| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-19 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 25.94 |
| 2008-09-25 | 2008-11-21 |
RCL081122P00015000
RCL081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -840.00 | 6.64 |
| 2008-11-24 | 2009-01-20 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.325 | 0 | 9.85 |
| 2009-01-21 | 2009-03-19 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.275 | 110.000 | 7.88 |
| 2009-04-22 | 2009-06-18 |
RCL090620P00005000
RCL090620P00007500
|
4 | 7.50 | 5.00 | 0.325 | 130.000 | 14.02 |
| 2009-09-23 | 2009-11-19 |
RCL091121P00019000
RCL091121P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 23.55 |
| 2009-11-19 | 2010-01-15 |
RCL100116P00017500
RCL100116P00019000
|
7 | 19.00 | 17.50 | 0.225 | 157.500 | 27.13 |
| 2010-01-22 | 2010-03-22 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0 | 31.01 |
| 2010-03-26 | 2010-05-24 |
RCL100522P00027000
RCL100522P00028000
|
11 | 28.00 | 27.00 | 0.15 | 0 | 28.34 |
| 2010-07-21 | 2010-09-16 |
RCL100918P00019000
RCL100918P00020000
|
12 | 20.00 | 19.00 | 0.175 | 222.000 | 30.12 |
| 2010-09-22 | 2010-11-18 |
RCL101120P00025000
RCL101120P00026000
|
12 | 26.00 | 25.00 | 0.17 | 204.00 | 42.29 |
| 2010-11-24 | 2011-01-20 |
RCL110122P00035000
RCL110122P00036000
|
11 | 36.00 | 35.00 | 0.16 | 176.00 | 48.22 |
| 2011-01-20 | 2011-03-18 |
RCL110319P00040000
RCL110319P00041000
|
12 | 41.00 | 40.00 | 0.175 | 210.000 | 41.95 |
| 2011-04-20 | 2011-06-16 |
RCL110618P00032000
RCL110618P00033000
|
12 | 33.00 | 32.00 | 0.185 | 156.000 | 34.6 |
| 2011-06-22 | 2011-08-18 |
RCL110820P00030000
RCL110820P00031000
|
11 | 31.00 | 30.00 | 0.165 | -1138.500 | 22.36 |
| 2011-08-24 | 2011-10-20 |
RCL111022P00018000
RCL111022P00019000
|
12 | 19.00 | 18.00 | 0.170 | 204.000 | 27.45 |
| 2011-10-20 | 2011-12-16 |
RCL111217P00020000
RCL111217P00021000
|
11 | 21.00 | 20.00 | 0.16 | 192.500 | 25.96 |
| 2011-12-21 | 2012-02-16 |
RCL120218P00019000
RCL120218P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 30.81 |
| 2012-02-22 | 2012-04-19 |
RCL120421P00023000
RCL120421P00024000
|
11 | 24.00 | 23.00 | 0.140 | 154.000 | 26.92 |
| 2012-04-19 | 2012-06-15 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.18 | 222.000 | 25.18 |
| 2012-06-20 | 2012-08-16 |
RCL120818P00021000
RCL120818P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.00 | 26.21 |
| 2012-10-24 | 2012-12-20 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 34.16 |
| 2013-07-24 | 2013-09-19 |
RCL130921P00032000
RCL130921P00033000
|
11 | 33.00 | 32.00 | 0.165 | 181.500 | 39.34 |
| 2013-12-27 | 2014-02-24 |
RCL140222P00042000
RCL140222P00043000
|
12 | 43.00 | 42.00 | 0.170 | 0 | 51.87 |
| 2014-02-25 | 2014-04-21 |
RCL140419P00044000
RCL140419P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 51.34 |
| 2014-04-23 | 2014-06-19 |
RCL140621P00046000
RCL140621P00047000
|
11 | 47.00 | 46.00 | 0.150 | 165.000 | 56.35 |
| 2015-10-20 | 2015-12-16 |
RCL151218P00080000
RCL151218P00082500
|
4 | 82.50 | 80.00 | 0.390 | 154.000 | 95.9 |
| 2015-12-22 | 2016-02-17 |
RCL160219P00085000
RCL160219P00087500
|
4 | 87.50 | 85.00 | 0.425 | -820.000 | 70.85 |
| 2016-09-22 | 2016-11-18 |
RCL161118P00060000
RCL161118P00062500
|
