| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.60 | 180.000 | 59.32 |
| 2008-04-09 | 2008-05-16 |
RL080719P00050000
RL080719P00055000
|
3 | 55.00 | 50.00 | 1.725 | 300.000 | 62.22 |
| 2008-07-09 | 2008-08-15 |
RL081018P00050000
RL081018P00055000
|
2 | 55.00 | 50.00 | 1.425 | 245.000 | 46.8 |
| 2008-10-08 | 2008-11-14 |
RL090117P00040000
RL090117P00050000
|
1 | 50.00 | 40.00 | 3.725 | -345.000 | 41.13 |
| 2009-01-07 | 2009-02-13 |
RL090418P00035000
RL090418P00040000
|
2 | 40.00 | 35.00 | 1.45 | -215.000 | 51.09 |
| 2009-04-08 | 2009-05-15 |
RL090718P00035000
RL090718P00040000
|
2 | 40.00 | 35.00 | 1.475 | 85.000 | 55.53 |
| 2009-07-08 | 2009-08-14 |
RL091017P00040000
RL091017P00045000
|
2 | 45.00 | 40.00 | 1.35 | 250.000 | 76.91 |
| 2009-10-07 | 2009-11-13 |
RL100116P00065000
RL100116P00070000
|
2 | 70.00 | 65.00 | 1.50 | 145.000 | 83.83 |
| 2010-01-06 | 2010-02-12 |
RL100417P00075000
RL100417P00080000
|
2 | 80.00 | 75.00 | 1.575 | -105.000 | 90.01 |
| 2010-04-07 | 2010-05-14 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.375 | -30.000 | 73.9 |
| 2010-07-07 | 2010-08-13 |
RL101016P00065000
RL101016P00070000
|
2 | 70.00 | 65.00 | 1.46 | 155.000 | 95.27 |
| 2010-10-13 | 2010-11-19 |
RL110122P00085000
RL110122P00090000
|
2 | 90.00 | 85.00 | 1.60 | 250.000 | 103.95 |
| 2011-01-05 | 2011-02-11 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.80 | 457.500 | 129 |
| 2011-04-06 | 2011-05-13 |
RL110716P00115000
RL110716P00120000
|
2 | 120.00 | 115.00 | 1.60 | 150.000 | 134.77 |
| 2011-07-13 | 2011-08-19 |
RL111022P00125000
RL111022P00130000
|
3 | 130.00 | 125.00 | 1.75 | -330.00 | 150.74 |
| 2011-10-12 | 2011-11-18 |
RL120121P00135000
RL120121P00140000
|
3 | 140.00 | 135.00 | 1.90 | 60.00 | 146.94 |
| 2012-01-11 | 2012-02-17 |
RL120421P00135000
RL120421P00140000
|
3 | 140.00 | 135.00 | 1.85 | 480.00 | 171.27 |
| 2012-04-11 | 2012-05-18 |
RL120721P00160000
RL120721P00165000
|
3 | 165.00 | 160.00 | 1.80 | -630.00 | 149.08 |
| 2012-07-11 | 2012-08-17 |
RL121020P00125000
RL121020P00130000
|
2 | 130.00 | 125.00 | 1.55 | 240.000 | 161.93 |
| 2012-10-10 | 2012-11-16 |
RL130119P00145000
RL130119P00150000
|
3 | 150.00 | 145.00 | 1.75 | -90.00 | 167.7 |
| 2013-01-09 | 2013-02-15 |
RL130420P00155000
RL130420P00160000
|
3 | 160.00 | 155.00 | 1.80 | 337.500 | 169.14 |
| 2013-04-10 | 2013-05-17 |
RL130720P00160000
RL130720P00165000
|
2 | 165.00 | 160.00 | 1.55 | 200.00 | 179.22 |
| 2013-07-10 | 2013-08-16 |
RL131019P00170000
RL131019P00175000
|
3 | 175.00 | 170.00 | 1.775 | -217.500 | 163.9 |
| 2013-10-09 | 2013-11-15 |
RL140118P00150000
RL140118P00155000
|
3 | 155.00 | 150.00 | 1.70 | 435.00 | 162.49 |
| 2014-01-08 | 2014-02-14 |
RL140419P00160000
RL140419P00165000
|
