 | 295.000 | 103.95 |
| 2011-01-19 | 2011-03-17 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.375 | 235.000 | 129 |
| 2011-04-20 | 2011-06-16 |
RL110716P00120000
RL110716P00125000
|
2 | 125.00 | 120.00 | 1.40 | -210.00 | 134.77 |
| 2011-07-27 | 2011-09-22 |
RL111022P00120000
RL111022P00125000
|
2 | 125.00 | 120.00 | 1.45 | 155.000 | 150.74 |
| 2011-10-26 | 2011-12-22 |
RL120121P00140000
RL120121P00145000
|
2 | 145.00 | 140.00 | 1.60 | -400.00 | 146.94 |
| 2012-01-25 | 2012-03-22 |
RL120421P00140000
RL120421P00145000
|
2 | 145.00 | 140.00 | 1.65 | 315.000 | 171.27 |
| 2012-04-25 | 2012-06-21 |
RL120721P00155000
RL120721P00160000
|
2 | 160.00 | 155.00 | 1.60 | -570.00 | 149.08 |
| 2012-07-25 | 2012-09-20 |
RL121020P00130000
RL121020P00135000
|
2 | 135.00 | 130.00 | 1.60 | 280.000 | 161.93 |
| 2012-10-24 | 2012-12-20 |
RL130119P00145000
RL130119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0.00 | 167.7 |
| 2013-01-23 | 2013-03-21 |
RL130420P00155000
RL130420P00160000
|
3 | 160.00 | 155.00 | 1.85 | 315.000 | 169.14 |
| 2013-04-24 | 2013-06-20 |
RL130720P00160000
RL130720P00165000
|
2 | 165.00 | 160.00 | 1.65 | 90.000 | 179.22 |
| 2013-07-24 | 2013-09-19 |
RL131019P00170000
RL131019P00175000
|
3 | 175.00 | 170.00 | 1.80 | -495.00 | 163.9 |
| 2013-10-23 | 2013-12-19 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 1.90 | 510.00 | 162.49 |
| 2014-01-22 | 2014-03-20 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.65 | 135.000 | 154.38 |
| 2014-03-27 | 2014-05-23 |
RL140621P00145000
RL140621P00150000
|
3 | 150.00 | 145.00 | 1.675 | 195.000 | 155.57 |
| 2014-07-23 | 2014-09-18 |
RL141018P00150000
RL141018P00155000
|
2 | 155.00 | 150.00 | 1.60 | 315.000 | 156.25 |
| 2014-10-22 | 2014-12-18 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 295.000 | 170.05 |
| 2015-01-20 | 2015-03-18 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.35 | -680.00 | 133.78 |
| 2015-04-21 | 2015-06-17 |
RL150717P00125000
RL150717P00130000
|
2 | 130.00 | 125.00 | 1.40 | 105.000 | 130.76 |
| 2015-07-21 | 2015-09-16 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.425 | -605.000 | 116.96 |
| 2015-10-20 | 2015-12-16 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.20 | 30.00 | 100.68 |
| 2016-01-19 | 2016-03-16 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 1.50 | -37.000 | 94.47 |
| 2016-04-19 | 2016-06-15 |
RL160715P00085000
RL160715P00090000
|
2 | 90.00 | 85.00 | 1.575 | 135.000 | 98.87 |
| 2016-07-26 | 2016-09-21 |
RL161021P00090000
RL161021P00095000
|
2 | 95.00 | 90.00 | 1.375 | 65.000 | 96.63 |
| 2016-10-25 | 2016-12-21 |
RL170120P00090000
RL170120P00095000
|
2 | 95.00 | 90.00 | 1.60 | -155.000 | 88.9 |
| 2017-01-24 | 2017-03-22 |
RL170421P00080000
RL170421P00085000
|
2 | 85.00 | 80.00 | 1.425 | -605.000 | 78.92 |
| 2017-04-25 | 2017-06-21 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.275 | -390.000 | 74.88 |
| 2017-07-25 | 2017-09-20 |
RL171020P00065000
RL171020P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 90.37 |
| 2017-10-24 | 2017-12-20 |
RL180119P00080000
RL180119P00085000
|
2 | 85.00 | 80.00 | 1.275 | 225.000 | 112.78 |
| 2018-01-23 | 2018-03-21 |
RL180420P00105000
RL180420P00110000
|
2 | 110.00 | 105.00 | 1.55 | -85.000 | 106.27 |
| 2018-04-24 | 2018-06-20 |
RL180720P00100000
