| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
RL080419P00055000
RL080419P00060000
|
2 | 60.00 | 55.00 | 1.65 | -110.00 | 59.32 |
| 2008-04-23 | 2008-06-30 |
RL080719P00050000
RL080719P00055000
|
2 | 55.00 | 50.00 | 1.625 | 300.000 | 62.22 |
| 2008-07-23 | 2008-09-29 |
RL081018P00060000
RL081018P00065000
|
3 | 65.00 | 60.00 | 2.25 | 157.500 | 46.8 |
| 2008-10-23 | 2008-12-29 |
RL090117P00035000
RL090117P00040000
|
3 | 40.00 | 35.00 | 1.910 | 243.000 | 41.13 |
| 2009-01-21 | 2009-03-30 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 2.40 | 427.500 | 51.09 |
| 2009-04-22 | 2009-06-29 |
RL090718P00050000
RL090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | 120.000 | 55.53 |
| 2009-07-22 | 2009-09-28 |
RL091017P00050000
RL091017P00055000
|
2 | 55.00 | 50.00 | 1.50 | 295.000 | 76.91 |
| 2009-10-21 | 2009-12-28 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 487.500 | 83.83 |
| 2010-01-20 | 2010-03-29 |
RL100417P00080000
RL100417P00085000
|
3 | 85.00 | 80.00 | 1.875 | 195.000 | 90.01 |
| 2010-04-21 | 2010-06-28 |
RL100717P00085000
RL100717P00090000
|
2 | 90.00 | 85.00 | 1.475 | -675.000 | 73.9 |
| 2010-07-21 | 2010-09-27 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 95.27 |
| 2010-10-27 | 2011-01-03 |
RL110122P00090000
RL110122P00095000
|
3 | 95.00 | 90.00 | 2.15 | 637.500 | 103.95 |
| 2011-01-19 | 2011-03-28 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 2.00 | 555.00 | 129 |
| 2011-04-20 | 2011-06-27 |
RL110716P00125000
RL110716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -225.00 | 134.77 |
| 2011-07-27 | 2011-10-03 |
RL111022P00125000
RL111022P00130000
|
3 | 130.00 | 125.00 | 1.85 | -165.00 | 150.74 |
| 2011-10-26 | 2012-01-03 |
RL120121P00150000
RL120121P00155000
|
3 | 155.00 | 150.00 | 2.20 | -465.00 | 146.94 |
| 2012-01-25 | 2012-04-02 |
RL120421P00145000
RL120421P00150000
|
3 | 150.00 | 145.00 | 2.05 | 592.500 | 171.27 |
| 2012-04-25 | 2012-07-02 |
RL120721P00160000
RL120721P00165000
|
3 | 165.00 | 160.00 | 1.90 | -1110.00 | 149.08 |
| 2012-07-25 | 2012-10-01 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.30 | 442.500 | 161.93 |
| 2012-10-24 | 2012-12-31 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.20 | -210.00 | 167.7 |
| 2013-01-23 | 2013-04-01 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 270.000 | 169.14 |
| 2013-04-24 | 2013-07-01 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.05 | 337.500 | 179.22 |
| 2013-07-24 | 2013-09-30 |
RL131019P00175000
RL131019P00180000
|
3 | 180.00 | 175.00 | 2.25 | -780.00 | 163.9 |
| 2013-10-23 | 2013-12-30 |
RL140118P00160000
RL140118P00165000
|
3 | 165.00 | 160.00 | 2.40 | 667.500 | 162.49 |
| 2014-01-22 | 2014-03-31 |
RL140419P00155000
RL140419P00160000
|
3 | 160.00 | 155.00 | 2.30 | 210.000 | 154.38 |
| 2014-03-31 | 2014-06-06 |
RL140621P00155000
RL140621P00160000
|
3 | 160.00 | 155.00 | 1.95 | -510.00 | 155.57 |
| 2014-07-23 | 2014-09-29 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 2.25 | 502.500 | 156.25 |
| 2014-10-22 | 2014-12-29 |
RL150117P00155000
RL150117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 170.05 |
| 2015-01-20 | 2015-03-30 |
RL150417P00160000
RL150417P00165000
|
3 | 165.00 | 160.00 | 1.95 | -885.00 | 133.78 |
| 2015-04-21 | 2015-06-29 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 2.00 | -15.00 | 130.76 |
| 2015-07-21 | 2015-09-28 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 2.15 | -930.00 | 116.96 |
| 2015-10-20 | 2015-12-28 |
RL160115P00110000
RL160115P00115000
|
3 | 115.00 | 110.00 | 1.80 | -187.500 | 100.68 |
| 2016-01-19 | 2016-03-28 |
RL160415P00095000
RL160415P00100000
|
3 | 100.00 | 95.00 | 1.95 | -300.000 | 94.47 |
| 2016-04-19 | 2016-06-27 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.20 | -495.00 | 98.87 |
| 2016-07-26 | 2016-10-03 |
RL161021P00095000
RL161021P00100000
|
