| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
RL080719P00040000
RL080719P00045000
|
2 | 45.00 | 40.00 | 0.625 | 125.000 | 62.22 |
| 2008-07-09 | 2008-09-24 |
RL081018P00045000
RL081018P00050000
|
2 | 50.00 | 45.00 | 0.850 | 155.000 | 46.8 |
| 2009-01-07 | 2009-03-25 |
RL090418P00030000
RL090418P00035000
|
2 | 35.00 | 30.00 | 0.925 | 125.000 | 51.09 |
| 2009-04-08 | 2009-06-24 |
RL090718P00030000
RL090718P00035000
|
2 | 35.00 | 30.00 | 0.925 | 180.000 | 55.53 |
| 2009-07-08 | 2009-09-23 |
RL091017P00035000
RL091017P00040000
|
2 | 40.00 | 35.00 | 0.775 | 155.000 | 76.91 |
| 2009-10-07 | 2009-12-23 |
RL100116P00055000
RL100116P00060000
|
2 | 60.00 | 55.00 | 0.675 | 130.000 | 83.83 |
| 2011-04-06 | 2011-06-22 |
RL110716P00100000
RL110716P00105000
|
2 | 105.00 | 100.00 | 0.650 | 115.000 | 134.77 |
| 2011-07-14 | 2011-09-29 |
RL111022P00110000
RL111022P00115000
|
2 | 115.00 | 110.00 | 0.800 | 90.000 | 150.74 |
| 2011-10-12 | 2011-12-28 |
RL120121P00110000
RL120121P00115000
|
2 | 115.00 | 110.00 | 0.80 | 145.000 | 146.94 |
| 2012-01-11 | 2012-03-28 |
RL120421P00115000
RL120421P00120000
|
2 | 120.00 | 115.00 | 0.80 | 160.000 | 171.27 |
| 2012-04-11 | 2012-06-27 |
RL120721P00140000
RL120721P00145000
|
2 | 145.00 | 140.00 | 0.775 | -495.000 | 149.08 |
| 2012-07-11 | 2012-09-26 |
RL121020P00110000
RL121020P00115000
|
2 | 115.00 | 110.00 | 0.725 | 145.000 | 161.93 |
| 2012-10-10 | 2012-12-26 |
RL130119P00130000
RL130119P00135000
|
2 | 135.00 | 130.00 | 0.90 | 72.000 | 167.7 |
| 2013-01-09 | 2013-03-27 |
RL130420P00140000
RL130420P00145000
|
2 | 145.00 | 140.00 | 1.00 | 195.000 | 169.14 |
| 2013-04-10 | 2013-06-26 |
RL130720P00145000
RL130720P00150000
|
2 | 150.00 | 145.00 | 0.700 | 125.000 | 179.22 |
| 2013-07-10 | 2013-09-25 |
RL131019P00155000
RL131019P00160000
|
2 | 160.00 | 155.00 | 0.800 | -65.000 | 163.9 |
| 2013-10-10 | 2013-12-26 |
RL140118P00140000
RL140118P00145000
|
2 | 145.00 | 140.00 | 0.850 | 160.000 | 162.49 |
| 2014-01-08 | 2014-03-26 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 0.85 | -135.000 | 154.38 |
| 2014-04-09 | 2014-06-25 |
RL140719P00135000
RL140719P00140000
|
2 | 140.00 | 135.00 | 0.750 | 140.000 | 157.69 |
| 2014-07-14 | 2014-09-29 |
RL141018P00140000
RL141018P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 156.25 |
| 2015-07-07 | 2015-09-22 |
RL151016P00115000
RL151016P00120000
|
2 | 120.00 | 115.00 | 0.825 | -745.000 | 116.96 |
| 2016-01-05 | 2016-03-22 |
RL160415P00090000
RL160415P00095000
|
2 | 95.00 | 90.00 | 0.775 | -70.000 | 94.47 |
| 2016-07-12 | 2016-09-27 |
RL161021P00080000
RL161021P00085000
|
2 | 85.00 | 80.00 | 0.825 | 175.000 | 96.63 |
| 2016-10-11 | 2016-12-27 |
RL170120P00080000
RL170120P00085000
|
2 | 85.00 | 80.00 | 0.625 | -20.000 | 88.9 |
| 2017-01-13 | 2017-03-31 |
RL170421P00070000
RL170421P00075000
|
2 | 75.00 | 70.00 | 0.85 | 155.000 | 78.92 |
| 2017-04-11 | 2017-06-27 |
RL170721P00065000
RL170721P00070000
|
2 | 70.00 | 65.00 | 0.800 | 0.000 | 74.88 |
