| 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 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 2.125 | 12.000 | 25.94 |
| 2008-09-24 | 2008-12-30 |
RCL090117P00020000
RCL090117P00022500
|
6 | 22.50 | 20.00 | 0.975 | -945.000 | 9.85 |
| 2009-02-27 | 2009-06-04 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.825 | 412.500 | 14.02 |
| 2009-09-01 | 2009-12-07 |
RCL091219P00015000
RCL091219P00017500
|
6 | 17.50 | 15.00 | 1.00 | 600.000 | 25.58 |
| 2010-02-24 | 2010-06-01 |
RCL100619P00027000
RCL100619P00028000
|
18 | 28.00 | 27.00 | 0.45 | 360.000 | 29.45 |
| 2010-08-31 | 2010-12-06 |
RCL101218P00024000
RCL101218P00025000
|
19 | 25.00 | 24.00 | 0.475 | 902.500 | 42.41 |
| 2011-02-24 | 2011-06-01 |
RCL110618P00043000
RCL110618P00044000
|
15 | 44.00 | 43.00 | 0.350 | -975.000 | 34.6 |
| 2012-02-23 | 2012-05-30 |
RCL120616P00028000
RCL120616P00029000
|
18 | 29.00 | 28.00 | 0.470 | -774.000 | 25.18 |
| 2012-05-30 | 2012-09-04 |
RCL120922P00023000
RCL120922P00024000
|
18 | 24.00 | 23.00 | 0.45 | 729.000 | 31.15 |
| 2012-09-04 | 2012-12-10 |
RCL121222P00026000
RCL121222P00027000
|
18 | 27.00 | 26.00 | 0.46 | 828.00 | 34.16 |
| 2013-02-27 | 2013-06-04 |
RCL130622P00034000
RCL130622P00035000
|
18 | 35.00 | 34.00 | 0.470 | -81.000 | 32.24 |
| 2013-06-04 | 2013-09-09 |
RCL130921P00033000
RCL130921P00034000
|
17 | 34.00 | 33.00 | 0.425 | 654.500 | 39.34 |
| 2013-09-27 | 2014-01-02 |
RCL140118P00037000
RCL140118P00038000
|
18 | 38.00 | 37.00 | 0.445 | 774.000 | 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 |
RCL140920P00052500
RCL140920P00055000
|
6 | 55.00 | 52.50 | 0.975 | 564.000 | 68.24 |
| 2014-09-24 | 2014-12-30 |
RCL150117P00065000
RCL150117P00067500
|
6 | 67.50 | 65.00 | 1.070 | 633.000 | 82.99 |
| 2015-02-24 | 2015-06-01 |
RCL150619P00075000
RCL150619P00077500
|
7 | 77.50 | 75.00 | 1.125 | -112.000 | 79.8 |
| 2015-06-01 | 2015-09-08 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 1.000 | 570.000 | 95.49 |
| 2015-09-22 | 2015-12-28 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.125 | 668.500 | 82.92 |
| 2016-02-23 | 2016-05-31 |
RCL160617P00072500
RCL160617P00075000
|
7 | 75.00 | 72.50 | 1.200 | 458.500 | 74.64 |
| 2016-08-23 | 2016-11-28 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.225 | 815.500 | 84.03 |
| 2017-02-21 | 2017-05-30 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.150 | 794.500 | 111.9 |
| 2017-08-22 | 2017-11-27 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 1.875 | 409.500 | 125.09 |
| 2017-11-27 | 2018-03-05 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.175 | -244.500 | 124.75 |
| 2018-05-29 | 2018-09-04 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.975 | 577.500 | 131.47 |
| 2018-09-25 | 2018-12-31 |
RCL190118P00125000
RCL190118P00130000
|
3 | 130.00 | 125.00 | 2.20 | -724.500 | 109.35 |
| 2019-02-26 | 2019-06-03 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.275 | 252.000 | 114.84 |
| 2019-06-03 | 2019-09-09 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 2.075 | -795.000 | 111.68 |
| 2019-09-24 | 2019-12-30 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 2.325 | 694.500 | 135.05 |
| 2020-02-25 | 2020-06-01 |
RCL200619P00085000
RCL200619P00090000
|
3 | 90.00 | 85.00 | 2.325 | -750.000 | 55.27 |
| 2021-05-27 | 2021-09-01 |
RCL210917P00090000
RCL210917P00095000
|
3 | 95.00 | 90.00 | 2.250 | -712.500 | 83.79 |
| 2021-09-28 | 2022-01-03 |
RCL220121P00085000
RCL220121P00090000
|
3 | 90.00 | 85.00 | 2.125 | -600.000 | 79.09 |
| 2022-02-23 | 2022-05-31 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 2.325 | -802.500 | 37.3 |
| 2022-06-28 | 2022-10-03 |
RCL221021P00035000
RCL221021P00040000
|
3 | 40.00 | 35.00 | 2.100 | -96.000 | 49.2 |
| 2022-11-23 | 2023-02-28 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.275 | 634.500 | 61.88 |
| 2023-05-25 | 2023-08-30 |
RCL230915P00077500
RCL230915P00080000
|
7 | 80.00 | 77.50 | 1.200 | 833.000 | 97.42 |
| 2023-11-21 | 2024-02-26 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.075 | 615.000 | 128.92 |
| 2024-02-29 | 2024-06-05 |
RCL240621P00120000
RCL240621P00125000
|
3 | 125.00 | 120.00 | 2.350 | 679.500 | 151.12 |
| 2024-06-28 | 2024-10-03 |
RCL241018P00155000
RCL241018P00160000
|
3 | 160.00 | 155.00 | 2.30 | 517.500 | 199.94 |
| 2024-11-29 | 2025-03-06 |
RCL250321P00240000
RCL250321P00250000
|
1 | 250.00 | 240.00 | 4.700 | -487.500 | 215.49 |
| 2025-03-26 | 2025-07-01 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.475 | 438.500 | 350.1 |