| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -615.000 | 24.89 |
| 2008-06-03 | 2008-09-08 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.625 | 217.500 | 25.94 |
| 2008-09-24 | 2008-12-30 |
RCL090117P00020000
RCL090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -945.000 | 9.85 |
| 2009-02-25 | 2009-06-02 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.675 | 337.500 | 14.02 |
| 2009-06-02 | 2009-09-08 |
RCL090919P00012500
RCL090919P00015000
|
6 | 15.00 | 12.50 | 0.95 | 555.000 | 23.46 |
| 2009-09-23 | 2009-12-29 |
RCL100116P00021000
RCL100116P00022500
|
10 | 22.50 | 21.00 | 0.55 | 450.00 | 27.13 |
| 2010-02-24 | 2010-06-01 |
RCL100619P00025000
RCL100619P00026000
|
15 | 26.00 | 25.00 | 0.35 | 300.00 | 29.45 |
| 2010-06-01 | 2010-09-07 |
RCL100918P00027000
RCL100918P00028000
|
16 | 28.00 | 27.00 | 0.375 | -368.000 | 30.12 |
| 2010-09-29 | 2011-01-04 |
RCL110122P00029000
RCL110122P00030000
|
16 | 30.00 | 29.00 | 0.390 | 624.000 | 48.22 |
| 2011-02-23 | 2011-05-31 |
RCL110618P00040000
RCL110618P00041000
|
16 | 41.00 | 40.00 | 0.375 | -528.000 | 34.6 |
| 2011-05-31 | 2011-09-06 |
RCL110917P00036000
RCL110917P00037000
|
15 | 37.00 | 36.00 | 0.365 | -915.000 | 25.22 |
| 2011-09-28 | 2012-01-03 |
RCL120121P00020000
RCL120121P00021000
|
17 | 21.00 | 20.00 | 0.425 | 671.500 | 28.03 |
| 2012-02-22 | 2012-05-29 |
RCL120616P00026000
RCL120616P00027000
|
16 | 27.00 | 26.00 | 0.375 | -656.000 | 25.18 |
| 2012-05-30 | 2012-09-04 |
RCL120922P00022000
RCL120922P00023000
|
16 | 23.00 | 22.00 | 0.40 | 608.000 | 31.15 |
| 2012-09-04 | 2012-12-10 |
RCL121222P00025000
RCL121222P00026000
|
16 | 26.00 | 25.00 | 0.38 | 592.00 | 34.16 |
| 2013-02-27 | 2013-06-04 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.345 | 255.000 | 32.24 |
| 2013-06-04 | 2013-09-09 |
RCL130921P00032000
RCL130921P00033000
|
15 | 33.00 | 32.00 | 0.355 | 502.500 | 39.34 |
| 2013-09-25 | 2013-12-31 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.35 | 532.500 | 49.56 |
| 2014-02-26 | 2014-06-03 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | 427.000 | 56.35 |
| 2014-06-03 | 2014-09-08 |
RCL140920P00050000
RCL140920P00052500
|
5 | 52.50 | 50.00 | 0.665 | 327.500 | 68.24 |
| 2014-09-24 | 2014-12-30 |
RCL150117P00062500
RCL150117P00065000
|
5 | 65.00 | 62.50 | 0.805 | 397.500 | 82.99 |
| 2015-02-24 | 2015-06-01 |
RCL150619P00070000
RCL150619P00072500
|
5 | 72.50 | 70.00 | 0.740 | 200.000 | 79.8 |
| 2015-06-01 | 2015-09-08 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.815 | 417.500 | 95.49 |
| 2015-09-22 | 2015-12-28 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.85 | 459.000 | 82.92 |
| 2016-02-23 | 2016-05-31 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 0.900 | 459.000 | 74.64 |
| 2016-08-23 | 2016-11-28 |
