| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-21 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.20 | -100.00 | 6.64 |
| 2008-12-30 | 2009-01-26 |
RCL090221P00005000
RCL090221P00007500
|
4 | 7.50 | 5.00 | 0.20 | -10.000 | 5.94 |
| 2009-01-26 | 2009-02-23 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.20 | -110.000 | 7.88 |
| 2009-04-23 | 2009-05-20 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.175 | 50.000 | 14.02 |
| 2009-05-21 | 2009-06-17 |
RCL090718P00005000
RCL090718P00007500
|
4 | 7.50 | 5.00 | 0.15 | 40.000 | 13.69 |
| 2009-10-23 | 2009-11-19 |
RCL091219P00015000
RCL091219P00016000
|
10 | 16.00 | 15.00 | 0.075 | 25.000 | 25.58 |
| 2010-01-22 | 2010-02-18 |
RCL100320P00017500
RCL100320P00019000
|
7 | 19.00 | 17.50 | 0.135 | 59.500 | 31.01 |
| 2010-07-26 | 2010-08-23 |
RCL100918P00020000
RCL100918P00021000
|
10 | 21.00 | 20.00 | 0.075 | -5.000 | 30.12 |
| 2011-01-19 | 2011-02-15 |
RCL110319P00036000
RCL110319P00037000
|
11 | 37.00 | 36.00 | 0.095 | 77.000 | 41.95 |
| 2011-10-19 | 2011-11-15 |
RCL111217P00017000
RCL111217P00018000
|
10 | 18.00 | 17.00 | 0.090 | 55.000 | 25.96 |
| 2011-11-23 | 2011-12-20 |
RCL120121P00015000
RCL120121P00016000
|
10 | 16.00 | 15.00 | 0.09 | 60.000 | 28.03 |
| 2011-12-22 | 2012-01-18 |
RCL120218P00017000
RCL120218P00018000
|
10 | 18.00 | 17.00 | 0.08 | 85.000 | 30.81 |
| 2012-01-19 | 2012-02-15 |
RCL120317P00020000
RCL120317P00021000
|
10 | 21.00 | 20.00 | 0.08 | 65.000 | 30.58 |
| 2012-06-25 | 2012-07-23 |
RCL120818P00017000
RCL120818P00018000
|
10 | 18.00 | 17.00 | 0.08 | 50.000 | 26.21 |
| 2014-02-25 | 2014-03-24 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 51.34 |
| 2020-04-22 | 2020-05-19 |
RCL200619P00015000
RCL200619P00017500
|
4 | 17.50 | 15.00 | 0.38 | 144.00 | 55.27 |
| 2020-05-19 | 2020-06-15 |
RCL200717P00022500
RCL200717P00025000
|
4 | 25.00 | 22.50 | 0.34 | 120.00 | 53.14 |
| 2020-06-29 | 2020-07-27 |
RCL200821P00025000
RCL200821P00030000
|
2 | 30.00 | 25.00 | 0.51 | 68.00 | 61.53 |
| 2020-07-27 | 2020-08-24 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.430 | 79.000 | 65.45 |
| 2020-09-22 | 2020-10-19 |
RCL201120P00035000
RCL201120P00040000
|
2 | 40.00 | 35.00 | 0.515 | 56.000 | 72.58 |
| 2020-10-20 | 2020-11-16 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.535 | 87.000 | 72.29 |
| 2020-11-17 | 2020-12-14 |
RCL210115P00045000
RCL210115P00050000
|
2 | 50.00 | 45.00 | 0.46 | 54.000 | 72.92 |
| 2020-12-23 | 2021-01-19 |
RCL210219P00045000
RCL210219P00050000
|
2 | 50.00 | 45.00 | 0.41 | 54.00 | 78.87 |
| 2021-01-19 | 2021-02-16 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.400 | 54.000 | 90.72 |
| 2021-02-19 | 2021-03-18 |
RCL210416P00050000
RCL210416P00055000
|
2 | 55.00 | 50.00 | 0.375 | 68.000 | 85.39 |
| 2021-03-25 | 2021-04-21 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.36 | 70.00 | 82.82 |
