| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
RCL080621P00030000
RCL080621P00035000
|
2 | 35.00 | 30.00 | 1.225 | -525.000 | 24.89 |
| 2008-05-20 | 2008-08-25 |
RCL080920P00022500
RCL080920P00025000
|
5 | 25.00 | 22.50 | 0.525 | -25.000 | 25.94 |
| 2008-09-10 | 2008-12-16 |
RCL090117P00020000
RCL090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -925.00 | 9.85 |
| 2009-02-11 | 2009-05-19 |
RCL090620P00002500
RCL090620P00005000
|
5 | 5.00 | 2.50 | 0.725 | 362.500 | 14.02 |
| 2009-05-19 | 2009-08-24 |
RCL090919P00010000
RCL090919P00012500
|
5 | 12.50 | 10.00 | 0.75 | 350.000 | 23.46 |
| 2009-09-09 | 2009-12-15 |
RCL100116P00016000
RCL100116P00017500
|
10 | 17.50 | 16.00 | 0.50 | 475.000 | 27.13 |
| 2010-02-10 | 2010-05-18 |
RCL100619P00021000
RCL100619P00022000
|
14 | 22.00 | 21.00 | 0.30 | 315.000 | 29.45 |
| 2010-05-18 | 2010-08-23 |
RCL100918P00025000
RCL100918P00026000
|
14 | 26.00 | 25.00 | 0.30 | -357.000 | 30.12 |
| 2010-09-15 | 2010-12-21 |
RCL110122P00025000
RCL110122P00026000
|
14 | 26.00 | 25.00 | 0.310 | 434.000 | 48.22 |
| 2011-02-09 | 2011-05-17 |
RCL110618P00041000
RCL110618P00042000
|
14 | 42.00 | 41.00 | 0.30 | -434.00 | 34.6 |
| 2011-05-17 | 2011-08-22 |
RCL110917P00035000
RCL110917P00036000
|
14 | 36.00 | 35.00 | 0.30 | -595.000 | 25.22 |
| 2011-09-14 | 2011-12-20 |
RCL120121P00020000
RCL120121P00021000
|
14 | 21.00 | 20.00 | 0.33 | 287.000 | 28.03 |
| 2012-02-08 | 2012-05-15 |
RCL120616P00027000
RCL120616P00028000
|
14 | 28.00 | 27.00 | 0.295 | -637.000 | 25.18 |
| 2012-05-16 | 2012-08-21 |
RCL120922P00021000
RCL120922P00022000
|
14 | 22.00 | 21.00 | 0.305 | 399.000 | 31.15 |
| 2012-08-21 | 2012-11-26 |
RCL121222P00022000
RCL121222P00023000
|
13 | 23.00 | 22.00 | 0.240 | 305.500 | 34.16 |
| 2013-02-13 | 2013-05-21 |
RCL130622P00031000
RCL130622P00032000
|
13 | 32.00 | 31.00 | 0.245 | 266.500 | 32.24 |
| 2013-05-21 | 2013-08-26 |
RCL130921P00033000
RCL130921P00034000
|
13 | 34.00 | 33.00 | 0.265 | 312.000 | 39.34 |
| 2013-09-11 | 2013-12-17 |
RCL140118P00034000
RCL140118P00035000
|
13 | 35.00 | 34.00 | 0.265 | 318.500 | 49.56 |
| 2014-02-12 | 2014-05-20 |
RCL140621P00046000
RCL140621P00047000
|
13 | 47.00 | 46.00 | 0.28 | 312.000 | 56.35 |
| 2014-05-20 | 2014-08-25 |
RCL140920P00048000
RCL140920P00049000
|
13 | 49.00 | 48.00 | 0.270 | 338.000 | 68.24 |
| 2014-09-10 | 2014-12-16 |
RCL150117P00057500
RCL150117P00060000
|
5 | 60.00 | 57.50 | 0.53 | 240.00 | 82.99 |
| 2015-02-10 | 2015-05-18 |
RCL150619P00065000
RCL150619P00067500
|
5 | 67.50 | 65.00 | 0.55 | 205.00 | 79.8 |
| 2015-05-18 | 2015-08-24 |
RCL150918P00067500
RCL150918P00070000
|
5 | 70.00 | 67.50 | 0.67 | 247.500 | 95.49 |
| 2015-09-08 | 2015-12-14 |
RCL160115P00080000
RCL160115P00082500
|
5 | 82.50 | 80.00 | 0.645 | 142.500 | 82.92 |
| 2016-02-09 | 2016-05-16 |
RCL160617P00057500
RCL160617P00060000
|
5 | 60.00 | 57.50 | 0.700 | 332.500 | 74.64 |
| 2016-05-16 | 2016-08-22 |
