| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
RL080419P00050000
RL080419P00055000
|
2 | 55.00 | 50.00 | 1.60 | 280.00 | 59.32 |
| 2008-04-15 | 2008-07-21 |
RL080719P00055000
RL080719P00060000
|
3 | 60.00 | 55.00 | 2.40 | 0 | 62.22 |
| 2008-10-08 | 2009-01-13 |
RL090117P00040000
RL090117P00050000
|
1 | 50.00 | 40.00 | 3.725 | -465.000 | 41.13 |
| 2009-01-13 | 2009-04-20 |
RL090418P00035000
RL090418P00040000
|
3 | 40.00 | 35.00 | 1.975 | 0 | 51.09 |
| 2009-07-08 | 2009-10-13 |
RL091017P00045000
RL091017P00050000
|
3 | 50.00 | 45.00 | 2.05 | 615.000 | 76.91 |
| 2009-10-13 | 2010-01-19 |
RL100116P00070000
RL100116P00075000
|
3 | 75.00 | 70.00 | 1.95 | 0 | 83.83 |
| 2010-04-07 | 2010-07-13 |
RL100717P00080000
RL100717P00085000
|
2 | 85.00 | 80.00 | 1.375 | -670.000 | 73.9 |
| 2010-07-13 | 2010-10-18 |
RL101016P00070000
RL101016P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 95.27 |
| 2010-10-18 | 2011-01-24 |
RL110122P00090000
RL110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 103.95 |
| 2011-04-06 | 2011-07-12 |
RL110716P00120000
RL110716P00125000
|
3 | 125.00 | 120.00 | 2.05 | 607.500 | 134.77 |
| 2011-07-13 | 2011-10-18 |
RL111022P00130000
RL111022P00135000
|
3 | 135.00 | 130.00 | 2.15 | 607.500 | 150.74 |
| 2011-10-18 | 2012-01-23 |
RL120121P00145000
RL120121P00150000
|
3 | 150.00 | 145.00 | 2.15 | -918.00 | 146.94 |
| 2012-04-11 | 2012-07-17 |
RL120721P00165000
RL120721P00170000
|
3 | 170.00 | 165.00 | 2.10 | -825.00 | 149.08 |
| 2012-07-17 | 2012-10-22 |
RL121020P00135000
RL121020P00140000
|
3 | 140.00 | 135.00 | 2.05 | 0 | 161.93 |
| 2013-01-09 | 2013-04-16 |
RL130420P00160000
RL130420P00165000
|
3 | 165.00 | 160.00 | 2.30 | 652.500 | 169.14 |
| 2013-04-16 | 2013-07-22 |
RL130720P00165000
RL130720P00170000
|
3 | 170.00 | 165.00 | 2.10 | 0 | 179.22 |
| 2013-10-09 | 2014-01-14 |
RL140118P00155000
RL140118P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 162.49 |
| 2014-01-14 | 2014-04-21 |
RL140419P00160000
RL140419P00165000
|
3 | 165.00 | 160.00 | 1.95 | -1500.00 | 154.38 |
| 2014-07-09 | 2014-10-14 |
RL141018P00155000
RL141018P00160000
|
3 | 160.00 | 155.00 | 1.90 | -112.500 | 156.25 |
| 2014-10-14 | 2015-01-20 |
RL150117P00150000
RL150117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0 | 170.05 |
| 2015-04-07 | 2015-07-13 |
RL150717P00135000
RL150717P00140000
|
3 | 140.00 | 135.00 | 2.25 | -637.500 | 130.76 |
| 2015-07-13 | 2015-10-16 |
RL151016P00130000
RL151016P00135000
|
3 | 135.00 | 130.00 | 2.25 | -885.00 | 116.96 |
| 2016-01-05 | 2016-04-11 |
RL160415P00105000
RL160415P00110000
|
3 | 110.00 | 105.00 | 2.10 | -885.00 | 94.47 |
| 2016-04-11 | 2016-07-15 |
RL160715P00085000
RL160715P00090000
|
3 | 90.00 | 85.00 | 2.10 | 637.500 | 98.87 |
