| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.25 | -44.00 | 24.89 |
| 2008-08-22 | 2008-12-22 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | -1000.00 | 12.72 |
| 2009-05-20 | 2009-09-21 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.35 | 0 | 23.46 |
| 2009-09-21 | 2010-01-19 |
RCL100116P00012500
RCL100116P00014000
|
7 | 14.00 | 12.50 | 0.175 | 0 | 27.13 |
| 2010-02-17 | 2010-06-21 |
RCL100619P00016000
RCL100619P00017000
|
11 | 17.00 | 16.00 | 0.10 | 0 | 29.45 |
| 2010-08-18 | 2010-12-20 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.24 | 0 | 42.41 |
| 2011-02-16 | 2011-06-20 |
RCL110618P00033000
RCL110618P00034000
|
10 | 34.00 | 33.00 | 0.090 | 0 | 34.6 |
| 2011-09-21 | 2012-01-23 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.27 | 0 | 28.03 |
| 2012-02-15 | 2012-06-18 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.095 | 0 | 25.18 |
| 2012-09-19 | 2013-01-22 |
RCL130119P00022000
RCL130119P00023000
|
11 | 23.00 | 22.00 | 0.095 | 0 | 36.9 |
| 2013-09-19 | 2014-01-21 |
RCL140118P00030000
RCL140118P00031000
|
10 | 31.00 | 30.00 | 0.080 | 0 | 49.56 |
| 2014-02-19 | 2014-06-23 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.085 | 0 | 56.35 |
| 2015-08-21 | 2015-12-18 |
RCL151218P00062500
RCL151218P00065000
|
4 | 65.00 | 62.50 | 0.215 | 86.000 | 95.9 |
| 2016-02-16 | 2016-06-17 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.235 | 106.000 | 74.64 |
| 2016-08-18 | 2016-12-16 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.170 | 68.000 | 84.03 |
| 2017-02-14 | 2017-06-16 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.195 | 80.000 | 111.9 |
| 2018-11-15 | 2019-03-15 |
RCL190315P00075000
RCL190315P00080000
|
2 | 80.00 | 75.00 | 0.41 | 79.000 | 117.18 |
| 2020-02-18 | 2020-06-19 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 0.455 | -894.000 | 55.27 |
| 2020-08-18 | 2020-12-18 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.57 | 112.000 | 72.29 |
| 2021-02-16 | 2021-06-18 |
RCL210618P00040000
RCL210618P00045000
|
2 | 45.00 | 40.00 | 0.555 | 102.000 | 85.64 |
| 2021-09-24 | 2022-01-21 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 0.375 | 77.000 | 79.09 |
| 2022-02-15 | 2022-06-17 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.395 | -931.000 | 37.3 |
| 2022-06-24 | 2022-10-21 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.23 | 92.00 | 49.2 |
| 2022-11-15 | 2023-03-17 |
RCL230317P00030000
RCL230317P00035000
|
2 | 35.00 | 30.00 | 0.470 | 97.000 | 61.88 |
| 2023-05-16 | 2023-09-15 |
RCL230915P00050000
RCL230915P00052500
|
4 | 52.50 | 50.00 | 0.240 | 92.000 | 97.42 |
| 2023-09-19 | 2024-01-19 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.22 | 100.000 | 127 |
| 2024-02-20 | 2024-06-21 |
RCL240621P00082500
RCL240621P00085000
|
4 | 85.00 | 82.50 | 0.225 | 94.000 | 151.12 |
| 2024-08-22 | 2024-12-20 |
RCL241220P00115000
RCL241220P00120000
|
2 | 120.00 | 115.00 | 0.640 | 77.000 | 238.43 |
| 2025-02-18 | 2025-06-20 |
RCL250620P00190000
RCL250620P00195000
|
2 | 195.00 | 190.00 | 0.695 | 116.000 | 272.39 |