| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-23 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.25 | -1000.00 | 24.89 |
| 2008-08-27 | 2008-12-22 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 0.975 | -1500.00 | 12.72 |
| 2009-02-27 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 0 | 14.02 |
| 2009-09-01 | 2009-12-21 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.00 | 0 | 25.58 |
| 2010-02-24 | 2010-06-21 |
RCL100619P00027000
RCL100619P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 29.45 |
| 2010-08-31 | 2010-12-20 |
RCL101218P00024000
RCL101218P00025000
|
19 | 25.00 | 24.00 | 0.475 | 0 | 42.41 |
| 2011-02-24 | 2011-06-20 |
RCL110618P00043000
RCL110618P00044000
|
15 | 44.00 | 43.00 | 0.350 | -1500.00 | 34.6 |
| 2012-02-23 | 2012-06-18 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.470 | -1800.00 | 25.18 |
| 2012-08-29 | 2012-12-24 |
RCL121222P00026000
RCL121222P00027000
|
17 | 27.00 | 26.00 | 0.435 | 0 | 34.16 |
| 2013-02-27 | 2013-06-24 |
RCL130622P00034000
RCL130622P00035000
|
18 | 35.00 | 34.00 | 0.470 | -1800.00 | 32.24 |
| 2013-08-28 | 2013-12-23 |
RCL131221P00035000
RCL131221P00036000
|
19 | 36.00 | 35.00 | 0.475 | 0 | 46.96 |
| 2014-02-26 | 2014-06-23 |
RCL140621P00049000
RCL140621P00050000
|
14 | 50.00 | 49.00 | 0.33 | 0 | 56.35 |
| 2014-08-27 | 2014-12-22 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 0.950 | 0 | 80.59 |
| 2015-02-24 | 2015-06-19 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.125 | 780.500 | 79.8 |
| 2015-08-25 | 2015-12-18 |
RCL151218P00082500
RCL151218P00085000
|
7 | 85.00 | 82.50 | 1.150 | 805.000 | 95.9 |
| 2016-02-23 | 2016-06-17 |
RCL160617P00072500
RCL160617P00075000
|
7 | 75.00 | 72.50 | 1.200 | 591.500 | 74.64 |
| 2016-08-23 | 2016-12-16 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.225 | 847.000 | 84.03 |
| 2017-02-21 | 2017-06-16 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.150 | 808.500 | 111.9 |
| 2017-08-22 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 558.000 | 125.09 |
| 2018-02-20 | 2018-06-15 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.050 | -847.500 | 114.51 |
| 2018-08-28 | 2018-12-21 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.15 | -780.000 | 92.52 |
| 2019-02-26 | 2019-06-21 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | -811.500 | 114.84 |
| 2019-08-27 | 2019-12-20 |
RCL191220P00095000
RCL191220P00100000
|
3 | 100.00 | 95.00 | 1.975 | 691.500 | 131.08 |
| 2020-02-25 | 2020-06-19 |
RCL200619P00085000
RCL200619P00090000
|
3 | 90.00 | 85.00 | 2.325 | -600.000 | 55.27 |
| 2021-05-27 | 2021-09-17 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.250 | -832.500 | 83.79 |
| 2021-09-28 | 2022-01-21 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | -870.000 | 79.09 |
| 2022-02-23 | 2022-06-17 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.325 | -795.000 | 37.3 |
| 2022-06-28 | 2022-10-21 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 2.100 | 633.000 | 49.2 |
| 2022-11-23 | 2023-03-17 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.275 | 682.500 | 61.88 |
| 2023-05-25 | 2023-09-15 |
RCL230915P00077500
RCL230915P00080000
|
7 | 80.00 | 77.50 | 1.200 | 847.000 | 97.42 |
| 2023-11-21 | 2024-03-15 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.075 | 435.000 | 128.92 |
| 2024-05-29 | 2024-09-20 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.375 | 789.000 | 174.05 |
| 2024-09-27 | 2025-01-17 |
RCL250117P00175000
RCL250117P00180000
|
3 | 180.00 | 175.00 | 2.375 | 580.500 | 241.81 |
| 2025-02-25 | 2025-06-20 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 4.475 | 448.000 | 272.39 |