2 | 165.00 | 160.00 | 1.55 | -320.00 | 154.38 |
| 2014-04-09 | 2014-05-16 |
RL140719P00145000
RL140719P00150000
|
2 | 150.00 | 145.00 | 1.55 | -100.00 | 157.69 |
| 2014-07-09 | 2014-08-15 |
RL141018P00150000
RL141018P00155000
|
2 | 155.00 | 150.00 | 1.375 | 105.000 | 156.25 |
| 2014-10-08 | 2014-11-14 |
RL150117P00155000
RL150117P00160000
|
2 | 160.00 | 155.00 | 1.55 | 210.00 | 170.05 |
| 2015-01-06 | 2015-02-12 |
RL150417P00165000
RL150417P00170000
|
3 | 170.00 | 165.00 | 1.80 | -915.00 | 133.78 |
| 2015-04-07 | 2015-05-14 |
RL150717P00130000
RL150717P00135000
|
3 | 135.00 | 130.00 | 1.70 | -300.00 | 130.76 |
| 2015-07-07 | 2015-08-13 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.70 | -570.00 | 116.96 |
| 2015-10-06 | 2015-11-12 |
RL160115P00110000
RL160115P00115000
|
2 | 115.00 | 110.00 | 1.60 | 65.000 | 100.68 |
| 2016-01-05 | 2016-02-11 |
RL160415P00100000
RL160415P00105000
|
2 | 105.00 | 100.00 | 1.55 | -660.00 | 94.47 |
| 2016-04-05 | 2016-05-12 |
RL160715P00085000
RL160715P00090000
|
3 | 90.00 | 85.00 | 1.675 | -262.500 | 98.87 |
| 2016-07-12 | 2016-08-18 |
RL161021P00090000
RL161021P00095000
|
2 | 95.00 | 90.00 | 1.65 | 245.000 | 96.63 |
| 2016-10-11 | 2016-11-17 |
RL170120P00090000
RL170120P00095000
|
2 | 95.00 | 90.00 | 1.325 | 200.000 | 88.9 |
| 2017-01-10 | 2017-02-16 |
RL170421P00080000
RL170421P00085000
|
3 | 85.00 | 80.00 | 1.825 | -382.500 | 78.92 |
| 2017-04-11 | 2017-05-18 |
RL170721P00070000
RL170721P00075000
|
2 | 75.00 | 70.00 | 1.275 | -300.000 | 74.88 |
| 2017-07-11 | 2017-08-17 |
RL171020P00060000
RL171020P00065000
|
2 | 65.00 | 60.00 | 1.075 | 200.000 | 90.37 |
| 2017-10-10 | 2017-11-16 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 157.500 | 112.78 |
| 2018-01-09 | 2018-02-15 |
RL180420P00095000
RL180420P00100000
|
2 | 100.00 | 95.00 | 1.65 | 110.00 | 106.27 |
| 2018-04-10 | 2018-05-17 |
RL180720P00105000
RL180720P00110000
|
2 | 110.00 | 105.00 | 1.60 | 0.00 | 136.56 |
| 2018-07-10 | 2018-08-16 |
RL181019P00120000
RL181019P00125000
|
3 | 125.00 | 120.00 | 1.85 | 210.000 | 123.48 |
| 2018-10-09 | 2018-11-15 |
RL190118P00115000
RL190118P00120000
|
2 | 120.00 | 115.00 | 1.60 | -120.00 | 111.57 |
| 2019-01-07 | 2019-02-13 |
RL190418P00095000
RL190418P00100000
|
2 | 100.00 | 95.00 | 1.55 | 260.00 | 131.1 |
| 2019-04-09 | 2019-05-16 |
RL190719P00115000
RL190719P00120000
|
2 | 120.00 | 115.00 | 1.55 | -250.00 | 110.27 |
| 2019-07-09 | 2019-08-15 |
RL191018P00100000
RL191018P00105000
|
2 | 105.00 | 100.00 | 1.55 | -590.00 | 94.97 |
| 2019-10-08 | 2019-11-14 |
RL200117P00080000
RL200117P00085000
|
3 | 85.00 | 80.00 | 1.70 | 450.000 | 122.1 |
| 2020-01-07 | 2020-02-13 |
RL200417P00110000
RL200417P00115000
|
2 | 115.00 | 110.00 | 1.65 | 95.000 | 72.68 |
