| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-12 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | 187.500 | 25.94 |
| 2008-09-24 | 2009-01-09 |
RCL090117P00017500
RCL090117P00020000
|
5 | 20.00 | 17.50 | 0.725 | -912.500 | 9.85 |
| 2009-02-25 | 2009-06-12 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 337.500 | 14.02 |
| 2009-08-26 | 2009-12-11 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.525 | 262.500 | 25.58 |
| 2010-02-24 | 2010-06-11 |
RCL100619P00024000
RCL100619P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.000 | 29.45 |
| 2010-08-25 | 2010-12-10 |
RCL101218P00020000
RCL101218P00021000
|
14 | 21.00 | 20.00 | 0.300 | 420.000 | 42.41 |
| 2011-02-23 | 2011-06-10 |
RCL110618P00038000
RCL110618P00039000
|
14 | 39.00 | 38.00 | 0.315 | -959.000 | 34.6 |
| 2011-08-24 | 2011-12-09 |
RCL111217P00020000
RCL111217P00021000
|
14 | 21.00 | 20.00 | 0.325 | 441.000 | 25.96 |
| 2012-02-22 | 2012-06-08 |
RCL120616P00024000
RCL120616P00025000
|
13 | 25.00 | 24.00 | 0.275 | -390.000 | 25.18 |
| 2012-08-29 | 2012-12-14 |
RCL121222P00023000
RCL121222P00024000
|
13 | 24.00 | 23.00 | 0.235 | 305.500 | 34.16 |
| 2013-02-27 | 2013-06-14 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.28 | 312.00 | 32.24 |
| 2013-08-28 | 2013-12-13 |
RCL131221P00032000
RCL131221P00033000
|
13 | 33.00 | 32.00 | 0.285 | 370.500 | 46.96 |
| 2014-02-26 | 2014-06-13 |
RCL140621P00048000
RCL140621P00049000
|
13 | 49.00 | 48.00 | 0.28 | 338.00 | 56.35 |
| 2014-08-27 | 2014-12-12 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.47 | 184.000 | 80.59 |
| 2015-02-24 | 2015-06-11 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.575 | 272.500 | 79.8 |
| 2015-08-25 | 2015-12-10 |
RCL151218P00075000
RCL151218P00077500
|
5 | 77.50 | 75.00 | 0.695 | 345.000 | 95.9 |
| 2016-02-23 | 2016-06-09 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.115 | 224.000 | 74.64 |
| 2016-08-23 | 2016-12-08 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.665 | 330.000 | 84.03 |
| 2017-02-21 | 2017-06-08 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.655 | 327.500 | 111.9 |
| 2017-08-22 | 2017-12-07 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.050 | 206.000 | 125.09 |
| 2018-02-20 | 2018-06-07 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.115 | -682.000 | 114.51 |
| 2018-08-28 | 2018-12-13 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.005 | -486.000 | 92.52 |
| 2019-02-26 | 2019-06-13 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.190 | 243.000 | 114.84 |
| 2019-08-27 | 2019-12-12 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.000 | 131.08 |
| 2020-02-25 | 2020-06-11 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 1.425 | -790.000 | 55.27 |
| 2020-08-25 | 2020-12-10 |
RCL201218P00050000
RCL201218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 525.000 | 72.29 |
| 2021-02-01 | 2021-05-19 |
RCL210521P00050000
RCL210521P00055000
|
3 | 55.00 | 50.00 | 1.70 | 495.000 | 82.82 |
| 2021-05-25 | 2021-09-09 |
RCL210917P00075000
RCL210917P00080000
|
2 | 80.00 | 75.00 | 1.525 | 119.000 | 83.79 |
| 2021-09-28 | 2022-01-13 |
RCL220121P00075000
RCL220121P00080000
|
2 | 80.00 | 75.00 | 1.190 | 101.000 | 79.09 |
| 2022-02-22 | 2022-06-09 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 1.240 | -757.000 | 37.3 |
| 2022-06-28 | 2022-10-13 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.500 | 283.000 | 49.2 |
| 2022-11-22 | 2023-03-09 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.34 | 268.000 | 61.88 |
| 2023-05-23 | 2023-09-07 |
RCL230915P00067500
RCL230915P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 97.42 |
| 2023-09-26 | 2024-01-11 |
RCL240119P00080000
RCL240119P00082500
|
5 | 82.50 | 80.00 | 0.750 | 342.500 | 127 |
| 2024-02-27 | 2024-06-13 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 1.205 | 241.000 | 151.12 |
| 2024-06-25 | 2024-10-10 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 1.550 | 302.000 | 199.94 |
| 2024-11-26 | 2025-03-13 |
RCL250321P00210000
RCL250321P00220000
|
1 | 220.00 | 210.00 | 2.650 | -382.500 | 215.49 |
| 2025-03-26 | 2025-07-11 |
RCL250718P00195000
RCL250718P00200000
|
2 | 200.00 | 195.00 | 1.550 | 310.000 | 350.1 |