| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
RL080419P00050000
RL080419P00055000
|
3 | 55.00 | 50.00 | 2.15 | 292.500 | 59.32 |
| 2008-04-16 | 2008-06-12 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.675 | 405.000 | 62.22 |
| 2008-07-16 | 2008-09-11 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 2.15 | 561.000 | 46.8 |
| 2008-10-15 | 2008-12-11 |
RL090117P00040000
RL090117P00045000
|
3 | 45.00 | 40.00 | 2.20 | 0.00 | 41.13 |
| 2009-01-14 | 2009-03-12 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 2.20 | -232.500 | 51.09 |
| 2009-04-15 | 2009-06-11 |
RL090718P00045000
RL090718P00050000
|
3 | 50.00 | 45.00 | 2.30 | 375.000 | 55.53 |
| 2009-07-15 | 2009-09-10 |
RL091017P00050000
RL091017P00055000
|
3 | 55.00 | 50.00 | 2.15 | 600.00 | 76.91 |
| 2009-10-14 | 2009-12-10 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 1.75 | 247.500 | 83.83 |
| 2010-01-13 | 2010-03-11 |
RL100417P00080000
RL100417P00085000
|
3 | 85.00 | 80.00 | 1.90 | -150.00 | 90.01 |
| 2010-04-14 | 2010-06-10 |
RL100717P00085000
RL100717P00090000
|
3 | 90.00 | 85.00 | 1.75 | -450.00 | 73.9 |
| 2010-07-14 | 2010-09-09 |
RL101016P00070000
RL101016P00075000
|
3 | 75.00 | 70.00 | 1.675 | 292.500 | 95.27 |
| 2010-10-20 | 2010-12-16 |
RL110122P00085000
RL110122P00090000
|
2 | 90.00 | 85.00 | 1.60 | 303.000 | 103.95 |
| 2011-01-12 | 2011-03-10 |
RL110416P00100000
RL110416P00105000
|
2 | 105.00 | 100.00 | 1.60 | 270.000 | 129 |
| 2011-04-13 | 2011-06-09 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 1.80 | -225.00 | 134.77 |
| 2011-07-20 | 2011-09-15 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 1.90 | 285.00 | 150.74 |
| 2011-10-19 | 2011-12-15 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.20 | -165.00 | 146.94 |
| 2012-01-18 | 2012-03-15 |
RL120421P00140000
RL120421P00145000
|
3 | 145.00 | 140.00 | 2.15 | 622.500 | 171.27 |
| 2012-04-18 | 2012-06-14 |
RL120721P00170000
RL120721P00175000
|
3 | 175.00 | 170.00 | 2.25 | -885.00 | 149.08 |
| 2012-07-18 | 2012-09-13 |
RL121020P00140000
RL121020P00145000
|
3 | 145.00 | 140.00 | 2.25 | 517.500 | 161.93 |
| 2012-10-17 | 2012-12-13 |
RL130119P00155000
RL130119P00160000
|
3 | 160.00 | 155.00 | 1.95 | -540.00 | 167.7 |
| 2013-01-16 | 2013-03-14 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.10 | 375.000 | 169.14 |
| 2013-04-17 | 2013-06-13 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.30 | 270.00 | 179.22 |
| 2013-07-17 | 2013-09-12 |
RL131019P00170000
RL131019P00175000
|
3 | 175.00 | 170.00 | 1.85 | -690.00 | 163.9 |
| 2013-10-16 | 2013-12-12 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 2.40 | 607.500 | 162.49 |
| 2014-01-15 | 2014-03-13 |
RL140419P00160000
RL140419P00165000
|
3 | 165.00 | 160.00 | 1.925 | -382.500 | 154.38 |
| 2014-04-16 | 2014-06-12 |
RL140719P00150000
RL140719P00155000
|
3 | 155.00 | 150.00 | 2.25 | -75.00 | 157.69 |
| 2014-07-16 | 2014-09-11 |
RL141018P00150000
RL141018P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.00 | 156.25 |
| 2014-10-15 | 2014-12-11 |
RL150117P00150000
RL150117P00155000
|
3 | 155.00 | 150.00 | 2.10 | 607.500 | 170.05 |
| 2015-01-13 | 2015-03-11 |
RL150417P00170000
RL150417P00175000
|
3 | 175.00 | 170.00 | 2.30 | -825.00 | 133.78 |
| 2015-04-14 | 2015-06-10 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 1.95 | 37.500 | 130.76 |
| 2015-07-14 | 2015-09-09 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 2.15 | -870.00 | 116.96 |
| 2015-10-13 | 2015-12-09 |
RL160115P00115000
RL160115P00120000
|
3 | 120.00 | 115.00 | 2.35 | -15.00 | 100.68 |
| 2016-01-12 | 2016-03-09 |
RL160415P00100000
RL160415P00105000
|
3 | 105.00 | 100.00 | 2.30 | -465.00 | 94.47 |
| 2016-04-12 | 2016-06-08 |
RL160715P00085000
RL160715P00090000
|
3 | 90.00 | 85.00 | 2.05 | 285.00 | 98.87 |
| 2016-07-19 | 2016-09-14 |
RL161021P00095000
RL161021P00100000
|
3 | 100.00 | 95.00 | 2.25 | 60.00 | 96.63 |
