| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.90 | -930.00 | 24.89 |
| 2008-09-03 | 2008-12-19 |
RCL081220P00025000
RCL081220P00030000
|
3 | 30.00 | 25.00 | 2.025 | -892.500 | 12.72 |
| 2009-03-05 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.850 | 0 | 14.02 |
| 2009-09-02 | 2009-12-18 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.050 | 630.000 | 25.58 |
| 2010-03-04 | 2010-06-21 |
RCL100619P00028000
RCL100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 29.45 |
| 2010-09-03 | 2010-12-20 |
RCL101218P00028000
RCL101218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0 | 42.41 |
| 2011-06-02 | 2011-09-19 |
RCL110917P00037000
RCL110917P00038000
|
18 | 38.00 | 37.00 | 0.465 | -1800.00 | 25.22 |
| 2011-10-11 | 2012-01-23 |
RCL120121P00022500
RCL120121P00024000
|
12 | 24.00 | 22.50 | 0.715 | 0 | 28.03 |
| 2012-03-02 | 2012-06-18 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.465 | -1800.00 | 25.18 |
| 2012-09-05 | 2012-12-21 |
RCL121222P00027000
RCL121222P00028000
|
19 | 28.00 | 27.00 | 0.495 | 940.500 | 34.16 |
| 2013-03-06 | 2013-06-21 |
RCL130622P00033000
RCL130622P00034000
|
17 | 34.00 | 33.00 | 0.415 | -994.500 | 32.24 |
| 2013-09-04 | 2013-12-20 |
RCL131221P00036000
RCL131221P00037000
|
18 | 37.00 | 36.00 | 0.470 | 846.000 | 46.96 |
| 2014-03-05 | 2014-06-20 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 680.000 | 56.35 |
| 2014-09-03 | 2014-12-19 |
RCL141220P00062500
RCL141220P00065000
|
7 | 65.00 | 62.50 | 1.125 | 784.000 | 80.59 |
| 2015-03-03 | 2015-06-18 |
RCL150619P00077500
RCL150619P00080000
|
7 | 80.00 | 77.50 | 1.100 | 308.000 | 79.8 |
| 2015-09-02 | 2015-12-18 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.200 | 833.000 | 95.9 |
| 2016-03-01 | 2016-06-16 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.175 | -840.000 | 74.64 |
| 2016-08-31 | 2016-12-16 |
RCL161216P00067500
RCL161216P00070000
|
7 | 70.00 | 67.50 | 1.075 | 763.000 | 84.03 |
| 2017-02-28 | 2017-06-15 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.075 | 752.500 | 111.9 |
| 2017-08-29 | 2017-12-14 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.025 | 550.500 | 125.09 |
| 2018-02-27 | 2018-06-14 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.275 | -885.000 | 114.51 |
| 2018-09-04 | 2018-12-20 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.00 | -910.500 | 92.52 |
| 2019-03-05 | 2019-06-20 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.250 | 289.500 | 114.84 |
| 2019-09-04 | 2019-12-20 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 2.050 | 624.000 | 131.08 |
| 2020-09-03 | 2020-12-18 |
RCL201218P00070000
RCL201218P00075000
|
3 | 75.00 | 70.00 | 2.425 | -82.500 | 72.29 |
| 2021-06-01 | 2021-09-16 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.275 | -817.500 | 83.79 |
| 2021-10-05 | 2022-01-20 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.15 | -825.000 | 79.09 |
| 2022-03-01 | 2022-06-16 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 2.375 | -795.000 | 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 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.20 | 651.000 | 61.88 |
| 2023-05-08 | 2023-08-18 |
RCL230818P00075000
RCL230818P00080000
|
3 | 80.00 | 75.00 | 2.25 | 672.000 | 99.2 |
| 2023-08-29 | 2023-12-14 |
RCL231215P00097500
RCL231215P00100000
|
7 | 100.00 | 97.50 | 1.075 | 728.000 | 122.52 |
| 2024-01-02 | 2024-04-18 |
RCL240419P00115000
RCL240419P00120000
|
3 | 120.00 | 115.00 | 2.050 | 606.000 | 129.21 |
| 2024-06-06 | 2024-09-20 |
RCL240920P00150000
RCL240920P00155000
|
3 | 155.00 | 150.00 | 2.275 | 646.500 | 174.05 |
| 2024-12-05 | 2025-03-21 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.350 | -560.000 | 215.49 |
| 2025-04-01 | 2025-07-17 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 4.625 | 450.000 | 350.1 |