| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.750 | 50.000 | 25.94 |
| 2008-08-26 | 2008-12-01 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.725 | -812.500 | 12.72 |
| 2009-02-18 | 2009-05-26 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 375.000 | 14.02 |
| 2009-05-26 | 2009-08-31 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.65 | 312.500 | 23.46 |
| 2009-09-17 | 2009-12-23 |
RCL100116P00019000
RCL100116P00020000
|
15 | 20.00 | 19.00 | 0.35 | 487.500 | 27.13 |
| 2010-02-17 | 2010-05-25 |
RCL100619P00022000
RCL100619P00023000
|
13 | 23.00 | 22.00 | 0.275 | 195.000 | 29.45 |
| 2010-05-25 | 2010-08-30 |
RCL100918P00023000
RCL100918P00024000
|
14 | 24.00 | 23.00 | 0.300 | -56.000 | 30.12 |
| 2010-09-22 | 2010-12-28 |
RCL110122P00026000
RCL110122P00027000
|
13 | 27.00 | 26.00 | 0.285 | 370.500 | 48.22 |
| 2011-02-16 | 2011-05-24 |
RCL110618P00042000
RCL110618P00043000
|
13 | 43.00 | 42.00 | 0.28 | -643.500 | 34.6 |
| 2011-05-24 | 2011-08-29 |
RCL110917P00033000
RCL110917P00034000
|
14 | 34.00 | 33.00 | 0.295 | -987.000 | 25.22 |
| 2011-09-21 | 2011-12-27 |
RCL120121P00020000
RCL120121P00021000
|
14 | 21.00 | 20.00 | 0.32 | 378.000 | 28.03 |
| 2012-02-15 | 2012-05-22 |
RCL120616P00025000
RCL120616P00026000
|
14 | 26.00 | 25.00 | 0.29 | -511.000 | 25.18 |
| 2012-05-23 | 2012-08-28 |
RCL120922P00021000
RCL120922P00022000
|
14 | 22.00 | 21.00 | 0.305 | 420.000 | 31.15 |
| 2012-08-28 | 2012-12-03 |
RCL121222P00023000
RCL121222P00024000
|
13 | 24.00 | 23.00 | 0.25 | 318.500 | 34.16 |
| 2013-02-20 | 2013-05-28 |
RCL130622P00030000
RCL130622P00031000
|
13 | 31.00 | 30.00 | 0.245 | 292.500 | 32.24 |
| 2013-05-28 | 2013-09-03 |
RCL130921P00032000
RCL130921P00033000
|
13 | 33.00 | 32.00 | 0.270 | 299.000 | 39.34 |
| 2013-09-18 | 2013-12-24 |
RCL140118P00036000
RCL140118P00037000
|
14 | 37.00 | 36.00 | 0.290 | 392.000 | 49.56 |
| 2014-02-19 | 2014-05-27 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.285 | 344.500 | 56.35 |
| 2014-05-27 | 2014-09-02 |
RCL140920P00049000
RCL140920P00050000
|
13 | 50.00 | 49.00 | 0.25 | 344.500 | 68.24 |
| 2014-09-17 | 2014-12-23 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.655 | 320.000 | 82.99 |
| 2015-02-17 | 2015-05-26 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.615 | 252.500 | 79.8 |
| 2015-08-18 | 2015-11-23 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.635 | 270.000 | 95.9 |
| 2015-11-23 | 2016-02-29 |
RCL160318P00085000
RCL160318P00087500
|
5 | 87.50 | 85.00 | 0.710 | -845.000 | 77.62 |
| 2016-05-17 | 2016-08-22 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.67 | 52.500 | 66.32 |
| 2016-08-22 | 2016-11-28 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.635 | 295.000 | 84.03 |
| 2017-02-14 | 2017-05-22 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.625 | 317.500 | 111.9 |
| 2017-05-22 | 2017-08-28 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.665 | 330.000 | 120.92 |
| 2017-09-19 | 2017-12-26 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.355 | 238.000 | 128.97 |
| 2018-02-13 | 2018-05-21 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.055 | -604.000 | 114.51 |
| 2018-05-22 | 2018-08-27 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.16 | 225.000 | 131.47 |
| 2018-08-27 | 2018-12-03 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.080 | 18.000 | 92.52 |
| 2019-02-19 | 2019-05-28 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.19 | 198.00 | 114.84 |
| 2019-08-20 | 2019-11-25 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.990 | 197.000 | 131.08 |
| 2019-11-25 | 2020-03-02 |
RCL200320P00105000
RCL200320P00110000
|
2 | 110.00 | 105.00 | 1.240 | -737.000 | 23.81 |
| 2020-05-20 | 2020-08-25 |
RCL200918P00030000
RCL200918P00035000
|
3 | 35.00 | 30.00 | 1.825 | 550.500 | 65.45 |
| 2020-09-15 | 2020-12-21 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 1.500 | 241.000 | 72.92 |
| 2021-02-16 | 2021-05-24 |
RCL210618P00060000
RCL210618P00065000
|
3 | 65.00 | 60.00 | 1.800 | 550.500 | 85.64 |
| 2021-05-24 | 2021-08-30 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.275 | 161.000 | 83.79 |
| 2021-09-21 | 2021-12-27 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 1.06 | 88.000 | 79.09 |
| 2022-02-15 | 2022-05-23 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.500 | -670.000 | 37.3 |
| 2022-05-23 | 2022-08-29 |
RCL220916P00040000
RCL220916P00045000
|
2 | 45.00 | 40.00 | 1.12 | -293.000 | 50.44 |
| 2022-09-20 | 2022-12-27 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.25 | 192.00 | 62.99 |
| 2023-02-14 | 2023-05-22 |
RCL230616P00065000
RCL230616P00067500
|
5 | 67.50 | 65.00 | 0.750 | 320.000 | 95.3 |
| 2023-05-22 | 2023-08-28 |
RCL230915P00070000
RCL230915P00072500
|
5 | 72.50 | 70.00 | 0.70 | 347.500 | 97.42 |
| 2023-09-19 | 2023-12-26 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 285.000 | 127 |
| 2024-02-20 | 2024-05-28 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.400 | 300.000 | 151.12 |
| 2024-06-20 | 2024-09-25 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.550 | 307.000 | 199.94 |
| 2024-11-19 | 2025-02-24 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.550 | 138.500 | 215.49 |
| 2025-02-24 | 2025-06-02 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 2.800 | 283.000 | 272.39 |