| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -1000.00 | 24.89 |
| 2008-08-20 | 2008-12-22 |
RCL081220P00022500
RCL081220P00025000
|
6 | 25.00 | 22.50 | 1.00 | -1500.00 | 12.72 |
| 2009-02-19 | 2009-06-22 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.85 | 0 | 14.02 |
| 2009-08-19 | 2009-12-21 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 0 | 25.58 |
| 2010-02-17 | 2010-06-21 |
RCL100619P00025000
RCL100619P00026000
|
18 | 26.00 | 25.00 | 0.45 | 0 | 29.45 |
| 2010-08-20 | 2010-12-20 |
RCL101218P00025000
RCL101218P00026000
|
19 | 26.00 | 25.00 | 0.48 | 0 | 42.41 |
| 2011-05-23 | 2011-09-19 |
RCL110917P00038000
RCL110917P00039000
|
18 | 39.00 | 38.00 | 0.45 | -1800.00 | 25.22 |
| 2012-02-17 | 2012-06-18 |
RCL120616P00030000
RCL120616P00031000
|
18 | 31.00 | 30.00 | 0.465 | -1800.00 | 25.18 |
| 2012-08-22 | 2012-12-24 |
RCL121222P00025000
RCL121222P00026000
|
18 | 26.00 | 25.00 | 0.455 | 0 | 34.16 |
| 2013-02-20 | 2013-06-24 |
RCL130622P00034000
RCL130622P00035000
|
19 | 35.00 | 34.00 | 0.485 | -1900.00 | 32.24 |
| 2013-08-21 | 2013-12-23 |
RCL131221P00037000
RCL131221P00038000
|
18 | 38.00 | 37.00 | 0.455 | 0 | 46.96 |
| 2014-02-19 | 2014-06-23 |
RCL140621P00049000
RCL140621P00050000
|
17 | 50.00 | 49.00 | 0.415 | 0 | 56.35 |
| 2014-08-20 | 2014-12-22 |
RCL141220P00060000
RCL141220P00062500
|
6 | 62.50 | 60.00 | 1.01 | 0 | 80.59 |
| 2015-02-17 | 2015-06-19 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.150 | 770.000 | 79.8 |
| 2015-08-18 | 2015-12-18 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | 798.000 | 95.9 |
| 2016-02-16 | 2016-06-17 |
RCL160617P00070000
RCL160617P00072500
|
7 | 72.50 | 70.00 | 1.175 | 805.000 | 74.64 |
| 2016-08-16 | 2016-12-16 |
RCL161216P00070000
RCL161216P00072500
|
7 | 72.50 | 70.00 | 1.10 | 759.500 | 84.03 |
| 2017-02-16 | 2017-06-16 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.125 | 791.000 | 111.9 |
| 2017-08-15 | 2017-12-15 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.00 | 595.500 | 125.09 |
| 2018-02-13 | 2018-06-15 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.275 | -780.000 | 114.51 |
| 2018-08-21 | 2018-12-21 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.275 | -742.500 | 92.52 |
| 2019-02-19 | 2019-06-21 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.225 | -826.500 | 114.84 |
| 2019-08-20 | 2019-12-20 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.35 | 705.000 | 131.08 |
| 2020-02-18 | 2020-06-19 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 2.125 | -1027.500 | 55.27 |
| 2020-09-16 | 2021-01-15 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.450 | 121.500 | 72.92 |
| 2021-05-20 | 2021-09-17 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.30 | 352.500 | 83.79 |
| 2021-09-21 | 2022-01-21 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.425 | -730.500 | 79.09 |
| 2022-02-15 | 2022-06-17 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.175 | -877.500 | 37.3 |
| 2022-06-22 | 2022-10-21 |
RCL221021P00030000
RCL221021P00035000
|
3 | 35.00 | 30.00 | 1.900 | 567.000 | 49.2 |
| 2022-11-16 | 2023-03-17 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.225 | 667.500 | 61.88 |
| 2023-05-22 | 2023-09-15 |
RCL230915P00080000
RCL230915P00082500
|
7 | 82.50 | 80.00 | 1.200 | 833.000 | 97.42 |
| 2023-11-14 | 2024-03-15 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.300 | 502.500 | 128.92 |
| 2024-05-22 | 2024-09-20 |
RCL240920P00145000
RCL240920P00150000
|
3 | 150.00 | 145.00 | 2.400 | 796.500 | 174.05 |
| 2024-11-20 | 2025-03-21 |
RCL250321P00230000
RCL250321P00240000
|
1 | 240.00 | 230.00 | 4.700 | -512.500 | 215.49 |
| 2025-03-21 | 2025-07-18 |
RCL250718P00210000
RCL250718P00220000
|
1 | 220.00 | 210.00 | 4.30 | 432.500 | 350.1 |