| 2018-04-10 | 2018-06-26 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.85 | 165.000 | 136.56 |
| 2018-07-10 | 2018-09-25 |
RL181019P00105000
RL181019P00110000
|
2 | 110.00 | 105.00 | 0.725 | 135.000 | 123.48 |
| 2018-10-09 | 2018-12-26 |
RL190118P00105000
RL190118P00110000
|
2 | 110.00 | 105.00 | 0.875 | -615.000 | 111.57 |
| 2019-01-07 | 2019-03-25 |
RL190418P00085000
RL190418P00090000
|
2 | 90.00 | 85.00 | 0.875 | 175.000 | 131.1 |
| 2019-07-09 | 2019-09-24 |
RL191018P00090000
RL191018P00095000
|
2 | 95.00 | 90.00 | 0.750 | -350.000 | 94.97 |
| 2019-10-08 | 2019-12-24 |
RL200117P00070000
RL200117P00075000
|
2 | 75.00 | 70.00 | 0.825 | 160.000 | 122.1 |
| 2020-01-07 | 2020-03-24 |
RL200417P00095000
RL200417P00100000
|
2 | 100.00 | 95.00 | 0.65 | -910.00 | 72.68 |
| 2020-07-07 | 2020-09-22 |
RL201016P00050000
RL201016P00055000
|
2 | 55.00 | 50.00 | 1.000 | 165.000 | 74.79 |
| 2020-10-06 | 2020-12-22 |
RL210115P00050000
RL210115P00055000
|
2 | 55.00 | 50.00 | 0.900 | 175.000 | 110.07 |
| 2021-01-05 | 2021-03-23 |
RL210416P00080000
RL210416P00085000
|
2 | 85.00 | 80.00 | 0.95 | 185.000 | 124.56 |
| 2021-04-06 | 2021-06-22 |
RL210716P00100000
RL210716P00105000
|
2 | 105.00 | 100.00 | 0.95 | 130.00 | 108.68 |
| 2021-07-06 | 2021-09-21 |
RL211015P00090000
RL211015P00095000
|
2 | 95.00 | 90.00 | 0.75 | 90.00 | 118.79 |
| 2021-10-12 | 2021-12-28 |
RL220121P00090000
RL220121P00095000
|
2 | 95.00 | 90.00 | 0.700 | 60.000 | 108.5 |
| 2022-01-04 | 2022-03-22 |
RL220414P00100000
RL220414P00105000
|
2 | 105.00 | 100.00 | 0.975 | 75.000 | 108.52 |
| 2022-04-05 | 2022-06-21 |
RL220715P00085000
RL220715P00090000
|
2 | 90.00 | 85.00 | 0.75 | -185.000 | 93.01 |
| 2022-07-12 | 2022-09-27 |
RL221021P00070000
RL221021P00075000
|
2 | 75.00 | 70.00 | 0.900 | 45.000 | 90.71 |
| 2022-10-11 | 2022-12-27 |
RL230120P00065000
RL230120P00070000
|
2 | 70.00 | 65.00 | 0.750 | 140.000 | 121.05 |
| 2023-01-10 | 2023-03-28 |
RL230421P00090000
RL230421P00095000
|
2 | 95.00 | 90.00 | 0.80 | 140.000 | 115.11 |
| 2023-04-12 | 2023-06-28 |
RL230721P00095000
RL230721P00100000
|
2 | 100.00 | 95.00 | 0.825 | 160.000 | 126.16 |
| 2023-07-11 | 2023-09-26 |
RL231020P00110000
RL231020P00115000
|
2 | 115.00 | 110.00 | 0.85 | -310.00 | 115.79 |
| 2023-10-12 | 2023-12-28 |
RL240119P00090000
RL240119P00095000
|
2 | 95.00 | 90.00 | 0.750 | 145.000 | 138.09 |
| 2024-03-12 | 2024-05-28 |
RL240621P00155000
RL240621P00160000
|
2 | 160.00 | 155.00 | 1.00 | 180.00 | 182.61 |
| 2024-07-09 | 2024-09-24 |
RL241018P00150000
RL241018P00155000
|
2 | 155.00 | 150.00 | 0.875 | 150.000 | 206.24 |
| 2024-10-08 | 2024-12-24 |
RL250117P00165000
RL250117P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 240.46 |
| 2025-01-06 | 2025-03-24 |
RL250417P00200000
RL250417P00210000
|
1 | 210.00 | 200.00 | 1.725 | 97.500 | 206.5 |
| 2025-04-08 | 2025-06-24 |
RL250718P00140000
RL250718P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 289.49 |