| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.60 | 30.00 | 59.32 |
| 2008-04-09 | 2008-06-16 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.40 | 577.500 | 62.22 |
| 2008-07-09 | 2008-09-15 |
RL081018P00055000
RL081018P00060000
|
3 | 60.00 | 55.00 | 2.05 | 463.500 | 46.8 |
| 2008-10-08 | 2008-12-15 |
RL090117P00040000
RL090117P00050000
|
1 | 50.00 | 40.00 | 3.725 | -207.500 | 41.13 |
| 2009-01-07 | 2009-03-16 |
RL090418P00040000
RL090418P00045000
|
3 | 45.00 | 40.00 | 2.10 | -660.00 | 51.09 |
| 2009-04-08 | 2009-06-15 |
RL090718P00040000
RL090718P00045000
|
3 | 45.00 | 40.00 | 2.15 | 532.500 | 55.53 |
| 2009-07-08 | 2009-09-14 |
RL091017P00045000
RL091017P00050000
|
3 | 50.00 | 45.00 | 2.05 | 607.500 | 76.91 |
| 2009-10-07 | 2009-12-14 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 2.10 | 442.500 | 83.83 |
| 2010-01-06 | 2010-03-15 |
RL100417P00080000
RL100417P00085000
|
3 | 85.00 | 80.00 | 2.20 | -202.500 | 90.01 |
| 2010-04-07 | 2010-06-14 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.375 | -120.000 | 73.9 |
| 2010-07-07 | 2010-09-13 |
RL101016P00070000
RL101016P00075000
|
3 | 75.00 | 70.00 | 2.00 | 457.500 | 95.27 |
| 2010-10-13 | 2010-12-20 |
RL110122P00090000
RL110122P00095000
|
3 | 95.00 | 90.00 | 2.10 | 607.500 | 103.95 |
| 2011-01-05 | 2011-03-14 |
RL110416P00100000
RL110416P00105000
|
3 | 105.00 | 100.00 | 1.80 | 457.500 | 129 |
| 2011-04-06 | 2011-06-13 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -240.00 | 134.77 |
| 2011-07-13 | 2011-09-19 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.15 | 435.00 | 150.74 |
| 2011-10-12 | 2011-12-19 |
RL120121P00140000
RL120121P00145000
|
3 | 145.00 | 140.00 | 2.15 | -375.00 | 146.94 |
| 2012-01-11 | 2012-03-19 |
RL120421P00140000
RL120421P00145000
|
3 | 145.00 | 140.00 | 2.20 | 630.00 | 171.27 |
| 2012-04-11 | 2012-06-18 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 2.10 | -780.00 | 149.08 |
| 2012-07-11 | 2012-09-17 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 2.20 | 600.00 | 161.93 |
| 2012-10-10 | 2012-12-17 |
RL130119P00150000
RL130119P00155000
|
3 | 155.00 | 150.00 | 2.10 | -30.00 | 167.7 |
| 2013-01-09 | 2013-03-18 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 285.00 | 169.14 |
| 2013-04-10 | 2013-06-17 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.00 | 285.000 | 179.22 |
| 2013-07-10 | 2013-09-16 |
RL131019P00175000
RL131019P00180000
|
3 | 180.00 | 175.00 | 2.225 | -622.500 | 163.9 |
| 2013-10-09 | 2013-12-16 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 2.10 | 547.500 | 162.49 |
| 2014-01-08 | 2014-03-17 |
RL140419P00165000
RL140419P00170000
|
3 | 170.00 | 165.00 | 2.05 | -660.00 | 154.38 |
| 2014-04-09 | 2014-06-16 |
RL140719P00150000
RL140719P00155000
|
3 | 155.00 | 150.00 | 2.00 | -112.500 | 157.69 |
| 2014-07-09 | 2014-09-15 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 1.90 | 465.00 | 156.25 |
| 2014-10-08 | 2014-12-15 |
RL150117P00160000
RL150117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 517.500 | 170.05 |
| 2015-01-06 | 2015-03-16 |
RL150417P00170000
RL150417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -870.00 | 133.78 |
| 2015-04-07 | 2015-06-15 |
RL150717P00135000
RL150717P00140000
|
3 | 140.00 | 135.00 | 2.25 | -390.00 | 130.76 |
| 2015-07-07 | 2015-09-14 |
RL151016P00125000
RL151016P00130000
|
3 | 130.00 | 125.00 | 1.70 | -990.00 | 116.96 |
| 2015-10-06 | 2015-12-14 |
RL160115P00115000
RL160115P00120000
|
3 | 120.00 | 115.00 | 2.10 | -345.00 | 100.68 |
| 2016-01-05 | 2016-03-14 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 2.10 | -765.00 | 94.47 |
| 2016-04-05 | 2016-06-13 |
RL160715P00090000
RL160715P00095000
|
3 | 95.00 | 90.00 | 2.25 | 30.00 | 98.87 |
| 2016-07-12 | 2016-09-19 |
RL161021P00095000
RL161021P00100000
|
3 | 100.00 | 95.00 | 2.35 | 157.500 | 96.63 |
| 2016-10-11 | 2016-12-19 |
