| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.375 | 40.000 | 24.89 |
| 2009-01-07 | 2009-02-23 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.300 | -450.000 | 7.88 |
| 2009-04-08 | 2009-05-26 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.30 | 120.000 | 14.02 |
| 2009-10-07 | 2009-11-23 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 200.000 | 25.58 |
| 2010-01-07 | 2010-02-23 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 137.500 | 31.01 |
| 2010-04-08 | 2010-05-25 |
RCL100619P00028000
RCL100619P00029000
|
12 | 29.00 | 28.00 | 0.20 | -420.000 | 29.45 |
| 2010-07-09 | 2010-08-25 |
RCL100918P00019000
RCL100918P00020000
|
12 | 20.00 | 19.00 | 0.20 | 192.00 | 30.12 |
| 2010-10-06 | 2010-11-22 |
RCL101218P00026000
RCL101218P00027000
|
11 | 27.00 | 26.00 | 0.165 | 170.500 | 42.41 |
| 2011-01-05 | 2011-02-22 |
RCL110319P00040000
RCL110319P00041000
|
12 | 41.00 | 40.00 | 0.17 | 18.000 | 41.95 |
| 2011-04-06 | 2011-05-23 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.165 | 99.000 | 34.6 |
| 2011-07-06 | 2011-08-22 |
RCL110917P00031000
RCL110917P00032000
|
12 | 32.00 | 31.00 | 0.170 | -996.000 | 25.22 |
| 2011-10-05 | 2011-11-21 |
RCL111217P00015000
RCL111217P00016000
|
12 | 16.00 | 15.00 | 0.185 | 204.000 | 25.96 |
| 2012-01-04 | 2012-02-21 |
RCL120317P00020000
RCL120317P00021000
|
11 | 21.00 | 20.00 | 0.155 | 165.000 | 30.58 |
| 2012-04-04 | 2012-05-21 |
RCL120616P00023000
RCL120616P00024000
|
12 | 24.00 | 23.00 | 0.180 | -192.000 | 25.18 |
| 2012-07-11 | 2012-08-27 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.155 | 176.000 | 31.15 |
| 2012-10-11 | 2012-11-27 |
RCL121222P00026000
RCL121222P00027000
|
11 | 27.00 | 26.00 | 0.160 | 159.500 | 34.16 |
| 2013-01-02 | 2013-02-19 |
RCL130316P00030000
RCL130316P00031000
|
12 | 31.00 | 30.00 | 0.170 | 156.000 | 33.71 |
| 2013-04-15 | 2013-06-03 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.135 | 132.000 | 32.24 |
| 2013-07-10 | 2013-08-26 |
RCL130921P00030000
RCL130921P00031000
|
11 | 31.00 | 30.00 | 0.155 | 170.500 | 39.34 |
| 2013-10-09 | 2013-11-25 |
RCL131221P00031000
RCL131221P00032000
|
12 | 32.00 | 31.00 | 0.190 | 228.000 | 46.96 |
| 2014-01-09 | 2014-02-25 |
RCL140322P00042000
RCL140322P00043000
|
12 | 43.00 | 42.00 | 0.18 | 204.00 | 54.37 |
| 2014-04-09 | 2014-05-27 |
RCL140621P00047000
RCL140621P00048000
|
11 | 48.00 | 47.00 | 0.165 | 154.000 | 56.35 |
| 2014-07-09 | 2014-08-25 |
RCL140920P00048000
RCL140920P00049000
|
11 | 49.00 | 48.00 | 0.150 | 154.000 | 68.24 |
| 2014-10-09 | 2014-11-25 |
RCL141220P00047500
RCL141220P00050000
|
4 | 50.00 | 47.50 | 0.455 | 182.000 | 80.59 |
| 2015-10-06 | 2015-11-23 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.365 | 144.000 | 95.9 |
| 2016-01-05 | 2016-02-22 |
RCL160318P00080000
RCL160318P00082500
|
4 | 82.50 | 80.00 | 0.37 | -702.000 | 77.62 |
| 2016-04-08 | 2016-05-25 |
RCL160617P00067500
RCL160617P00070000
|
4 | 70.00 | 67.50 | 0.405 | 90.000 | 74.64 |
| 2016-07-05 | 2016-08-22 |
RCL160916P00055000
RCL160916P00057500
|
4 | 57.50 | 55.00 | 0.390 | 148.000 | 66.32 |