| 2016-10-18 | 2016-12-14 |
RL170120P00090000
RL170120P00095000
|
3 | 95.00 | 90.00 | 1.80 | 285.00 | 88.9 |
| 2017-01-17 | 2017-03-15 |
RL170421P00085000
RL170421P00090000
|
3 | 90.00 | 85.00 | 2.25 | -780.00 | 78.92 |
| 2017-04-18 | 2017-06-14 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 2.175 | -712.500 | 74.88 |
| 2017-07-18 | 2017-09-13 |
RL171020P00065000
RL171020P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 90.37 |
| 2017-10-17 | 2017-12-13 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 1.95 | 480.000 | 112.78 |
| 2018-01-16 | 2018-03-14 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.20 | 262.500 | 106.27 |
| 2018-04-17 | 2018-06-13 |
RL180720P00110000
RL180720P00115000
|
3 | 115.00 | 110.00 | 2.25 | 652.500 | 136.56 |
| 2018-07-17 | 2018-09-12 |
RL181019P00130000
RL181019P00135000
|
3 | 135.00 | 130.00 | 2.40 | 75.00 | 123.48 |
| 2018-10-16 | 2018-12-12 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.35 | -585.00 | 111.57 |
| 2019-01-14 | 2019-03-12 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.10 | 577.500 | 131.1 |
| 2019-04-16 | 2019-06-12 |
RL190719P00125000
RL190719P00130000
|
3 | 130.00 | 125.00 | 2.20 | -765.00 | 110.27 |
| 2019-07-16 | 2019-09-11 |
RL191018P00110000
RL191018P00115000
|
3 | 115.00 | 110.00 | 2.10 | -690.00 | 94.97 |
| 2019-10-15 | 2019-12-11 |
RL200117P00090000
RL200117P00095000
|
3 | 95.00 | 90.00 | 2.45 | 660.00 | 122.1 |
| 2020-01-14 | 2020-03-11 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.25 | -795.00 | 72.68 |
| 2020-04-15 | 2020-06-11 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 2.20 | 180.00 | 73.31 |
| 2020-07-14 | 2020-09-09 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.25 | 247.500 | 74.79 |
| 2020-10-13 | 2020-12-09 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 1.80 | 502.500 | 110.07 |
| 2021-01-14 | 2021-03-12 |
RL210416P00105000
RL210416P00110000
|
3 | 110.00 | 105.00 | 2.25 | 420.000 | 124.56 |
| 2021-04-14 | 2021-06-10 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.25 | -270.00 | 108.68 |
| 2021-07-13 | 2021-09-08 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 2.40 | -165.00 | 118.79 |
| 2021-10-19 | 2021-12-15 |
RL220121P00115000
RL220121P00120000
|
3 | 120.00 | 115.00 | 2.10 | -90.00 | 108.5 |
| 2022-01-10 | 2022-03-08 |
RL220414P00110000
RL220414P00115000
|
3 | 115.00 | 110.00 | 2.30 | -375.00 | 108.52 |
| 2022-04-12 | 2022-06-08 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 2.30 | 30.00 | 93.01 |
| 2022-07-19 | 2022-09-14 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.05 | -90.00 | 90.71 |
| 2022-10-18 | 2022-12-14 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 510.000 | 121.05 |
| 2023-01-17 | 2023-03-15 |
RL230421P00115000
RL230421P00120000
|
3 | 120.00 | 115.00 | 2.10 | -360.00 | 115.11 |
| 2023-03-16 | 2023-05-12 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 2.45 | 60.00 | 123.18 |
| 2023-07-18 | 2023-09-13 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.15 | -825.00 | 115.79 |
| 2023-10-17 | 2023-12-13 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 570.000 | 138.09 |
| 2024-01-16 | 2024-03-13 |
RL240419P00135000
RL240419P00140000
|
3 | 140.00 | 135.00 | 2.30 | 682.500 | 158.46 |
| 2024-03-19 | 2024-05-15 |
RL240621P00180000
RL240621P00185000
|
3 | 185.00 | 180.00 | 2.20 | -525.00 | 182.61 |
| 2024-07-17 | 2024-09-12 |
RL241018P00165000
RL241018P00170000
|
3 | 170.00 | 165.00 | 2.30 | 247.500 | 206.24 |
| 2024-10-15 | 2024-12-11 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.15 | 592.500 | 240.46 |
| 2025-01-13 | 2025-03-11 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 4.45 | -155.00 | 206.5 |
| 2025-03-18 | 2025-05-15 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 4.65 | 457.500 | 264.16 |
| 2025-05-15 | 2025-07-11 |
RL250815P00260000
RL250815P00270000
|
1 | 270.00 | 260.00 | 4.60 | 215.00 | 290.61 |