| 2016-07-15 | 2016-10-20 |
RL161021P00095000
RL161021P00100000
|
3 | 100.00 | 95.00 | 2.25 | -37.500 | 96.63 |
| 2017-01-10 | 2017-04-17 |
RL170421P00080000
RL170421P00085000
|
3 | 85.00 | 80.00 | 1.825 | -682.500 | 78.92 |
| 2017-04-17 | 2017-07-21 |
RL170721P00075000
RL170721P00080000
|
3 | 80.00 | 75.00 | 2.125 | -862.500 | 74.88 |
| 2017-10-10 | 2018-01-16 |
RL180119P00080000
RL180119P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.000 | 112.78 |
| 2018-04-10 | 2018-07-16 |
RL180720P00110000
RL180720P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.000 | 136.56 |
| 2018-07-16 | 2018-10-19 |
RL181019P00125000
RL181019P00130000
|
3 | 130.00 | 125.00 | 2.35 | -780.00 | 123.48 |
| 2019-01-07 | 2019-04-15 |
RL190418P00100000
RL190418P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 131.1 |
| 2019-04-15 | 2019-07-19 |
RL190719P00120000
RL190719P00125000
|
3 | 125.00 | 120.00 | 1.90 | -930.00 | 110.27 |
| 2019-10-08 | 2020-01-13 |
RL200117P00085000
RL200117P00090000
|
3 | 90.00 | 85.00 | 2.20 | 660.000 | 122.1 |
| 2020-01-13 | 2020-04-17 |
RL200417P00115000
RL200417P00120000
|
3 | 120.00 | 115.00 | 2.15 | -915.00 | 72.68 |
| 2020-07-09 | 2020-10-14 |
RL201016P00065000
RL201016P00070000
|
3 | 70.00 | 65.00 | 2.45 | 682.500 | 74.79 |
| 2021-01-05 | 2021-04-12 |
RL210416P00100000
RL210416P00105000
|
3 | 105.00 | 100.00 | 2.40 | 720.00 | 124.56 |
| 2021-04-12 | 2021-07-16 |
RL210716P00120000
RL210716P00125000
|
3 | 125.00 | 120.00 | 2.05 | -930.00 | 108.68 |
| 2021-10-12 | 2022-01-18 |
RL220121P00110000
RL220121P00115000
|
3 | 115.00 | 110.00 | 2.25 | -82.500 | 108.5 |
| 2022-04-05 | 2022-07-11 |
RL220715P00105000
RL220715P00110000
|
3 | 110.00 | 105.00 | 2.20 | -735.00 | 93.01 |
| 2022-07-12 | 2022-10-17 |
RL221021P00090000
RL221021P00095000
|
3 | 95.00 | 90.00 | 2.40 | 277.500 | 90.71 |
| 2022-10-17 | 2023-01-20 |
RL230120P00090000
RL230120P00095000
|
3 | 95.00 | 90.00 | 2.20 | 660.000 | 121.05 |
| 2023-03-08 | 2023-06-13 |
RL230616P00110000
RL230616P00115000
|
3 | 115.00 | 110.00 | 2.00 | 577.500 | 123.18 |
| 2023-07-11 | 2023-10-16 |
RL231020P00125000
RL231020P00130000
|
3 | 130.00 | 125.00 | 2.00 | -855.00 | 115.79 |
| 2023-10-16 | 2024-01-19 |
RL240119P00105000
RL240119P00110000
|
3 | 110.00 | 105.00 | 1.85 | 555.000 | 138.09 |
| 2024-03-18 | 2024-06-21 |
RL240621P00180000
RL240621P00185000
|
3 | 185.00 | 180.00 | 2.35 | -127.500 | 182.61 |
| 2024-07-09 | 2024-10-14 |
RL241018P00175000
RL241018P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 206.24 |
| 2024-10-14 | 2025-01-17 |
RL250117P00200000
RL250117P00210000
|
1 | 210.00 | 200.00 | 4.75 | 485.000 | 240.46 |
| 2025-03-11 | 2025-06-16 |
RL250620P00220000
RL250620P00230000
|
1 | 230.00 | 220.00 | 4.50 | 445.00 | 264.16 |