| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-02-04 |
RCL080322P00020000
RCL080322P00022500
|
4 | 22.50 | 20.00 | 0.20 | 60.00 | 34.75 |
| 2008-04-16 | 2008-05-05 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 24.89 |
| 2008-09-22 | 2008-10-09 |
RCL081122P00012500
RCL081122P00015000
|
4 | 15.00 | 12.50 | 0.175 | -390.000 | 6.64 |
| 2008-11-12 | 2008-12-01 |
RCL090117P00002500
RCL090117P00005000
|
4 | 5.00 | 2.50 | 0.20 | -30.000 | 9.85 |
| 2009-01-14 | 2009-02-02 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.25 | -100.000 | 7.88 |
| 2009-04-15 | 2009-05-04 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.20 | 60.000 | 14.02 |
| 2009-10-15 | 2009-11-02 |
RCL091219P00015000
RCL091219P00016000
|
10 | 16.00 | 15.00 | 0.075 | -75.000 | 25.58 |
| 2009-11-12 | 2009-11-30 |
RCL100116P00015000
RCL100116P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 27.13 |
| 2010-01-13 | 2010-02-01 |
RCL100320P00019000
RCL100320P00020000
|
11 | 20.00 | 19.00 | 0.10 | 55.00 | 31.01 |
| 2010-07-15 | 2010-08-02 |
RCL100918P00012500
RCL100918P00015000
|
4 | 15.00 | 12.50 | 0.15 | 54.000 | 30.12 |
| 2011-01-12 | 2011-01-31 |
RCL110319P00036000
RCL110319P00037000
|
11 | 37.00 | 36.00 | 0.13 | 82.500 | 41.95 |
| 2011-04-13 | 2011-05-02 |
RCL110618P00029000
RCL110618P00030000
|
10 | 30.00 | 29.00 | 0.09 | 65.000 | 34.6 |
| 2011-10-12 | 2011-10-31 |
RCL111217P00016000
RCL111217P00017000
|
11 | 17.00 | 16.00 | 0.095 | 82.500 | 25.96 |
| 2011-11-16 | 2011-12-05 |
RCL120121P00016000
RCL120121P00017500
|
7 | 17.50 | 16.00 | 0.120 | 45.500 | 28.03 |
| 2012-01-11 | 2012-01-30 |
RCL120317P00020000
RCL120317P00021000
|
11 | 21.00 | 20.00 | 0.095 | 33.000 | 30.58 |
| 2012-03-20 | 2012-04-09 |
RCL120519P00022000
RCL120519P00023000
|
10 | 23.00 | 22.00 | 0.070 | -5.000 | 23.46 |
| 2012-04-11 | 2012-04-30 |
RCL120616P00019000
RCL120616P00020000
|
10 | 20.00 | 19.00 | 0.075 | 45.000 | 25.18 |
| 2013-10-21 | 2013-11-07 |
RCL131221P00031000
RCL131221P00032000
|
10 | 32.00 | 31.00 | 0.08 | 60.00 | 46.96 |
| 2017-04-12 | 2017-05-01 |
RCL170616P00075000
RCL170616P00077500
|
4 | 77.50 | 75.00 | 0.175 | 76.000 | 111.9 |
| 2017-07-13 | 2017-07-31 |
RCL170915P00087500
RCL170915P00090000
|
4 | 90.00 | 87.50 | 0.275 | 30.000 | 120.92 |
| 2018-10-16 | 2018-11-02 |
RCL181221P00090000
RCL181221P00095000
|
2 | 95.00 | 90.00 | 0.51 | -48.000 | 92.52 |
| 2018-11-15 | 2018-12-03 |
RCL190118P00085000
RCL190118P00087500
|
4 | 87.50 | 85.00 | 0.195 | 68.000 | 109.35 |
| 2020-05-18 | 2020-06-04 |
RCL200717P00022500
RCL200717P00025000
|
4 | 25.00 | 22.50 | 0.29 | 86.000 | 53.14 |
| 2020-07-15 | 2020-08-03 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.585 | 38.000 | 65.45 |
| 2020-09-17 | 2020-10-05 |
RCL201120P00040000
RCL201120P00045000
|
2 | 45.00 | 40.00 | 0.535 | 14.000 | 72.58 |
| 2020-10-14 | 2020-11-02 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.345 | -15.000 | 72.29 |
| 2020-11-10 | 2020-11-27 |
RCL210115P00040000
RCL210115P00045000
|
2 | 45.00 | 40.00 | 0.365 | 51.000 | 72.92 |
| 2020-12-17 | 2021-01-04 |
RCL210219P00045000
RCL210219P00050000
|
2 | 50.00 | 45.00 | 0.395 | 1.000 | 78.87 |
| 2021-01-12 | 2021-01-29 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.475 | -56.000 | 90.72 |
