| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-14 | 2008-09-18 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.50 | 37.500 | 25.94 |
| 2008-11-12 | 2009-03-19 |
RCL090321P00005000
RCL090321P00007500
|
5 | 7.50 | 5.00 | 0.625 | 312.500 | 7.88 |
| 2009-05-13 | 2009-09-17 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.45 | 180.000 | 23.46 |
| 2009-11-11 | 2010-03-18 |
RCL100320P00016000
RCL100320P00017500
|
8 | 17.50 | 16.00 | 0.325 | 260.000 | 31.01 |
| 2010-05-12 | 2010-09-16 |
RCL100918P00025000
RCL100918P00026000
|
12 | 26.00 | 25.00 | 0.225 | 264.000 | 30.12 |
| 2010-09-16 | 2011-01-21 |
RCL110122P00021000
RCL110122P00022500
|
8 | 22.50 | 21.00 | 0.265 | 208.000 | 48.22 |
| 2011-02-09 | 2011-06-16 |
RCL110618P00037000
RCL110618P00038000
|
12 | 38.00 | 37.00 | 0.190 | -942.000 | 34.6 |
| 2011-08-10 | 2011-12-15 |
RCL111217P00015000
RCL111217P00018000
|
4 | 18.00 | 15.00 | 0.63 | 250.000 | 25.96 |
| 2012-02-08 | 2012-06-14 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.18 | -690.000 | 25.18 |
| 2012-08-15 | 2012-12-20 |
RCL121222P00020000
RCL121222P00021000
|
12 | 21.00 | 20.00 | 0.170 | 198.000 | 34.16 |
| 2013-02-13 | 2013-06-20 |
RCL130622P00029000
RCL130622P00030000
|
11 | 30.00 | 29.00 | 0.160 | 176.000 | 32.24 |
| 2013-08-14 | 2013-12-19 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 46.96 |
| 2014-02-12 | 2014-06-19 |
RCL140621P00043000
RCL140621P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 56.35 |
| 2014-08-14 | 2014-12-19 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.435 | 174.000 | 80.59 |
| 2015-02-10 | 2015-06-17 |
RCL150619P00062500
RCL150619P00065000
|
4 | 65.00 | 62.50 | 0.43 | 172.00 | 79.8 |
| 2015-08-11 | 2015-12-16 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.425 | 174.000 | 95.9 |
| 2016-02-09 | 2016-06-15 |
RCL160617P00050000
RCL160617P00055000
|
2 | 55.00 | 50.00 | 0.95 | 190.000 | 74.64 |
| 2016-08-09 | 2016-12-14 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 84.03 |
| 2017-02-07 | 2017-06-14 |
RCL170616P00080000
RCL170616P00082500
|
4 | 82.50 | 80.00 | 0.46 | 188.00 | 111.9 |
| 2017-09-15 | 2018-01-19 |
RCL180119P00100000
RCL180119P00105000
|
2 | 105.00 | 100.00 | 0.805 | 150.000 | 128.97 |
| 2018-02-06 | 2018-06-13 |
RCL180615P00105000
RCL180615P00110000
|
2 | 110.00 | 105.00 | 0.815 | -245.000 | 114.51 |
| 2018-08-15 | 2018-12-20 |
RCL181221P00095000
RCL181221P00100000
|
2 | 100.00 | 95.00 | 0.865 | -393.000 | 92.52 |
| 2019-02-12 | 2019-06-19 |
RCL190621P00095000
RCL190621P00100000
|
2 | 100.00 | 95.00 | 0.81 | 162.00 | 114.84 |
| 2019-08-14 | 2019-12-19 |
RCL191220P00080000
RCL191220P00085000
|
2 | 85.00 | 80.00 | 0.695 | 139.000 | 131.08 |
| 2020-02-11 | 2020-06-17 |
RCL200619P00090000
RCL200619P00095000
|
2 | 95.00 | 90.00 | 0.840 | -842.000 | 55.27 |
| 2020-08-13 | 2020-12-18 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 1.21 | 244.000 | 72.29 |
| 2021-02-09 | 2021-06-16 |
RCL210618P00045000
RCL210618P00050000
|
2 | 50.00 | 45.00 | 1.030 | 231.000 | 85.64 |
| 2021-08-11 | 2021-12-16 |
RCL211217P00060000
RCL211217P00065000
|
2 | 65.00 | 60.00 | 0.865 | 138.000 | 72.41 |
| 2022-02-08 | 2022-06-15 |
RCL220617P00060000
RCL220617P00065000
|
2 | 65.00 | 60.00 | 0.745 | -846.000 | 37.3 |
| 2022-06-15 | 2022-10-20 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.390 | 158.000 | 49.2 |
| 2022-11-08 | 2023-03-15 |
RCL230317P00035000
RCL230317P00040000
|
2 | 40.00 | 35.00 | 1.015 | 205.000 | 61.88 |
| 2023-05-09 | 2023-09-13 |
RCL230915P00060000
RCL230915P00062500
|
4 | 62.50 | 60.00 | 0.495 | 198.000 | 97.42 |
| 2023-09-13 | 2024-01-18 |
RCL240119P00080000
RCL240119P00082500
|
5 | 82.50 | 80.00 | 0.505 | 250.000 | 127 |
| 2024-02-13 | 2024-06-20 |
RCL240621P00095000
RCL240621P00097500
|
5 | 97.50 | 95.00 | 0.505 | 255.000 | 151.12 |
| 2024-08-13 | 2024-12-18 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 238.43 |
| 2025-02-11 | 2025-06-18 |
RCL250620P00200000
RCL250620P00210000
|
1 | 210.00 | 200.00 | 1.65 | 166.000 | 272.39 |