| 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 |
RCL100619P00026000
RCL100619P00027000
|
15 | 27.00 | 26.00 | 0.350 | 562.500 | 29.45 |
| 2010-09-01 | 2010-12-17 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.395 | 624.000 | 42.41 |
| 2011-03-02 | 2011-06-17 |
RCL110618P00038000
RCL110618P00039000
|
16 | 39.00 | 38.00 | 0.380 | -792.000 | 34.6 |
| 2011-08-31 | 2011-12-16 |
RCL111217P00024000
RCL111217P00025000
|
17 | 25.00 | 24.00 | 0.415 | 680.000 | 25.96 |
| 2012-02-29 | 2012-06-15 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | -992.000 | 25.18 |
| 2012-09-05 | 2012-12-21 |
RCL121222P00025000
RCL121222P00026000
|
15 | 26.00 | 25.00 | 0.34 | 510.00 | 34.16 |
| 2013-03-06 | 2013-06-21 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.355 | -645.000 | 32.24 |
| 2013-09-04 | 2013-12-20 |
RCL131221P00034000
RCL131221P00035000
|
14 | 35.00 | 34.00 | 0.33 | 462.00 | 46.96 |
| 2014-03-05 | 2014-06-20 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 56.35 |
| 2014-09-03 | 2014-12-19 |
RCL141220P00060000
RCL141220P00062500
|
5 | 62.50 | 60.00 | 0.82 | 410.000 | 80.59 |
| 2015-03-03 | 2015-06-18 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 0.930 | 522.000 | 79.8 |
| 2015-09-01 | 2015-12-17 |
RCL151218P00080000
RCL151218P00082500
|
6 | 82.50 | 80.00 | 0.900 | 504.000 | 95.9 |
| 2016-03-01 | 2016-06-16 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 347.500 | 74.64 |
| 2016-08-30 | 2016-12-15 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 525.000 | 84.03 |
| 2017-02-28 | 2017-06-15 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.950 | 570.000 | 111.9 |
| 2017-08-29 | 2017-12-14 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 125.09 |
| 2018-02-27 | 2018-06-14 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.750 | -975.000 | 114.51 |
| 2018-09-04 | 2018-12-20 |
RCL181221P00110000
RCL181221P00115000
|
2 | 115.00 | 110.00 | 1.345 | -804.000 | 92.52 |
| 2019-03-05 | 2019-06-20 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 317.000 | 114.84 |
| 2019-09-04 | 2019-12-20 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.675 | 601.500 | 131.08 |
| 2020-03-03 | 2020-06-18 |
RCL200619P00070000
RCL200619P00075000
|
3 | 75.00 | 70.00 | 2.075 | -877.500 | 55.27 |
| 2020-09-03 | 2020-12-18 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.000 | 600.000 | 72.29 |
| 2021-02-03 | 2021-05-21 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 616.500 | 82.82 |
| 2021-06-01 | 2021-09-16 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.850 | -930.000 | 83.79 |
| 2021-10-05 | 2022-01-20 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.675 | -547.500 | 79.09 |
| 2022-03-01 | 2022-06-16 |
RCL220617P00065000
RCL220617P00070000
|
3 | 70.00 | 65.00 | 2.075 | -885.000 | 37.3 |
| 2022-07-05 | 2022-10-20 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.975 | 591.000 | 49.2 |
| 2022-11-29 | 2023-03-16 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.70 | 507.000 | 61.88 |
| 2023-05-08 | 2023-08-18 |
RCL230818P00070000
RCL230818P00075000
|
3 | 75.00 | 70.00 | 1.725 | 520.500 | 99.2 |
| 2023-08-29 | 2023-12-14 |
RCL231215P00095000
RCL231215P00097500
|
6 | 97.50 | 95.00 | 0.975 | 585.000 | 122.52 |
| 2024-01-02 | 2024-04-18 |
RCL240419P00110000
RCL240419P00115000
|
3 | 115.00 | 110.00 | 1.950 | 607.500 | 129.21 |
| 2024-06-04 | 2024-09-19 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 507.000 | 174.05 |
| 2024-10-02 | 2025-01-17 |
RCL250117P00165000
RCL250117P00170000
|
3 | 170.00 | 165.00 | 2.025 | 684.000 | 241.81 |
| 2025-01-30 | 2025-05-19 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 2.675 | -458.00 | 255.42 |