| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
RL080419P00040000
RL080419P00045000
|
2 | 45.00 | 40.00 | 0.875 | 150.000 | 59.32 |
| 2008-04-16 | 2008-05-13 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.600 | 80.000 | 62.22 |
| 2008-07-17 | 2008-08-13 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.775 | 105.000 | 46.8 |
| 2009-01-14 | 2009-02-10 |
RL090418P00025000
RL090418P00030000
|
2 | 30.00 | 25.00 | 0.900 | 45.000 | 51.09 |
| 2009-04-15 | 2009-05-12 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.625 | 25.000 | 55.53 |
| 2009-07-15 | 2009-08-11 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 0.875 | 150.000 | 76.91 |
| 2009-10-14 | 2009-11-10 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 0.800 | 60.000 | 83.83 |
| 2011-07-22 | 2011-08-18 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 0.775 | -185.000 | 150.74 |
| 2011-10-19 | 2011-11-15 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 0.80 | 90.00 | 146.94 |
| 2012-01-18 | 2012-02-14 |
RL120421P00120000
RL120421P00125000
|
2 | 125.00 | 120.00 | 0.875 | 150.000 | 171.27 |
| 2012-04-18 | 2012-05-15 |
RL120721P00145000
RL120721P00150000
|
2 | 150.00 | 145.00 | 0.875 | -240.000 | 149.08 |
| 2012-07-18 | 2012-08-14 |
RL121020P00115000
RL121020P00120000
|
2 | 120.00 | 115.00 | 0.75 | 95.000 | 161.93 |
| 2012-10-17 | 2012-11-13 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 0.75 | -70.00 | 167.7 |
| 2013-01-16 | 2013-02-12 |
RL130420P00140000
RL130420P00145000
|
2 | 145.00 | 140.00 | 0.80 | 125.000 | 169.14 |
| 2013-04-17 | 2013-05-14 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.850 | 135.000 | 179.22 |
| 2013-10-16 | 2013-11-12 |
RL140118P00135000
RL140118P00140000
|
2 | 140.00 | 135.00 | 0.800 | 140.000 | 162.49 |
| 2014-01-21 | 2014-02-18 |
RL140419P00140000
RL140419P00145000
|
2 | 145.00 | 140.00 | 0.800 | 20.000 | 154.38 |
| 2016-01-13 | 2016-02-09 |
RL160415P00080000
RL160415P00085000
|
2 | 85.00 | 80.00 | 0.750 | -350.000 | 94.47 |
| 2016-04-12 | 2016-05-09 |
RL160715P00070000
RL160715P00075000
|
2 | 75.00 | 70.00 | 0.650 | 10.000 | 98.87 |
| 2016-10-18 | 2016-11-14 |
RL170120P00080000
RL170120P00085000
|
2 | 85.00 | 80.00 | 0.850 | 140.000 | 88.9 |
| 2017-01-18 | 2017-02-14 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.675 | -65.000 | 78.92 |
| 2018-01-18 | 2018-02-14 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 0.75 | 20.00 | 106.27 |
| 2018-04-17 | 2018-05-14 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.825 | -5.000 | 136.56 |
| 2018-07-17 | 2018-08-13 |
RL181019P00110000
RL181019P00115000
|
2 | 115.00 | 110.00 | 0.825 | 95.000 | 123.48 |
| 2018-10-16 | 2018-11-12 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.725 | -65.000 | 111.57 |
| 2019-01-14 | 2019-02-11 |
RL190418P00085000
RL190418P00090000
|
2 | 90.00 | 85.00 | 0.80 | 140.000 | 131.1 |
| 2019-04-16 | 2019-05-13 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 0.85 | -200.00 | 110.27 |
| 2019-07-18 | 2019-08-14 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.775 | -455.000 | 94.97 |
| 2019-10-15 | 2019-11-11 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 0.900 | 155.000 | 122.1 |
| 2020-04-16 | 2020-05-13 |
RL200717P00045000
RL200717P00050000
|
2 | 50.00 | 45.00 | 0.975 | -40.000 | 73.31 |
| 2020-07-15 | 2020-08-11 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.000 | 15.000 | 74.79 |
| 2020-10-13 | 2020-11-09 |
RL210115P00050000
RL210115P00055000
|
2 | 55.00 | 50.00 | 0.675 | 100.000 | 110.07 |
| 2021-01-13 | 2021-02-09 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 0.875 | 40.000 | 124.56 |
| 2021-04-14 | 2021-05-11 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 0.925 | 115.000 | 108.68 |
| 2021-07-13 | 2021-08-09 |
RL211015P00090000
RL211015P00095000
|
2 | 95.00 | 90.00 | 0.70 | 75.000 | 118.79 |
| 2021-10-19 | 2021-11-15 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.725 | 100.000 | 108.5 |
| 2022-01-10 | 2022-02-07 |
RL220414P00090000
RL220414P00095000
|
2 | 95.00 | 90.00 | 0.725 | -85.000 | 108.52 |
| 2022-04-12 | 2022-05-09 |
RL220715P00080000
RL220715P00085000
|
2 | 85.00 | 80.00 | 0.850 | -140.000 | 93.01 |
| 2022-07-19 | 2022-08-15 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 0.85 | 60.00 | 90.71 |
| 2022-10-18 | 2022-11-14 |
RL230120P00070000
RL230120P00075000
|
2 | 75.00 | 70.00 | 0.825 | 300.000 | 121.05 |
| 2023-01-17 | 2023-02-13 |
RL230421P00095000
RL230421P00100000
|
2 | 100.00 | 95.00 | 0.700 | 50.000 | 115.11 |
| 2023-03-14 | 2023-04-10 |
RL230616P00090000
RL230616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 70.000 | 123.18 |
| 2023-04-20 | 2023-05-17 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 0.850 | -5.000 | 126.16 |
| 2023-07-21 | 2023-08-17 |
RL231020P00105000
RL231020P00110000
|
2 | 110.00 | 105.00 | 0.75 | -70.000 | 115.79 |
| 2023-10-18 | 2023-11-14 |
RL240119P00095000
RL240119P00100000
|
2 | 100.00 | 95.00 | 0.75 | 110.00 | 138.09 |
| 2024-01-16 | 2024-02-12 |
RL240419P00115000
RL240419P00120000
|
2 | 120.00 | 115.00 | 0.925 | 80.000 | 158.46 |
| 2024-03-19 | 2024-04-15 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 0.700 | -300.000 | 182.61 |
| 2024-04-16 | 2024-05-13 |
RL240719P00135000
RL240719P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 165.31 |
| 2024-07-22 | 2024-08-19 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 50.000 | 206.24 |
| 2024-10-15 | 2024-11-11 |
RL250117P00170000
RL250117P00175000
|
2 | 175.00 | 170.00 | 0.90 | 165.000 | 240.46 |
| 2025-01-13 | 2025-02-10 |
RL250417P00195000
RL250417P00200000
|
2 | 200.00 | 195.00 | 0.80 | 205.000 | 206.5 |
| 2025-03-18 | 2025-04-14 |
RL250620P00180000
RL250620P00185000
|
2 | 185.00 | 180.00 | 0.80 | -210.00 | 264.16 |
| 2025-04-16 | 2025-05-13 |
RL250718P00160000
RL250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | 280.00 | 289.49 |
| 2025-05-13 | 2025-06-09 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 2.70 | 130.00 | 290.61 |
| 2025-07-16 | 2025-08-12 |
RL251017P00230000
RL251017P00240000
|
1 | 240.00 | 230.00 | 1.575 | 87.500 | 0 |