| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-22 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | 0 | 25.94 |
| 2008-09-22 | 2009-01-20 |
RCL090117P00017500
RCL090117P00020000
|
5 | 20.00 | 17.50 | 0.700 | -1250.00 | 9.85 |
| 2009-02-18 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 0 | 14.02 |
| 2009-08-19 | 2009-12-21 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 0 | 25.58 |
| 2010-02-17 | 2010-06-21 |
RCL100619P00022000
RCL100619P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 29.45 |
| 2010-08-18 | 2010-12-20 |
RCL101218P00022500
RCL101218P00024000
|
9 | 24.00 | 22.50 | 0.45 | 0 | 42.41 |
| 2011-02-16 | 2011-06-20 |
RCL110618P00042000
RCL110618P00043000
|
13 | 43.00 | 42.00 | 0.28 | -1300.00 | 34.6 |
| 2011-08-17 | 2011-12-19 |
RCL111217P00021000
RCL111217P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 25.96 |
| 2012-02-15 | 2012-06-18 |
RCL120616P00025000
RCL120616P00026000
|
14 | 26.00 | 25.00 | 0.29 | -1148.00 | 25.18 |
| 2012-08-22 | 2012-12-24 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.240 | 0 | 34.16 |
| 2013-02-20 | 2013-06-24 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.245 | 0 | 32.24 |
| 2013-08-21 | 2013-12-23 |
RCL131221P00034000
RCL131221P00035000
|
13 | 35.00 | 34.00 | 0.270 | 0 | 46.96 |
| 2014-02-19 | 2014-06-23 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.285 | 0 | 56.35 |
| 2014-08-20 | 2014-12-22 |
RCL141220P00055000
RCL141220P00057500
|
4 | 57.50 | 55.00 | 0.495 | 0 | 80.59 |
| 2015-02-17 | 2015-06-19 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.615 | 315.000 | 79.8 |
| 2015-08-18 | 2015-12-18 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.635 | 347.500 | 95.9 |
| 2016-02-16 | 2016-06-17 |
RCL160617P00060000
RCL160617P00065000
|
2 | 65.00 | 60.00 | 1.375 | 278.000 | 74.64 |
| 2016-08-16 | 2016-12-16 |
RCL161216P00062500
RCL161216P00065000
|
5 | 65.00 | 62.50 | 0.615 | 307.500 | 84.03 |
| 2017-02-14 | 2017-06-16 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.625 | 312.500 | 111.9 |
| 2017-08-15 | 2017-12-15 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.035 | 209.000 | 125.09 |
| 2018-02-13 | 2018-06-15 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.055 | 265.000 | 114.51 |
| 2018-08-21 | 2018-12-21 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.215 | -722.000 | 92.52 |
| 2019-02-19 | 2019-06-21 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.19 | 238.000 | 114.84 |
| 2019-08-20 | 2019-12-20 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.990 | 198.000 | 131.08 |
| 2020-02-18 | 2020-06-19 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.275 | -750.000 | 55.27 |
| 2020-09-15 | 2021-01-15 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 1.500 | 300.000 | 72.92 |
| 2021-02-16 | 2021-06-18 |
RCL210618P00060000
RCL210618P00065000
|
3 | 65.00 | 60.00 | 1.800 | 543.000 | 85.64 |
| 2021-08-17 | 2021-12-17 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 1.215 | 243.000 | 72.41 |
| 2022-02-15 | 2022-06-17 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.500 | -705.000 | 37.3 |
| 2022-06-21 | 2022-10-21 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.285 | 257.000 | 49.2 |
| 2022-11-15 | 2023-03-17 |
RCL230317P00045000
RCL230317P00050000
|
2 | 50.00 | 45.00 | 1.340 | 269.000 | 61.88 |
| 2023-05-16 | 2023-09-15 |
RCL230915P00065000
RCL230915P00067500
|
5 | 67.50 | 65.00 | 0.65 | 320.000 | 97.42 |
| 2023-09-19 | 2024-01-19 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 365.000 | 127 |
| 2024-02-20 | 2024-06-21 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 279.000 | 151.12 |
| 2024-06-24 | 2024-10-18 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.25 | 241.000 | 199.94 |
| 2024-11-19 | 2025-03-21 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.550 | 255.000 | 215.49 |
| 2025-03-24 | 2025-07-18 |
RCL250718P00195000
RCL250718P00200000
|
2 | 200.00 | 195.00 | 1.40 | 283.000 | 350.1 |