| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
RCL080621P00025000
RCL080621P00030000
|
2 | 30.00 | 25.00 | 1.20 | -445.000 | 24.89 |
| 2008-09-03 | 2008-12-09 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.625 | -912.500 | 12.72 |
| 2008-12-09 | 2009-03-16 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.550 | 162.500 | 7.88 |
| 2009-06-03 | 2009-09-08 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.70 | 350.000 | 23.46 |
| 2009-09-08 | 2009-12-14 |
RCL091219P00015000
RCL091219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 25.58 |
| 2010-03-03 | 2010-06-08 |
RCL100619P00024000
RCL100619P00025000
|
13 | 25.00 | 24.00 | 0.25 | 97.500 | 29.45 |
| 2010-06-08 | 2010-09-13 |
RCL100918P00022000
RCL100918P00023000
|
13 | 23.00 | 22.00 | 0.275 | 351.000 | 30.12 |
| 2010-10-06 | 2011-01-11 |
RCL110122P00028000
RCL110122P00029000
|
13 | 29.00 | 28.00 | 0.270 | 357.500 | 48.22 |
| 2011-03-02 | 2011-06-07 |
RCL110618P00036000
RCL110618P00037000
|
14 | 37.00 | 36.00 | 0.315 | -406.000 | 34.6 |
| 2011-06-07 | 2011-09-12 |
RCL110917P00030000
RCL110917P00032000
|
6 | 32.00 | 30.00 | 0.505 | -1062.000 | 25.22 |
| 2011-10-05 | 2012-01-10 |
RCL120121P00016000
RCL120121P00017500
|
9 | 17.50 | 16.00 | 0.42 | 378.000 | 28.03 |
| 2012-02-29 | 2012-06-05 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.280 | -760.500 | 25.18 |
| 2012-06-06 | 2012-09-11 |
RCL120922P00020000
RCL120922P00021000
|
13 | 21.00 | 20.00 | 0.27 | 344.500 | 31.15 |
| 2012-09-11 | 2012-12-17 |
RCL121222P00026000
RCL121222P00027000
|
13 | 27.00 | 26.00 | 0.255 | 338.000 | 34.16 |
| 2013-03-06 | 2013-06-11 |
RCL130622P00030000
RCL130622P00031000
|
12 | 31.00 | 30.00 | 0.225 | 216.000 | 32.24 |
| 2013-06-11 | 2013-09-16 |
RCL130921P00030000
RCL130921P00031000
|
13 | 31.00 | 30.00 | 0.270 | 351.000 | 39.34 |
| 2013-10-02 | 2014-01-07 |
RCL140118P00035000
RCL140118P00036000
|
14 | 36.00 | 35.00 | 0.29 | 399.000 | 49.56 |
| 2014-03-05 | 2014-06-10 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.275 | 357.500 | 56.35 |
| 2014-09-03 | 2014-12-09 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.575 | 282.500 | 80.59 |
| 2015-03-03 | 2015-06-08 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.56 | 230.00 | 79.8 |
| 2015-06-08 | 2015-09-14 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.66 | 330.00 | 95.49 |
| 2015-09-29 | 2016-01-04 |
RCL160115P00075000
RCL160115P00077500
|
5 | 77.50 | 75.00 | 0.620 | 302.500 | 82.92 |
| 2016-03-01 | 2016-06-06 |
RCL160617P00067500
RCL160617P00070000
|
5 | 70.00 | 67.50 | 0.725 | 330.000 | 74.64 |
| 2016-06-06 | 2016-09-12 |
RCL160916P00067500
RCL160916P00070000
|
5 | 70.00 | 67.50 | 0.660 | -537.500 | 66.32 |
| 2016-10-04 | 2017-01-09 |
RCL170120P00065000
RCL170120P00067500
|
5 | 67.50 | 65.00 | 0.605 | 292.500 | 85.04 |
| 2017-02-28 | 2017-06-05 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 111.9 |
| 2017-06-05 | 2017-09-11 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.170 | 238.000 | 120.92 |
| 2017-10-03 | 2018-01-08 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.210 | 231.000 | 128.97 |
| 2018-02-27 | 2018-06-04 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.250 | -745.000 | 114.51 |
| 2018-06-05 | 2018-09-10 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 1.15 | 231.000 | 131.47 |
| 2018-09-10 | 2018-12-17 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.160 | -648.000 | 92.52 |
| 2019-03-05 | 2019-06-10 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.145 | 209.000 | 114.84 |
| 2019-06-10 | 2019-09-16 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.235 | -163.000 | 111.68 |
| 2019-10-01 | 2020-01-06 |
RCL200117P00090000
RCL200117P00095000
|
2 | 95.00 | 90.00 | 1.125 | 224.000 | 135.05 |
| 2020-03-03 | 2020-06-08 |
RCL200619P00060000
RCL200619P00065000
|
2 | 65.00 | 60.00 | 1.425 | 37.000 | 55.27 |
| 2020-09-01 | 2020-12-07 |
RCL201218P00050000
RCL201218P00055000
|
2 | 55.00 | 50.00 | 1.175 | 241.000 | 72.29 |
| 2020-12-07 | 2021-03-15 |
RCL210319P00065000
RCL210319P00070000
|
3 | 70.00 | 65.00 | 1.725 | 511.500 | 90.72 |
| 2021-06-01 | 2021-09-07 |
RCL210917P00080000
RCL210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | -295.000 | 83.79 |
| 2021-10-05 | 2022-01-10 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.205 | -120.000 | 79.09 |
| 2022-03-01 | 2022-06-06 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 1.525 | -530.000 | 37.3 |
| 2022-06-06 | 2022-09-12 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.395 | -161.000 | 50.44 |
| 2022-10-04 | 2023-01-09 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 1.235 | 245.000 | 62.99 |
| 2023-02-28 | 2023-06-05 |
RCL230616P00060000
RCL230616P00062500
|
5 | 62.50 | 60.00 | 0.620 | 312.500 | 95.3 |
| 2023-06-05 | 2023-09-11 |
RCL230915P00077500
RCL230915P00080000
|
5 | 80.00 | 77.50 | 0.700 | 347.500 | 97.42 |
| 2023-10-03 | 2024-01-08 |
RCL240119P00075000
RCL240119P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 127 |
| 2024-01-08 | 2024-04-15 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.425 | 259.000 | 129.21 |
| 2024-06-04 | 2024-09-09 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 1.675 | 483.000 | 174.05 |
| 2024-09-09 | 2024-12-16 |
RCL241220P00140000
RCL241220P00145000
|
2 | 145.00 | 140.00 | 1.375 | 262.000 | 238.43 |
| 2025-01-30 | 2025-05-07 |
RCL250516P00240000
RCL250516P00250000
|
1 | 250.00 | 240.00 | 3.475 | -557.500 | 255.42 |