| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-14 | 2009-02-20 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.275 | 20.000 | 51.09 |
| 2009-04-15 | 2009-05-22 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.350 | 50.000 | 55.53 |
| 2011-10-19 | 2011-11-25 |
RL120121P00095000
RL120121P00100000
|
2 | 100.00 | 95.00 | 0.45 | 40.00 | 146.94 |
| 2012-07-18 | 2012-08-24 |
RL121020P00105000
RL121020P00110000
|
2 | 110.00 | 105.00 | 0.45 | 80.000 | 161.93 |
| 2013-10-17 | 2013-11-25 |
RL140118P00125000
RL140118P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 162.49 |
| 2018-10-18 | 2018-11-26 |
RL190118P00095000
RL190118P00100000
|
2 | 100.00 | 95.00 | 0.475 | -5.000 | 111.57 |
| 2020-04-16 | 2020-05-26 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 0.450 | 75.000 | 73.31 |
| 2020-07-15 | 2020-08-21 |
RL201016P00045000
RL201016P00050000
|
2 | 50.00 | 45.00 | 0.425 | 40.000 | 74.79 |
| 2020-10-13 | 2020-11-19 |
RL210115P00045000
RL210115P00050000
|
2 | 50.00 | 45.00 | 0.425 | 70.000 | 110.07 |
| 2021-01-13 | 2021-02-19 |
RL210416P00075000
RL210416P00080000
|
2 | 80.00 | 75.00 | 0.500 | 105.000 | 124.56 |
| 2021-04-13 | 2021-05-20 |
RL210716P00090000
RL210716P00095000
|
2 | 95.00 | 90.00 | 0.425 | 100.000 | 108.68 |
| 2021-07-16 | 2021-08-23 |
RL211015P00075000
RL211015P00080000
|
2 | 80.00 | 75.00 | 0.35 | 45.000 | 118.79 |
| 2021-10-19 | 2021-11-26 |
RL220121P00085000
RL220121P00090000
|
2 | 90.00 | 85.00 | 0.375 | 115.000 | 108.5 |
| 2022-04-12 | 2022-05-19 |
RL220715P00070000
RL220715P00075000
|
2 | 75.00 | 70.00 | 0.40 | 105.000 | 93.01 |
| 2022-10-18 | 2022-11-25 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.375 | 70.000 | 121.05 |
| 2023-01-18 | 2023-02-24 |
RL230421P00085000
RL230421P00090000
|
2 | 90.00 | 85.00 | 0.40 | 50.000 | 115.11 |
| 2023-03-17 | 2023-04-24 |
RL230616P00075000
RL230616P00080000
|
2 | 80.00 | 75.00 | 0.350 | 10.000 | 123.18 |
| 2023-07-24 | 2023-08-30 |
RL231020P00100000
RL231020P00105000
|
2 | 105.00 | 100.00 | 0.525 | 5.000 | 115.79 |
| 2024-01-18 | 2024-02-26 |
RL240419P00105000
RL240419P00110000
|
2 | 110.00 | 105.00 | 0.40 | 80.00 | 158.46 |
| 2024-03-20 | 2024-04-26 |
RL240621P00150000
RL240621P00155000
|
2 | 155.00 | 150.00 | 0.50 | -160.00 | 182.61 |
| 2024-07-18 | 2024-08-26 |
RL241018P00125000
RL241018P00130000
|
2 | 130.00 | 125.00 | 0.600 | 115.000 | 206.24 |
| 2024-10-15 | 2024-11-21 |
RL250117P00155000
RL250117P00160000
|
2 | 160.00 | 155.00 | 0.425 | 45.000 | 240.46 |
| 2025-01-13 | 2025-02-19 |
RL250417P00180000
RL250417P00185000
|
2 | 185.00 | 180.00 | 0.700 | 130.000 | 206.5 |
| 2025-04-15 | 2025-05-22 |
RL250718P00135000
RL250718P00140000
|
2 | 140.00 | 135.00 | 0.425 | 85.000 | 289.49 |