| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-08-29 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.50 | 50.00 | 25.94 |
| 2008-09-10 | 2008-12-26 |
RCL090117P00017500
RCL090117P00020000
|
4 | 20.00 | 17.50 | 0.45 | -820.00 | 9.85 |
| 2009-05-13 | 2009-08-28 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.45 | 180.000 | 23.46 |
| 2009-09-09 | 2009-12-28 |
RCL100116P00015000
RCL100116P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 27.13 |
| 2010-02-10 | 2010-05-28 |
RCL100619P00019000
RCL100619P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 29.45 |
| 2010-08-11 | 2010-11-26 |
RCL101218P00019000
RCL101218P00020000
|
12 | 20.00 | 19.00 | 0.195 | 234.000 | 42.41 |
| 2011-02-09 | 2011-05-27 |
RCL110618P00037000
RCL110618P00038000
|
12 | 38.00 | 37.00 | 0.190 | -246.000 | 34.6 |
| 2011-08-10 | 2011-11-25 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.63 | 196.000 | 25.96 |
| 2012-02-08 | 2012-05-25 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.18 | -372.00 | 25.18 |
| 2012-08-15 | 2012-11-30 |
RCL121222P00020000
RCL121222P00021000
|
12 | 21.00 | 20.00 | 0.170 | 204.000 | 34.16 |
| 2013-02-13 | 2013-05-31 |
RCL130622P00029000
RCL130622P00030000
|
11 | 30.00 | 29.00 | 0.160 | 159.500 | 32.24 |
| 2013-08-14 | 2013-11-29 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.165 | 176.000 | 46.96 |
| 2014-02-12 | 2014-05-30 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 198.000 | 56.35 |
| 2014-08-14 | 2014-12-01 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.435 | 160.000 | 80.59 |
| 2015-02-10 | 2015-05-28 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.43 | 168.000 | 79.8 |
| 2015-08-11 | 2015-11-27 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 152.000 | 95.9 |
| 2016-02-09 | 2016-05-26 |
RCL160617P00050000
RCL160617P00055000
|
2 | 55.00 | 50.00 | 0.95 | 189.000 | 74.64 |
| 2016-08-09 | 2016-11-25 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 154.000 | 84.03 |
| 2017-02-07 | 2017-05-25 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.46 | 182.000 | 111.9 |
| 2017-09-15 | 2018-01-02 |
RCL180119P00100000
RCL180119P00105000
|
2 | 105.00 | 100.00 | 0.805 | 152.000 | 128.97 |
| 2018-02-06 | 2018-05-24 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | -409.000 | 114.51 |
| 2018-08-15 | 2018-11-30 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.865 | 113.000 | 92.52 |
| 2019-02-12 | 2019-05-30 |
RCL190621P00095000
RCL190621P00100000
|
2 | 100.00 | 95.00 | 0.81 | 172.00 | 114.84 |
| 2019-08-14 | 2019-11-29 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.695 | 137.000 | 131.08 |
| 2020-02-11 | 2020-05-28 |
RCL200619P00090000
RCL200619P00095000
|
2 | 95.00 | 90.00 | 0.840 | -852.000 | 55.27 |
| 2020-08-13 | 2020-11-30 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.21 | 240.000 | 72.29 |
| 2021-02-09 | 2021-05-27 |
RCL210618P00045000
RCL210618P00050000
|
2 | 50.00 | 45.00 | 1.030 | 193.000 | 85.64 |
| 2021-08-11 | 2021-11-26 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.865 | -105.000 | 72.41 |
| 2022-02-08 | 2022-05-26 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.745 | -661.000 | 37.3 |
| 2022-06-15 | 2022-09-30 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.390 | 126.000 | 49.2 |
| 2022-11-08 | 2023-02-23 |
RCL230317P00035000
RCL230317P00040000
|
2 | 40.00 | 35.00 | 1.015 | 204.000 | 61.88 |
| 2023-05-09 | 2023-08-24 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.495 | 196.000 | 97.42 |
| 2023-09-12 | 2023-12-28 |
RCL240119P00080000
RCL240119P00082500
|
4 | 82.50 | 80.00 | 0.465 | 128.000 | 127 |
| 2024-02-13 | 2024-05-30 |
RCL240621P00095000
RCL240621P00097500
|
5 | 97.50 | 95.00 | 0.505 | 215.000 | 151.12 |
| 2024-06-11 | 2024-09-26 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.765 | 142.000 | 199.94 |
| 2024-11-12 | 2025-02-27 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 1.025 | 131.000 | 215.49 |
| 2025-03-11 | 2025-06-26 |
RCL250718P00165000
RCL250718P00170000
|
2 | 170.00 | 165.00 | 1.15 | 173.000 | 350.1 |