| 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 |
RCL081220P00022500
RCL081220P00025000
|
5 | 25.00 | 22.50 | 0.825 | -812.500 | 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 |
RCL100619P00023000
RCL100619P00024000
|
16 | 24.00 | 23.00 | 0.375 | 360.000 | 29.45 |
| 2010-08-11 | 2010-12-06 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.400 | 640.000 | 42.41 |
| 2011-02-09 | 2011-06-06 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.40 | -1000.000 | 34.6 |
| 2011-08-12 | 2011-12-07 |
RCL111217P00023000
RCL111217P00024000
|
16 | 24.00 | 23.00 | 0.405 | 552.000 | 25.96 |
| 2012-02-08 | 2012-06-04 |
RCL120616P00029000
RCL120616P00030000
|
16 | 30.00 | 29.00 | 0.390 | -1056.000 | 25.18 |
| 2012-08-15 | 2012-12-10 |
RCL121222P00023000
RCL121222P00024000
|
14 | 24.00 | 23.00 | 0.33 | 462.000 | 34.16 |
| 2013-02-13 | 2013-06-10 |
RCL130622P00033000
RCL130622P00034000
|
15 | 34.00 | 33.00 | 0.36 | 52.500 | 32.24 |
| 2013-08-14 | 2013-12-09 |
RCL131221P00037000
RCL131221P00038000
|
16 | 38.00 | 37.00 | 0.385 | 600.000 | 46.96 |
| 2014-02-12 | 2014-06-09 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | 576.00 | 56.35 |
| 2014-08-13 | 2014-12-08 |
RCL141220P00057500
RCL141220P00060000
|
6 | 60.00 | 57.50 | 0.935 | 573.000 | 80.59 |
| 2015-02-10 | 2015-06-08 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 0.85 | 450.00 | 79.8 |
| 2015-08-11 | 2015-12-07 |
RCL151218P00085000
RCL151218P00087500
|
6 | 87.50 | 85.00 | 0.925 | 429.000 | 95.9 |
| 2016-05-10 | 2016-09-06 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.950 | -546.000 | 66.32 |
| 2016-09-13 | 2017-01-09 |
RCL170120P00062500
RCL170120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 531.000 | 85.04 |
| 2017-02-07 | 2017-06-05 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 1.050 | 633.000 | 111.9 |
| 2017-08-08 | 2017-12-04 |
RCL171215P00110000
RCL171215P00115000
|
2 | 115.00 | 110.00 | 1.575 | 277.000 | 125.09 |
| 2018-02-06 | 2018-06-04 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | -680.000 | 114.51 |
| 2018-08-14 | 2018-12-10 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.45 | -358.00 | 92.52 |
| 2019-02-12 | 2019-06-10 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 285.000 | 114.84 |
| 2019-08-13 | 2019-12-09 |
RCL191220P00100000
RCL191220P00105000
|
3 | 105.00 | 100.00 | 1.900 | 564.000 | 131.08 |
| 2020-02-11 | 2020-06-08 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | -922.500 | 55.27 |
| 2020-09-10 | 2021-01-05 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.450 | 194.000 | 72.92 |
| 2021-05-11 | 2021-09-07 |
RCL210917P00070000
RCL210917P00075000
|
3 | 75.00 | 70.00 | 1.775 | 445.500 | 83.79 |
| 2021-09-14 | 2022-01-10 |
RCL220121P00070000
RCL220121P00075000
|
3 | 75.00 | 70.00 | 1.675 | 298.500 | 79.09 |
| 2022-02-08 | 2022-06-06 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.725 | -997.500 | 37.3 |
| 2022-06-14 | 2022-10-10 |
RCL221021P00030000
RCL221021P00035000
|
2 | 35.00 | 30.00 | 1.660 | 250.000 | 49.2 |
| 2022-11-08 | 2023-03-06 |
RCL230317P00045000
RCL230317P00050000
|
3 | 50.00 | 45.00 | 1.85 | 558.000 | 61.88 |
| 2023-05-09 | 2023-09-05 |
RCL230915P00072500
RCL230915P00075000
|
6 | 75.00 | 72.50 | 1.00 | 597.000 | 97.42 |
| 2023-09-12 | 2024-01-08 |
RCL240119P00095000
RCL240119P00097500
|
6 | 97.50 | 95.00 | 1.050 | 639.000 | 127 |
| 2024-02-13 | 2024-06-10 |
RCL240621P00110000
RCL240621P00115000
|
3 | 115.00 | 110.00 | 2.100 | 630.000 | 151.12 |
| 2024-06-11 | 2024-10-07 |
RCL241018P00145000
RCL241018P00150000
|
3 | 150.00 | 145.00 | 1.90 | 559.500 | 199.94 |
| 2024-11-12 | 2025-03-10 |
RCL250321P00220000
RCL250321P00230000
|
1 | 230.00 | 220.00 | 3.925 | -345.000 | 215.49 |
| 2025-03-12 | 2025-07-07 |
RCL250718P00195000
RCL250718P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 350.1 |