RCL160916P00065000
RCL160916P00067500
|
5 | 67.50 | 65.00 | 0.615 | 25.000 | 66.32 |
| 2016-09-13 | 2016-12-19 |
RCL170120P00057500
RCL170120P00060000
|
5 | 60.00 | 57.50 | 0.64 | 302.500 | 85.04 |
| 2017-02-07 | 2017-05-15 |
RCL170616P00085000
RCL170616P00087500
|
5 | 87.50 | 85.00 | 0.79 | 395.000 | 111.9 |
| 2017-05-15 | 2017-08-21 |
RCL170915P00097500
RCL170915P00100000
|
5 | 100.00 | 97.50 | 0.650 | 305.000 | 120.92 |
| 2017-09-12 | 2017-12-18 |
RCL180119P00105000
RCL180119P00110000
|
2 | 110.00 | 105.00 | 1.120 | 196.000 | 128.97 |
| 2018-02-06 | 2018-05-14 |
RCL180615P00110000
RCL180615P00115000
|
2 | 115.00 | 110.00 | 1.200 | -555.000 | 114.51 |
| 2018-05-15 | 2018-08-20 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.915 | 173.000 | 131.47 |
| 2018-08-20 | 2018-11-26 |
RCL181221P00100000
RCL181221P00105000
|
2 | 105.00 | 100.00 | 1.000 | 37.000 | 92.52 |
| 2019-02-12 | 2019-05-20 |
RCL190621P00100000
RCL190621P00105000
|
2 | 105.00 | 100.00 | 1.09 | 187.000 | 114.84 |
| 2019-05-20 | 2019-08-26 |
RCL190920P00105000
RCL190920P00110000
|
2 | 110.00 | 105.00 | 1.025 | -530.000 | 111.68 |
| 2019-09-10 | 2019-12-16 |
RCL200117P00100000
RCL200117P00105000
|
2 | 105.00 | 100.00 | 1.335 | 249.000 | 135.05 |
| 2020-02-11 | 2020-05-18 |
RCL200619P00095000
RCL200619P00100000
|
2 | 100.00 | 95.00 | 1.085 | -763.000 | 55.27 |
| 2020-08-17 | 2020-11-23 |
RCL201218P00045000
RCL201218P00050000
|
3 | 50.00 | 45.00 | 1.700 | 480.000 | 72.29 |
| 2021-02-09 | 2021-05-17 |
RCL210618P00055000
RCL210618P00060000
|
3 | 60.00 | 55.00 | 1.775 | 504.000 | 85.64 |
| 2021-05-17 | 2021-08-23 |
RCL210917P00070000
RCL210917P00075000
|
2 | 75.00 | 70.00 | 1.525 | 130.000 | 83.79 |
| 2021-09-14 | 2021-12-20 |
RCL220121P00065000
RCL220121P00070000
|
2 | 70.00 | 65.00 | 1.060 | -100.000 | 79.09 |
| 2022-02-08 | 2022-05-16 |
RCL220617P00070000
RCL220617P00075000
|
2 | 75.00 | 70.00 | 1.350 | -570.000 | 37.3 |
| 2022-05-16 | 2022-08-22 |
RCL220916P00045000
RCL220916P00050000
|
2 | 50.00 | 45.00 | 1.230 | -689.000 | 50.44 |
| 2022-09-13 | 2022-12-19 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.545 | 250.000 | 62.99 |
| 2023-02-07 | 2023-05-15 |
RCL230616P00062500
RCL230616P00065000
|
5 | 65.00 | 62.50 | 0.725 | 250.000 | 95.3 |
| 2023-05-15 | 2023-08-21 |
RCL230915P00065000
RCL230915P00067500
|
5 | 67.50 | 65.00 | 0.700 | 345.000 | 97.42 |
| 2023-09-12 | 2023-12-18 |
RCL240119P00087500
RCL240119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 350.000 | 127 |
| 2023-12-18 | 2024-03-25 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 1.275 | 237.000 | 129.21 |
| 2024-05-14 | 2024-08-19 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 1.40 | 262.00 | 174.05 |
| 2024-09-10 | 2024-12-16 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 1.500 | 374.000 | 241.81 |
| 2025-02-11 | 2025-05-19 |
RCL250620P00220000
RCL250620P00230000
|
1 | 230.00 | 220.00 | 2.700 | 166.500 | 272.39 |