| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-06 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | -40.000 | 24.89 |
| 2008-05-29 | 2008-06-05 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.20 | -20.00 | 25.94 |
| 2008-08-28 | 2008-09-04 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | 10.000 | 12.72 |
| 2009-05-27 | 2009-06-03 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.30 | 20.00 | 23.46 |
| 2009-08-26 | 2009-09-02 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.175 | 0.000 | 25.58 |
| 2009-09-23 | 2009-09-30 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.125 | 27.500 | 27.13 |
| 2009-11-25 | 2009-12-02 |
RCL100320P00015000
RCL100320P00016000
|
11 | 16.00 | 15.00 | 0.10 | 0.00 | 31.01 |
| 2010-03-01 | 2010-03-08 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 29.45 |
| 2010-05-27 | 2010-06-03 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.250 | 20.000 | 30.12 |
| 2010-08-25 | 2010-09-01 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.215 | 18.000 | 42.41 |
| 2010-09-29 | 2010-10-06 |
RCL110122P00020000
RCL110122P00021000
|
11 | 21.00 | 20.00 | 0.115 | 33.000 | 48.22 |
| 2010-11-24 | 2010-12-01 |
RCL110319P00027000
RCL110319P00028000
|
10 | 28.00 | 27.00 | 0.090 | -10.000 | 41.95 |
| 2011-02-23 | 2011-03-02 |
RCL110618P00029000
RCL110618P00030000
|
10 | 30.00 | 29.00 | 0.090 | -25.000 | 34.6 |
| 2011-05-25 | 2011-06-01 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.125 | 7.500 | 25.22 |
| 2011-08-29 | 2011-09-06 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.145 | -40.000 | 25.96 |
| 2011-11-25 | 2011-12-02 |
RCL120317P00013000
RCL120317P00014000
|
11 | 14.00 | 13.00 | 0.115 | 66.000 | 30.58 |
| 2012-02-22 | 2012-02-29 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.105 | 5.500 | 25.18 |
| 2012-05-30 | 2012-06-06 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.105 | 16.500 | 31.15 |
| 2012-09-26 | 2012-10-03 |
RCL130119P00021000
RCL130119P00022000
|
10 | 22.00 | 21.00 | 0.085 | 15.000 | 36.9 |
| 2012-11-21 | 2012-11-28 |
RCL130316P00024000
RCL130316P00025000
|
10 | 25.00 | 24.00 | 0.09 | 25.000 | 33.71 |
| 2013-08-28 | 2013-09-04 |
RCL131221P00027000
RCL131221P00028000
|
11 | 28.00 | 27.00 | 0.11 | 49.500 | 46.96 |
| 2016-02-23 | 2016-03-01 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.19 | 32.00 | 74.64 |
| 2016-05-24 | 2016-05-31 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.200 | -10.000 | 66.32 |
| 2016-08-24 | 2016-08-31 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.150 | 0.000 | 84.03 |
| 2016-11-28 | 2016-12-05 |
RCL170317P00060000
RCL170317P00062500
|
4 | 62.50 | 60.00 | 0.225 | 20.000 | 97.8 |
| 2017-05-23 | 2017-05-30 |
RCL170915P00085000
RCL170915P00087500
|
4 | 87.50 | 85.00 | 0.220 | 38.000 | 120.92 |
| 2020-02-28 | 2020-03-06 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.65 | -140.00 | 55.27 |
| 2020-05-26 | 2020-06-02 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.33 | 22.000 | 65.45 |
| 2020-08-25 | 2020-09-01 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.495 | 38.000 | 72.29 |
| 2020-09-23 | 2020-09-30 |
RCL210115P00025000
RCL210115P00030000
|
2 | 30.00 | 25.00 | 0.430 | -5.000 | 72.92 |
| 2020-11-24 | 2020-12-01 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.54 | -32.000 | 90.72 |