RL170120P00095000
RL170120P00100000
|
3 | 100.00 | 95.00 | 1.70 | -630.00 | 88.9 |
| 2017-01-10 | 2017-03-20 |
RL170421P00080000
RL170421P00085000
|
3 | 85.00 | 80.00 | 1.825 | -570.000 | 78.92 |
| 2017-04-11 | 2017-06-19 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 2.05 | -750.00 | 74.88 |
| 2017-07-11 | 2017-09-18 |
RL171020P00065000
RL171020P00070000
|
3 | 70.00 | 65.00 | 1.775 | 532.500 | 90.37 |
| 2017-10-10 | 2017-12-18 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 495.00 | 112.78 |
| 2018-01-09 | 2018-03-19 |
RL180420P00100000
RL180420P00105000
|
3 | 105.00 | 100.00 | 2.15 | 285.000 | 106.27 |
| 2018-04-10 | 2018-06-18 |
RL180720P00110000
RL180720P00115000
|
3 | 115.00 | 110.00 | 2.15 | 622.500 | 136.56 |
| 2018-07-10 | 2018-09-17 |
RL181019P00125000
RL181019P00130000
|
3 | 130.00 | 125.00 | 2.30 | 165.00 | 123.48 |
| 2018-10-09 | 2018-12-17 |
RL190118P00125000
RL190118P00130000
|
3 | 130.00 | 125.00 | 2.45 | -825.00 | 111.57 |
| 2019-01-07 | 2019-03-15 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.00 | 555.000 | 131.1 |
| 2019-04-09 | 2019-06-17 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 2.05 | -720.00 | 110.27 |
| 2019-07-09 | 2019-09-16 |
RL191018P00105000
RL191018P00110000
|
3 | 110.00 | 105.00 | 2.15 | -360.00 | 94.97 |
| 2019-10-08 | 2019-12-16 |
RL200117P00085000
RL200117P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.00 | 122.1 |
| 2020-01-07 | 2020-03-16 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.20 | -690.00 | 72.68 |
| 2020-04-07 | 2020-06-15 |
RL200717P00070000
RL200717P00075000
|
3 | 75.00 | 70.00 | 2.15 | 0.00 | 73.31 |
| 2020-07-09 | 2020-09-14 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.45 | 607.500 | 74.79 |
| 2020-10-07 | 2020-12-14 |
RL210115P00065000
RL210115P00070000
|
3 | 70.00 | 65.00 | 1.70 | 510.000 | 110.07 |
| 2021-01-05 | 2021-03-15 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.40 | 630.00 | 124.56 |
| 2021-04-06 | 2021-06-14 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.40 | -195.00 | 108.68 |
| 2021-07-09 | 2021-09-14 |
RL211015P00110000
RL211015P00115000
|
3 | 115.00 | 110.00 | 2.30 | -195.00 | 118.79 |
| 2021-10-12 | 2021-12-20 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.25 | -285.00 | 108.5 |
| 2022-01-03 | 2022-03-11 |
RL220414P00115000
RL220414P00120000
|
3 | 120.00 | 115.00 | 2.00 | -450.00 | 108.52 |
| 2022-04-05 | 2022-06-13 |
RL220715P00105000
RL220715P00110000
|
3 | 110.00 | 105.00 | 2.20 | -570.00 | 93.01 |
| 2022-07-12 | 2022-09-19 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.40 | 142.500 | 90.71 |
| 2022-10-11 | 2022-12-19 |
RL230120P00085000
RL230120P00090000
|
3 | 90.00 | 85.00 | 2.20 | 525.00 | 121.05 |
| 2023-01-10 | 2023-03-20 |
RL230421P00110000
RL230421P00115000
|
3 | 115.00 | 110.00 | 2.25 | -45.00 | 115.11 |
| 2023-04-11 | 2023-06-20 |
RL230721P00115000
RL230721P00120000
|
3 | 120.00 | 115.00 | 2.00 | 232.500 | 126.16 |
| 2023-07-11 | 2023-09-18 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | -810.00 | 115.79 |
| 2023-10-10 | 2023-12-18 |
RL240119P00110000
RL240119P00115000
|
3 | 115.00 | 110.00 | 2.35 | 705.00 | 138.09 |
| 2024-01-09 | 2024-03-18 |
RL240419P00140000
RL240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 397.500 | 158.46 |
| 2024-03-18 | 2024-05-24 |
RL240621P00180000
RL240621P00185000
|
3 | 185.00 | 180.00 | 2.35 | -525.00 | 182.61 |
| 2024-07-09 | 2024-09-16 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 2.20 | 90.00 | 206.24 |
| 2024-10-09 | 2024-12-16 |
RL250117P00195000
RL250117P00200000
|
3 | 200.00 | 195.00 | 2.45 | 712.500 | 240.46 |
| 2025-01-06 | 2025-03-14 |
RL250417P00230000
RL250417P00240000
|
1 | 240.00 | 230.00 | 3.90 | -335.00 | 206.5 |
| 2025-03-14 | 2025-05-20 |
RL250620P00210000
RL250620P00220000
|
1 | 220.00 | 210.00 | 4.50 | 465.00 | 264.16 |