| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 24.89 |
| 2008-08-13 | 2008-12-18 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | -900.000 | 12.72 |
| 2009-05-13 | 2009-09-17 |
RCL090919P00002500
RCL090919P00005000
|
4 | 5.00 | 2.50 | 0.25 | 100.000 | 23.46 |
| 2009-11-11 | 2010-03-18 |
RCL100320P00010000
RCL100320P00012500
|
4 | 12.50 | 10.00 | 0.15 | 60.000 | 31.01 |
| 2010-05-12 | 2010-09-16 |
RCL100918P00020000
RCL100918P00021000
|
11 | 21.00 | 20.00 | 0.125 | 137.500 | 30.12 |
| 2010-09-16 | 2011-01-21 |
RCL110122P00017500
RCL110122P00019000
|
7 | 19.00 | 17.50 | 0.175 | 122.500 | 48.22 |
| 2011-02-09 | 2011-06-16 |
RCL110618P00032000
RCL110618P00033000
|
11 | 33.00 | 32.00 | 0.095 | 44.000 | 34.6 |
| 2011-09-15 | 2012-01-20 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.255 | 102.000 | 28.03 |
| 2012-02-08 | 2012-06-14 |
RCL120616P00021000
RCL120616P00022000
|
11 | 22.00 | 21.00 | 0.105 | 115.500 | 25.18 |
| 2012-08-16 | 2012-12-21 |
RCL121222P00017000
RCL121222P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 34.16 |
| 2013-08-19 | 2013-12-23 |
RCL131221P00028000
RCL131221P00029000
|
10 | 29.00 | 28.00 | 0.080 | 0 | 46.96 |
| 2014-02-13 | 2014-06-20 |
RCL140621P00040000
RCL140621P00041000
|
10 | 41.00 | 40.00 | 0.09 | 90.00 | 56.35 |
| 2015-09-09 | 2016-01-14 |
RCL160115P00065000
RCL160115P00067500
|
4 | 67.50 | 65.00 | 0.205 | 80.000 | 82.92 |
| 2016-02-09 | 2016-06-15 |
RCL160617P00042500
RCL160617P00045000
|
4 | 45.00 | 42.50 | 0.230 | 92.000 | 74.64 |
| 2016-08-09 | 2016-12-14 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.24 | 96.00 | 84.03 |
| 2017-02-09 | 2017-06-16 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.225 | 92.000 | 111.9 |
| 2017-08-11 | 2017-12-15 |
RCL171215P00090000
RCL171215P00092500
|
4 | 92.50 | 90.00 | 0.230 | 92.000 | 125.09 |
| 2018-02-07 | 2018-06-14 |
RCL180615P00090000
RCL180615P00095000
|
2 | 95.00 | 90.00 | 0.350 | 73.000 | 114.51 |
| 2018-08-14 | 2018-12-19 |
RCL181221P00085000
RCL181221P00090000
|
2 | 90.00 | 85.00 | 0.435 | 87.000 | 92.52 |
| 2019-08-19 | 2019-12-20 |
RCL191220P00075000
RCL191220P00080000
|
2 | 80.00 | 75.00 | 0.405 | 81.000 | 131.08 |
| 2020-02-13 | 2020-06-19 |
RCL200619P00080000
RCL200619P00085000
|
2 | 85.00 | 80.00 | 0.455 | -1004.000 | 55.27 |
| 2020-08-17 | 2020-12-18 |
RCL201218P00025000
RCL201218P00030000
|
2 | 30.00 | 25.00 | 0.54 | 110.000 | 72.29 |
| 2021-02-09 | 2021-06-16 |
RCL210618P00035000
RCL210618P00040000
|
2 | 40.00 | 35.00 | 0.535 | 109.000 | 85.64 |
| 2021-09-14 | 2022-01-19 |
RCL220121P00050000
RCL220121P00055000
|
2 | 55.00 | 50.00 | 0.470 | 94.000 | 79.09 |
| 2022-02-08 | 2022-06-15 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.385 | -923.000 | 37.3 |
| 2022-06-15 | 2022-10-20 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.285 | 114.000 | 49.2 |
| 2022-11-08 | 2023-03-15 |
RCL230317P00025000
RCL230317P00030000
|
2 | 30.00 | 25.00 | 0.450 | 91.000 | 61.88 |
| 2023-05-09 | 2023-09-13 |
RCL230915P00050000
RCL230915P00052500
|
4 | 52.50 | 50.00 | 0.220 | 92.000 | 97.42 |
| 2023-09-13 | 2024-01-18 |
RCL240119P00070000
RCL240119P00072500
|
4 | 72.50 | 70.00 | 0.255 | 104.000 | 127 |
| 2024-02-13 | 2024-06-20 |
RCL240621P00085000
RCL240621P00087500
|
4 | 87.50 | 85.00 | 0.245 | 102.000 | 151.12 |
| 2024-08-14 | 2024-12-19 |
RCL241220P00110000
RCL241220P00115000
|
2 | 115.00 | 110.00 | 0.505 | 153.000 | 238.43 |
| 2025-02-14 | 2025-06-20 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 0.535 | 131.000 | 272.39 |