| 2021-03-18 | 2021-04-05 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.435 | 257.000 | 82.82 |
| 2022-04-14 | 2022-05-02 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 0.375 | -20.000 | 37.3 |
| 2022-06-17 | 2022-07-05 |
RCL220819P00020000
RCL220819P00022500
|
4 | 22.50 | 20.00 | 0.215 | 2.000 | 39.65 |
| 2022-07-12 | 2022-07-29 |
RCL220916P00017500
RCL220916P00020000
|
4 | 20.00 | 17.50 | 0.230 | 68.000 | 50.44 |
| 2022-08-22 | 2022-09-08 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.195 | 62.000 | 49.2 |
| 2022-09-14 | 2022-10-03 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.295 | -107.000 | 58.69 |
| 2022-10-11 | 2022-10-28 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.265 | 110.000 | 53.41 |
| 2022-11-15 | 2022-12-02 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.405 | 44.000 | 62.99 |
| 2022-12-13 | 2022-12-30 |
RCL230217P00035000
RCL230217P00037500
|
4 | 37.50 | 35.00 | 0.26 | -6.000 | 73.03 |
| 2023-01-10 | 2023-01-27 |
RCL230317P00040000
RCL230317P00042500
|
4 | 42.50 | 40.00 | 0.230 | 58.000 | 61.88 |
| 2023-03-17 | 2023-04-03 |
RCL230519P00040000
RCL230519P00042500
|
4 | 42.50 | 40.00 | 0.225 | 58.000 | 79.6 |
| 2023-06-15 | 2023-07-03 |
RCL230818P00072500
RCL230818P00075000
|
4 | 75.00 | 72.50 | 0.22 | 52.00 | 99.2 |
| 2023-08-18 | 2023-09-05 |
RCL231020P00077500
RCL231020P00080000
|
4 | 80.00 | 77.50 | 0.220 | 50.000 | 80.04 |
| 2023-10-10 | 2023-10-27 |
RCL231215P00067500
RCL231215P00070000
|
4 | 70.00 | 67.50 | 0.235 | -34.000 | 122.52 |
| 2023-12-12 | 2023-12-29 |
RCL240216P00095000
RCL240216P00097500
|
4 | 97.50 | 95.00 | 0.245 | 80.000 | 116.09 |
| 2024-01-10 | 2024-01-29 |
RCL240315P00097500
RCL240315P00100000
|
4 | 100.00 | 97.50 | 0.235 | 60.000 | 128.92 |
| 2024-02-15 | 2024-03-04 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.205 | 122.000 | 129.21 |
| 2024-04-19 | 2024-05-06 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.190 | 288.000 | 151.12 |
| 2024-06-12 | 2024-07-01 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.415 | -18.000 | 157.8 |
| 2024-07-16 | 2024-08-02 |
RCL240920P00135000
RCL240920P00140000
|
2 | 140.00 | 135.00 | 0.385 | -363.000 | 174.05 |
| 2024-08-13 | 2024-08-30 |
RCL241018P00115000
RCL241018P00120000
|
2 | 120.00 | 115.00 | 0.300 | 19.000 | 199.94 |
| 2024-10-15 | 2024-11-01 |
RCL241220P00155000
RCL241220P00160000
|
2 | 160.00 | 155.00 | 0.495 | 25.000 | 238.43 |
| 2024-11-12 | 2024-11-29 |
RCL250117P00190000
RCL250117P00195000
|
2 | 195.00 | 190.00 | 0.495 | 114.000 | 241.81 |
| 2024-12-19 | 2025-01-06 |
RCL250221P00180000
RCL250221P00185000
|
2 | 185.00 | 180.00 | 0.765 | 103.000 | 234.26 |
| 2025-01-16 | 2025-02-03 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.400 | 69.000 | 215.49 |
| 2025-02-11 | 2025-02-28 |
RCL250417P00200000
RCL250417P00210000
|
1 | 210.00 | 200.00 | 0.935 | -9.000 | 192.69 |
| 2025-03-12 | 2025-03-31 |
RCL250516P00150000
RCL250516P00155000
|
2 | 155.00 | 150.00 | 0.465 | -19.000 | 255.42 |
| 2025-04-16 | 2025-05-05 |
RCL250620P00130000
RCL250620P00135000
|
2 | 135.00 | 130.00 | 0.505 | 113.000 | 272.39 |
| 2025-07-16 | 2025-08-04 |
RCL250919P00260000
RCL250919P00270000
|
1 | 270.00 | 260.00 | 0.90 | 3.500 | 0 |