| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0.00 | 24.89 |
| 2008-05-14 | 2008-07-30 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.20 | -20.00 | 25.94 |
| 2008-08-13 | 2008-10-29 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.275 | -380.000 | 12.72 |
| 2008-11-13 | 2009-01-29 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.315 | -4.000 | 7.88 |
| 2009-05-13 | 2009-07-29 |
RCL090919P00002500
RCL090919P00005000
|
4 | 5.00 | 2.50 | 0.25 | 100.000 | 23.46 |
| 2009-08-12 | 2009-10-28 |
RCL091219P00007500
RCL091219P00010000
|
4 | 10.00 | 7.50 | 0.250 | 80.000 | 25.58 |
| 2009-11-11 | 2010-01-27 |
RCL100320P00010000
RCL100320P00012500
|
4 | 12.50 | 10.00 | 0.15 | 60.000 | 31.01 |
| 2010-02-10 | 2010-04-28 |
RCL100619P00015000
RCL100619P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 29.45 |
| 2010-05-12 | 2010-07-28 |
RCL100918P00020000
RCL100918P00021000
|
11 | 21.00 | 20.00 | 0.125 | 55.000 | 30.12 |
| 2010-08-11 | 2010-10-27 |
RCL101218P00012500
RCL101218P00015000
|
4 | 15.00 | 12.50 | 0.210 | 68.000 | 42.41 |
| 2010-11-10 | 2011-01-26 |
RCL110319P00027000
RCL110319P00028000
|
11 | 28.00 | 27.00 | 0.125 | 99.000 | 41.95 |
| 2011-02-09 | 2011-04-27 |
RCL110618P00032000
RCL110618P00033000
|
11 | 33.00 | 32.00 | 0.095 | -16.500 | 34.6 |
| 2011-09-15 | 2011-12-01 |
RCL120121P00012500
RCL120121P00015000
|
4 | 15.00 | 12.50 | 0.255 | 84.000 | 28.03 |
| 2012-02-08 | 2012-04-25 |
RCL120616P00021000
RCL120616P00022000
|
11 | 22.00 | 21.00 | 0.105 | 22.000 | 25.18 |
| 2012-05-16 | 2012-08-01 |
RCL120922P00016000
RCL120922P00017000
|
11 | 17.00 | 16.00 | 0.11 | 104.500 | 31.15 |
| 2012-08-16 | 2012-11-01 |
RCL121222P00017000
RCL121222P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 34.16 |
| 2012-11-09 | 2013-01-25 |
RCL130316P00024000
RCL130316P00025000
|
11 | 25.00 | 24.00 | 0.10 | 93.500 | 33.71 |
| 2013-08-19 | 2013-11-04 |
RCL131221P00028000
RCL131221P00029000
|
10 | 29.00 | 28.00 | 0.080 | 80.000 | 46.96 |
| 2014-02-13 | 2014-05-01 |
RCL140621P00040000
RCL140621P00041000
|
10 | 41.00 | 40.00 | 0.09 | 60.00 | 56.35 |
| 2015-09-09 | 2015-11-25 |
RCL160115P00065000
RCL160115P00067500
|
4 | 67.50 | 65.00 | 0.205 | 68.000 | 82.92 |
| 2016-02-09 | 2016-04-26 |
RCL160617P00042500
RCL160617P00045000
|
4 | 45.00 | 42.50 | 0.230 | 80.000 | 74.64 |
| 2016-05-12 | 2016-07-28 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.250 | 56.000 | 66.32 |
| 2016-08-09 | 2016-10-25 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.24 | 126.000 | 84.03 |
| 2017-02-09 | 2017-04-27 |
RCL170616P00072500
RCL170616P00075000
|
4 | 75.00 | 72.50 | 0.225 | 76.000 | 111.9 |
| 2017-05-12 | 2017-07-28 |
RCL170915P00085000
