| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -700.000 | 24.89 |
| 2008-08-20 | 2008-12-05 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | -900.00 | 12.72 |
| 2009-02-18 | 2009-06-05 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.75 | 375.000 | 14.02 |
| 2009-08-19 | 2009-12-04 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 752.500 | 25.58 |
| 2010-02-17 | 2010-06-04 |
RCL100619P00024000
RCL100619P00025000
|
17 | 25.00 | 24.00 | 0.425 | 467.500 | 29.45 |
| 2010-08-18 | 2010-12-03 |
RCL101218P00025000
RCL101218P00026000
|
16 | 26.00 | 25.00 | 0.40 | 624.000 | 42.41 |
| 2011-02-16 | 2011-06-03 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.385 | -984.000 | 34.6 |
| 2011-08-17 | 2011-12-02 |
RCL111217P00023000
RCL111217P00024000
|
17 | 24.00 | 23.00 | 0.415 | 544.000 | 25.96 |
| 2012-02-15 | 2012-06-01 |
RCL120616P00027000
RCL120616P00028000
|
16 | 28.00 | 27.00 | 0.375 | -904.000 | 25.18 |
| 2012-08-22 | 2012-12-07 |
RCL121222P00024000
RCL121222P00025000
|
15 | 25.00 | 24.00 | 0.37 | 547.500 | 34.16 |
| 2013-02-20 | 2013-06-07 |
RCL130622P00032000
RCL130622P00033000
|
15 | 33.00 | 32.00 | 0.350 | 247.500 | 32.24 |
| 2013-08-21 | 2013-12-06 |
RCL131221P00036000
RCL131221P00037000
|
16 | 37.00 | 36.00 | 0.39 | 632.000 | 46.96 |
| 2014-02-19 | 2014-06-06 |
RCL140621P00048000
RCL140621P00049000
|
16 | 49.00 | 48.00 | 0.375 | 576.000 | 56.35 |
| 2014-08-20 | 2014-12-05 |
RCL141220P00057500
RCL141220P00060000
|
5 | 60.00 | 57.50 | 0.745 | 375.000 | 80.59 |
| 2015-02-17 | 2015-06-04 |
RCL150619P00067500
RCL150619P00070000
|
5 | 70.00 | 67.50 | 0.775 | 347.500 | 79.8 |
| 2015-08-18 | 2015-12-03 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.950 | 303.000 | 95.9 |
| 2016-02-16 | 2016-06-02 |
RCL160617P00067500
RCL160617P00070000
|
6 | 70.00 | 67.50 | 1.025 | 570.000 | 74.64 |
| 2016-08-16 | 2016-12-01 |
RCL161216P00065000
RCL161216P00067500
|
5 | 67.50 | 65.00 | 0.795 | 387.500 | 84.03 |
| 2017-02-14 | 2017-06-01 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 0.85 | 513.000 | 111.9 |
| 2017-08-15 | 2017-11-30 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.405 | 239.000 | 125.09 |
| 2018-02-13 | 2018-05-31 |
RCL180615P00120000
RCL180615P00125000
|
3 | 125.00 | 120.00 | 1.850 | -975.000 | 114.51 |
| 2018-08-21 | 2018-12-06 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.725 | -412.500 | 92.52 |
| 2019-02-19 | 2019-06-06 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 1.70 | 280.500 | 114.84 |
| 2019-08-20 | 2019-12-05 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 573.000 | 131.08 |
| 2020-02-18 | 2020-06-04 |
RCL200619P00100000
RCL200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | -720.000 | 55.27 |
| 2020-08-21 | 2020-12-07 |
RCL201218P00055000
RCL201218P00060000
|
3 | 60.00 | 55.00 | 2.000 | 585.000 | 72.29 |
| 2021-02-16 | 2021-06-03 |
RCL210618P00065000
RCL210618P00070000
|
3 | 70.00 | 65.00 | 2.075 | 609.000 | 85.64 |
| 2021-08-17 | 2021-12-02 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.425 | -128.000 | 72.41 |
| 2022-02-15 | 2022-06-02 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.675 | -967.500 | 37.3 |
| 2022-06-21 | 2022-10-06 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.925 | 489.000 | 49.2 |
| 2022-11-15 | 2023-03-02 |
RCL230317P00050000
RCL230317P00055000
|
3 | 55.00 | 50.00 | 1.750 | 514.500 | 61.88 |
| 2023-05-16 | 2023-08-31 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.000 | 600.000 | 97.42 |
| 2023-09-19 | 2024-01-04 |
RCL240119P00092500
RCL240119P00095000
|
6 | 95.00 | 92.50 | 0.975 | 564.000 | 127 |
| 2024-02-20 | 2024-06-06 |
RCL240621P00105000
RCL240621P00110000
|
3 | 110.00 | 105.00 | 1.825 | 544.500 | 151.12 |
| 2024-06-18 | 2024-10-03 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 1.350 | 257.000 | 199.94 |
| 2024-11-19 | 2025-03-06 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 4.125 | -227.500 | 215.49 |
| 2025-03-19 | 2025-07-07 |
RCL250718P00200000
RCL250718P00210000
|
1 | 210.00 | 200.00 | 4.075 | 337.500 | 350.1 |