| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.375 | -620.000 | 24.89 |
| 2008-05-27 | 2008-09-02 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.70 | 262.500 | 25.94 |
| 2008-09-17 | 2008-12-23 |
RCL090117P00022500
RCL090117P00025000
|
7 | 25.00 | 22.50 | 1.150 | -945.000 | 9.85 |
| 2009-02-19 | 2009-05-27 |
RCL090620P00002500
RCL090620P00005000
|
6 | 5.00 | 2.50 | 0.85 | 510.000 | 14.02 |
| 2009-08-19 | 2009-11-24 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.075 | 717.500 | 25.58 |
| 2010-02-17 | 2010-05-25 |
RCL100619P00025000
RCL100619P00026000
|
18 | 26.00 | 25.00 | 0.45 | 315.000 | 29.45 |
| 2010-08-20 | 2010-11-26 |
RCL101218P00025000
RCL101218P00026000
|
19 | 26.00 | 25.00 | 0.48 | 902.500 | 42.41 |
| 2011-05-23 | 2011-08-29 |
RCL110917P00038000
RCL110917P00039000
|
18 | 39.00 | 38.00 | 0.45 | -990.00 | 25.22 |
| 2012-02-17 | 2012-05-24 |
RCL120616P00030000
RCL120616P00031000
|
18 | 31.00 | 30.00 | 0.465 | -918.000 | 25.18 |
| 2012-05-29 | 2012-09-04 |
RCL120922P00024000
RCL120922P00025000
|
18 | 25.00 | 24.00 | 0.465 | 657.000 | 31.15 |
| 2012-09-19 | 2012-12-26 |
RCL130119P00030000
RCL130119P00031000
|
17 | 31.00 | 30.00 | 0.440 | 561.000 | 36.9 |
| 2013-02-20 | 2013-05-28 |
RCL130622P00034000
RCL130622P00035000
|
19 | 35.00 | 34.00 | 0.485 | 370.500 | 32.24 |
| 2013-05-28 | 2013-09-03 |
RCL130921P00035000
RCL130921P00036000
|
19 | 36.00 | 35.00 | 0.485 | 399.000 | 39.34 |
| 2013-09-18 | 2013-12-24 |
RCL140118P00039000
RCL140118P00040000
|
18 | 40.00 | 39.00 | 0.47 | 846.000 | 49.56 |
| 2014-02-19 | 2014-05-27 |
RCL140621P00049000
RCL140621P00050000
|
17 | 50.00 | 49.00 | 0.415 | 595.000 | 56.35 |
| 2014-05-27 | 2014-09-02 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 0.835 | 489.000 | 68.24 |
| 2014-09-17 | 2014-12-23 |
RCL150117P00065000
RCL150117P00067500
|
6 | 67.50 | 65.00 | 1.040 | 615.000 | 82.99 |
| 2015-02-17 | 2015-05-26 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.150 | 231.000 | 79.8 |
| 2015-08-18 | 2015-11-23 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.150 | 507.500 | 95.9 |
| 2015-11-23 | 2016-02-29 |
RCL160318P00092500
RCL160318P00095000
|
7 | 95.00 | 92.50 | 1.125 | -1015.000 | 77.62 |
| 2016-05-17 | 2016-08-22 |
RCL160916P00075000
RCL160916P00077500
|
7 | 77.50 | 75.00 | 1.225 | -689.500 | 66.32 |
| 2016-08-22 | 2016-11-28 |
RCL161216P00067500
RCL161216P00070000
|
7 | 70.00 | 67.50 | 1.150 | 759.500 | 84.03 |
| 2017-02-16 | 2017-05-24 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.125 | 756.000 | 111.9 |
| 2017-08-15 | 2017-11-20 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.00 | 322.500 | 125.09 |
| 2017-11-20 | 2018-02-26 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.40 | 531.00 | 124.75 |
| 2018-05-22 | 2018-08-27 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.775 | 507.000 | 131.47 |
| 2018-08-27 | 2018-12-03 |
RCL181221P00115000
RCL181221P00120000
|
3 | 120.00 | 115.00 | 2.125 | -382.500 | 92.52 |
| 2019-02-19 | 2019-05-28 |
RCL190621P00115000
RCL190621P00120000
|
3 | 120.00 | 115.00 | 2.225 | 306.000 | 114.84 |
| 2019-08-20 | 2019-11-25 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.35 | 601.500 | 131.08 |
| 2019-11-25 | 2020-03-02 |
RCL200320P00115000
RCL200320P00120000
|
3 | 120.00 | 115.00 | 2.250 | -742.500 | 23.81 |
| 2020-09-16 | 2020-12-22 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.450 | -195.000 | 72.92 |
| 2021-05-20 | 2021-08-25 |
RCL210917P00080000
RCL210917P00085000
|
3 | 85.00 | 80.00 | 2.30 | 19.500 | 83.79 |
| 2021-09-21 | 2021-12-27 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.425 | -255.000 | 79.09 |
| 2022-02-15 | 2022-05-23 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.175 | -862.500 | 37.3 |
| 2022-05-23 | 2022-08-29 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 2.20 | -757.500 | 50.44 |
| 2022-11-16 | 2023-02-21 |
RCL230317P00055000
RCL230317P00060000
|
3 | 60.00 | 55.00 | 2.225 | 600.000 | 61.88 |
| 2023-05-22 | 2023-08-28 |
RCL230915P00080000
RCL230915P00082500
|
7 | 82.50 | 80.00 | 1.200 | 787.500 | 97.42 |
| 2023-11-14 | 2024-02-20 |
RCL240315P00100000
RCL240315P00105000
|
3 | 105.00 | 100.00 | 2.300 | 520.500 | 128.92 |
| 2024-02-21 | 2024-05-28 |
RCL240621P00110000
RCL240621P00115000
|
3 | 115.00 | 110.00 | 2.275 | 706.500 | 151.12 |
| 2024-08-21 | 2024-11-26 |
RCL241220P00155000
RCL241220P00160000
|
3 | 160.00 | 155.00 | 2.35 | 648.000 | 238.43 |
| 2025-02-24 | 2025-06-02 |
RCL250620P00230000
RCL250620P00240000
|
1 | 240.00 | 230.00 | 4.250 | 341.500 | 272.39 |