| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-06-04 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 24.89 |
| 2008-08-28 | 2008-12-03 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -920.000 | 12.72 |
| 2009-05-27 | 2009-09-01 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.30 | 120.000 | 23.46 |
| 2009-09-01 | 2009-12-07 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.175 | 70.000 | 25.58 |
| 2010-03-01 | 2010-06-07 |
RCL100619P00019000
RCL100619P00020000
|
11 | 20.00 | 19.00 | 0.10 | 93.500 | 29.45 |
| 2010-08-25 | 2010-11-30 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.215 | 86.000 | 42.41 |
| 2010-11-30 | 2011-03-07 |
RCL110319P00026000
RCL110319P00027000
|
10 | 27.00 | 26.00 | 0.09 | 90.000 | 41.95 |
| 2011-05-25 | 2011-08-30 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.125 | -187.500 | 25.22 |
| 2011-08-30 | 2011-12-05 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.155 | 75.000 | 25.96 |
| 2012-02-22 | 2012-05-29 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.105 | 93.500 | 25.18 |
| 2012-05-30 | 2012-09-04 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.105 | 115.500 | 31.15 |
| 2012-09-26 | 2013-01-02 |
RCL130119P00021000
RCL130119P00022000
|
10 | 22.00 | 21.00 | 0.085 | 80.000 | 36.9 |
| 2013-08-28 | 2013-12-03 |
RCL131221P00027000
RCL131221P00028000
|
11 | 28.00 | 27.00 | 0.11 | 121.00 | 46.96 |
| 2016-02-23 | 2016-05-31 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.19 | 76.00 | 74.64 |
| 2016-08-24 | 2016-11-29 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.150 | 60.000 | 84.03 |
| 2017-05-23 | 2017-08-28 |
RCL170915P00085000
RCL170915P00087500
|
4 | 87.50 | 85.00 | 0.220 | 86.000 | 120.92 |
| 2020-02-28 | 2020-06-04 |
RCL200619P00040000
RCL200619P00045000
|
2 | 45.00 | 40.00 | 0.65 | 66.000 | 55.27 |
| 2020-08-25 | 2020-11-30 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.495 | 99.000 | 72.29 |
| 2020-11-30 | 2021-03-08 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.43 | 88.000 | 90.72 |
| 2021-05-25 | 2021-08-30 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.430 | 70.000 | 83.79 |
| 2021-10-27 | 2022-02-01 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.450 | 66.000 | 83.69 |
| 2022-02-22 | 2022-05-31 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.41 | -119.000 | 37.3 |
| 2022-06-28 | 2022-10-03 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.275 | 100.000 | 49.2 |
| 2022-10-03 | 2023-01-09 |
RCL230120P00017500
RCL230120P00020000
|
4 | 20.00 | 17.50 | 0.25 | 98.000 | 62.99 |
| 2023-02-21 | 2023-05-30 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.240 | 84.000 | 95.3 |
| 2023-06-27 | 2023-10-02 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.22 | 62.000 | 80.04 |
| 2023-10-02 | 2024-01-08 |
RCL240119P00065000
RCL240119P00067500
|
4 | 67.50 | 65.00 | 0.225 | 84.000 | 127 |
| 2024-02-27 | 2024-06-03 |
RCL240621P00092500
RCL240621P00095000
|
4 | 95.00 | 92.50 | 0.265 | 350.000 | 151.12 |
| 2024-06-03 | 2024-09-09 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.410 | 83.000 | 174.05 |
| 2024-09-24 | 2024-12-30 |
RCL250117P00130000
RCL250117P00135000
|
2 | 135.00 | 130.00 | 0.385 | 73.000 | 241.81 |
| 2025-02-25 | 2025-06-02 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 0.50 | 104.000 | 272.39 |