| 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 | 2008-10-14 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.425 | -300.000 | 46.8 |
| 2008-10-14 | 2009-01-20 |
RL090117P00040000
RL090117P00045000
|
2 | 45.00 | 40.00 | 1.40 | -774.00 | 41.13 |
| 2009-04-08 | 2009-07-14 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 290.000 | 55.53 |
| 2009-07-14 | 2009-10-19 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.100 | 0 | 76.91 |
| 2010-01-06 | 2010-04-13 |
RL100417P00070000
RL100417P00075000
|
2 | 75.00 | 70.00 | 1.025 | 205.000 | 90.01 |
| 2010-07-07 | 2010-10-12 |
RL101016P00060000
RL101016P00065000
|
2 | 65.00 | 60.00 | 0.99 | 198.000 | 95.27 |
| 2010-10-13 | 2011-01-18 |
RL110122P00080000
RL110122P00085000
|
2 | 85.00 | 80.00 | 1.05 | 215.000 | 103.95 |
| 2011-04-06 | 2011-07-12 |
RL110716P00110000
RL110716P00115000
|
2 | 115.00 | 110.00 | 1.175 | 240.000 | 134.77 |
| 2011-07-13 | 2011-10-18 |
RL111022P00115000
RL111022P00120000
|
2 | 120.00 | 115.00 | 1.075 | 210.000 | 150.74 |
| 2011-10-18 | 2012-01-23 |
RL120121P00125000
RL120121P00130000
|
2 | 130.00 | 125.00 | 1.10 | 0 | 146.94 |
| 2012-04-11 | 2012-07-17 |
RL120721P00150000
RL120721P00155000
|
2 | 155.00 | 150.00 | 1.20 | -750.00 | 149.08 |
| 2012-07-17 | 2012-10-22 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.375 | 0 | 161.93 |
| 2013-01-09 | 2013-04-16 |
RL130420P00145000
RL130420P00150000
|
2 | 150.00 | 145.00 | 1.15 | 230.00 | 169.14 |
| 2013-04-16 | 2013-07-22 |
RL130720P00155000
RL130720P00160000
|
2 | 160.00 | 155.00 | 1.30 | 0 | 179.22 |
| 2013-10-09 | 2014-01-14 |
RL140118P00145000
RL140118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 255.000 | 162.49 |
| 2014-01-14 | 2014-04-21 |
RL140419P00150000
RL140419P00155000
|
2 | 155.00 | 150.00 | 1.075 | -124.00 | 154.38 |
| 2014-07-10 | 2014-10-15 |
RL141018P00145000
RL141018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 185.000 | 156.25 |
| 2015-01-06 | 2015-04-13 |
RL150417P00155000
RL150417P00160000
|
2 | 160.00 | 155.00 | 1.175 | -705.000 | 133.78 |
| 2015-07-07 | 2015-10-12 |
RL151016P00120000
RL151016P00125000
|
2 | 125.00 | 120.00 | 1.20 | -460.00 | 116.96 |
| 2015-10-12 | 2016-01-15 |
RL160115P00105000
RL160115P00110000
|
2 | 110.00 | 105.00 | 1.025 | -755.000 | 100.68 |
| 2016-04-05 | 2016-07-11 |
RL160715P00080000
RL160715P00085000
|
2 | 85.00 | 80.00 | 1.125 | 220.000 | 98.87 |
| 2016-07-12 | 2016-10-17 |
RL161021P00085000
RL161021P00090000
|
2 | 90.00 | 85.00 | 1.15 | 220.00 | 96.63 |
| 2016-10-17 | 2017-01-20 |
RL170120P00085000
RL170120P00090000
|
2 | 90.00 | 85.00 | 1.30 | 43.000 | 88.9 |
| 2017-04-11 | 2017-07-17 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.275 | -185.000 | 74.88 |
| 2017-07-17 | 2017-10-20 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 90.37 |
| 2018-01-09 | 2018-04-16 |
RL180420P00090000
RL180420P00095000
|
2 | 95.00 | 90.00 | 1.075 | 215.000 | 106.27 |
| 2018-04-16 | 2018-07-20 |
RL180720P00095000
RL180720P00100000
|
2 | 100.00 | 95.00 | 0.975 | 195.000 | 136.56 |
| 2018-10-09 | 2019-01-14 |
RL190118P00110000
RL190118P00115000
|
2 | 115.00 | 110.00 | 1.175 | -705.000 | 111.57 |
| 2019-04-09 | 2019-07-15 |
RL190719P00110000
RL190719P00115000
|
2 | 115.00 | 110.00 | 1.20 | -225.000 | 110.27 |
| 2019-07-15 | 2019-10-18 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.325 | -735.000 | 94.97 |
| 2020-01-07 | 2020-04-13 |
RL200417P00105000
RL200417P00110000
|
2 | 110.00 | 105.00 | 1.275 | -895.000 | 72.68 |
| 2020-04-13 | 2020-07-17 |
RL200717P00060000
RL200717P00065000
|
2 | 65.00 | 60.00 | 1.175 | 235.000 | 73.31 |
| 2020-10-06 | 2021-01-11 |
RL210115P00055000
RL210115P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 110.07 |
| 2021-01-11 | 2021-04-16 |
RL210416P00095000
RL210416P00100000
|
2 | 100.00 | 95.00 | 1.55 | 340.000 | 124.56 |
| 2021-07-06 | 2021-10-11 |
RL211015P00100000
RL211015P00105000
|
2 | 105.00 | 100.00 | 1.40 | 235.000 | 118.79 |
| 2021-10-12 | 2022-01-18 |
RL220121P00100000
RL220121P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.000 | 108.5 |
| 2022-04-05 | 2022-07-11 |
RL220715P00095000
RL220715P00100000
|
2 | 100.00 | 95.00 | 1.45 | -610.00 | 93.01 |
| 2022-07-12 | 2022-10-17 |
RL221021P00075000
RL221021P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 90.71 |
| 2022-10-17 | 2023-01-20 |
RL230120P00080000
RL230120P00085000
|
2 | 85.00 | 80.00 | 1.40 | 275.000 | 121.05 |
| 2023-03-07 | 2023-06-12 |
RL230616P00100000
RL230616P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 123.18 |
| 2023-07-11 | 2023-10-16 |
RL231020P00115000
RL231020P00120000
|
2 | 120.00 | 115.00 | 1.05 | -770.00 | 115.79 |
| 2023-10-16 | 2024-01-19 |
RL240119P00100000
RL240119P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 138.09 |
| 2024-03-12 | 2024-06-17 |
RL240621P00165000
RL240621P00170000
|
2 | 170.00 | 165.00 | 1.55 | 300.000 | 182.61 |
| 2024-07-09 | 2024-10-14 |
RL241018P00160000
RL241018P00165000
|
2 | 165.00 | 160.00 | 1.05 | 210.000 | 206.24 |
| 2024-10-14 | 2025-01-17 |
RL250117P00185000
RL250117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 340.000 | 240.46 |
| 2025-03-11 | 2025-06-16 |
RL250620P00195000
RL250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 420.000 | 264.16 |