| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 24.89 |
| 2008-09-03 | 2008-12-19 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.15 | -940.00 | 12.72 |
| 2009-06-03 | 2009-09-18 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.25 | 100.000 | 23.46 |
| 2009-09-30 | 2010-01-15 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 27.13 |
| 2010-03-04 | 2010-06-21 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 29.45 |
| 2010-09-01 | 2010-12-17 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.170 | 68.000 | 42.41 |
| 2011-03-03 | 2011-06-20 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.100 | 0 | 34.6 |
| 2011-08-31 | 2011-12-16 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.16 | 80.000 | 25.96 |
| 2012-02-29 | 2012-06-15 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.100 | 110.000 | 25.18 |
| 2012-10-08 | 2013-01-22 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.080 | 0 | 36.9 |
| 2013-12-10 | 2014-03-24 |
RCL140322P00034000
RCL140322P00035000
|
10 | 35.00 | 34.00 | 0.085 | 0 | 54.37 |
| 2016-08-30 | 2016-12-15 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.00 | 84.03 |
| 2017-09-01 | 2017-12-15 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.215 | 88.000 | 125.09 |
| 2018-10-04 | 2019-01-18 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.200 | 354.000 | 109.35 |
| 2019-09-06 | 2019-12-20 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.455 | 91.000 | 131.08 |
| 2020-03-03 | 2020-06-18 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.525 | 103.000 | 55.27 |
| 2020-09-01 | 2020-12-17 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.76 | 154.000 | 72.29 |
| 2021-02-02 | 2021-05-20 |
RCL210521P00035000
RCL210521P00040000
|
2 | 40.00 | 35.00 | 0.510 | 92.000 | 82.82 |
| 2021-06-03 | 2021-09-17 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.375 | 78.000 | 83.79 |
| 2021-11-05 | 2022-02-18 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.435 | 85.000 | 83.69 |
| 2022-03-01 | 2022-06-16 |
RCL220617P00040000
RCL220617P00045000
|
2 | 45.00 | 40.00 | 0.495 | -901.000 | 37.3 |
| 2022-08-30 | 2022-12-15 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 53.41 |
| 2023-02-28 | 2023-06-15 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.235 | 98.000 | 95.3 |
| 2023-07-05 | 2023-10-20 |
RCL231020P00075000
RCL231020P00077500
|
4 | 77.50 | 75.00 | 0.21 | 80.000 | 80.04 |
| 2023-11-06 | 2024-02-16 |
RCL240216P00060000
RCL240216P00065000
|
2 | 65.00 | 60.00 | 0.335 | 15.000 | 116.09 |
| 2024-03-05 | 2024-06-20 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.32 | 130.000 | 151.12 |
| 2024-07-05 | 2024-10-18 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.455 | 79.000 | 199.94 |
| 2024-12-04 | 2025-03-21 |
RCL250321P00185000
RCL250321P00190000
|
2 | 190.00 | 185.00 | 0.520 | 91.000 | 215.49 |
| 2025-04-01 | 2025-07-17 |
RCL250718P00145000
RCL250718P00150000
|
2 | 150.00 | 145.00 | 0.605 | 106.000 | 350.1 |