| 2020-04-07 | 2020-05-14 |
RL200717P00065000
RL200717P00070000
|
3 | 70.00 | 65.00 | 1.75 | -270.00 | 73.31 |
| 2020-07-07 | 2020-08-13 |
RL201016P00060000
RL201016P00065000
|
3 | 65.00 | 60.00 | 1.80 | 97.500 | 74.79 |
| 2020-10-06 | 2020-11-12 |
RL210115P00060000
RL210115P00065000
|
3 | 65.00 | 60.00 | 1.75 | 255.000 | 110.07 |
| 2021-01-05 | 2021-02-11 |
RL210416P00095000
RL210416P00100000
|
3 | 100.00 | 95.00 | 1.95 | 262.500 | 124.56 |
| 2021-04-06 | 2021-05-13 |
RL210716P00110000
RL210716P00115000
|
2 | 115.00 | 110.00 | 1.65 | 195.000 | 108.68 |
| 2021-07-06 | 2021-08-12 |
RL211015P00105000
RL211015P00110000
|
3 | 110.00 | 105.00 | 1.80 | 270.00 | 118.79 |
| 2021-10-12 | 2021-11-18 |
RL220121P00105000
RL220121P00110000
|
3 | 110.00 | 105.00 | 1.90 | 375.000 | 108.5 |
| 2022-01-03 | 2022-02-09 |
RL220414P00110000
RL220414P00115000
|
3 | 115.00 | 110.00 | 2.05 | 255.00 | 108.52 |
| 2022-04-05 | 2022-05-12 |
RL220715P00100000
RL220715P00105000
|
3 | 105.00 | 100.00 | 1.80 | -420.00 | 93.01 |
| 2022-07-12 | 2022-08-18 |
RL221021P00085000
RL221021P00090000
|
3 | 90.00 | 85.00 | 1.95 | 247.500 | 90.71 |
| 2022-10-11 | 2022-11-17 |
RL230120P00080000
RL230120P00085000
|
3 | 85.00 | 80.00 | 1.75 | 315.00 | 121.05 |
| 2023-01-10 | 2023-02-16 |
RL230421P00105000
RL230421P00110000
|
3 | 110.00 | 105.00 | 1.90 | 315.00 | 115.11 |
| 2023-03-07 | 2023-04-13 |
RL230616P00105000
RL230616P00110000
|
2 | 110.00 | 105.00 | 1.60 | 115.000 | 123.18 |
| 2023-04-13 | 2023-05-22 |
RL230721P00110000
RL230721P00115000
|
2 | 115.00 | 110.00 | 1.60 | -270.00 | 126.16 |
| 2023-07-11 | 2023-08-17 |
RL231020P00120000
RL231020P00125000
|
2 | 125.00 | 120.00 | 1.50 | -300.00 | 115.79 |
| 2023-10-10 | 2023-11-16 |
RL240119P00105000
RL240119P00110000
|
3 | 110.00 | 105.00 | 1.80 | 322.500 | 138.09 |
| 2024-01-09 | 2024-02-15 |
RL240419P00135000
RL240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 495.000 | 158.46 |
| 2024-03-12 | 2024-04-18 |
RL240621P00170000
RL240621P00175000
|
3 | 175.00 | 170.00 | 1.80 | -135.00 | 182.61 |
| 2024-07-09 | 2024-08-15 |
RL241018P00170000
RL241018P00175000
|
3 | 175.00 | 170.00 | 2.10 | -375.00 | 206.24 |
| 2024-10-08 | 2024-11-14 |
RL250117P00185000
RL250117P00190000
|
2 | 190.00 | 185.00 | 1.50 | 40.000 | 240.46 |
| 2025-01-06 | 2025-02-12 |
RL250417P00220000
RL250417P00230000
|
1 | 230.00 | 220.00 | 3.20 | 270.000 | 206.5 |
| 2025-03-11 | 2025-04-17 |
RL250620P00200000
RL250620P00210000
|
1 | 210.00 | 200.00 | 3.40 | -100.00 | 264.16 |
| 2025-05-06 | 2025-06-12 |
RL250815P00220000
RL250815P00230000
|
1 | 230.00 | 220.00 | 3.45 | 180.00 | 290.61 |
| 2025-07-08 | 2025-08-14 |
RL251017P00260000
RL251017P00270000
|
1 | 270.00 | 260.00 | 2.90 | 110.00 | 0 |