| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | -44.00 | 24.89 |
| 2008-08-28 | 2008-12-22 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -1000.00 | 12.72 |
| 2009-05-27 | 2009-09-21 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.30 | 0 | 23.46 |
| 2009-09-23 | 2010-01-19 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 27.13 |
| 2010-03-01 | 2010-06-21 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 0 | 29.45 |
| 2010-08-25 | 2010-12-20 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.215 | 0 | 42.41 |
| 2011-02-23 | 2011-06-20 |
RCL110618P00029000
RCL110618P00030000
|
10 | 30.00 | 29.00 | 0.090 | 0 | 34.6 |
| 2011-08-29 | 2011-12-19 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.145 | 0 | 25.96 |
| 2012-02-22 | 2012-06-18 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.105 | 0 | 25.18 |
| 2012-09-26 | 2013-01-22 |
RCL130119P00021000
RCL130119P00022000
|
10 | 22.00 | 21.00 | 0.085 | 0 | 36.9 |
| 2013-08-28 | 2013-12-23 |
RCL131221P00027000
RCL131221P00028000
|
11 | 28.00 | 27.00 | 0.11 | 0 | 46.96 |
| 2016-02-23 | 2016-06-17 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.19 | 88.00 | 74.64 |
| 2016-08-24 | 2016-12-16 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.150 | 60.000 | 84.03 |
| 2017-05-23 | 2017-09-15 |
RCL170915P00085000
RCL170915P00087500
|
4 | 87.50 | 85.00 | 0.220 | 88.000 | 120.92 |
| 2020-02-28 | 2020-06-19 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.65 | 130.000 | 55.27 |
| 2020-08-25 | 2020-12-18 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.495 | 97.000 | 72.29 |
| 2021-02-01 | 2021-05-21 |
RCL210521P00035000
RCL210521P00040000
|
2 | 40.00 | 35.00 | 0.570 | 113.000 | 82.82 |
| 2021-05-25 | 2021-09-17 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.430 | 82.000 | 83.79 |
| 2021-10-27 | 2022-02-18 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.450 | 92.000 | 83.69 |
| 2022-02-22 | 2022-06-17 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.41 | -928.00 | 37.3 |
| 2022-06-28 | 2022-10-21 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.275 | 110.000 | 49.2 |
| 2022-11-22 | 2023-03-17 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.440 | 91.000 | 61.88 |
| 2023-05-23 | 2023-09-15 |
RCL230915P00052500
RCL230915P00055000
|
4 | 55.00 | 52.50 | 0.24 | 96.000 | 97.42 |
| 2023-09-26 | 2024-01-19 |
RCL240119P00062500
RCL240119P00065000
|
4 | 65.00 | 62.50 | 0.215 | 172.000 | 127 |
| 2024-02-27 | 2024-06-21 |
RCL240621P00092500
RCL240621P00095000
|
4 | 95.00 | 92.50 | 0.265 | 6.000 | 151.12 |
| 2024-06-27 | 2024-10-18 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.455 | 79.000 | 199.94 |
| 2024-11-26 | 2025-03-21 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.435 | 91.000 | 215.49 |
| 2025-03-26 | 2025-07-18 |
RCL250718P00155000
RCL250718P00160000
|
2 | 160.00 | 155.00 | 0.495 | 47.000 | 350.1 |