| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
RCL080621P00030000
RCL080621P00035000
|
3 | 35.00 | 30.00 | 1.90 | -900.00 | 24.89 |
| 2008-06-10 | 2008-09-15 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | 310.000 | 25.94 |
| 2008-10-02 | 2009-01-07 |
RCL090117P00017500
RCL090117P00020000
|
7 | 20.00 | 17.50 | 1.10 | -1015.00 | 9.85 |
| 2009-03-05 | 2009-06-10 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.850 | 510.000 | 14.02 |
| 2009-09-02 | 2009-12-08 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.050 | 630.000 | 25.58 |
| 2010-03-04 | 2010-06-09 |
RCL100619P00028000
RCL100619P00029000
|
19 | 29.00 | 28.00 | 0.475 | -475.000 | 29.45 |
| 2010-09-03 | 2010-12-09 |
RCL101218P00028000
RCL101218P00029000
|
19 | 29.00 | 28.00 | 0.475 | 902.500 | 42.41 |
| 2011-06-02 | 2011-09-07 |
RCL110917P00037000
RCL110917P00038000
|
18 | 38.00 | 37.00 | 0.465 | -918.000 | 25.22 |
| 2011-10-11 | 2012-01-17 |
RCL120121P00022500
RCL120121P00024000
|
12 | 24.00 | 22.50 | 0.715 | 828.000 | 28.03 |
| 2012-03-02 | 2012-06-07 |
RCL120616P00027000
RCL120616P00028000
|
18 | 28.00 | 27.00 | 0.465 | -963.000 | 25.18 |
| 2012-06-07 | 2012-09-12 |
RCL120922P00023000
RCL120922P00024000
|
18 | 24.00 | 23.00 | 0.460 | 828.000 | 31.15 |
| 2012-10-03 | 2013-01-08 |
RCL130119P00030000
RCL130119P00031000
|
19 | 31.00 | 30.00 | 0.480 | 883.500 | 36.9 |
| 2013-03-06 | 2013-06-11 |
RCL130622P00033000
RCL130622P00034000
|
17 | 34.00 | 33.00 | 0.415 | -110.500 | 32.24 |
| 2013-06-11 | 2013-09-16 |
RCL130921P00032000
RCL130921P00033000
|
17 | 33.00 | 32.00 | 0.415 | 705.500 | 39.34 |
| 2013-10-02 | 2014-01-07 |
RCL140118P00038000
RCL140118P00039000
|
19 | 39.00 | 38.00 | 0.475 | 902.500 | 49.56 |
| 2014-03-05 | 2014-06-10 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.410 | 648.000 | 56.35 |
| 2014-06-10 | 2014-09-15 |
RCL140920P00055000
RCL140920P00057500
|
7 | 57.50 | 55.00 | 1.095 | 756.000 | 68.24 |
| 2014-10-01 | 2015-01-06 |
RCL150117P00060000
RCL150117P00062500
|
6 | 62.50 | 60.00 | 0.910 | 558.000 | 82.99 |
| 2015-03-03 | 2015-06-08 |
RCL150619P00077500
RCL150619P00080000
|
7 | 80.00 | 77.50 | 1.100 | -231.000 | 79.8 |
| 2015-06-08 | 2015-09-14 |
RCL150918P00075000
RCL150918P00077500
|
7 | 77.50 | 75.00 | 1.10 | 759.500 | 95.49 |
| 2015-09-29 | 2016-01-04 |
RCL160115P00082500
RCL160115P00085000
|
6 | 85.00 | 82.50 | 1.05 | 594.00 | 82.92 |
| 2016-03-01 | 2016-06-06 |
RCL160617P00075000
RCL160617P00077500
|
7 | 77.50 | 75.00 | 1.175 | -24.500 | 74.64 |
| 2016-06-06 | 2016-09-12 |
RCL160916P00072500
RCL160916P00075000
|
5 | 75.00 | 72.50 | 0.775 | -862.500 | 66.32 |
| 2016-10-04 | 2017-01-09 |
RCL170120P00072500
RCL170120P00075000
|
7 | 75.00 | 72.50 | 1.125 | 773.500 | 85.04 |
| 2017-02-28 | 2017-06-05 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.075 | 749.000 | 111.9 |
| 2017-06-05 | 2017-09-11 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 1.765 | 520.500 | 120.92 |
| 2017-10-03 | 2018-01-08 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.30 | 370.500 | 128.97 |
| 2018-02-27 | 2018-06-04 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.275 | -817.500 | 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 |
RCL181221P00120000
RCL181221P00125000
|
3 | 125.00 | 120.00 | 2.300 | -862.500 | 92.52 |
| 2019-03-05 | 2019-06-10 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.250 | 469.500 | 114.84 |
| 2019-06-10 | 2019-09-16 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.275 | -982.500 | 111.68 |
| 2019-10-01 | 2020-01-06 |
RCL200117P00100000
RCL200117P00105000
|
3 | 105.00 | 100.00 | 2.150 | 645.000 | 135.05 |
| 2020-09-03 | 2020-12-09 |
RCL201218P00070000
RCL201218P00075000
|
3 | 75.00 | 70.00 | 2.425 | 550.500 | 72.29 |
| 2021-06-01 | 2021-09-07 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.275 | -817.500 | 83.79 |
| 2021-10-05 | 2022-01-10 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.15 | -630.000 | 79.09 |
| 2022-03-01 | 2022-06-06 |
RCL220617P00070000
RCL220617P00075000
|
3 | 75.00 | 70.00 | 2.375 | -750.000 | 37.3 |
| 2022-06-06 | 2022-09-12 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.925 | -732.000 | 50.44 |
| 2022-10-10 | 2023-01-17 |
RCL230120P00035000
RCL230120P00040000
|
3 | 40.00 | 35.00 | 2.10 | 630.000 | 62.99 |
| 2023-02-28 | 2023-06-05 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.200 | 833.000 | 95.3 |
| 2023-06-05 | 2023-09-11 |
RCL230915P00087500
RCL230915P00090000
|
7 | 90.00 | 87.50 | 1.225 | 836.500 | 97.42 |
| 2023-10-09 | 2024-01-16 |
RCL240119P00087500
RCL240119P00090000
|
7 | 90.00 | 87.50 | 1.200 | 794.500 | 127 |
| 2024-03-07 | 2024-06-12 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.325 | 682.500 | 151.12 |
| 2024-07-02 | 2024-10-07 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.425 | 685.500 | 199.94 |
| 2024-12-05 | 2025-03-12 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.350 | -567.500 | 215.49 |
| 2025-04-01 | 2025-07-07 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 4.625 | 392.500 | 350.1 |