| 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 |
RCL090117P00022500
RCL090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -990.00 | 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 |
RCL090919P00012500
RCL090919P00015000
|
6 | 15.00 | 12.50 | 1.05 | 555.000 | 23.46 |
| 2009-11-11 | 2010-02-16 |
RCL100320P00020000
RCL100320P00021000
|
16 | 21.00 | 20.00 | 0.400 | 520.000 | 31.01 |
| 2010-02-16 | 2010-05-24 |
RCL100619P00024000
RCL100619P00025000
|
16 | 25.00 | 24.00 | 0.400 | 320.000 | 29.45 |
| 2010-08-11 | 2010-11-16 |
RCL101218P00024000
RCL101218P00025000
|
16 | 25.00 | 24.00 | 0.400 | 640.000 | 42.41 |
| 2011-02-09 | 2011-05-17 |
RCL110618P00044000
RCL110618P00045000
|
16 | 45.00 | 44.00 | 0.40 | -760.000 | 34.6 |
| 2011-05-17 | 2011-08-22 |
RCL110917P00037000
RCL110917P00038000
|
16 | 38.00 | 37.00 | 0.380 | -1032.000 | 25.22 |
| 2011-09-14 | 2011-12-20 |
RCL120121P00021000
RCL120121P00022500
|
10 | 22.50 | 21.00 | 0.585 | 295.000 | 28.03 |
| 2012-02-08 | 2012-05-15 |
RCL120616P00029000
RCL120616P00030000
|
16 | 30.00 | 29.00 | 0.390 | -856.000 | 25.18 |
| 2012-05-16 | 2012-08-21 |
RCL120922P00023000
RCL120922P00024000
|
16 | 24.00 | 23.00 | 0.410 | 464.000 | 31.15 |
| 2012-08-21 | 2012-11-26 |
RCL121222P00024000
RCL121222P00025000
|
15 | 25.00 | 24.00 | 0.370 | 555.000 | 34.16 |
| 2013-02-13 | 2013-05-21 |
RCL130622P00033000
RCL130622P00034000
|
15 | 34.00 | 33.00 | 0.36 | 397.500 | 32.24 |
| 2013-05-21 | 2013-08-26 |
RCL130921P00034000
RCL130921P00035000
|
15 | 35.00 | 34.00 | 0.345 | 420.000 | 39.34 |
| 2013-09-11 | 2013-12-17 |
RCL140118P00036000
RCL140118P00037000
|
15 | 37.00 | 36.00 | 0.370 | 540.000 | 49.56 |
| 2014-02-12 | 2014-05-20 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | 408.000 | 56.35 |
| 2014-05-20 | 2014-08-25 |
RCL140920P00049000
RCL140920P00050000
|
14 | 50.00 | 49.00 | 0.315 | 427.000 | 68.24 |
| 2014-09-10 | 2014-12-16 |
RCL150117P00060000
RCL150117P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.00 | 82.99 |
| 2015-02-10 | 2015-05-18 |
RCL150619P00070000
RCL150619P00072500
|
6 | 72.50 | 70.00 | 0.85 | 204.000 | 79.8 |
| 2015-05-18 | 2015-08-24 |
RCL150918P00070000
RCL150918P00072500
|
5 | 72.50 | 70.00 | 0.83 | 297.500 | 95.49 |
| 2015-09-08 | 2015-12-14 |
RCL160115P00085000
RCL160115P00087500
|
6 | 87.50 | 85.00 | 0.900 | 159.000 | 82.92 |
| 2016-05-10 | 2016-08-15 |
RCL160916P00070000
RCL160916P00072500
|
6 | 72.50 | 70.00 | 0.950 | -153.000 | 66.32 |
| 2016-09-13 | 2016-12-19 |
RCL170120P00062500
RCL170120P00065000
|
6 | 65.00 | 62.50 | 0.90 | 543.000 | 85.04 |
| 2017-02-07 | 2017-05-15 |
RCL170616P00090000