4 | 62.50 | 60.00 | 0.400 | 132.000 | 82.95 |
| 2017-01-17 | 2017-03-15 |
RCL170317P00072500
RCL170317P00075000
|
4 | 75.00 | 72.50 | 0.365 | 146.000 | 97.8 |
| 2017-04-18 | 2017-06-14 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.375 | 146.000 | 111.9 |
| 2020-04-23 | 2020-06-19 |
RCL200619P00022500
RCL200619P00025000
|
5 | 25.00 | 22.50 | 0.565 | 282.500 | 55.27 |
| 2020-06-26 | 2020-08-21 |
RCL200821P00030000
RCL200821P00035000
|
2 | 35.00 | 30.00 | 1.160 | 232.000 | 61.53 |
| 2020-08-24 | 2020-10-16 |
RCL201016P00045000
RCL201016P00050000
|
2 | 50.00 | 45.00 | 0.805 | 163.000 | 58.83 |
| 2020-10-20 | 2020-12-16 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 0.665 | 133.000 | 72.29 |
| 2020-12-22 | 2021-02-17 |
RCL210219P00050000
RCL210219P00055000
|
2 | 55.00 | 50.00 | 0.86 | 172.000 | 78.87 |
| 2021-02-18 | 2021-04-16 |
RCL210416P00055000
RCL210416P00060000
|
2 | 60.00 | 55.00 | 0.905 | 181.000 | 85.39 |
| 2021-06-23 | 2021-08-19 |
RCL210820P00070000
RCL210820P00075000
|
2 | 75.00 | 70.00 | 0.845 | 115.000 | 78.21 |
| 2022-01-18 | 2022-03-16 |
RCL220318P00065000
RCL220318P00070000
|
2 | 70.00 | 65.00 | 0.830 | 123.000 | 76.18 |
| 2022-04-21 | 2022-06-17 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.765 | -842.000 | 37.3 |
| 2022-06-21 | 2022-08-17 |
RCL220819P00022500
RCL220819P00025000
|
4 | 25.00 | 22.50 | 0.27 | 108.000 | 39.65 |
| 2022-09-20 | 2022-11-16 |
RCL221118P00035000
RCL221118P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 58.69 |
| 2022-12-20 | 2023-02-15 |
RCL230217P00037500
RCL230217P00040000
|
4 | 40.00 | 37.50 | 0.385 | 154.000 | 73.03 |
| 2023-03-21 | 2023-05-17 |
RCL230519P00050000
RCL230519P00052500
|
4 | 52.50 | 50.00 | 0.425 | 168.000 | 79.6 |
| 2023-06-20 | 2023-08-16 |
RCL230818P00082500
RCL230818P00085000
|
4 | 85.00 | 82.50 | 0.415 | 166.000 | 99.2 |
| 2023-08-22 | 2023-10-18 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.425 | -710.000 | 80.04 |
| 2023-10-18 | 2023-12-14 |
RCL231215P00067500
RCL231215P00070000
|
4 | 70.00 | 67.50 | 0.400 | 138.000 | 122.52 |
| 2023-12-19 | 2024-02-14 |
RCL240216P00105000
RCL240216P00110000
|
2 | 110.00 | 105.00 | 0.830 | 156.000 | 116.09 |
| 2024-02-22 | 2024-04-19 |
RCL240419P00105000
RCL240419P00110000
|
2 | 110.00 | 105.00 | 0.895 | 212.000 | 129.21 |
| 2024-04-23 | 2024-06-20 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 0.89 | 169.000 | 151.12 |
| 2024-06-21 | 2024-08-16 |
RCL240816P00130000
RCL240816P00135000
|
2 | 135.00 | 130.00 | 0.840 | 170.000 | 157.8 |
| 2024-08-26 | 2024-10-18 |
RCL241018P00140000
RCL241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 186.000 | 199.94 |
| 2024-10-25 | 2024-12-20 |
RCL241220P00170000
RCL241220P00175000
|
2 | 175.00 | 170.00 | 0.990 | 159.000 | 238.43 |
| 2024-12-24 | 2025-02-19 |
RCL250221P00200000
RCL250221P00210000
|
1 | 210.00 | 200.00 | 2.165 | 195.000 | 234.26 |
| 2025-02-21 | 2025-04-17 |
RCL250417P00195000
RCL250417P00200000
|
2 | 200.00 | 195.00 | 0.825 | -788.000 | 192.69 |
| 2025-04-23 | 2025-06-20 |
RCL250620P00170000
RCL250620P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 272.39 |
| 2025-06-20 | 2025-08-15 |
RCL250815P00230000
RCL250815P00240000
|
1 | 240.00 | 230.00 | 2.050 | 205.500 | 313.95 |