| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
RCL080621P00035000
RCL080621P00040000
|
3 | 40.00 | 35.00 | 1.975 | -862.500 | 24.89 |
| 2008-05-20 | 2008-08-25 |
RCL080920P00025000
RCL080920P00030000
|
3 | 30.00 | 25.00 | 1.95 | -360.00 | 25.94 |
| 2008-09-10 | 2008-12-16 |
RCL090117P00022500
RCL090117P00025000
|
6 | 25.00 | 22.50 | 0.90 | -990.00 | 9.85 |
| 2009-08-12 | 2009-11-17 |
RCL091219P00015000
RCL091219P00017500
|
7 | 17.50 | 15.00 | 1.15 | 717.500 | 25.58 |
| 2010-02-12 | 2010-05-20 |
RCL100619P00025000
RCL100619P00026000
|
19 | 26.00 | 25.00 | 0.475 | 332.500 | 29.45 |
| 2010-09-15 | 2010-12-21 |
RCL110122P00029000
RCL110122P00030000
|
19 | 30.00 | 29.00 | 0.475 | 931.000 | 48.22 |
| 2012-02-09 | 2012-05-16 |
RCL120616P00031000
RCL120616P00032000
|
19 | 32.00 | 31.00 | 0.475 | -950.000 | 25.18 |
| 2012-08-15 | 2012-11-20 |
RCL121222P00025000
RCL121222P00026000
|
19 | 26.00 | 25.00 | 0.475 | 874.000 | 34.16 |
| 2013-02-15 | 2013-05-23 |
RCL130622P00035000
RCL130622P00036000
|
19 | 36.00 | 35.00 | 0.485 | 180.500 | 32.24 |
| 2013-08-14 | 2013-11-19 |
RCL131221P00038000
RCL131221P00039000
|
18 | 39.00 | 38.00 | 0.450 | 702.000 | 46.96 |
| 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 |
RCL140920P00050000
RCL140920P00052500
|
6 | 52.50 | 50.00 | 1.00 | 582.000 | 68.24 |
| 2014-09-10 | 2014-12-16 |
RCL150117P00062500
RCL150117P00065000
|
6 | 65.00 | 62.50 | 0.975 | 519.000 | 82.99 |
| 2015-02-10 | 2015-05-18 |
RCL150619P00072500
RCL150619P00075000
|
7 | 75.00 | 72.50 | 1.10 | 171.500 | 79.8 |
| 2015-05-18 | 2015-08-24 |
RCL150918P00072500
RCL150918P00075000
|
6 | 75.00 | 72.50 | 1.05 | 426.00 | 95.49 |
| 2015-09-08 | 2015-12-14 |
RCL160115P00090000
RCL160115P00092500
|
7 | 92.50 | 90.00 | 1.175 | 35.000 | 82.92 |
| 2016-05-10 | 2016-08-15 |
RCL160916P00072500
RCL160916P00075000
|
7 | 75.00 | 72.50 | 1.175 | -322.000 | 66.32 |
| 2016-09-13 | 2016-12-19 |
RCL170120P00065000
RCL170120P00067500
|
7 | 67.50 | 65.00 | 1.15 | 787.500 | 85.04 |
| 2017-02-07 | 2017-05-15 |
RCL170616P00092500
RCL170616P00095000
|
7 | 95.00 | 92.50 | 1.175 | 777.000 | 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 |
RCL180119P00115000
RCL180119P00120000
|
3 | 120.00 | 115.00 | 2.025 | 396.000 | 128.97 |
| 2018-02-07 | 2018-05-15 |
RCL180615P00125000
RCL180615P00130000
|
3 | 130.00 | 125.00 | 2.425 | -847.500 | 114.51 |
| 2018-05-15 | 2018-08-20 |
RCL180921P00100000
RCL180921P00105000
|
3 | 105.00 | 100.00 | 1.925 | 514.500 | 131.47 |
| 2018-08-20 | 2018-11-26 |
RCL181221P00110000
RCL181221P00115000
|
3 | 115.00 | 110.00 | 1.925 | -229.500 | 92.52 |
| 2019-02-12 | 2019-05-20 |
RCL190621P00110000
RCL190621P00115000
|
3 | 115.00 | 110.00 | 2.000 | 414.000 | 114.84 |
| 2019-05-20 | 2019-08-26 |
RCL190920P00120000
RCL190920P00125000
|
3 | 125.00 | 120.00 | 2.275 | -825.000 | 111.68 |
| 2019-09-10 | 2019-12-16 |
RCL200117P00110000
RCL200117P00115000
|
3 | 115.00 | 110.00 | 2.350 | 610.500 | 135.05 |
| 2020-02-11 | 2020-05-18 |
RCL200619P00110000
RCL200619P00115000
|
3 | 115.00 | 110.00 | 2.425 | -735.000 | 55.27 |
| 2020-09-11 | 2020-12-17 |
RCL210115P00070000
RCL210115P00075000
|
3 | 75.00 | 70.00 | 2.175 | -37.500 | 72.92 |
| 2021-05-12 | 2021-08-17 |
RCL210917P00075000
RCL210917P00080000
|
3 | 80.00 | 75.00 | 2.425 | -97.500 | 83.79 |
| 2021-09-15 | 2021-12-21 |
RCL220121P00080000
RCL220121P00085000
|
3 | 85.00 | 80.00 | 2.300 | -360.000 | 79.09 |
| 2022-02-08 | 2022-05-16 |
RCL220617P00080000
RCL220617P00085000
|
3 | 85.00 | 80.00 | 2.20 | -817.500 | 37.3 |
| 2022-05-16 | 2022-08-22 |
RCL220916P00055000
RCL220916P00060000
|
3 | 60.00 | 55.00 | 2.10 | -847.500 | 50.44 |
| 2022-09-15 | 2022-12-21 |
RCL230120P00045000
RCL230120P00050000
|
3 | 50.00 | 45.00 | 2.15 | 229.500 | 62.99 |
| 2023-07-12 | 2023-10-17 |
RCL231117P00097500
RCL231117P00100000
|
7 | 100.00 | 97.50 | 1.15 | -700.00 | 105.54 |
| 2023-11-13 | 2024-02-20 |
RCL240315P00097500
RCL240315P00100000
|
7 | 100.00 | 97.50 | 1.175 | 700.000 | 128.92 |
| 2024-05-16 | 2024-08-21 |
RCL240920P00140000
RCL240920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 591.000 | 174.05 |
| 2025-02-11 | 2025-05-19 |
RCL250620P00250000
RCL250620P00260000
|
1 | 260.00 | 250.00 | 4.700 | -22.500 | 272.39 |