| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-30 |
RCL080621P00035000
RCL080621P00040000
|
3 | 40.00 | 35.00 | 1.975 | -697.500 | 24.89 |
| 2008-05-14 | 2008-07-30 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | -427.500 | 25.94 |
| 2008-08-13 | 2008-10-29 |
RCL081220P00025000
RCL081220P00030000
|
3 | 30.00 | 25.00 | 2.425 | -757.500 | 12.72 |
| 2009-08-12 | 2009-10-28 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.15 | 420.00 | 25.58 |
| 2010-02-12 | 2010-04-30 |
RCL100619P00025000
RCL100619P00026000
|
19 | 26.00 | 25.00 | 0.475 | 807.500 | 29.45 |
| 2010-09-15 | 2010-12-01 |
RCL110122P00029000
RCL110122P00030000
|
19 | 30.00 | 29.00 | 0.475 | 817.000 | 48.22 |
| 2012-02-09 | 2012-04-26 |
RCL120616P00031000
RCL120616P00032000
|
19 | 32.00 | 31.00 | 0.475 | -855.000 | 25.18 |
| 2012-08-15 | 2012-10-31 |
RCL121222P00025000
RCL121222P00026000
|
19 | 26.00 | 25.00 | 0.475 | 826.500 | 34.16 |
| 2012-11-09 | 2013-01-25 |
RCL130316P00034000
RCL130316P00035000
|
19 | 35.00 | 34.00 | 0.49 | 627.000 | 33.71 |
| 2013-02-15 | 2013-05-03 |
RCL130622P00035000
RCL130622P00036000
|
19 | 36.00 | 35.00 | 0.485 | 304.000 | 32.24 |
| 2013-05-15 | 2013-07-31 |
RCL130921P00037000
RCL130921P00038000
|
18 | 38.00 | 37.00 | 0.470 | 90.000 | 39.34 |
| 2013-08-14 | 2013-10-30 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.450 | 522.000 | 46.96 |
| 2014-02-12 | 2014-04-30 |
RCL140621P00049000
RCL140621P00050000
|
16 | 50.00 | 49.00 | 0.40 | 264.000 | 56.35 |
| 2014-05-14 | 2014-07-30 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 1.055 | 579.000 | 68.24 |
| 2014-08-13 | 2014-10-29 |
RCL141220P00060000
RCL141220P00062500
|
7 | 62.50 | 60.00 | 1.225 | 455.000 | 80.59 |
| 2014-11-11 | 2015-01-27 |
RCL150320P00065000
RCL150320P00067500
|
7 | 67.50 | 65.00 | 1.125 | 735.000 | 79.98 |
| 2015-02-10 | 2015-04-28 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.10 | -490.000 | 79.8 |
| 2015-05-12 | 2015-07-28 |
RCL150918P00070000
RCL150918P00072500
|
7 | 72.50 | 70.00 | 1.15 | 637.000 | 95.49 |
| 2015-08-11 | 2015-10-27 |
RCL151218P00087500
RCL151218P00090000
|
7 | 90.00 | 87.50 | 1.100 | 549.500 | 95.9 |
| 2015-11-11 | 2016-01-27 |
RCL160318P00095000
RCL160318P00097500
|
7 | 97.50 | 95.00 | 1.100 | -472.500 | 77.62 |
| 2016-05-10 | 2016-07-26 |
RCL160916P00072500
RCL160916P00075000
|
7 | 75.00 | 72.50 | 1.175 | -87.500 | 66.32 |
| 2016-08-10 | 2016-10-26 |
RCL161216P00067500
RCL161216P00070000
|
7 | 70.00 | 67.50 | 1.175 | 98.000 | 84.03 |
| 2016-11-08 | 2017-01-24 |
RCL170317P00075000
RCL170317P00077500
|
7 | 77.50 | 75.00 | 1.125 | 497.000 | 97.8 |
| 2017-02-07 | 2017-04-25 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 329.000 | 111.9 |
| 2017-05-09 | 2017-07-25 |
RCL170915P00105000
RCL170915P00110000
|
3 | 110.00 | 105.00 | 2.25 | 300.00 | 120.92 |
| 2017-08-08 | 2017-10-24 |
RCL171215P00115000
RCL171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 163.500 | 125.09 |
| 2017-11-09 | 2018-01-25 |
RCL180316P00120000
RCL180316P00125000
|
3 | 125.00 | 120.00 | 2.025 | 324.000 | 124.75 |
| 2018-02-07 | 2018-04-25 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.425 | -345.000 | 114.51 |
| 2018-05-15 | 2018-07-31 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | 280.500 | 131.47 |
| 2018-08-14 | 2018-10-30 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -540.000 | 92.52 |
| 2018-11-07 | 2019-01-23 |
RCL190315P00105000
RCL190315P00110000
|
3 | 110.00 | 105.00 | 2.300 | -22.500 | 117.18 |
| 2019-02-12 | 2019-04-30 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 2.000 | 274.500 | 114.84 |
| 2019-05-14 | 2019-07-30 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.225 | -435.000 | 111.68 |
| 2019-08-13 | 2019-10-29 |
RCL191220P00105000
RCL191220P00110000
|
3 | 110.00 | 105.00 | 2.100 | 187.500 | 131.08 |
| 2019-11-13 | 2020-01-29 |
RCL200320P00110000
RCL200320P00115000
|
3 | 115.00 | 110.00 | 2.175 | 285.000 | 23.81 |
| 2020-02-11 | 2020-04-28 |
RCL200619P00110000
RCL200619P00115000
|
3 | 115.00 | 110.00 | 2.425 | -712.500 | 55.27 |
| 2020-09-11 | 2020-11-27 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.175 | 165.000 | 72.92 |
| 2021-05-12 | 2021-07-28 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 2.425 | 112.500 | 83.79 |
| 2021-08-10 | 2021-10-26 |
RCL211217P00075000
RCL211217P00080000
|
3 | 80.00 | 75.00 | 2.225 | 250.500 | 72.41 |
| 2021-11-09 | 2022-01-25 |
RCL220318P00085000
RCL220318P00090000
|
3 | 90.00 | 85.00 | 2.10 | -405.00 | 76.18 |
| 2022-02-08 | 2022-04-26 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.20 | -240.00 | 37.3 |
| 2022-05-10 | 2022-07-26 |
RCL220916P00055000
RCL220916P00060000
|
3 | 60.00 | 55.00 | 2.175 | -840.000 | 50.44 |
| 2022-08-11 | 2022-10-27 |
RCL221216P00035000
RCL221216P00040000
|
3 | 40.00 | 35.00 | 2.000 | 376.500 | 53.41 |
| 2023-07-12 | 2023-09-27 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.15 | -367.500 | 105.54 |
| 2023-11-13 | 2024-01-29 |
RCL240315P00097500
RCL240315P00100000
|
7 | 100.00 | 97.50 | 1.175 | 763.000 | 128.92 |
| 2024-02-15 | 2024-05-02 |
RCL240621P00115000
RCL240621P00120000
|
3 | 120.00 | 115.00 | 2.375 | 553.500 | 151.12 |
| 2024-05-16 | 2024-08-01 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 307.500 | 174.05 |
| 2025-02-11 | 2025-04-29 |
RCL250620P00250000
RCL250620P00260000
|
1 | 260.00 | 250.00 | 4.700 | -417.500 | 272.39 |
| 2025-05-13 | 2025-07-29 |
RCL250919P00240000
RCL250919P00250000
|
1 | 250.00 | 240.00 | 4.525 | 436.000 | 0 |