| 2021-04-21 | 2021-05-18 |
RCL210618P00055000
RCL210618P00060000
|
2 | 60.00 | 55.00 | 0.305 | 62.000 | 85.64 |
| 2022-04-20 | 2022-05-17 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 0.345 | -182.000 | 37.3 |
| 2022-06-21 | 2022-07-18 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.195 | 28.000 | 39.65 |
| 2022-07-20 | 2022-08-16 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.205 | 78.000 | 50.44 |
| 2022-09-20 | 2022-10-17 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.295 | 5.000 | 58.69 |
| 2022-10-18 | 2022-11-14 |
RCL221216P00025000
RCL221216P00030000
|
2 | 30.00 | 25.00 | 0.355 | 65.000 | 53.41 |
| 2022-11-23 | 2022-12-20 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.335 | 7.000 | 62.99 |
| 2022-12-20 | 2023-01-17 |
RCL230217P00032500
RCL230217P00035000
|
4 | 35.00 | 32.50 | 0.205 | 50.000 | 73.03 |
| 2023-01-17 | 2023-02-13 |
RCL230317P00045000
RCL230317P00047500
|
4 | 47.50 | 45.00 | 0.21 | 72.000 | 61.88 |
| 2023-03-22 | 2023-04-18 |
RCL230519P00040000
RCL230519P00042500
|
4 | 42.50 | 40.00 | 0.195 | 66.000 | 79.6 |
| 2023-09-20 | 2023-10-17 |
RCL231117P00070000
RCL231117P00075000
|
2 | 75.00 | 70.00 | 0.375 | -38.000 | 105.54 |
| 2023-10-18 | 2023-11-14 |
RCL231215P00060000
RCL231215P00062500
|
4 | 62.50 | 60.00 | 0.195 | 78.000 | 122.52 |
| 2023-12-20 | 2024-01-16 |
RCL240216P00095000
RCL240216P00097500
|
4 | 97.50 | 95.00 | 0.190 | 34.000 | 116.09 |
| 2024-01-16 | 2024-02-12 |
RCL240315P00095000
RCL240315P00097500
|
4 | 97.50 | 95.00 | 0.195 | 8.000 | 128.92 |
| 2024-03-19 | 2024-04-15 |
RCL240517P00100000
RCL240517P00105000
|
2 | 105.00 | 100.00 | 0.48 | 26.00 | 141.92 |
| 2024-06-20 | 2024-07-17 |
RCL240816P00115000
RCL240816P00120000
|
2 | 120.00 | 115.00 | 0.355 | 46.000 | 157.8 |
| 2024-07-24 | 2024-08-20 |
RCL240920P00125000
RCL240920P00130000
|
2 | 130.00 | 125.00 | 0.535 | 96.000 | 174.05 |
| 2024-08-20 | 2024-09-16 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.395 | 109.000 | 199.94 |
| 2024-10-24 | 2024-11-20 |
RCL241220P00160000
RCL241220P00165000
|
2 | 165.00 | 160.00 | 0.49 | 100.000 | 238.43 |
| 2024-11-25 | 2024-12-23 |
RCL250117P00195000
RCL250117P00200000
|
2 | 200.00 | 195.00 | 0.730 | 92.000 | 241.81 |
| 2024-12-26 | 2025-01-22 |
RCL250221P00185000
RCL250221P00190000
|
2 | 190.00 | 185.00 | 0.47 | 55.000 | 234.26 |
| 2025-01-23 | 2025-02-19 |
RCL250321P00190000
RCL250321P00195000
|
2 | 195.00 | 190.00 | 0.525 | 31.000 | 215.49 |
| 2025-02-21 | 2025-03-20 |
RCL250417P00180000
RCL250417P00185000
|
2 | 185.00 | 180.00 | 0.430 | -17.000 | 192.69 |
| 2025-03-20 | 2025-04-16 |
RCL250516P00160000
RCL250516P00165000
|
2 | 165.00 | 160.00 | 0.450 | -80.000 | 255.42 |
| 2025-04-22 | 2025-05-19 |
RCL250620P00145000
RCL250620P00150000
|
2 | 150.00 | 145.00 | 0.460 | 64.000 | 272.39 |