| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-16 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.30 | -60.00 | 24.89 |
| 2008-08-27 | 2008-12-12 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | -820.00 | 12.72 |
| 2009-05-27 | 2009-09-11 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 250.000 | 23.46 |
| 2009-09-23 | 2010-01-08 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.25 | 200.000 | 27.13 |
| 2010-02-24 | 2010-06-11 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.15 | 137.500 | 29.45 |
| 2010-08-25 | 2010-12-10 |
RCL101218P00017500
RCL101218P00019000
|
8 | 19.00 | 17.50 | 0.31 | 244.000 | 42.41 |
| 2011-02-24 | 2011-06-13 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.205 | -864.000 | 34.6 |
| 2011-08-24 | 2011-12-09 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.520 | 208.000 | 25.96 |
| 2012-02-22 | 2012-06-08 |
RCL120616P00022000
RCL120616P00023000
|
12 | 23.00 | 22.00 | 0.19 | 132.000 | 25.18 |
| 2012-08-29 | 2012-12-14 |
RCL121222P00021000
RCL121222P00022000
|
11 | 22.00 | 21.00 | 0.145 | 170.500 | 34.16 |
| 2013-02-27 | 2013-06-14 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 170.500 | 32.24 |
| 2013-08-28 | 2013-12-13 |
RCL131221P00030000
RCL131221P00031000
|
12 | 31.00 | 30.00 | 0.19 | 222.000 | 46.96 |
| 2014-02-26 | 2014-06-13 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 198.000 | 56.35 |
| 2015-05-27 | 2015-09-11 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.405 | 162.000 | 95.49 |
| 2015-09-23 | 2016-01-08 |
RCL160115P00077500
RCL160115P00080000
|
4 | 80.00 | 77.50 | 0.435 | 158.000 | 82.92 |
| 2016-02-23 | 2016-06-09 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.395 | 156.000 | 74.64 |
| 2016-08-23 | 2016-12-08 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.405 | 162.000 | 84.03 |
| 2017-02-21 | 2017-06-08 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.425 | 172.000 | 111.9 |
| 2017-09-26 | 2018-01-11 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.37 | 154.000 | 128.97 |
| 2018-02-20 | 2018-06-07 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.83 | -804.00 | 114.51 |
| 2018-08-31 | 2018-12-17 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.675 | -126.000 | 92.52 |
| 2019-02-26 | 2019-06-13 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.820 | 142.000 | 114.84 |
| 2019-08-27 | 2019-12-12 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.73 | 146.000 | 131.08 |
| 2020-02-25 | 2020-06-11 |
RCL200619P00065000
RCL200619P00070000
|
2 | 70.00 | 65.00 | 0.84 | -692.000 | 55.27 |
| 2020-08-25 | 2020-12-10 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.945 | 180.000 | 72.29 |
| 2021-02-01 | 2021-05-19 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.18 | 235.000 | 82.82 |
| 2021-05-25 | 2021-09-09 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.73 | 136.000 | 83.79 |
| 2021-09-28 | 2022-01-13 |
RCL220121P00070000
RCL220121P00075000
|
2 | 75.00 | 70.00 | 0.815 | 130.000 | 79.09 |
| 2022-02-22 | 2022-06-09 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.895 | -796.000 | 37.3 |
| 2022-06-28 | 2022-10-13 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.000 | 193.000 | 49.2 |
| 2022-11-22 | 2023-03-09 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.94 | 186.000 | 61.88 |
| 2023-05-23 | 2023-09-07 |
RCL230915P00062500
RCL230915P00065000
|
4 | 65.00 | 62.50 | 0.475 | 192.000 | 97.42 |
| 2023-09-26 | 2024-01-11 |
RCL240119P00072500
RCL240119P00075000
|
4 | 75.00 | 72.50 | 0.480 | 184.000 | 127 |
| 2024-02-27 | 2024-06-13 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.065 | 232.000 | 151.12 |
| 2024-06-26 | 2024-10-11 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.245 | 266.000 | 199.94 |
| 2024-11-26 | 2025-03-13 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | -235.000 | 215.49 |
| 2025-03-25 | 2025-07-10 |
RCL250718P00185000
RCL250718P00190000
|
2 | 190.00 | 185.00 | 1.175 | 257.000 | 350.1 |