| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.225 | -715.000 | 24.89 |
| 2008-08-13 | 2008-12-08 |
RCL081220P00020000
RCL081220P00022500
|
5 | 22.50 | 20.00 | 0.60 | -975.00 | 12.72 |
| 2009-02-11 | 2009-06-08 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.725 | 362.500 | 14.02 |
| 2009-08-12 | 2009-12-07 |
RCL091219P00012500
RCL091219P00015000
|
5 | 15.00 | 12.50 | 0.75 | 375.000 | 25.58 |
| 2010-02-10 | 2010-06-07 |
RCL100619P00021000
RCL100619P00022000
|
14 | 22.00 | 21.00 | 0.30 | 315.000 | 29.45 |
| 2010-08-11 | 2010-12-06 |
RCL101218P00021000
RCL101218P00022500
|
9 | 22.50 | 21.00 | 0.415 | 369.000 | 42.41 |
| 2011-02-09 | 2011-06-06 |
RCL110618P00041000
RCL110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -910.000 | 34.6 |
| 2011-08-10 | 2011-12-05 |
RCL111217P00018000
RCL111217P00020000
|
7 | 20.00 | 18.00 | 0.615 | 413.000 | 25.96 |
| 2012-02-08 | 2012-06-04 |
RCL120616P00027000
RCL120616P00028000
|
14 | 28.00 | 27.00 | 0.295 | -917.000 | 25.18 |
| 2012-08-15 | 2012-12-10 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.265 | 338.000 | 34.16 |
| 2013-02-13 | 2013-06-10 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.245 | 247.000 | 32.24 |
| 2013-08-14 | 2013-12-09 |
RCL131221P00035000
RCL131221P00036000
|
13 | 36.00 | 35.00 | 0.26 | 318.500 | 46.96 |
| 2014-02-12 | 2014-06-09 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.28 | 357.500 | 56.35 |
| 2014-08-13 | 2014-12-08 |
RCL141220P00052500
RCL141220P00055000
|
4 | 55.00 | 52.50 | 0.495 | 186.000 | 80.59 |
| 2015-02-10 | 2015-06-08 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.55 | 257.500 | 79.8 |
| 2015-08-11 | 2015-12-07 |
RCL151218P00080000
RCL151218P00082500
|
5 | 82.50 | 80.00 | 0.66 | 300.00 | 95.9 |
| 2016-02-09 | 2016-06-06 |
RCL160617P00057500
RCL160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 345.000 | 74.64 |
| 2016-08-09 | 2016-12-05 |
RCL161216P00060000
RCL161216P00062500
|
5 | 62.50 | 60.00 | 0.635 | 310.000 | 84.03 |
| 2017-02-07 | 2017-06-05 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.79 | 395.00 | 111.9 |
| 2017-08-08 | 2017-12-04 |
RCL171215P00105000
RCL171215P00110000
|
2 | 110.00 | 105.00 | 1.095 | 213.000 | 125.09 |
| 2018-02-06 | 2018-06-04 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | -685.000 | 114.51 |
| 2018-08-14 | 2018-12-10 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 0.985 | -189.000 | 92.52 |
| 2019-02-12 | 2019-06-10 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 1.09 | 219.000 | 114.84 |
| 2019-08-13 | 2019-12-09 |
RCL191220P00095000
RCL191220P00100000
|
2 | 100.00 | 95.00 | 1.335 | 265.000 | 131.08 |
| 2020-02-11 | 2020-06-08 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.085 | -643.000 | 55.27 |
| 2020-08-17 | 2020-12-14 |
RCL201218P00045000
RCL201218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 513.000 | 72.29 |
| 2021-02-09 | 2021-06-07 |
RCL210618P00055000
RCL210618P00060000
|
3 | 60.00 | 55.00 | 1.775 | 525.000 | 85.64 |
| 2021-08-10 | 2021-12-06 |
RCL211217P00065000
RCL211217P00070000
|
2 | 70.00 | 65.00 | 1.275 | -6.000 | 72.41 |
| 2022-02-08 | 2022-06-06 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.350 | -705.000 | 37.3 |
| 2022-06-14 | 2022-10-10 |
RCL221021P00025000
RCL221021P00030000
|
2 | 30.00 | 25.00 | 1.160 | 215.000 | 49.2 |
| 2022-11-08 | 2023-03-06 |
RCL230317P00040000
RCL230317P00045000
|
2 | 45.00 | 40.00 | 1.395 | 277.000 | 61.88 |
| 2023-05-09 | 2023-09-05 |
RCL230915P00067500
RCL230915P00070000
|
5 | 70.00 | 67.50 | 0.80 | 400.00 | 97.42 |
| 2023-09-12 | 2024-01-08 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 337.500 | 127 |
| 2024-02-13 | 2024-06-10 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 1.35 | 288.00 | 151.12 |
| 2024-06-11 | 2024-10-07 |
RCL241018P00135000
RCL241018P00140000
|
2 | 140.00 | 135.00 | 1.375 | 303.000 | 199.94 |
| 2024-11-12 | 2025-03-10 |
RCL250321P00200000
RCL250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -210.000 | 215.49 |
| 2025-03-11 | 2025-07-07 |
RCL250718P00180000
RCL250718P00185000
|
2 | 185.00 | 180.00 | 1.475 | 173.000 | 350.1 |