| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.25 | -10.000 | 24.89 |
| 2008-08-22 | 2008-11-28 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | -890.000 | 12.72 |
| 2009-05-20 | 2009-08-25 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.35 | 140.000 | 23.46 |
| 2009-08-25 | 2009-11-30 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.125 | 50.000 | 25.58 |
| 2010-02-17 | 2010-05-25 |
RCL100619P00016000
RCL100619P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 29.45 |
| 2010-08-18 | 2010-11-23 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.24 | 96.000 | 42.41 |
| 2010-11-23 | 2011-02-28 |
RCL110319P00026000
RCL110319P00027000
|
10 | 27.00 | 26.00 | 0.09 | 60.000 | 41.95 |
| 2011-05-23 | 2011-08-29 |
RCL110917P00023000
RCL110917P00025000
|
5 | 25.00 | 23.00 | 0.110 | -197.500 | 25.22 |
| 2011-09-21 | 2011-12-27 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.27 | 106.000 | 28.03 |
| 2012-02-15 | 2012-05-22 |
RCL120616P00019000
RCL120616P00020000
|
11 | 20.00 | 19.00 | 0.095 | 66.000 | 25.18 |
| 2012-05-23 | 2012-08-28 |
RCL120922P00015000
RCL120922P00016000
|
10 | 16.00 | 15.00 | 0.09 | 85.000 | 31.15 |
| 2012-09-19 | 2012-12-26 |
RCL130119P00022000
RCL130119P00023000
|
11 | 23.00 | 22.00 | 0.095 | 93.500 | 36.9 |
| 2013-09-19 | 2013-12-26 |
RCL140118P00030000
RCL140118P00031000
|
10 | 31.00 | 30.00 | 0.080 | 80.000 | 49.56 |
| 2014-02-19 | 2014-05-27 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.085 | 85.000 | 56.35 |
| 2015-08-21 | 2015-11-27 |
RCL151218P00062500
RCL151218P00065000
|
4 | 65.00 | 62.50 | 0.215 | 86.000 | 95.9 |
| 2016-02-16 | 2016-05-23 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.235 | 96.000 | 74.64 |
| 2016-05-23 | 2016-08-29 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.190 | 70.000 | 66.32 |
| 2016-09-20 | 2016-12-27 |
RCL170120P00047500
RCL170120P00050000
|
4 | 50.00 | 47.50 | 0.325 | 132.000 | 85.04 |
| 2017-02-14 | 2017-05-22 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.195 | 76.000 | 111.9 |
| 2018-11-15 | 2019-02-20 |
RCL190315P00075000
RCL190315P00080000
|
2 | 80.00 | 75.00 | 0.41 | 82.000 | 117.18 |
| 2020-02-18 | 2020-05-26 |
RCL200619P00075000
RCL200619P00080000
|
2 | 80.00 | 75.00 | 0.455 | -844.000 | 55.27 |
| 2020-08-18 | 2020-11-23 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.57 | 111.000 | 72.29 |
| 2020-11-23 | 2021-03-01 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.50 | 99.000 | 90.72 |
| 2021-05-18 | 2021-08-23 |
RCL210917P00050000
RCL210917P00055000
|
2 | 55.00 | 50.00 | 0.425 | 74.000 | 83.79 |
| 2021-09-24 | 2021-12-30 |
RCL220121P00055000
RCL220121P00060000
|
2 | 60.00 | 55.00 | 0.375 | 51.000 | 79.09 |
| 2022-02-15 | 2022-05-23 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.395 | -273.000 | 37.3 |
| 2022-05-23 | 2022-08-29 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.535 | 45.000 | 50.44 |
| 2022-09-20 | 2022-12-27 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.530 | 104.000 | 62.99 |
| 2023-02-14 | 2023-05-22 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.235 | 90.000 | 95.3 |
| 2023-05-22 | 2023-08-28 |
RCL230915P00055000
RCL230915P00057500
|
4 | 57.50 | 55.00 | 0.245 | 98.000 | 97.42 |
| 2023-09-19 | 2023-12-26 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.22 | 88.00 | 127 |
| 2024-02-20 | 2024-05-28 |
RCL240621P00082500
RCL240621P00085000
|
4 | 85.00 | 82.50 | 0.225 | -2.000 | 151.12 |
| 2024-06-18 | 2024-09-23 |
RCL241018P00110000
RCL241018P00115000
|
2 | 115.00 | 110.00 | 0.48 | 209.000 | 199.94 |
| 2024-11-20 | 2025-02-25 |
RCL250321P00175000
RCL250321P00180000
|
2 | 180.00 | 175.00 | 0.510 | 86.000 | 215.49 |
| 2025-03-18 | 2025-06-23 |
RCL250718P00140000
RCL250718P00145000
|
2 | 145.00 | 140.00 | 0.635 | 126.000 | 350.1 |