| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.625 | 0 | 62.22 |
| 2009-01-07 | 2009-04-20 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0 | 51.09 |
| 2009-07-08 | 2009-10-19 |
RL091017P00035000
RL091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 0 | 76.91 |
| 2011-04-06 | 2011-07-18 |
RL110716P00100000
RL110716P00105000
|
2 | 105.00 | 100.00 | 0.650 | 0 | 134.77 |
| 2011-07-18 | 2011-10-24 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.825 | 0 | 150.74 |
| 2012-01-11 | 2012-04-23 |
RL120421P00115000
RL120421P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0 | 171.27 |
| 2012-07-11 | 2012-10-22 |
RL121020P00110000
RL121020P00115000
|
2 | 115.00 | 110.00 | 0.725 | 0 | 161.93 |
| 2013-01-09 | 2013-04-22 |
RL130420P00140000
RL130420P00145000
|
2 | 145.00 | 140.00 | 1.00 | 0 | 169.14 |
| 2013-07-10 | 2013-10-21 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 0.800 | 0 | 163.9 |
| 2014-01-08 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.85 | -124.00 | 154.38 |
| 2014-07-14 | 2014-10-20 |
RL141018P00140000
RL141018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 156.25 |
| 2015-07-07 | 2015-10-16 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.825 | -435.000 | 116.96 |
| 2016-01-05 | 2016-04-15 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.775 | 45.000 | 94.47 |
| 2016-07-12 | 2016-10-21 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 0.825 | 155.000 | 96.63 |
| 2017-01-13 | 2017-04-21 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.85 | 170.000 | 78.92 |
| 2018-04-10 | 2018-07-20 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.85 | 170.000 | 136.56 |
| 2018-10-09 | 2019-01-18 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.875 | 585.000 | 111.57 |
| 2019-07-09 | 2019-10-18 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.750 | 165.000 | 94.97 |
| 2020-01-07 | 2020-04-17 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.65 | -670.00 | 72.68 |
| 2020-07-07 | 2020-10-16 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 1.000 | 200.000 | 74.79 |
| 2021-01-05 | 2021-04-16 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 0.95 | 175.000 | 124.56 |
| 2021-07-06 | 2021-10-15 |
RL211015P00090000
RL211015P00095000
|
2 | 95.00 | 90.00 | 0.75 | 140.000 | 118.79 |
| 2021-10-15 | 2022-01-21 |
RL220121P00095000
RL220121P00100000
|
2 | 100.00 | 95.00 | 0.725 | 145.000 | 108.5 |
| 2022-04-05 | 2022-07-15 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.75 | 150.000 | 93.01 |
| 2022-07-15 | 2022-10-21 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.825 | 640.000 | 90.71 |
| 2023-01-10 | 2023-04-21 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.80 | 180.000 | 115.11 |
| 2023-07-11 | 2023-10-20 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 0.85 | 165.000 | 115.79 |
| 2024-03-12 | 2024-06-21 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.000 | 182.61 |
| 2024-07-09 | 2024-10-18 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.875 | 175.000 | 206.24 |
| 2025-01-06 | 2025-04-17 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.725 | -135.000 | 206.5 |
| 2025-05-06 | 2025-08-15 |
RL250815P00190000
RL250815P00195000
|
2 | 195.00 | 190.00 | 1.15 | 20.000 | 290.61 |