| 2016-10-04 | 2016-11-21 |
RCL161216P00062500
RCL161216P00065000
|
4 | 65.00 | 62.50 | 0.415 | 160.000 | 84.03 |
| 2017-01-03 | 2017-02-21 |
RCL170317P00070000
RCL170317P00072500
|
4 | 72.50 | 70.00 | 0.37 | 138.000 | 97.8 |
| 2018-11-07 | 2018-12-24 |
RCL190118P00095000
RCL190118P00097500
|
4 | 97.50 | 95.00 | 0.42 | -596.00 | 109.35 |
| 2020-07-07 | 2020-08-24 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.175 | 226.000 | 65.45 |
| 2020-10-06 | 2020-11-23 |
RCL201218P00045000
RCL201218P00050000
|
2 | 50.00 | 45.00 | 0.99 | 178.00 | 72.29 |
| 2021-01-05 | 2021-02-22 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 0.805 | 153.000 | 90.72 |
| 2021-03-09 | 2021-04-26 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 0.93 | 151.000 | 82.82 |
| 2021-07-06 | 2021-08-23 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.815 | 92.000 | 83.79 |
| 2021-09-08 | 2021-10-25 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.72 | 128.00 | 80.47 |
| 2021-12-08 | 2022-01-24 |
RCL220218P00055000
RCL220218P00060000
|
2 | 60.00 | 55.00 | 0.715 | 97.000 | 83.69 |
| 2022-04-05 | 2022-05-23 |
RCL220617P00065000
RCL220617P00070000
|
2 | 70.00 | 65.00 | 0.835 | -758.000 | 37.3 |
| 2022-07-05 | 2022-08-22 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.415 | 140.000 | 50.44 |
| 2022-09-06 | 2022-10-24 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.665 | 116.000 | 58.69 |
| 2022-11-08 | 2022-12-27 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 0.660 | 74.000 | 62.99 |
| 2023-01-03 | 2023-02-21 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.42 | 166.000 | 61.88 |
| 2023-04-04 | 2023-05-22 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.39 | 152.00 | 95.3 |
| 2023-06-06 | 2023-07-24 |
RCL230818P00075000
RCL230818P00077500
|
4 | 77.50 | 75.00 | 0.400 | 140.000 | 99.2 |
| 2023-08-08 | 2023-09-25 |
RCL231020P00090000
RCL231020P00092500
|
4 | 92.50 | 90.00 | 0.460 | -296.000 | 80.04 |
| 2023-10-03 | 2023-11-20 |
RCL231215P00070000
RCL231215P00072500
|
4 | 72.50 | 70.00 | 0.435 | 92.000 | 122.52 |
| 2023-12-05 | 2024-01-22 |
RCL240216P00097500
RCL240216P00100000
|
4 | 100.00 | 97.50 | 0.455 | 134.000 | 116.09 |
| 2024-02-12 | 2024-04-01 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.360 | 340.000 | 129.21 |
| 2024-04-09 | 2024-05-28 |
RCL240621P00110000
RCL240621P00115000
|
2 | 115.00 | 110.00 | 1.160 | 248.000 | 151.12 |
| 2024-06-05 | 2024-07-22 |
RCL240816P00135000
RCL240816P00140000
|
2 | 140.00 | 135.00 | 0.865 | 151.000 | 157.8 |
| 2024-08-07 | 2024-09-23 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.97 | 143.000 | 199.94 |
| 2024-10-08 | 2024-11-25 |
RCL241220P00155000
RCL241220P00160000
|
2 | 160.00 | 155.00 | 0.81 | 153.000 | 238.43 |
| 2025-01-07 | 2025-02-24 |
RCL250321P00190000
RCL250321P00195000
|
2 | 195.00 | 190.00 | 1.000 | 145.000 | 215.49 |
| 2025-03-04 | 2025-04-21 |
RCL250516P00185000
RCL250516P00190000
|
2 | 190.00 | 185.00 | 1.00 | -235.000 | 255.42 |
| 2025-05-06 | 2025-06-23 |
RCL250718P00185000
RCL250718P00190000
|
2 | 190.00 | 185.00 | 0.950 | 215.000 | 350.1 |