| 2021-02-01 | 2021-02-08 |
RCL210521P00035000
RCL210521P00040000
|
2 | 40.00 | 35.00 | 0.570 | 33.000 | 82.82 |
| 2021-02-23 | 2021-03-02 |
RCL210618P00050000
RCL210618P00055000
|
2 | 55.00 | 50.00 | 0.625 | 43.000 | 85.64 |
| 2021-05-25 | 2021-06-01 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.430 | 115.000 | 83.79 |
| 2021-10-27 | 2021-11-03 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.450 | 43.000 | 83.69 |
| 2021-11-23 | 2021-11-30 |
RCL220318P00050000
RCL220318P00055000
|
2 | 55.00 | 50.00 | 0.415 | -93.000 | 76.18 |
| 2022-02-22 | 2022-03-01 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.41 | -77.000 | 37.3 |
| 2022-05-25 | 2022-06-01 |
RCL220916P00025000
RCL220916P00030000
|
2 | 30.00 | 25.00 | 0.48 | 23.000 | 50.44 |
| 2022-06-28 | 2022-07-05 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.275 | -68.000 | 49.2 |
| 2022-08-23 | 2022-08-30 |
RCL221216P00020000
RCL221216P00022500
|
4 | 22.50 | 20.00 | 0.250 | 24.000 | 53.41 |
| 2022-09-27 | 2022-10-04 |
RCL230120P00022500
RCL230120P00025000
|
4 | 25.00 | 22.50 | 0.260 | -8.000 | 62.99 |
| 2022-11-22 | 2022-11-29 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.440 | 16.000 | 61.88 |
| 2023-02-21 | 2023-02-28 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.240 | 2.000 | 95.3 |
| 2023-05-23 | 2023-05-30 |
RCL230915P00052500
RCL230915P00055000
|
4 | 55.00 | 52.50 | 0.24 | 18.000 | 97.42 |
| 2023-06-27 | 2023-07-05 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.22 | 12.00 | 80.04 |
| 2023-07-25 | 2023-08-01 |
RCL231117P00070000
RCL231117P00075000
|
2 | 75.00 | 70.00 | 0.46 | 54.00 | 105.54 |
| 2023-08-22 | 2023-08-29 |
RCL231215P00070000
RCL231215P00072500
|
4 | 72.50 | 70.00 | 0.225 | 20.000 | 122.52 |
| 2023-09-26 | 2023-10-03 |
RCL240119P00062500
RCL240119P00065000
|
4 | 65.00 | 62.50 | 0.215 | -28.000 | 127 |
| 2023-10-25 | 2023-11-01 |
RCL240216P00050000
RCL240216P00055000
|
2 | 55.00 | 50.00 | 0.405 | 32.000 | 116.09 |
| 2023-11-21 | 2023-11-28 |
RCL240315P00077500
RCL240315P00080000
|
4 | 80.00 | 77.50 | 0.23 | 20.000 | 128.92 |
| 2023-12-26 | 2024-01-02 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.265 | -66.000 | 129.21 |
| 2024-02-27 | 2024-03-05 |
RCL240621P00092500
RCL240621P00095000
|
4 | 95.00 | 92.50 | 0.265 | 24.000 | 151.12 |
| 2024-05-29 | 2024-06-05 |
RCL240920P00110000
RCL240920P00115000
|
2 | 115.00 | 110.00 | 0.400 | 137.000 | 174.05 |
| 2024-06-27 | 2024-07-05 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.455 | 0.000 | 199.94 |
| 2024-08-28 | 2024-09-04 |
RCL241220P00120000
RCL241220P00125000
|
2 | 125.00 | 120.00 | 0.48 | -110.00 | 238.43 |
| 2024-09-24 | 2024-10-01 |
RCL250117P00130000
RCL250117P00135000
|
2 | 135.00 | 130.00 | 0.385 | -63.000 | 241.81 |
| 2024-11-26 | 2024-12-03 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.435 | 7.000 | 215.49 |
| 2025-02-25 | 2025-03-04 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 0.50 | -25.000 | 272.39 |
| 2025-03-26 | 2025-04-02 |
RCL250718P00155000
RCL250718P00160000
|
2 | 160.00 | 155.00 | 0.495 | 7.000 | 350.1 |
| 2025-04-23 | 2025-04-30 |
RCL250815P00140000
RCL250815P00145000
|
2 | 145.00 | 140.00 | 0.595 | 63.000 | 313.95 |
| 2025-05-27 | 2025-06-03 |
RCL250919P00180000
RCL250919P00185000
|
2 | 185.00 | 180.00 | 0.460 | 53.000 | 0 |