| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-21 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.175 | 10.000 | 24.89 |
| 2008-12-31 | 2009-01-20 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.25 | -150.000 | 7.88 |
| 2009-04-03 | 2009-04-20 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.275 | 40.000 | 14.02 |
| 2009-07-01 | 2009-07-20 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.15 | 20.000 | 23.46 |
| 2009-09-30 | 2009-10-19 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 25.58 |
| 2009-10-29 | 2009-11-16 |
RCL100116P00012500
RCL100116P00014000
|
7 | 14.00 | 12.50 | 0.125 | 52.500 | 27.13 |
| 2010-01-04 | 2010-01-21 |
RCL100320P00016000
RCL100320P00017500
|
7 | 17.50 | 16.00 | 0.10 | 17.500 | 31.01 |
| 2010-03-31 | 2010-04-19 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.10 | 55.00 | 29.45 |
| 2010-11-04 | 2010-11-22 |
RCL110122P00030000
RCL110122P00031000
|
10 | 31.00 | 30.00 | 0.080 | 15.000 | 48.22 |
| 2011-01-03 | 2011-01-20 |
RCL110319P00034000
RCL110319P00035000
|
10 | 35.00 | 34.00 | 0.085 | -10.000 | 41.95 |
| 2011-03-30 | 2011-04-18 |
RCL110618P00030000
RCL110618P00031000
|
10 | 31.00 | 30.00 | 0.085 | -65.000 | 34.6 |
| 2011-11-02 | 2011-11-21 |
RCL120121P00017500
RCL120121P00019000
|
7 | 19.00 | 17.50 | 0.145 | -10.500 | 28.03 |
| 2011-12-28 | 2012-01-17 |
RCL120317P00016000
RCL120317P00017000
|
10 | 17.00 | 16.00 | 0.090 | 80.000 | 30.58 |
| 2015-10-28 | 2015-11-16 |
RCL160115P00072500
RCL160115P00075000
|
4 | 75.00 | 72.50 | 0.17 | 18.000 | 82.92 |
| 2017-09-28 | 2017-10-16 |
RCL171215P00095000
RCL171215P00097500
|
4 | 97.50 | 95.00 | 0.235 | 48.000 | 125.09 |
| 2017-11-02 | 2017-11-20 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.280 | 68.000 | 128.97 |
| 2019-10-01 | 2019-10-18 |
RCL191220P00075000
RCL191220P00080000
|
2 | 80.00 | 75.00 | 0.395 | 69.000 | 131.08 |
| 2020-07-02 | 2020-07-20 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.255 | 42.000 | 65.45 |
| 2020-09-29 | 2020-10-16 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.570 | 66.000 | 72.29 |
| 2020-10-27 | 2020-11-13 |
RCL210115P00030000
RCL210115P00035000
|
2 | 35.00 | 30.00 | 0.585 | 86.000 | 72.92 |
| 2020-12-29 | 2021-01-15 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.575 | 58.000 | 90.72 |
| 2021-03-02 | 2021-03-19 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.480 | 41.000 | 82.82 |
| 2021-06-30 | 2021-07-19 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.37 | -119.000 | 83.79 |
| 2022-03-30 | 2022-04-18 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.32 | 27.000 | 37.3 |
| 2022-06-28 | 2022-07-15 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.255 | -78.000 | 50.44 |
| 2022-08-02 | 2022-08-19 |
RCL221021P00020000
RCL221021P00022500
|
4 | 22.50 | 20.00 | 0.24 | 54.000 | 49.2 |
| 2022-08-30 | 2022-09-16 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.185 | 72.000 | 58.69 |
| 2022-09-27 | 2022-10-14 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.175 | -14.000 | 53.41 |
| 2022-11-01 | 2022-11-18 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.345 | 49.000 | 62.99 |
| 2022-12-02 | 2022-12-19 |
RCL230217P00040000
RCL230217P00042500
|
4 | 42.50 | 40.00 | 0.275 | -116.000 | 73.03 |
| 2022-12-27 | 2023-01-13 |
RCL230317P00030000
RCL230317P00032500
|
4 | 32.50 | 30.00 | 0.245 | 82.000 | 61.88 |
| 2023-03-28 | 2023-04-14 |
RCL230616P00040000
RCL230616P00042500
|
4 | 42.50 | 40.00 | 0.195 | 24.000 | 95.3 |
| 2023-06-27 | 2023-07-14 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.23 | -4.000 | 97.42 |
| 2023-08-02 | 2023-08-21 |
RCL231020P00080000
RCL231020P00082500
|
4 | 82.50 | 80.00 | 0.21 | -16.00 | 80.04 |
| 2023-09-26 | 2023-10-13 |
RCL231215P00065000
RCL231215P00067500
|
4 | 67.50 | 65.00 | 0.220 | -16.000 | 122.52 |
| 2023-12-04 | 2023-12-21 |
RCL240216P00087500
RCL240216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 110.000 | 116.09 |
| 2023-12-26 | 2024-01-12 |
RCL240315P00097500
RCL240315P00100000
|
4 | 100.00 | 97.50 | 0.195 | -34.000 | 128.92 |
| 2024-01-30 | 2024-02-16 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.28 | -156.00 | 129.21 |
| 2024-04-02 | 2024-04-19 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.485 | -44.000 | 151.12 |
| 2024-07-05 | 2024-07-22 |
RCL240920P00120000
RCL240920P00125000
|
2 | 125.00 | 120.00 | 0.425 | 61.000 | 174.05 |
| 2024-07-31 | 2024-08-19 |
RCL241018P00120000
RCL241018P00125000
|
2 | 125.00 | 120.00 | 0.735 | 126.000 | 199.94 |
| 2024-10-03 | 2024-10-21 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.530 | 90.000 | 238.43 |
| 2024-10-30 | 2024-11-18 |
RCL250117P00160000
RCL250117P00165000
|
2 | 165.00 | 160.00 | 0.425 | 98.000 | 241.81 |
| 2025-02-25 | 2025-03-14 |
RCL250516P00175000
RCL250516P00180000
|
2 | 180.00 | 175.00 | 0.555 | -134.000 | 255.42 |
| 2025-04-01 | 2025-04-21 |
RCL250620P00150000
RCL250620P00155000
|
2 | 155.00 | 150.00 | 0.74 | -37.000 | 272.39 |
| 2025-04-29 | 2025-05-19 |
RCL250718P00160000
RCL250718P00165000
|
2 | 165.00 | 160.00 | 0.575 | 68.000 | 350.1 |
| 2025-05-28 | 2025-06-16 |
RCL250815P00185000
RCL250815P00190000
|
2 | 190.00 | 185.00 | 0.470 | 95.000 | 313.95 |
| 2025-07-01 | 2025-07-18 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 0.970 | 93.000 | 0 |