| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-06-23 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | -44.00 | 24.89 |
| 2008-08-20 | 2008-12-22 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | -1250.00 | 12.72 |
| 2009-05-20 | 2009-09-21 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 0 | 23.46 |
| 2009-09-21 | 2010-01-19 |
RCL100116P00016000
RCL100116P00017500
|
8 | 17.50 | 16.00 | 0.35 | 0 | 27.13 |
| 2010-02-17 | 2010-06-21 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 29.45 |
| 2010-08-18 | 2010-12-20 |
RCL101218P00020000
RCL101218P00021000
|
12 | 21.00 | 20.00 | 0.200 | 0 | 42.41 |
| 2011-02-16 | 2011-06-20 |
RCL110618P00038000
RCL110618P00039000
|
12 | 39.00 | 38.00 | 0.185 | -1200.00 | 34.6 |
| 2011-08-17 | 2011-12-19 |
RCL111217P00015000
RCL111217P00018000
|
3 | 18.00 | 15.00 | 0.40 | 0 | 25.96 |
| 2012-02-15 | 2012-06-18 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.210 | 0 | 25.18 |
| 2012-08-22 | 2012-12-24 |
RCL121222P00020000
RCL121222P00021000
|
11 | 21.00 | 20.00 | 0.150 | 0 | 34.16 |
| 2013-02-20 | 2013-06-24 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.16 | 0 | 32.24 |
| 2013-08-21 | 2013-12-23 |
RCL131221P00032000
RCL131221P00033000
|
12 | 33.00 | 32.00 | 0.18 | 0 | 46.96 |
| 2014-02-19 | 2014-06-23 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.17 | 0 | 56.35 |
| 2014-09-17 | 2015-01-20 |
RCL150117P00057500
RCL150117P00060000
|
4 | 60.00 | 57.50 | 0.430 | 0 | 82.99 |
| 2015-02-17 | 2015-06-19 |
RCL150619P00060000
RCL150619P00062500
|
4 | 62.50 | 60.00 | 0.370 | 148.000 | 79.8 |
| 2015-08-18 | 2015-12-18 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.410 | 154.000 | 95.9 |
| 2016-02-16 | 2016-06-17 |
RCL160617P00055000
RCL160617P00057500
|
4 | 57.50 | 55.00 | 0.41 | 162.000 | 74.64 |
| 2016-08-16 | 2016-12-16 |
RCL161216P00057500
RCL161216P00060000
|
4 | 60.00 | 57.50 | 0.40 | 160.00 | 84.03 |
| 2017-02-14 | 2017-06-16 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.395 | 160.000 | 111.9 |
| 2017-09-19 | 2018-01-19 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.365 | 168.000 | 128.97 |
| 2018-02-16 | 2018-06-15 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.885 | 231.000 | 114.51 |
| 2018-08-21 | 2018-12-21 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | -897.000 | 92.52 |
| 2019-02-19 | 2019-06-21 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.875 | 163.000 | 114.84 |
| 2019-08-22 | 2019-12-20 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 149.000 | 131.08 |
| 2020-02-18 | 2020-06-19 |
RCL200619P00085000
RCL200619P00090000
|
2 | 90.00 | 85.00 | 0.70 | -725.000 | 55.27 |
| 2020-08-18 | 2020-12-18 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.055 | 213.000 | 72.29 |
| 2021-02-16 | 2021-06-18 |
RCL210618P00050000
RCL210618P00055000
|
2 | 55.00 | 50.00 | 1.125 | 221.000 | 85.64 |
| 2021-08-18 | 2021-12-17 |
RCL211217P00055000
RCL211217P00060000
|
2 | 60.00 | 55.00 | 0.75 | 150.000 | 72.41 |
| 2022-02-15 | 2022-06-17 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.770 | -821.000 | 37.3 |
| 2022-06-21 | 2022-10-21 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.455 | 184.000 | 49.2 |
| 2022-11-15 | 2023-03-17 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 0.950 | 189.000 | 61.88 |
| 2023-05-16 | 2023-09-15 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.49 | 180.000 | 97.42 |
| 2023-09-19 | 2024-01-19 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.445 | 176.000 | 127 |
| 2024-02-21 | 2024-06-21 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.410 | 264.000 | 151.12 |
| 2024-08-21 | 2024-12-20 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 1.005 | 248.000 | 238.43 |
| 2025-02-18 | 2025-06-20 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 1.775 | 125.500 | 272.39 |