| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-05-28 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.225 | 40.000 | 24.89 |
| 2008-08-20 | 2008-11-25 |
RCL081220P00017500
RCL081220P00020000
|
5 | 20.00 | 17.50 | 0.50 | -1000.00 | 12.72 |
| 2008-11-25 | 2009-03-02 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.475 | 20.000 | 7.88 |
| 2009-05-20 | 2009-08-25 |
RCL090919P00007500
RCL090919P00010000
|
5 | 10.00 | 7.50 | 0.50 | 250.000 | 23.46 |
| 2009-08-25 | 2009-11-30 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.50 | 250.000 | 25.58 |
| 2010-02-17 | 2010-05-25 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.175 | 150.000 | 29.45 |
| 2010-05-25 | 2010-08-30 |
RCL100918P00020000
RCL100918P00021000
|
12 | 21.00 | 20.00 | 0.200 | 162.000 | 30.12 |
| 2010-09-22 | 2010-12-28 |
RCL110122P00022500
RCL110122P00024000
|
8 | 24.00 | 22.50 | 0.275 | 216.000 | 48.22 |
| 2011-02-16 | 2011-05-24 |
RCL110618P00038000
RCL110618P00039000
|
12 | 39.00 | 38.00 | 0.185 | -468.000 | 34.6 |
| 2011-08-17 | 2011-11-22 |
RCL111217P00015000
RCL111217P00018000
|
3 | 18.00 | 15.00 | 0.40 | 105.000 | 25.96 |
| 2011-11-22 | 2012-02-27 |
RCL120317P00019000
RCL120317P00020000
|
12 | 20.00 | 19.00 | 0.230 | 264.000 | 30.58 |
| 2012-05-23 | 2012-08-28 |
RCL120922P00018000
RCL120922P00019000
|
12 | 19.00 | 18.00 | 0.170 | 204.000 | 31.15 |
| 2012-08-28 | 2012-12-03 |
RCL121222P00021000
RCL121222P00022000
|
11 | 22.00 | 21.00 | 0.155 | 170.500 | 34.16 |
| 2013-02-20 | 2013-05-28 |
RCL130622P00028000
RCL130622P00029000
|
11 | 29.00 | 28.00 | 0.16 | 170.500 | 32.24 |
| 2013-05-28 | 2013-09-03 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.165 | 176.000 | 39.34 |
| 2013-09-18 | 2013-12-24 |
RCL140118P00033000
RCL140118P00034000
|
11 | 34.00 | 33.00 | 0.155 | 165.000 | 49.56 |
| 2014-02-19 | 2014-05-27 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.17 | 204.00 | 56.35 |
| 2014-05-27 | 2014-09-02 |
RCL140920P00047000
RCL140920P00048000
|
12 | 48.00 | 47.00 | 0.175 | 204.000 | 68.24 |
| 2014-09-17 | 2014-12-23 |
RCL150117P00057500
RCL150117P00060000
|
4 | 60.00 | 57.50 | 0.430 | 160.000 | 82.99 |
| 2015-02-17 | 2015-05-26 |
RCL150619P00060000
RCL150619P00062500
|
4 | 62.50 | 60.00 | 0.370 | 140.000 | 79.8 |
| 2015-08-18 | 2015-11-23 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.410 | 162.000 | 95.9 |
| 2015-11-23 | 2016-02-29 |
RCL160318P00077500
RCL160318P00080000
|
4 | 80.00 | 77.50 | 0.36 | -606.000 | 77.62 |
| 2016-05-17 | 2016-08-22 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.330 | 98.000 | 66.32 |
| 2016-08-22 | 2016-11-28 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.370 | 148.000 | 84.03 |
| 2017-02-14 | 2017-05-22 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.395 | 156.000 | 111.9 |
| 2017-05-22 | 2017-08-28 |
RCL170915P00092500
RCL170915P00095000
|
5 | 95.00 | 92.50 | 0.500 | 255.000 | 120.92 |
| 2017-09-19 | 2017-12-26 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.365 | 134.000 | 128.97 |
| 2018-02-16 | 2018-05-24 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 0.885 | -693.000 | 114.51 |
| 2018-08-21 | 2018-11-26 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.700 | 60.000 | 92.52 |
| 2019-02-19 | 2019-05-28 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 0.875 | 158.000 | 114.84 |
| 2019-08-22 | 2019-11-27 |
RCL191220P00085000
RCL191220P00090000
|
2 | 90.00 | 85.00 | 0.745 | 148.000 | 131.08 |
| 2020-02-18 | 2020-05-26 |
RCL200619P00085000
RCL200619P00090000
|
2 | 90.00 | 85.00 | 0.70 | -855.000 | 55.27 |
| 2020-08-18 | 2020-11-23 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.055 | 208.000 | 72.29 |
| 2020-11-23 | 2021-03-01 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.980 | 197.000 | 90.72 |
| 2021-05-18 | 2021-08-23 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.845 | 140.000 | 83.79 |
| 2021-09-23 | 2021-12-29 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 0.745 | 39.000 | 79.09 |
| 2022-02-15 | 2022-05-23 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.770 | -646.000 | 37.3 |
| 2022-05-23 | 2022-08-29 |
RCL220916P00035000
RCL220916P00040000
|
2 | 40.00 | 35.00 | 0.785 | -69.000 | 50.44 |
| 2022-09-20 | 2022-12-27 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.825 | 148.000 | 62.99 |
| 2023-02-14 | 2023-05-22 |
RCL230616P00057500
RCL230616P00060000
|
4 | 60.00 | 57.50 | 0.45 | 166.000 | 95.3 |
| 2023-05-22 | 2023-08-28 |
RCL230915P00062500
RCL230915P00065000
|
4 | 65.00 | 62.50 | 0.43 | 172.000 | 97.42 |
| 2023-09-19 | 2023-12-26 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.445 | 64.000 | 127 |
| 2024-02-21 | 2024-05-28 |
RCL240621P00095000
RCL240621P00097500
|
4 | 97.50 | 95.00 | 0.410 | 134.000 | 151.12 |
| 2024-06-18 | 2024-09-23 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.965 | 280.000 | 199.94 |
| 2024-09-23 | 2024-12-30 |
RCL250117P00145000
RCL250117P00150000
|
2 | 150.00 | 145.00 | 0.900 | 185.000 | 241.81 |
| 2025-02-18 | 2025-05-27 |
RCL250620P00210000
RCL250620P00220000
|
1 | 220.00 | 210.00 | 1.775 | 133.500 | 272.39 |