| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-04-21 |
RL080419P00040000
RL080419P00045000
|
2 | 45.00 | 40.00 | 1.125 | 0 | 59.32 |
| 2008-07-09 | 2008-10-20 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.425 | -1000.00 | 46.8 |
| 2009-01-07 | 2009-04-20 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 51.09 |
| 2009-07-08 | 2009-10-19 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.35 | 0 | 76.91 |
| 2010-01-06 | 2010-04-19 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 0 | 90.01 |
| 2010-07-07 | 2010-10-18 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.99 | 0 | 95.27 |
| 2010-10-19 | 2011-01-24 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 103.95 |
| 2011-04-06 | 2011-07-18 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 134.77 |
| 2011-07-18 | 2011-10-24 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0 | 150.74 |
| 2012-01-11 | 2012-04-23 |
RL120421P00125000
RL120421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 0 | 171.27 |
| 2012-07-11 | 2012-10-22 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 1.25 | 0 | 161.93 |
| 2013-01-09 | 2013-04-22 |
RL130420P00145000
RL130420P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0 | 169.14 |
| 2013-07-10 | 2013-10-21 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.075 | -220.00 | 163.9 |
| 2014-01-08 | 2014-04-21 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.15 | -1000.00 | 154.38 |
| 2014-07-10 | 2014-10-20 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0 | 156.25 |
| 2015-01-06 | 2015-04-17 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -765.000 | 133.78 |
| 2015-07-07 | 2015-10-16 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.20 | -705.000 | 116.96 |
| 2016-01-05 | 2016-04-15 |
RL160415P00095000
RL160415P00100000
|
2 | 100.00 | 95.00 | 1.15 | -755.000 | 94.47 |
| 2016-07-12 | 2016-10-21 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 1.15 | 240.000 | 96.63 |
| 2017-01-10 | 2017-04-21 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 1.300 | 15.000 | 78.92 |
| 2017-07-11 | 2017-10-20 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 90.37 |
| 2018-01-09 | 2018-04-20 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 106.27 |
| 2018-07-10 | 2018-10-19 |
RL181019P00115000
RL181019P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 123.48 |
| 2019-01-07 | 2019-04-18 |
RL190418P00090000
RL190418P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 131.1 |
| 2019-07-09 | 2019-10-18 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.075 | -760.000 | 94.97 |
| 2020-01-07 | 2020-04-17 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -745.000 | 72.68 |
| 2020-07-07 | 2020-10-16 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 74.79 |
| 2021-01-05 | 2021-04-16 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 124.56 |
| 2021-07-06 | 2021-10-15 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.40 | 250.000 | 118.79 |
| 2021-10-15 | 2022-01-21 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.05 | 245.000 | 108.5 |
| 2022-04-05 | 2022-07-15 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 1.45 | -715.000 | 93.01 |
| 2022-07-15 | 2022-10-21 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.10 | 220.000 | 90.71 |
| 2023-01-10 | 2023-04-21 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 115.11 |
| 2023-07-11 | 2023-10-20 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.05 | -650.00 | 115.79 |
| 2024-01-09 | 2024-04-19 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.40 | 305.000 | 158.46 |
| 2024-07-09 | 2024-10-18 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.000 | 206.24 |
| 2025-01-06 | 2025-04-17 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 2.15 | -782.500 | 206.5 |
| 2025-05-06 | 2025-08-15 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 3.05 | 210.000 | 290.61 |