| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.325 | -44.00 | 24.89 |
| 2008-09-03 | 2008-12-19 |
RCL081220P00020000
RCL081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | -830.000 | 12.72 |
| 2009-06-03 | 2009-09-18 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 180.000 | 23.46 |
| 2009-09-30 | 2010-01-15 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.275 | 220.000 | 27.13 |
| 2010-03-03 | 2010-06-18 |
RCL100619P00022000
RCL100619P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 29.45 |
| 2010-09-01 | 2010-12-17 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.19 | 234.000 | 42.41 |
| 2011-03-02 | 2011-06-17 |
RCL110618P00033000
RCL110618P00034000
|
12 | 34.00 | 33.00 | 0.200 | 234.000 | 34.6 |
| 2011-08-31 | 2011-12-16 |
RCL111217P00019000
RCL111217P00020000
|
12 | 20.00 | 19.00 | 0.205 | 240.000 | 25.96 |
| 2012-02-29 | 2012-06-15 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.190 | 222.000 | 25.18 |
| 2012-09-05 | 2012-12-21 |
RCL121222P00022000
RCL121222P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 34.16 |
| 2013-03-06 | 2013-06-21 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.14 | 154.00 | 32.24 |
| 2013-09-04 | 2013-12-20 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 228.000 | 46.96 |
| 2014-03-05 | 2014-06-20 |
RCL140621P00043000
RCL140621P00044000
|
11 | 44.00 | 43.00 | 0.16 | 176.00 | 56.35 |
| 2014-09-04 | 2014-12-22 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.365 | 0 | 80.59 |
| 2015-03-03 | 2015-06-18 |
RCL150619P00067500
RCL150619P00070000
|
4 | 70.00 | 67.50 | 0.415 | 170.000 | 79.8 |
| 2015-09-01 | 2015-12-17 |
RCL151218P00070000
RCL151218P00072500
|
4 | 72.50 | 70.00 | 0.430 | 172.000 | 95.9 |
| 2016-03-01 | 2016-06-16 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.295 | 120.000 | 74.64 |
| 2016-08-30 | 2016-12-15 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.44 | 176.00 | 84.03 |
| 2017-02-28 | 2017-06-15 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.380 | 154.000 | 111.9 |
| 2018-09-04 | 2018-12-20 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.720 | -996.000 | 92.52 |
| 2019-06-06 | 2019-09-20 |
RCL190920P00095000
RCL190920P00100000
|
2 | 100.00 | 95.00 | 0.670 | 137.000 | 111.68 |
| 2019-10-01 | 2020-01-16 |
RCL200117P00085000
RCL200117P00090000
|
2 | 90.00 | 85.00 | 0.775 | 153.000 | 135.05 |
| 2020-03-03 | 2020-06-18 |
RCL200619P00050000
RCL200619P00055000
|
2 | 55.00 | 50.00 | 0.875 | 136.000 | 55.27 |
| 2020-09-02 | 2020-12-18 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 1.335 | 269.000 | 72.29 |
| 2021-02-02 | 2021-05-20 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.125 | 226.000 | 82.82 |
| 2021-06-01 | 2021-09-16 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 0.71 | 135.000 | 83.79 |
| 2021-10-06 | 2022-01-21 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.670 | 134.000 | 79.09 |
| 2022-03-01 | 2022-06-16 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.795 | -826.000 | 37.3 |
| 2022-07-05 | 2022-10-20 |
RCL221021P00022500
RCL221021P00025000
|
5 | 25.00 | 22.50 | 0.505 | 255.000 | 49.2 |
| 2022-11-29 | 2023-03-16 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.875 | 173.000 | 61.88 |
| 2023-05-08 | 2023-08-18 |
RCL230818P00060000
RCL230818P00065000
|
2 | 65.00 | 60.00 | 0.88 | 175.000 | 99.2 |
| 2023-08-29 | 2023-12-14 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.465 | 210.000 | 122.52 |
| 2024-01-02 | 2024-04-18 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.43 | 358.000 | 129.21 |
| 2024-06-04 | 2024-09-19 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.940 | 185.000 | 174.05 |
| 2024-10-01 | 2025-01-16 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 0.915 | 206.000 | 241.81 |
| 2025-01-30 | 2025-05-19 |
RCL250516P00220000
RCL250516P00230000
|
1 | 230.00 | 220.00 | 2.20 | 0 | 255.42 |