| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-02-13 |
RL090418P00022500
RL090418P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 51.09 |
| 2009-04-08 | 2009-05-15 |
RL090718P00025000
RL090718P00030000
|
2 | 30.00 | 25.00 | 0.50 | 55.000 | 55.53 |
| 2009-07-08 | 2009-08-14 |
RL091017P00030000
RL091017P00035000
|
2 | 35.00 | 30.00 | 0.450 | 90.000 | 76.91 |
| 2011-10-12 | 2011-11-18 |
RL120121P00095000
RL120121P00100000
|
2 | 100.00 | 95.00 | 0.45 | 50.00 | 146.94 |
| 2012-01-17 | 2012-02-23 |
RL120421P00100000
RL120421P00105000
|
2 | 105.00 | 100.00 | 0.400 | 70.000 | 171.27 |
| 2012-04-11 | 2012-05-18 |
RL120721P00125000
RL120721P00130000
|
2 | 130.00 | 125.00 | 0.400 | -220.000 | 149.08 |
| 2012-07-12 | 2012-08-20 |
RL121020P00095000
RL121020P00100000
|
2 | 100.00 | 95.00 | 0.350 | 60.000 | 161.93 |
| 2013-01-09 | 2013-02-15 |
RL130420P00125000
RL130420P00130000
|
2 | 130.00 | 125.00 | 0.40 | 75.000 | 169.14 |
| 2016-01-07 | 2016-02-16 |
RL160415P00075000
RL160415P00080000
|
2 | 80.00 | 75.00 | 0.45 | -90.000 | 94.47 |
| 2017-01-11 | 2017-02-17 |
RL170421P00060000
RL170421P00065000
|
2 | 65.00 | 60.00 | 0.375 | 40.000 | 78.92 |
| 2018-07-16 | 2018-08-22 |
RL181019P00095000
RL181019P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 123.48 |
| 2018-10-10 | 2018-11-16 |
RL190118P00085000
RL190118P00090000
|
2 | 90.00 | 85.00 | 0.45 | 50.000 | 111.57 |
| 2019-01-09 | 2019-02-15 |
RL190418P00075000
RL190418P00080000
|
2 | 80.00 | 75.00 | 0.475 | 90.000 | 131.1 |
| 2020-04-08 | 2020-05-15 |
RL200717P00040000
RL200717P00045000
|
2 | 45.00 | 40.00 | 0.400 | -25.000 | 73.31 |
| 2020-07-07 | 2020-08-13 |
RL201016P00040000
RL201016P00045000
|
2 | 45.00 | 40.00 | 0.425 | 55.000 | 74.79 |
| 2020-10-06 | 2020-11-12 |
RL210115P00040000
RL210115P00045000
|
2 | 45.00 | 40.00 | 0.575 | 100.000 | 110.07 |
| 2021-04-07 | 2021-05-14 |
RL210716P00085000
RL210716P00090000
|
2 | 90.00 | 85.00 | 0.35 | 65.000 | 108.68 |
| 2021-07-08 | 2021-08-16 |
RL211015P00080000
RL211015P00085000
|
2 | 85.00 | 80.00 | 0.450 | 70.000 | 118.79 |
| 2022-01-05 | 2022-02-11 |
RL220414P00085000
RL220414P00090000
|
2 | 90.00 | 85.00 | 0.425 | 25.000 | 108.52 |
| 2022-04-05 | 2022-05-12 |
RL220715P00075000
RL220715P00080000
|
2 | 80.00 | 75.00 | 0.425 | -125.000 | 93.01 |
| 2022-07-13 | 2022-08-19 |
RL221021P00060000
RL221021P00065000
|
2 | 65.00 | 60.00 | 0.400 | 15.000 | 90.71 |
| 2022-10-12 | 2022-11-18 |
RL230120P00060000
RL230120P00065000
|
2 | 65.00 | 60.00 | 0.475 | -235.000 | 121.05 |
| 2023-01-11 | 2023-02-17 |
RL230421P00080000
RL230421P00085000
|
2 | 85.00 | 80.00 | 0.425 | 65.000 | 115.11 |
| 2023-03-10 | 2023-04-17 |
RL230616P00080000
RL230616P00085000
|
2 | 85.00 | 80.00 | 0.45 | 75.000 | 123.18 |
| 2023-07-13 | 2023-08-21 |
RL231020P00095000
RL231020P00100000
|
2 | 100.00 | 95.00 | 0.425 | 0.000 | 115.79 |
| 2023-10-11 | 2023-11-17 |
RL240119P00080000
RL240119P00085000
|
2 | 85.00 | 80.00 | 0.375 | 70.000 | 138.09 |
| 2024-03-13 | 2024-04-19 |
RL240621P00140000
RL240621P00145000
|
2 | 145.00 | 140.00 | 0.45 | -40.00 | 182.61 |
| 2024-07-09 | 2024-08-15 |
RL241018P00140000
RL241018P00145000
|
2 | 145.00 | 140.00 | 0.475 | -30.000 | 206.24 |
| 2024-10-08 | 2024-11-14 |
RL250117P00150000
RL250117P00155000
|
2 | 155.00 | 150.00 | 0.475 | 250.000 | 240.46 |
| 2025-01-08 | 2025-02-14 |
RL250417P00185000
RL250417P00190000
|
2 | 190.00 | 185.00 | 0.500 | 160.000 | 206.5 |
| 2025-03-12 | 2025-04-21 |
RL250620P00165000
RL250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | -90.00 | 264.16 |
| 2025-05-06 | 2025-06-12 |
RL250815P00165000
RL250815P00170000
|
2 | 170.00 | 165.00 | 0.575 | 40.000 | 290.61 |
| 2025-07-08 | 2025-08-14 |
RL251017P00210000
RL251017P00220000
|
1 | 220.00 | 210.00 | 0.875 | 72.500 | 0 |