| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 70.000 | 24.89 |
| 2008-09-03 | 2008-12-09 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.15 | -940.00 | 12.72 |
| 2008-12-09 | 2009-03-16 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.325 | 130.000 | 7.88 |
| 2009-06-03 | 2009-09-08 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.25 | 100.000 | 23.46 |
| 2009-09-30 | 2010-01-05 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 27.13 |
| 2010-03-04 | 2010-06-09 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 29.45 |
| 2010-09-01 | 2010-12-07 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.170 | 68.000 | 42.41 |
| 2010-12-07 | 2011-03-14 |
RCL110319P00029000
RCL110319P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 41.95 |
| 2011-06-03 | 2011-09-08 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.125 | -302.500 | 25.22 |
| 2011-11-30 | 2012-03-06 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.105 | 115.500 | 30.58 |
| 2012-03-06 | 2012-06-11 |
RCL120616P00017000
RCL120616P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 25.18 |
| 2012-06-11 | 2012-09-17 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.095 | 110.000 | 31.15 |
| 2012-10-08 | 2013-01-14 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.080 | 80.000 | 36.9 |
| 2013-12-10 | 2014-03-17 |
RCL140322P00034000
RCL140322P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 54.37 |
| 2016-08-30 | 2016-12-05 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.15 | 60.00 | 84.03 |
| 2017-09-01 | 2017-12-07 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.215 | 80.000 | 125.09 |
| 2018-10-04 | 2019-01-09 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.200 | -88.000 | 109.35 |
| 2019-09-06 | 2019-12-12 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.455 | 91.000 | 131.08 |
| 2020-03-03 | 2020-06-08 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.525 | 93.000 | 55.27 |
| 2020-09-01 | 2020-12-07 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.76 | 149.000 | 72.29 |
| 2020-12-07 | 2021-03-15 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.585 | 117.000 | 90.72 |
| 2021-06-03 | 2021-09-08 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.375 | 45.000 | 83.79 |
| 2021-11-05 | 2022-02-10 |
RCL220218P00065000
RCL220218P00070000
|
2 | 70.00 | 65.00 | 0.435 | 78.000 | 83.69 |
| 2022-03-01 | 2022-06-06 |
RCL220617P00040000
RCL220617P00045000
|
2 | 45.00 | 40.00 | 0.495 | 75.000 | 37.3 |
| 2022-08-30 | 2022-12-05 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 53.41 |
| 2022-12-05 | 2023-03-13 |
RCL230317P00037500
RCL230317P00040000
|
4 | 40.00 | 37.50 | 0.290 | 124.000 | 61.88 |
| 2023-05-30 | 2023-09-05 |
RCL230915P00055000
RCL230915P00057500
|
4 | 57.50 | 55.00 | 0.240 | 96.000 | 97.42 |
| 2023-10-03 | 2024-01-08 |
RCL240119P00060000
RCL240119P00062500
|
4 | 62.50 | 60.00 | 0.22 | 78.000 | 127 |
| 2024-01-08 | 2024-04-15 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.23 | 92.00 | 129.21 |
| 2024-06-04 | 2024-09-09 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.350 | 71.000 | 174.05 |
| 2024-10-03 | 2025-01-08 |
RCL250117P00125000
RCL250117P00130000
|
2 | 130.00 | 125.00 | 0.61 | 130.00 | 241.81 |
| 2025-03-06 | 2025-06-11 |
RCL250620P00150000
RCL250620P00155000
|
2 | 155.00 | 150.00 | 0.650 | 30.000 | 272.39 |