| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.225 | 70.000 | 24.89 |
| 2009-01-08 | 2009-02-17 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.175 | -90.000 | 7.88 |
| 2009-04-09 | 2009-05-18 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.225 | 90.000 | 14.02 |
| 2009-07-09 | 2009-08-17 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.175 | 70.000 | 23.46 |
| 2009-10-07 | 2009-11-13 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 25.58 |
| 2010-01-07 | 2010-02-16 |
RCL100320P00017500
RCL100320P00019000
|
7 | 19.00 | 17.50 | 0.15 | 70.00 | 31.01 |
| 2010-04-07 | 2010-05-14 |
RCL100619P00023000
RCL100619P00024000
|
11 | 24.00 | 23.00 | 0.10 | -55.00 | 29.45 |
| 2010-11-12 | 2010-12-20 |
RCL110122P00030000
RCL110122P00031000
|
10 | 31.00 | 30.00 | 0.09 | 75.000 | 48.22 |
| 2011-01-06 | 2011-02-14 |
RCL110319P00035000
RCL110319P00036000
|
11 | 36.00 | 35.00 | 0.14 | 126.500 | 41.95 |
| 2011-04-06 | 2011-05-13 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 34.6 |
| 2011-10-10 | 2011-11-16 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.165 | 70.000 | 25.96 |
| 2012-01-04 | 2012-02-10 |
RCL120317P00018000
RCL120317P00019000
|
10 | 19.00 | 18.00 | 0.09 | 80.000 | 30.58 |
| 2012-04-09 | 2012-05-16 |
RCL120616P00020000
RCL120616P00021000
|
10 | 21.00 | 20.00 | 0.08 | -10.00 | 25.18 |
| 2014-10-08 | 2014-11-14 |
RCL141220P00045000
RCL141220P00047500
|
4 | 47.50 | 45.00 | 0.180 | 60.000 | 80.59 |
| 2017-07-05 | 2017-08-11 |
RCL170915P00090000
RCL170915P00092500
|
4 | 92.50 | 90.00 | 0.23 | 78.000 | 120.92 |
| 2020-07-07 | 2020-08-13 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.17 | 50.000 | 65.45 |
| 2020-10-06 | 2020-11-12 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.535 | 73.000 | 72.29 |
| 2021-01-07 | 2021-02-16 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.455 | 65.000 | 90.72 |
| 2021-03-09 | 2021-04-15 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.39 | 271.000 | 82.82 |
| 2021-12-07 | 2022-01-13 |
RCL220218P00040000
RCL220218P00045000
|
2 | 45.00 | 40.00 | 0.335 | 55.000 | 83.69 |
| 2022-07-08 | 2022-08-15 |
RCL220916P00017500
RCL220916P00020000
|
4 | 20.00 | 17.50 | 0.215 | 82.000 | 50.44 |
| 2022-09-06 | 2022-10-13 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.185 | 36.000 | 58.69 |
| 2022-11-09 | 2022-12-16 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.465 | 82.000 | 62.99 |
| 2023-01-03 | 2023-02-09 |
RCL230317P00030000
RCL230317P00032500
|
4 | 32.50 | 30.00 | 0.230 | 92.000 | 61.88 |
| 2023-04-04 | 2023-05-11 |
RCL230616P00042500
RCL230616P00045000
|
4 | 45.00 | 42.50 | 0.185 | 62.000 | 95.3 |
| 2023-09-08 | 2023-10-16 |
RCL231117P00070000
RCL231117P00075000
|
2 | 75.00 | 70.00 | 0.42 | -26.00 | 105.54 |
| 2023-12-05 | 2024-01-11 |
RCL240216P00087500
RCL240216P00090000
|
4 | 90.00 | 87.50 | 0.20 | 6.000 | 116.09 |
| 2024-02-06 | 2024-03-14 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.290 | 150.000 | 129.21 |
| 2024-04-11 | 2024-05-20 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 0.345 | 78.000 | 151.12 |
| 2024-06-05 | 2024-07-12 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.49 | 68.00 | 157.8 |
| 2024-07-12 | 2024-08-19 |
RCL240920P00130000
RCL240920P00135000
|
2 | 135.00 | 130.00 | 0.575 | 97.000 | 174.05 |
| 2024-10-09 | 2024-11-15 |
RCL241220P00145000
RCL241220P00150000
|
2 | 150.00 | 145.00 | 0.415 | 80.000 | 238.43 |
| 2025-01-10 | 2025-02-18 |
RCL250321P00175000
RCL250321P00180000
|
2 | 180.00 | 175.00 | 0.455 | -6.000 | 215.49 |
| 2025-03-04 | 2025-04-10 |
RCL250516P00165000
RCL250516P00170000
|
2 | 170.00 | 165.00 | 0.605 | -139.000 | 255.42 |
| 2025-04-11 | 2025-05-19 |
RCL250620P00130000
RCL250620P00135000
|
2 | 135.00 | 130.00 | 0.540 | 103.000 | 272.39 |
| 2025-06-03 | 2025-07-10 |
RCL250815P00200000
RCL250815P00210000
|
1 | 210.00 | 200.00 | 1.135 | 133.500 | 313.95 |