| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-23 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.20 | -1000.00 | 24.89 |
| 2008-09-03 | 2008-12-19 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -937.500 | 12.72 |
| 2009-03-04 | 2009-06-19 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 375.000 | 14.02 |
| 2009-09-02 | 2009-12-18 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 25.58 |
| 2010-03-03 | 2010-06-18 |
RCL100619P00024000
RCL100619P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 29.45 |
| 2010-09-01 | 2010-12-17 |
RCL101218P00021000
RCL101218P00022500
|
9 | 22.50 | 21.00 | 0.400 | 360.000 | 42.41 |
| 2011-03-02 | 2011-06-17 |
RCL110618P00036000
RCL110618P00037000
|
14 | 37.00 | 36.00 | 0.315 | -847.000 | 34.6 |
| 2011-08-31 | 2011-12-16 |
RCL111217P00022000
RCL111217P00023000
|
14 | 23.00 | 22.00 | 0.320 | 448.000 | 25.96 |
| 2012-02-29 | 2012-06-15 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.280 | 370.500 | 25.18 |
| 2012-09-05 | 2012-12-21 |
RCL121222P00024000
RCL121222P00025000
|
13 | 25.00 | 24.00 | 0.28 | 364.00 | 34.16 |
| 2013-03-06 | 2013-06-21 |
RCL130622P00030000
RCL130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.24 |
| 2013-09-04 | 2013-12-20 |
RCL131221P00033000
RCL131221P00034000
|
13 | 34.00 | 33.00 | 0.28 | 364.00 | 46.96 |
| 2014-03-05 | 2014-06-20 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 56.35 |
| 2014-09-03 | 2014-12-19 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.575 | 290.000 | 80.59 |
| 2015-03-03 | 2015-06-18 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.56 | 272.500 | 79.8 |
| 2015-09-01 | 2015-12-17 |
RCL151218P00075000
RCL151218P00077500
|
5 | 77.50 | 75.00 | 0.635 | 307.500 | 95.9 |
| 2016-03-01 | 2016-06-16 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.725 | 402.500 | 74.64 |
| 2016-08-30 | 2016-12-15 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.585 | 292.500 | 84.03 |
| 2017-02-28 | 2017-06-15 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 111.9 |
| 2017-08-29 | 2017-12-14 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.130 | 226.000 | 125.09 |
| 2018-02-27 | 2018-06-14 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.250 | -690.000 | 114.51 |
| 2018-09-04 | 2018-12-20 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 0.980 | -684.000 | 92.52 |
| 2019-03-05 | 2019-06-20 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.145 | 223.000 | 114.84 |
| 2019-09-04 | 2019-12-20 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 1.085 | 217.000 | 131.08 |
| 2020-03-03 | 2020-06-18 |
RCL200619P00060000
RCL200619P00065000
|
2 | 65.00 | 60.00 | 1.425 | -501.000 | 55.27 |
| 2020-09-01 | 2020-12-17 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 72.29 |
| 2021-02-02 | 2021-05-20 |
RCL210521P00055000
RCL210521P00060000
|
3 | 60.00 | 55.00 | 1.775 | 532.500 | 82.82 |
| 2021-06-01 | 2021-09-16 |
RCL210917P00080000
RCL210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | -186.000 | 83.79 |
| 2021-10-05 | 2022-01-20 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.205 | 161.000 | 79.09 |
| 2022-03-01 | 2022-06-16 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 1.525 | -675.000 | 37.3 |
| 2022-07-05 | 2022-10-20 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.375 | 275.000 | 49.2 |
| 2022-11-29 | 2023-03-16 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.21 | 244.000 | 61.88 |
| 2023-05-08 | 2023-08-18 |
RCL230818P00065000
RCL230818P00070000
|
2 | 70.00 | 65.00 | 1.275 | 254.000 | 99.2 |
| 2023-08-29 | 2023-12-14 |
RCL231215P00090000
RCL231215P00092500
|
5 | 92.50 | 90.00 | 0.725 | 362.500 | 122.52 |
| 2024-01-02 | 2024-04-18 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.375 | 364.000 | 129.21 |
| 2024-06-04 | 2024-09-19 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | 532.500 | 174.05 |
| 2024-10-02 | 2025-01-17 |
RCL250117P00155000
RCL250117P00160000
|
2 | 160.00 | 155.00 | 1.625 | 426.000 | 241.81 |
| 2025-01-30 | 2025-05-19 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.475 | 0 | 255.42 |