| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-06-05 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.30 | 70.000 | 24.89 |
| 2008-08-27 | 2008-12-02 |
RCL081220P00017500
RCL081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | -860.00 | 12.72 |
| 2008-12-02 | 2009-03-09 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.45 | 90.000 | 7.88 |
| 2009-05-27 | 2009-09-01 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 250.000 | 23.46 |
| 2009-09-01 | 2009-12-07 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.35 | 140.000 | 25.58 |
| 2010-02-24 | 2010-06-01 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.15 | 110.000 | 29.45 |
| 2010-06-01 | 2010-09-07 |
RCL100918P00021000
RCL100918P00022000
|
12 | 22.00 | 21.00 | 0.175 | 192.000 | 30.12 |
| 2010-09-29 | 2011-01-04 |
RCL110122P00024000
RCL110122P00025000
|
12 | 25.00 | 24.00 | 0.20 | 246.000 | 48.22 |
| 2011-02-24 | 2011-06-01 |
RCL110618P00035000
RCL110618P00036000
|
12 | 36.00 | 35.00 | 0.205 | -72.000 | 34.6 |
| 2011-08-24 | 2011-11-29 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.520 | 192.000 | 25.96 |
| 2011-11-29 | 2012-03-05 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.230 | 282.000 | 30.58 |
| 2012-05-30 | 2012-09-04 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.185 | 222.000 | 31.15 |
| 2012-09-04 | 2012-12-10 |
RCL121222P00021000
RCL121222P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 34.16 |
| 2013-02-27 | 2013-06-04 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.15 | 154.00 | 32.24 |
| 2013-06-04 | 2013-09-09 |
RCL130921P00029000
RCL130921P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 39.34 |
| 2013-09-26 | 2014-01-02 |
RCL140118P00032000
RCL140118P00033000
|
11 | 33.00 | 32.00 | 0.165 | 181.500 | 49.56 |
| 2014-02-26 | 2014-06-03 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.170 | 198.000 | 56.35 |
| 2014-06-03 | 2014-09-08 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.165 | 181.500 | 68.24 |
| 2015-05-27 | 2015-09-01 |
RCL150918P00065000
RCL150918P00067500
|
4 | 67.50 | 65.00 | 0.405 | 176.000 | 95.49 |
| 2015-09-23 | 2015-12-29 |
RCL160115P00077500
RCL160115P00080000
|
4 | 80.00 | 77.50 | 0.435 | 174.000 | 82.92 |
| 2016-02-23 | 2016-05-31 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.395 | 160.000 | 74.64 |
| 2016-08-23 | 2016-11-28 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.405 | 152.000 | 84.03 |
| 2016-11-28 | 2017-03-06 |
RCL170317P00067500
RCL170317P00070000
|
4 | 70.00 | 67.50 | 0.415 | 166.000 | 97.8 |
| 2017-05-23 | 2017-08-28 |
RCL170915P00092500
RCL170915P00095000
|
4 | 95.00 | 92.50 | 0.41 | 168.000 | 120.92 |
| 2017-09-26 | 2018-01-02 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.37 | 154.000 | 128.97 |
| 2018-02-20 | 2018-05-29 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.83 | -749.000 | 114.51 |
| 2018-08-31 | 2018-12-06 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.675 | -38.000 | 92.52 |
| 2019-02-26 | 2019-06-03 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.820 | 138.000 | 114.84 |
| 2019-08-27 | 2019-12-02 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.73 | 144.000 | 131.08 |
| 2020-02-25 | 2020-06-01 |
RCL200619P00065000
RCL200619P00070000
|
2 | 70.00 | 65.00 | 0.84 | -767.000 | 55.27 |
| 2020-06-01 | 2020-09-08 |
RCL200918P00035000
RCL200918P00040000
|
2 | 40.00 | 35.00 | 1.300 | 257.000 | 65.45 |
| 2020-09-22 | 2020-12-28 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 1.285 | 252.000 | 72.92 |
| 2021-02-01 | 2021-05-10 |
RCL210521P00045000
RCL210521P00050000
|
2 | 50.00 | 45.00 | 1.18 | 235.000 | 82.82 |
| 2021-05-25 | 2021-08-30 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.73 | 109.000 | 83.79 |
| 2021-08-30 | 2021-12-06 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.81 | 56.000 | 72.41 |
| 2022-02-22 | 2022-05-31 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.895 | -561.000 | 37.3 |
| 2022-06-28 | 2022-10-03 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.000 | 124.000 | 49.2 |
| 2022-10-03 | 2023-01-09 |
RCL230120P00022500
RCL230120P00025000
|
4 | 25.00 | 22.50 | 0.450 | 182.000 | 62.99 |
| 2023-02-21 | 2023-05-30 |
RCL230616P00055000
RCL230616P00057500
|
4 | 57.50 | 55.00 | 0.460 | 182.000 | 95.3 |
| 2023-06-27 | 2023-10-02 |
RCL231020P00082500
RCL231020P00085000
|
4 | 85.00 | 82.50 | 0.455 | 50.000 | 80.04 |
| 2023-10-02 | 2024-01-08 |
RCL240119P00075000
RCL240119P00077500
|
4 | 77.50 | 75.00 | 0.485 | 194.000 | 127 |
| 2024-02-27 | 2024-06-03 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.065 | 92.000 | 151.12 |
| 2024-06-26 | 2024-10-01 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.245 | 238.000 | 199.94 |
| 2024-11-26 | 2025-03-03 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.000 | 86.000 | 215.49 |
| 2025-03-03 | 2025-06-09 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 1.175 | 233.000 | 272.39 |