RCL170915P00087500
|
4 | 87.50 | 85.00 | 0.230 | 70.000 | 120.92 |
| 2017-08-11 | 2017-10-27 |
RCL171215P00090000
RCL171215P00092500
|
4 | 92.50 | 90.00 | 0.230 | 76.000 | 125.09 |
| 2018-02-07 | 2018-04-25 |
RCL180615P00090000
RCL180615P00095000
|
2 | 95.00 | 90.00 | 0.350 | 35.000 | 114.51 |
| 2018-08-14 | 2018-10-30 |
RCL181221P00085000
RCL181221P00090000
|
2 | 90.00 | 85.00 | 0.435 | -73.000 | 92.52 |
| 2019-08-19 | 2019-11-04 |
RCL191220P00075000
RCL191220P00080000
|
2 | 80.00 | 75.00 | 0.405 | 65.000 | 131.08 |
| 2020-02-13 | 2020-04-30 |
RCL200619P00080000
RCL200619P00085000
|
2 | 85.00 | 80.00 | 0.455 | -899.000 | 55.27 |
| 2020-08-17 | 2020-11-02 |
RCL201218P00025000
RCL201218P00030000
|
2 | 30.00 | 25.00 | 0.54 | 73.000 | 72.29 |
| 2020-11-10 | 2021-01-26 |
RCL210319P00035000
RCL210319P00040000
|
2 | 40.00 | 35.00 | 0.53 | 54.00 | 90.72 |
| 2021-02-09 | 2021-04-27 |
RCL210618P00035000
RCL210618P00040000
|
2 | 40.00 | 35.00 | 0.535 | 103.000 | 85.64 |
| 2021-05-11 | 2021-07-27 |
RCL210917P00050000
RCL210917P00055000
|
2 | 55.00 | 50.00 | 0.455 | 52.000 | 83.79 |
| 2021-09-14 | 2021-11-30 |
RCL220121P00050000
RCL220121P00055000
|
2 | 55.00 | 50.00 | 0.470 | -3.000 | 79.09 |
| 2022-02-08 | 2022-04-26 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.385 | 14.000 | 37.3 |
| 2022-05-16 | 2022-08-01 |
RCL220916P00035000
RCL220916P00040000
|
2 | 40.00 | 35.00 | 0.54 | -462.000 | 50.44 |
| 2022-08-09 | 2022-10-25 |
RCL221216P00020000
RCL221216P00022500
|
4 | 22.50 | 20.00 | 0.29 | 100.000 | 53.41 |
| 2022-11-08 | 2023-01-24 |
RCL230317P00025000
RCL230317P00030000
|
2 | 30.00 | 25.00 | 0.450 | 86.000 | 61.88 |
| 2023-02-07 | 2023-04-25 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.26 | -38.000 | 95.3 |
| 2023-05-09 | 2023-07-25 |
RCL230915P00050000
RCL230915P00052500
|
4 | 52.50 | 50.00 | 0.220 | 82.000 | 97.42 |
| 2023-08-08 | 2023-10-24 |
RCL231215P00075000
RCL231215P00077500
|
4 | 77.50 | 75.00 | 0.26 | -202.000 | 122.52 |
| 2023-11-13 | 2024-01-29 |
RCL240315P00070000
RCL240315P00072500
|
4 | 72.50 | 70.00 | 0.215 | 82.000 | 128.92 |
| 2024-02-13 | 2024-04-30 |
RCL240621P00085000
RCL240621P00087500
|
4 | 87.50 | 85.00 | 0.245 | 72.000 | 151.12 |
| 2024-05-14 | 2024-07-30 |
RCL240920P00105000
RCL240920P00110000
|
2 | 110.00 | 105.00 | 0.50 | 135.000 | 174.05 |
| 2024-08-14 | 2024-10-30 |
RCL241220P00110000
RCL241220P00115000
|
2 | 115.00 | 110.00 | 0.505 | 147.000 | 238.43 |
| 2024-11-12 | 2025-01-28 |
RCL250321P00175000
RCL250321P00180000
|
2 | 180.00 | 175.00 | 0.515 | 125.000 | 215.49 |
| 2025-02-14 | 2025-05-02 |
RCL250620P00195000
RCL250620P00200000
|
2 | 200.00 | 195.00 | 0.535 | -51.000 | 272.39 |