3 | 100.00 | 95.00 | 2.00 | 225.000 | 96.63 |
| 2016-10-25 | 2017-01-03 |
RL170120P00090000
RL170120P00095000
|
2 | 95.00 | 90.00 | 1.60 | -275.000 | 88.9 |
| 2017-01-24 | 2017-04-03 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 2.10 | -780.00 | 78.92 |
| 2017-04-25 | 2017-07-03 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 1.95 | -532.500 | 74.88 |
| 2017-07-25 | 2017-10-02 |
RL171020P00070000
RL171020P00075000
|
3 | 75.00 | 70.00 | 2.025 | 600.000 | 90.37 |
| 2017-10-24 | 2018-01-02 |
RL180119P00085000
RL180119P00090000
|
3 | 90.00 | 85.00 | 1.925 | 562.500 | 112.78 |
| 2018-01-23 | 2018-04-02 |
RL180420P00110000
RL180420P00115000
|
3 | 115.00 | 110.00 | 2.05 | -465.00 | 106.27 |
| 2018-04-24 | 2018-07-02 |
RL180720P00105000
RL180720P00110000
|
3 | 110.00 | 105.00 | 2.30 | 645.00 | 136.56 |
| 2018-07-24 | 2018-10-01 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 2.40 | 202.500 | 123.48 |
| 2018-10-23 | 2018-12-31 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.40 | -772.500 | 111.57 |
| 2019-01-22 | 2019-04-01 |
RL190418P00105000
RL190418P00110000
|
3 | 110.00 | 105.00 | 2.25 | 660.00 | 131.1 |
| 2019-04-23 | 2019-07-01 |
RL190719P00125000
RL190719P00130000
|
3 | 130.00 | 125.00 | 1.95 | -855.00 | 110.27 |
| 2019-07-23 | 2019-09-30 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 2.30 | -660.00 | 94.97 |
| 2019-10-22 | 2019-12-30 |
RL200117P00095000
RL200117P00100000
|
3 | 100.00 | 95.00 | 2.35 | 712.500 | 122.1 |
| 2020-01-21 | 2020-03-30 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.25 | -825.00 | 72.68 |
| 2020-04-21 | 2020-06-29 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 2.30 | 300.000 | 73.31 |
| 2020-07-22 | 2020-09-28 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.10 | 112.500 | 74.79 |
| 2020-10-20 | 2020-12-28 |
RL210115P00070000
RL210115P00075000
|
3 | 75.00 | 70.00 | 2.45 | 735.00 | 110.07 |
| 2021-01-20 | 2021-03-29 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.25 | 600.000 | 124.56 |
| 2021-04-20 | 2021-06-28 |
RL210716P00115000
RL210716P00120000
|
3 | 120.00 | 115.00 | 2.20 | -142.500 | 108.68 |
| 2021-07-20 | 2021-09-27 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 2.40 | 555.00 | 118.79 |
| 2021-10-26 | 2022-01-03 |
RL220121P00120000
RL220121P00125000
|
3 | 125.00 | 120.00 | 2.35 | -127.500 | 108.5 |
| 2022-01-18 | 2022-03-28 |
RL220414P00105000
RL220414P00110000
|
3 | 110.00 | 105.00 | 1.90 | 427.500 | 108.52 |
| 2022-04-20 | 2022-06-27 |
RL220715P00110000
RL220715P00115000
|
3 | 115.00 | 110.00 | 2.10 | -780.00 | 93.01 |
| 2022-07-26 | 2022-10-03 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 2.15 | -120.00 | 90.71 |
| 2022-10-25 | 2023-01-03 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.35 | 652.500 | 121.05 |
| 2023-01-24 | 2023-04-03 |
RL230421P00120000
RL230421P00125000
|
3 | 125.00 | 120.00 | 2.00 | -495.00 | 115.11 |
| 2023-04-25 | 2023-07-03 |
RL230721P00110000
RL230721P00115000
|
3 | 115.00 | 110.00 | 2.30 | 652.500 | 126.16 |
| 2023-07-25 | 2023-10-02 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.25 | -900.00 | 115.79 |
| 2023-10-24 | 2024-01-02 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.09 |
| 2024-01-23 | 2024-04-01 |
RL240419P00135000
RL240419P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 158.46 |
| 2024-04-01 | 2024-06-07 |
RL240621P00180000
RL240621P00185000
|
3 | 185.00 | 180.00 | 2.25 | -90.00 | 182.61 |
| 2024-07-24 | 2024-09-30 |
RL241018P00160000
RL241018P00165000
|
3 | 165.00 | 160.00 | 2.35 | 532.500 | 206.24 |
| 2024-10-22 | 2024-12-30 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.05 | 652.500 | 240.46 |
| 2025-01-21 | 2025-03-31 |
RL250417P00240000
RL250417P00250000
|
1 | 250.00 | 240.00 | 4.80 | -370.00 | 206.5 |
| 2025-03-31 | 2025-06-06 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 3.80 | 395.000 | 264.16 |