RCL170616P00092500
|
6 | 92.50 | 90.00 | 1.050 | 606.000 | 111.9 |
| 2017-05-15 | 2017-08-21 |
RCL170915P00100000
RCL170915P00105000
|
3 | 105.00 | 100.00 | 1.680 | 472.500 | 120.92 |
| 2017-09-12 | 2017-12-18 |
RCL180119P00110000
RCL180119P00115000
|
2 | 115.00 | 110.00 | 1.525 | 242.000 | 128.97 |
| 2018-02-06 | 2018-05-14 |
RCL180615P00115000
RCL180615P00120000
|
2 | 120.00 | 115.00 | 1.575 | -620.000 | 114.51 |
| 2018-05-15 | 2018-08-20 |
RCL180921P00095000
RCL180921P00100000
|
2 | 100.00 | 95.00 | 1.300 | 240.000 | 131.47 |
| 2018-08-20 | 2018-11-26 |
RCL181221P00105000
RCL181221P00110000
|
2 | 110.00 | 105.00 | 1.390 | -32.000 | 92.52 |
| 2019-02-12 | 2019-05-20 |
RCL190621P00105000
RCL190621P00110000
|
2 | 110.00 | 105.00 | 1.525 | 251.000 | 114.84 |
| 2019-05-20 | 2019-08-26 |
RCL190920P00115000
RCL190920P00120000
|
3 | 120.00 | 115.00 | 1.850 | -840.000 | 111.68 |
| 2019-09-10 | 2019-12-16 |
RCL200117P00105000
RCL200117P00110000
|
3 | 110.00 | 105.00 | 1.725 | 471.000 | 135.05 |
| 2020-02-11 | 2020-05-18 |
RCL200619P00105000
RCL200619P00110000
|
3 | 110.00 | 105.00 | 1.950 | -870.000 | 55.27 |
| 2020-09-10 | 2020-12-16 |
RCL210115P00060000
RCL210115P00065000
|
2 | 65.00 | 60.00 | 1.450 | 103.000 | 72.92 |
| 2021-05-11 | 2021-08-16 |
RCL210917P00070000
RCL210917P00075000
|
3 | 75.00 | 70.00 | 1.775 | 165.000 | 83.79 |
| 2021-08-16 | 2021-11-22 |
RCL211217P00070000
RCL211217P00075000
|
3 | 75.00 | 70.00 | 2.000 | 285.000 | 72.41 |
| 2022-02-08 | 2022-05-16 |
RCL220617P00075000
RCL220617P00080000
|
3 | 80.00 | 75.00 | 1.725 | -870.000 | 37.3 |
| 2022-05-16 | 2022-08-22 |
RCL220916P00050000
RCL220916P00055000
|
3 | 55.00 | 50.00 | 1.675 | -975.000 | 50.44 |
| 2022-09-13 | 2022-12-19 |
RCL230120P00040000
RCL230120P00045000
|
3 | 45.00 | 40.00 | 2.100 | 421.500 | 62.99 |
| 2023-02-07 | 2023-05-15 |
RCL230616P00070000
RCL230616P00072500
|
7 | 72.50 | 70.00 | 1.075 | 287.000 | 95.3 |
| 2023-05-15 | 2023-08-21 |
RCL230915P00070000
RCL230915P00072500
|
6 | 72.50 | 70.00 | 0.950 | 564.000 | 97.42 |
| 2023-09-12 | 2023-12-18 |
RCL240119P00095000
RCL240119P00097500
|
6 | 97.50 | 95.00 | 1.050 | 624.000 | 127 |
| 2023-12-18 | 2024-03-25 |
RCL240419P00110000
RCL240419P00115000
|
2 | 115.00 | 110.00 | 1.625 | 336.000 | 129.21 |
| 2024-05-14 | 2024-08-19 |
RCL240920P00130000
RCL240920P00135000
|
3 | 135.00 | 130.00 | 1.875 | 535.500 | 174.05 |
| 2024-08-19 | 2024-11-25 |
RCL241220P00150000
RCL241220P00155000
|
3 | 155.00 | 150.00 | 1.800 | 556.500 | 238.43 |
| 2025-02-11 | 2025-05-19 |
RCL250620P00240000
RCL250620P00250000
|
1 | 250.00 | 240.00 | 4.100 | 67.500 | 272.39 |