| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 24.89 |
| 2008-06-05 | 2008-08-11 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.25 | 70.000 | 25.94 |
| 2008-09-03 | 2008-11-10 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.15 | -840.00 | 12.72 |
| 2008-12-08 | 2009-02-13 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.375 | 20.000 | 7.88 |
| 2009-06-03 | 2009-08-10 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.25 | 100.000 | 23.46 |
| 2009-09-02 | 2009-11-09 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.175 | 70.000 | 25.58 |
| 2009-12-02 | 2010-02-08 |
RCL100320P00015000
RCL100320P00016000
|
11 | 16.00 | 15.00 | 0.10 | 55.000 | 31.01 |
| 2010-03-04 | 2010-05-10 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 29.45 |
| 2010-06-02 | 2010-08-09 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.225 | 76.000 | 30.12 |
| 2010-09-01 | 2010-11-08 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.170 | 68.000 | 42.41 |
| 2010-12-01 | 2011-02-07 |
RCL110319P00027000
RCL110319P00028000
|
11 | 28.00 | 27.00 | 0.100 | 77.000 | 41.95 |
| 2011-03-03 | 2011-05-09 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.100 | 71.500 | 34.6 |
| 2011-06-03 | 2011-08-09 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.125 | -287.500 | 25.22 |
| 2011-08-31 | 2011-11-07 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.16 | 65.00 | 25.96 |
| 2011-11-30 | 2012-02-06 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.105 | 115.500 | 30.58 |
| 2012-02-29 | 2012-05-07 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.100 | 71.500 | 25.18 |
| 2012-06-06 | 2012-08-13 |
RCL120922P00015000
RCL120922P00016000
|
10 | 16.00 | 15.00 | 0.09 | 90.000 | 31.15 |
| 2012-10-08 | 2012-12-14 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.080 | 75.000 | 36.9 |
| 2013-12-10 | 2014-02-18 |
RCL140322P00034000
RCL140322P00035000
|
10 | 35.00 | 34.00 | 0.085 | 80.000 | 54.37 |
| 2014-03-05 | 2014-05-12 |
RCL140621P00040000
RCL140621P00041000
|
10 | 41.00 | 40.00 | 0.09 | 75.000 | 56.35 |
| 2016-08-30 | 2016-11-07 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.15 | 70.000 | 84.03 |
| 2017-09-01 | 2017-11-07 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.215 | 94.000 | 125.09 |
| 2018-10-04 | 2018-12-10 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.200 | -208.000 | 109.35 |
| 2019-09-06 | 2019-11-12 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.455 | 68.000 | 131.08 |
| 2020-03-03 | 2020-05-11 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.525 | -530.000 | 55.27 |
| 2020-06-02 | 2020-08-10 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.700 | 113.000 | 65.45 |
| 2020-09-01 | 2020-11-09 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.76 | 97.000 | 72.29 |
| 2020-12-01 | 2021-02-08 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.480 | 88.000 | 90.72 |
| 2021-02-08 | 2021-04-16 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.530 | 92.000 | 82.82 |
| 2021-06-03 | 2021-08-09 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.375 | -5.000 | 83.79 |
| 2021-11-05 | 2022-01-11 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.435 | -37.000 | 83.69 |
| 2022-03-01 | 2022-05-09 |
RCL220617P00040000
RCL220617P00045000
|
2 | 45.00 | 40.00 | 0.495 | 21.000 | 37.3 |
| 2022-05-31 | 2022-08-08 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.405 | -106.000 | 50.44 |
| 2022-08-30 | 2022-11-07 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.275 | 92.000 | 53.41 |
| 2022-11-29 | 2023-02-06 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.360 | 69.000 | 61.88 |
| 2023-02-28 | 2023-05-08 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.235 | 84.000 | 95.3 |
| 2023-05-30 | 2023-08-07 |
RCL230915P00055000
RCL230915P00057500
|
4 | 57.50 | 55.00 | 0.240 | 98.000 | 97.42 |
| 2023-08-29 | 2023-11-06 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.210 | 32.000 | 122.52 |
| 2023-11-06 | 2024-01-12 |
RCL240216P00060000
RCL240216P00065000
|
2 | 65.00 | 60.00 | 0.335 | 67.000 | 116.09 |
| 2024-03-05 | 2024-05-13 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.32 | 120.00 | 151.12 |
| 2024-06-04 | 2024-08-12 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.350 | 62.000 | 174.05 |
| 2024-10-03 | 2024-12-09 |
RCL250117P00125000
RCL250117P00130000
|
2 | 130.00 | 125.00 | 0.61 | 121.000 | 241.81 |
| 2025-03-06 | 2025-05-12 |
RCL250620P00150000
RCL250620P00155000
|
2 | 155.00 | 150.00 | 0.650 | 105.000 | 272.39 |
| 2025-06-04 | 2025-08-11 |
RCL250919P00195000
RCL250919P00200000
|
2 | 200.00 | 195.00 | 0.475 | 48.000 | 0 |