| 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 |
RCL090321P00007500
RCL090321P00010000
|
6 | 10.00 | 7.50 | 0.950 | -660.000 | 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 |
RCL091219P00016000
RCL091219P00017500
|
10 | 17.50 | 16.00 | 0.55 | 550.000 | 25.58 |
| 2010-03-03 | 2010-06-08 |
RCL100619P00026000
RCL100619P00027000
|
15 | 27.00 | 26.00 | 0.350 | -37.500 | 29.45 |
| 2010-06-08 | 2010-09-13 |
RCL100918P00025000
RCL100918P00026000
|
16 | 26.00 | 25.00 | 0.375 | 552.000 | 30.12 |
| 2010-10-06 | 2011-01-11 |
RCL110122P00030000
RCL110122P00031000
|
15 | 31.00 | 30.00 | 0.365 | 555.000 | 48.22 |
| 2011-03-02 | 2011-06-07 |
RCL110618P00038000
RCL110618P00039000
|
16 | 39.00 | 38.00 | 0.380 | -672.000 | 34.6 |
| 2011-06-07 | 2011-09-12 |
RCL110917P00033000
RCL110917P00034000
|
15 | 34.00 | 33.00 | 0.37 | -682.500 | 25.22 |
| 2011-10-05 | 2012-01-10 |
RCL120121P00019000
RCL120121P00020000
|
16 | 20.00 | 19.00 | 0.410 | 664.000 | 28.03 |
| 2012-02-29 | 2012-06-05 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | -960.000 | 25.18 |
| 2012-06-06 | 2012-09-11 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.405 | 648.000 | 31.15 |
| 2012-09-11 | 2012-12-17 |
RCL121222P00027000
RCL121222P00028000
|
14 | 28.00 | 27.00 | 0.325 | 434.000 | 34.16 |
| 2013-03-06 | 2013-06-11 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.355 | 165.000 | 32.24 |
| 2013-06-11 | 2013-09-16 |
RCL130921P00031000
RCL130921P00032000
|
15 | 32.00 | 31.00 | 0.335 | 495.000 | 39.34 |
| 2013-10-02 | 2014-01-07 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.35 | 540.00 | 49.56 |
| 2014-03-05 | 2014-06-10 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 584.000 | 56.35 |
| 2014-06-10 | 2014-09-15 |
RCL140920P00052500
RCL140920P00055000
|
5 | 55.00 | 52.50 | 0.77 | 385.00 | 68.24 |
| 2014-10-01 | 2015-01-06 |
RCL150117P00057500
RCL150117P00060000
|
5 | 60.00 | 57.50 | 0.700 | 340.000 | 82.99 |
| 2015-03-03 | 2015-06-08 |
RCL150619P00075000
RCL150619P00077500
|
6 | 77.50 | 75.00 | 0.930 | 96.000 | 79.8 |
| 2015-06-08 | 2015-09-14 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 0.87 | 501.000 | 95.49 |
| 2015-09-29 | 2016-01-04 |
RCL160115P00080000
RCL160115P00082500
|
6 | 82.50 | 80.00 | 0.925 | 531.000 | 82.92 |
| 2016-03-01 | 2016-06-06 |
RCL160617P00070000
RCL160617P00072500
|
5 | 72.50 | 70.00 | 0.825 | 287.500 | 74.64 |
| 2016-08-30 | 2016-12-05 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.875 | 501.000 | 84.03 |
| 2016-12-05 | 2017-03-13 |
RCL170317P00075000
RCL170317P00077500
|
6 | 77.50 | 75.00 | 0.845 | 507.000 | 97.8 |
| 2017-05-30 | 2017-09-05 |
RCL170915P00100000
RCL170915P00105000
|
2 | 105.00 | 100.00 | 1.335 | 251.000 | 120.92 |
| 2017-10-03 | 2018-01-08 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.625 | 280.000 | 128.97 |
| 2018-02-27 | 2018-06-04 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.750 | -975.000 | 114.51 |
| 2018-06-05 | 2018-09-10 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.655 | 322.000 | 131.47 |
| 2018-09-10 | 2018-12-17 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 1.700 | -952.500 | 92.52 |
| 2019-03-05 | 2019-06-10 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 288.000 | 114.84 |
| 2019-06-10 | 2019-09-16 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.70 | -787.500 | 111.68 |
| 2019-10-01 | 2020-01-06 |
RCL200117P00095000
RCL200117P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 135.05 |
| 2020-03-03 | 2020-06-08 |
RCL200619P00070000
RCL200619P00075000
|
3 | 75.00 | 70.00 | 2.075 | -142.500 | 55.27 |
| 2020-09-03 | 2020-12-09 |
RCL201218P00060000
RCL201218P00065000
|
3 | 65.00 | 60.00 | 2.000 | 580.500 | 72.29 |
| 2021-02-03 | 2021-05-11 |
RCL210521P00060000
RCL210521P00065000
|
3 | 65.00 | 60.00 | 2.075 | 598.500 | 82.82 |
| 2021-06-01 | 2021-09-07 |
RCL210917P00085000
RCL210917P00090000
|
3 | 90.00 | 85.00 | 1.850 | -847.500 | 83.79 |
| 2021-10-05 | 2022-01-10 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 1.675 | -469.500 | 79.09 |
| 2022-03-01 | 2022-06-06 |
RCL220617P00065000
RCL220617P00070000
|
3 | 70.00 | 65.00 | 2.075 | -847.500 | 37.3 |
| 2022-06-06 | 2022-09-12 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -732.000 | 50.44 |
| 2022-10-04 | 2023-01-09 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 1.775 | 532.500 | 62.99 |
| 2023-02-28 | 2023-06-05 |
RCL230616P00065000
RCL230616P00067500
|
6 | 67.50 | 65.00 | 0.90 | 534.000 | 95.3 |
| 2023-06-05 | 2023-09-11 |
RCL230915P00082500
RCL230915P00085000
|
6 | 85.00 | 82.50 | 0.950 | 570.000 | 97.42 |
| 2023-10-03 | 2024-01-08 |
RCL240119P00082500
RCL240119P00085000
|
6 | 85.00 | 82.50 | 1.025 | 612.000 | 127 |
| 2024-01-08 | 2024-04-15 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 1.875 | 469.500 | 129.21 |
| 2024-06-04 | 2024-09-09 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 1.700 | 339.000 | 174.05 |
| 2024-09-09 | 2024-12-16 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 1.975 | 591.000 | 238.43 |
| 2025-01-30 | 2025-05-07 |
RCL250516P00250000
RCL250516P00260000
|
1 | 260.00 | 250.00 | 2.675 | -670.000 | 255.42 |