RL180720P00105000
|
2 | 105.00 | 100.00 | 1.65 | 325.000 | 136.56 |
| 2018-07-24 | 2018-09-19 |
RL181019P00125000
RL181019P00130000
|
3 | 130.00 | 125.00 | 1.80 | 157.500 | 123.48 |
| 2018-10-23 | 2018-12-19 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.55 | -790.00 | 111.57 |
| 2019-01-22 | 2019-03-20 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 1.85 | 517.500 | 131.1 |
| 2019-04-23 | 2019-06-19 |
RL190719P00120000
RL190719P00125000
|
2 | 125.00 | 120.00 | 1.375 | -655.000 | 110.27 |
| 2019-07-23 | 2019-09-18 |
RL191018P00100000
RL191018P00105000
|
3 | 105.00 | 100.00 | 1.75 | -480.00 | 94.97 |
| 2019-10-22 | 2019-12-18 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 1.75 | 510.00 | 122.1 |
| 2020-01-21 | 2020-03-18 |
RL200417P00110000
RL200417P00115000
|
3 | 115.00 | 110.00 | 1.70 | -900.00 | 72.68 |
| 2020-04-21 | 2020-06-17 |
RL200717P00060000
RL200717P00065000
|
3 | 65.00 | 60.00 | 2.05 | 450.000 | 73.31 |
| 2020-07-21 | 2020-09-16 |
RL201016P00060000
RL201016P00065000
|
2 | 65.00 | 60.00 | 1.225 | 210.000 | 74.79 |
| 2020-10-20 | 2020-12-16 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 1.85 | 532.500 | 110.07 |
| 2021-01-19 | 2021-03-17 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 1.80 | 1132.500 | 124.56 |
| 2021-04-20 | 2021-06-16 |
RL210716P00110000
RL210716P00115000
|
3 | 115.00 | 110.00 | 2.00 | 277.500 | 108.68 |
| 2021-07-20 | 2021-09-15 |
RL211015P00100000
RL211015P00105000
|
3 | 105.00 | 100.00 | 1.90 | 270.00 | 118.79 |
| 2021-10-26 | 2021-12-22 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 1.95 | -510.00 | 108.5 |
| 2022-01-18 | 2022-03-16 |
RL220414P00100000
RL220414P00105000
|
3 | 105.00 | 100.00 | 1.70 | 165.00 | 108.52 |
| 2022-04-19 | 2022-06-15 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 1.70 | -600.00 | 93.01 |
| 2022-07-26 | 2022-09-21 |
RL221021P00080000
RL221021P00085000
|
3 | 85.00 | 80.00 | 1.70 | 217.500 | 90.71 |
| 2022-10-25 | 2022-12-21 |
RL230120P00085000
RL230120P00090000
|
3 | 90.00 | 85.00 | 1.85 | 435.000 | 121.05 |
| 2023-01-24 | 2023-03-22 |
RL230421P00115000
RL230421P00120000
|
2 | 120.00 | 115.00 | 1.60 | -320.00 | 115.11 |
| 2023-03-22 | 2023-05-18 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.55 | 135.000 | 123.18 |
| 2023-07-25 | 2023-09-20 |
RL231020P00120000
RL231020P00125000
|
3 | 125.00 | 120.00 | 1.70 | -840.00 | 115.79 |
| 2023-10-24 | 2023-12-20 |
RL240119P00105000
RL240119P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 138.09 |
| 2024-01-23 | 2024-03-20 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.60 | 315.000 | 158.46 |
| 2024-03-27 | 2024-05-23 |
RL240621P00175000
RL240621P00180000
|
3 | 180.00 | 175.00 | 1.70 | -570.00 | 182.61 |
| 2024-07-23 | 2024-09-18 |
RL241018P00155000
RL241018P00160000
|
2 | 160.00 | 155.00 | 1.65 | 400.00 | 206.24 |
| 2024-10-23 | 2024-12-19 |
RL250117P00185000
RL250117P00190000
|
3 | 190.00 | 185.00 | 1.90 | 547.500 | 240.46 |
| 2025-01-21 | 2025-03-19 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 3.10 | -440.00 | 206.5 |
| 2025-03-25 | 2025-05-21 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 3.25 | 247.500 | 264.16 |
| 2025-05-21 | 2025-07-17 |
RL250815P00250000
RL250815P00260000
|
1 | 260.00 | 250.00 | 3.65 | 180.00 | 290.61 |