| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-15 | 2008-02-01 |
RL080419P00040000
RL080419P00045000
|
2 | 45.00 | 40.00 | 1.125 | 145.000 | 59.32 |
| 2008-04-09 | 2008-04-28 |
RL080719P00045000
RL080719P00050000
|
2 | 50.00 | 45.00 | 1.075 | 130.000 | 62.22 |
| 2008-07-09 | 2008-07-28 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.425 | -50.000 | 46.8 |
| 2008-10-13 | 2008-10-30 |
RL090117P00040000
RL090117P00045000
|
2 | 45.00 | 40.00 | 1.10 | -230.00 | 41.13 |
| 2009-01-07 | 2009-01-26 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.45 | -130.00 | 51.09 |
| 2009-04-08 | 2009-04-27 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 150.000 | 55.53 |
| 2009-07-08 | 2009-07-27 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.35 | 215.000 | 76.91 |
| 2009-10-07 | 2009-10-26 |
RL100116P00060000
RL100116P00065000
|
2 | 65.00 | 60.00 | 1.025 | 75.000 | 83.83 |
| 2010-01-06 | 2010-01-25 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 5.000 | 90.01 |
| 2010-07-07 | 2010-07-26 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.99 | 128.00 | 95.27 |
| 2010-10-13 | 2010-11-01 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.05 | 45.000 | 103.95 |
| 2011-01-05 | 2011-01-24 |
RL110416P00095000
RL110416P00100000
|
2 | 100.00 | 95.00 | 1.175 | -55.000 | 129 |
| 2011-04-06 | 2011-04-25 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 95.000 | 134.77 |
| 2011-07-13 | 2011-08-01 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.075 | 25.000 | 150.74 |
| 2011-10-12 | 2011-10-31 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.325 | 115.000 | 146.94 |
| 2012-01-11 | 2012-01-30 |
RL120421P00125000
RL120421P00130000
|
2 | 130.00 | 125.00 | 1.25 | 95.000 | 171.27 |
| 2012-04-11 | 2012-04-30 |
RL120721P00150000
RL120721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 40.00 | 149.08 |
| 2012-07-11 | 2012-07-30 |
RL121020P00120000
RL121020P00125000
|
2 | 125.00 | 120.00 | 1.25 | 80.00 | 161.93 |
| 2012-10-10 | 2012-10-31 |
RL130119P00135000
RL130119P00140000
|
2 | 140.00 | 135.00 | 1.10 | -20.00 | 167.7 |
| 2013-01-09 | 2013-01-28 |
RL130420P00145000
RL130420P00150000
|
2 | 150.00 | 145.00 | 1.15 | 70.000 | 169.14 |
| 2013-04-10 | 2013-04-29 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.25 | 80.000 | 179.22 |
| 2013-07-10 | 2013-07-29 |
RL131019P00160000
RL131019P00165000
|
2 | 165.00 | 160.00 | 1.075 | 35.000 | 163.9 |
| 2013-10-09 | 2013-10-28 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 60.000 | 162.49 |
| 2014-01-08 | 2014-01-27 |
RL140419P00155000
RL140419P00160000
|
2 | 160.00 | 155.00 | 1.15 | -290.00 | 154.38 |
| 2014-04-09 | 2014-04-28 |
RL140719P00140000
RL140719P00145000
|
2 | 145.00 | 140.00 | 1.075 | -70.000 | 157.69 |
| 2014-07-10 | 2014-07-28 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 25.000 | 156.25 |
| 2014-10-08 | 2014-10-27 |
RL150117P00150000
RL150117P00155000
|
2 | 155.00 | 150.00 | 1.175 | -55.000 | 170.05 |
| 2015-01-06 | 2015-01-23 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -25.000 | 133.78 |
| 2015-04-07 | 2015-04-24 |
RL150717P00125000
RL150717P00130000
|
2 | 130.00 | 125.00 | 1.15 | -40.00 | 130.76 |
| 2015-07-07 | 2015-07-24 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.20 | -130.00 | 116.96 |
| 2015-10-06 | 2015-10-23 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.225 | -95.000 | 100.68 |
| 2016-01-05 | 2016-01-22 |
RL160415P00095000
RL160415P00100000
|
2 | 100.00 | 95.00 | 1.15 | -50.00 | 94.47 |
| 2016-04-05 | 2016-04-22 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.125 | -5.000 | 98.87 |
| 2016-07-12 | 2016-07-29 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 1.15 | 10.000 | 96.63 |
| 2016-10-11 | 2016-10-28 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.050 | -50.000 | 88.9 |
| 2017-01-10 | 2017-01-27 |
RL170421P00075000
RL170421P00080000
|
2 | 80.00 | 75.00 | 1.300 | 50.000 | 78.92 |
| 2017-04-11 | 2017-04-28 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.275 | 25.000 | 74.88 |
