| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
RCL080517P00022500
RCL080517P00025000
|
4 | 25.00 | 22.50 | 0.225 | 80.000 | 30.74 |
| 2008-12-02 | 2009-01-08 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.225 | 90.000 | 9.85 |
| 2009-01-28 | 2009-03-06 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.225 | -10.000 | 7.88 |
| 2009-04-29 | 2009-06-05 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.150 | 60.000 | 14.02 |
| 2009-11-02 | 2009-12-09 |
RCL091219P00014000
RCL091219P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 25.58 |
| 2010-01-29 | 2010-03-08 |
RCL100320P00019000
RCL100320P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 31.01 |
| 2010-04-29 | 2010-06-07 |
RCL100619P00028000
RCL100619P00029000
|
11 | 29.00 | 28.00 | 0.10 | -687.500 | 29.45 |
| 2010-07-29 | 2010-09-07 |
RCL100918P00020000
RCL100918P00021000
|
10 | 21.00 | 20.00 | 0.075 | 45.000 | 30.12 |
| 2011-02-01 | 2011-03-10 |
RCL110319P00036000
RCL110319P00037000
|
11 | 37.00 | 36.00 | 0.110 | 93.500 | 41.95 |
| 2011-10-26 | 2011-12-02 |
RCL111217P00020000
RCL111217P00021000
|
10 | 21.00 | 20.00 | 0.09 | 60.000 | 25.96 |
| 2011-12-02 | 2012-01-09 |
RCL120121P00019000
RCL120121P00020000
|
10 | 20.00 | 19.00 | 0.09 | 85.000 | 28.03 |
| 2014-02-26 | 2014-04-04 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.105 | 0 | 51.34 |
| 2014-07-31 | 2014-09-08 |
RCL140920P00049000
RCL140920P00050000
|
10 | 50.00 | 49.00 | 0.060 | 60.000 | 68.24 |
| 2018-08-03 | 2018-09-10 |
RCL180921P00090000
RCL180921P00095000
|
2 | 95.00 | 90.00 | 0.425 | 86.000 | 131.47 |
| 2018-11-28 | 2019-01-04 |
RCL190118P00090000
RCL190118P00092500
|
4 | 92.50 | 90.00 | 0.270 | -26.000 | 109.35 |
| 2019-01-23 | 2019-03-01 |
RCL190315P00080000
RCL190315P00085000
|
2 | 85.00 | 80.00 | 0.615 | 123.000 | 117.18 |
| 2020-02-28 | 2020-04-06 |
RCL200417P00040000
RCL200417P00045000
|
2 | 45.00 | 40.00 | 0.395 | -791.000 | 37.39 |
| 2020-04-28 | 2020-06-04 |
RCL200619P00020000
RCL200619P00022500
|
4 | 22.50 | 20.00 | 0.300 | 122.000 | 55.27 |
| 2020-06-05 | 2020-07-13 |
RCL200724P00040000
RCL200724P00045000
|
2 | 45.00 | 40.00 | 0.435 | -100.000 | 50.83 |
| 2020-07-28 | 2020-09-03 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.450 | 86.000 | 65.45 |
| 2020-09-30 | 2020-11-06 |
RCL201120P00035000
RCL201120P00040000
|
2 | 40.00 | 35.00 | 0.415 | 58.000 | 72.58 |
| 2020-11-30 | 2021-01-06 |
RCL210115P00050000
RCL210115P00055000
|
2 | 55.00 | 50.00 | 0.42 | 76.000 | 72.92 |
| 2021-01-27 | 2021-03-05 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.525 | 100.000 | 90.72 |
| 2021-04-12 | 2021-05-19 |
RCL210528P00060000
RCL210528P00065000
|
2 | 65.00 | 60.00 | 0.635 | 112.000 | 93.27 |
| 2021-09-13 | 2021-10-20 |
RCL211029P00055000
RCL211029P00060000
|
2 | 60.00 | 55.00 | 0.530 | 104.000 | 84.43 |
| 2021-12-01 | 2022-01-07 |
RCL220121P00035000
RCL220121P00040000
|
2 | 40.00 | 35.00 | 0.345 | 68.000 | 79.09 |
| 2022-02-11 | 2022-03-21 |
RCL220401P00055000
RCL220401P00060000
|
2 | 60.00 | 55.00 | 0.415 | 65.000 | 83.66 |
| 2022-04-27 | 2022-06-03 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.36 | -171.000 | 37.3 |
| 2022-06-29 | 2022-08-05 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.23 | 86.000 | 39.65 |
| 2022-08-05 | 2022-09-12 |
RCL220923P00027000
RCL220923P00028000
|
11 | 28.00 | 27.00 | 0.10 | 99.000 | 44.42 |
| 2022-09-12 | 2022-10-19 |
RCL221028P00034000
RCL221028P00035000
|
11 | 35.00 | 34.00 | 0.13 | 302.500 | 52.67 |
| 2022-11-11 | 2022-12-19 |
RCL221230P00041000
RCL221230P00042000
|
11 | 42.00 | 41.00 | 0.105 | 0.000 | 49.43 |
| 2022-12-27 | 2023-02-02 |
RCL230217P00032500
RCL230217P00035000
|
4 | 35.00 | 32.50 | 0.215 | 88.000 | 73.03 |
| 2023-02-10 | 2023-03-20 |
RCL230331P00050000
RCL230331P00055000
|
2 | 55.00 | 50.00 | 0.415 | -11.000 | 65.3 |
| 2023-10-24 | 2023-11-30 |
RCL231215P00062500
RCL231215P00065000
|
4 | 65.00 | 62.50 | 0.225 | 120.000 | 122.52 |
| 2024-01-05 | 2024-02-12 |
RCL240223P00095000
RCL240223P00100000
|
2 | 100.00 | 95.00 | 0.545 | 170.000 | 121.91 |
| 2024-02-29 | 2024-04-08 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.200 | 100.000 | 129.21 |
| 2024-04-08 | 2024-05-15 |
RCL240524P00110000
RCL240524P00115000
|
2 | 115.00 | 110.00 | 0.480 | 26.000 | 148.43 |
| 2024-07-01 | 2024-08-07 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.505 | 68.000 | 157.8 |
| 2024-08-09 | 2024-09-16 |
RCL240927P00120000
RCL240927P00125000
|
2 | 125.00 | 120.00 | 0.740 | 121.000 | 177.54 |
| 2024-09-16 | 2024-10-23 |
RCL241101P00130000
RCL241101P00135000
|
2 | 135.00 | 130.00 | 0.68 | 135.000 | 202.06 |
| 2024-10-30 | 2024-12-06 |
RCL241220P00165000
RCL241220P00170000
|
2 | 170.00 | 165.00 | 0.455 | 93.000 | 238.43 |
| 2024-12-31 | 2025-02-06 |
RCL250221P00180000
RCL250221P00185000
|
2 | 185.00 | 180.00 | 0.410 | 112.000 | 234.26 |
| 2025-02-24 | 2025-04-02 |
RCL250417P00185000
RCL250417P00190000
|
2 | 190.00 | 185.00 | 0.435 | -28.000 | 192.69 |
| 2025-04-11 | 2025-05-19 |
RCL250530P00135000
RCL250530P00140000
|
2 | 140.00 | 135.00 | 0.55 | 98.000 | 256.97 |
| 2025-07-07 | 2025-08-13 |
RCL250822P00260000
RCL250822P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 0 |