RCL161216P00065000
RCL161216P00067500
|
6 | 67.50 | 65.00 | 0.835 | 540.000 | 84.03 |
| 2016-11-28 | 2017-03-06 |
RCL170317P00075000
RCL170317P00077500
|
6 | 77.50 | 75.00 | 0.91 | 537.000 | 97.8 |
| 2017-05-23 | 2017-08-28 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.690 | 342.500 | 120.92 |
| 2017-08-28 | 2017-12-04 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.45 | 252.000 | 125.09 |
| 2018-02-20 | 2018-05-29 |
RCL180615P00120000
RCL180615P00125000
|
2 | 125.00 | 120.00 | 1.550 | -655.000 | 114.51 |
| 2018-05-29 | 2018-09-04 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.33 | 272.000 | 131.47 |
| 2018-09-25 | 2018-12-31 |
RCL190118P00120000
RCL190118P00125000
|
2 | 125.00 | 120.00 | 1.65 | -710.000 | 109.35 |
| 2019-02-26 | 2019-06-03 |
RCL190621P00110000
RCL190621P00115000
|
2 | 115.00 | 110.00 | 1.625 | 198.000 | 114.84 |
| 2019-06-03 | 2019-09-09 |
RCL190920P00110000
RCL190920P00115000
|
2 | 115.00 | 110.00 | 1.525 | -403.000 | 111.68 |
| 2019-09-24 | 2019-12-30 |
RCL200117P00100000
RCL200117P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 135.05 |
| 2020-02-25 | 2020-06-01 |
RCL200619P00080000
RCL200619P00085000
|
3 | 85.00 | 80.00 | 1.900 | -960.000 | 55.27 |
| 2020-09-25 | 2020-12-31 |
RCL210115P00055000
RCL210115P00060000
|
3 | 60.00 | 55.00 | 1.925 | 538.500 | 72.92 |
| 2021-02-01 | 2021-05-10 |
RCL210521P00055000
RCL210521P00060000
|
3 | 60.00 | 55.00 | 1.70 | 508.500 | 82.82 |
| 2021-05-25 | 2021-08-30 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 1.975 | -211.500 | 83.79 |
| 2021-08-30 | 2021-12-06 |
RCL211217P00070000
RCL211217P00075000
|
2 | 75.00 | 70.00 | 1.575 | -180.000 | 72.41 |
| 2022-02-22 | 2022-05-31 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.05 | -885.000 | 37.3 |
| 2022-06-28 | 2022-10-03 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.500 | 75.000 | 49.2 |
| 2022-10-03 | 2023-01-09 |
RCL230120P00030000
RCL230120P00035000
|
3 | 35.00 | 30.00 | 1.865 | 556.500 | 62.99 |
| 2023-02-21 | 2023-05-30 |
RCL230616P00067500
RCL230616P00070000
|
6 | 70.00 | 67.50 | 1.000 | 507.000 | 95.3 |
| 2023-06-27 | 2023-10-02 |
RCL231020P00095000
RCL231020P00097500
|
6 | 97.50 | 95.00 | 0.950 | -570.000 | 80.04 |
| 2023-10-02 | 2024-01-08 |
RCL240119P00087500
RCL240119P00090000
|
6 | 90.00 | 87.50 | 1.025 | 585.000 | 127 |
| 2024-02-27 | 2024-06-03 |
RCL240621P00115000
RCL240621P00120000
|
3 | 120.00 | 115.00 | 1.975 | 606.000 | 151.12 |
| 2024-06-25 | 2024-09-30 |
RCL241018P00150000
RCL241018P00155000
|
3 | 155.00 | 150.00 | 1.825 | 501.000 | 199.94 |
| 2024-09-30 | 2025-01-06 |
RCL250117P00165000
RCL250117P00170000
|
3 | 170.00 | 165.00 | 1.85 | 534.000 | 241.81 |
| 2025-02-25 | 2025-06-02 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 4.00 | 380.000 | 272.39 |