| 2017-07-11 | 2017-07-28 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 1.075 | 85.000 | 90.37 |
| 2017-10-10 | 2017-10-27 |
RL180119P00075000
RL180119P00080000
|
2 | 80.00 | 75.00 | 1.125 | 80.000 | 112.78 |
| 2018-01-09 | 2018-01-26 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.075 | 140.000 | 106.27 |
| 2018-04-10 | 2018-04-27 |
RL180720P00100000
RL180720P00105000
|
2 | 105.00 | 100.00 | 1.20 | -40.00 | 136.56 |
| 2018-07-10 | 2018-07-27 |
RL181019P00115000
RL181019P00120000
|
2 | 120.00 | 115.00 | 1.35 | 85.000 | 123.48 |
| 2018-10-09 | 2018-10-26 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | -5.000 | 111.57 |
| 2019-01-07 | 2019-01-24 |
RL190418P00090000
RL190418P00095000
|
2 | 95.00 | 90.00 | 1.20 | 85.000 | 131.1 |
| 2019-04-09 | 2019-04-26 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | 90.00 | 110.27 |
| 2019-07-09 | 2019-07-26 |
RL191018P00095000
RL191018P00100000
|
2 | 100.00 | 95.00 | 1.075 | 0.000 | 94.97 |
| 2019-10-08 | 2019-10-25 |
RL200117P00075000
RL200117P00080000
|
2 | 80.00 | 75.00 | 1.20 | 135.000 | 122.1 |
| 2020-01-07 | 2020-01-24 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -75.000 | 72.68 |
| 2020-04-07 | 2020-04-24 |
RL200717P00060000
RL200717P00065000
|
2 | 65.00 | 60.00 | 1.575 | -75.000 | 73.31 |
| 2020-07-07 | 2020-07-24 |
RL201016P00055000
RL201016P00060000
|
2 | 60.00 | 55.00 | 1.375 | 120.000 | 74.79 |
| 2020-10-06 | 2020-10-23 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 1.375 | 105.000 | 110.07 |
| 2021-01-05 | 2021-01-22 |
RL210416P00085000
RL210416P00090000
|
2 | 90.00 | 85.00 | 1.35 | 120.000 | 124.56 |
| 2021-04-06 | 2021-04-23 |
RL210716P00105000
RL210716P00110000
|
2 | 110.00 | 105.00 | 1.25 | 35.000 | 108.68 |
| 2021-07-06 | 2021-07-23 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.40 | -70.00 | 118.79 |
| 2021-10-12 | 2021-10-29 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.40 | 155.000 | 108.5 |
| 2022-01-03 | 2022-01-20 |
RL220414P00105000
RL220414P00110000
|
2 | 110.00 | 105.00 | 1.35 | -80.00 | 108.52 |
| 2022-04-05 | 2022-04-22 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 1.45 | -40.00 | 93.01 |
| 2022-07-12 | 2022-07-29 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 95.000 | 90.71 |
| 2022-10-11 | 2022-10-28 |
RL230120P00075000
RL230120P00080000
|
2 | 80.00 | 75.00 | 1.45 | 95.000 | 121.05 |
| 2023-01-10 | 2023-01-27 |
RL230421P00100000
RL230421P00105000
|
2 | 105.00 | 100.00 | 1.35 | 95.000 | 115.11 |
| 2023-03-07 | 2023-03-24 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | -70.00 | 123.18 |
| 2023-04-11 | 2023-04-28 |
RL230721P00105000
RL230721P00110000
|
2 | 110.00 | 105.00 | 1.20 | -70.00 | 126.16 |
| 2023-07-11 | 2023-07-28 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.05 | -40.00 | 115.79 |
| 2023-10-10 | 2023-10-27 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | -25.000 | 138.09 |
| 2024-01-09 | 2024-01-26 |
RL240419P00130000
RL240419P00135000
|
2 | 135.00 | 130.00 | 1.40 | 30.00 | 158.46 |
| 2024-03-12 | 2024-04-01 |
RL240621P00165000
RL240621P00170000
|
2 | 170.00 | 165.00 | 1.55 | 10.00 | 182.61 |
| 2024-04-09 | 2024-04-26 |
RL240719P00150000
RL240719P00155000
|
2 | 155.00 | 150.00 | 1.15 | 250.00 | 165.31 |
| 2024-07-09 | 2024-07-26 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.05 | -210.00 | 206.24 |
| 2024-10-08 | 2024-10-25 |
RL250117P00175000
RL250117P00180000
|
2 | 180.00 | 175.00 | 1.40 | 40.00 | 240.46 |
| 2025-01-06 | 2025-01-23 |
RL250417P00210000
RL250417P00220000
|
1 | 220.00 | 210.00 | 2.15 | 105.00 | 206.5 |
| 2025-03-11 | 2025-03-28 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 50.00 | 264.16 |
| 2025-04-09 | 2025-04-28 |
RL250718P00180000
RL250718P00185000
|
2 | 185.00 | 180.00 | 1.50 | 20.00 | 289.49 |
| 2025-05-06 | 2025-05-27 |
RL250815P00200000
RL250815P00210000
|
1 | 210.00 | 200.00 | 3.05 | 220.000 | 290.61 |
| 2025-07-08 | 2025-07-25 |
RL251017P00250000
RL251017P00260000
|
1 | 260.00 | 250.00 | 3.05 | 160.00 | 0 |