| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.175 | 30.000 | 24.89 |
| 2008-12-31 | 2009-02-06 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.25 | -220.00 | 7.88 |
| 2009-04-03 | 2009-05-11 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.275 | 110.000 | 14.02 |
| 2009-07-01 | 2009-08-07 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.15 | 60.000 | 23.46 |
| 2009-09-30 | 2009-11-06 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.125 | 55.000 | 25.58 |
| 2010-01-04 | 2010-02-10 |
RCL100320P00016000
RCL100320P00017500
|
7 | 17.50 | 16.00 | 0.10 | 35.000 | 31.01 |
| 2010-03-31 | 2010-05-07 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.10 | -137.500 | 29.45 |
| 2010-11-04 | 2010-12-13 |
RCL110122P00030000
RCL110122P00031000
|
10 | 31.00 | 30.00 | 0.080 | 50.000 | 48.22 |
| 2011-01-03 | 2011-02-09 |
RCL110319P00034000
RCL110319P00035000
|
10 | 35.00 | 34.00 | 0.085 | 60.000 | 41.95 |
| 2011-03-30 | 2011-05-06 |
RCL110618P00030000
RCL110618P00031000
|
10 | 31.00 | 30.00 | 0.085 | 45.000 | 34.6 |
| 2011-11-02 | 2011-12-09 |
RCL120121P00017500
RCL120121P00019000
|
7 | 19.00 | 17.50 | 0.145 | 42.000 | 28.03 |
| 2011-12-28 | 2012-02-03 |
RCL120317P00016000
RCL120317P00017000
|
10 | 17.00 | 16.00 | 0.090 | 90.000 | 30.58 |
| 2015-10-28 | 2015-12-04 |
RCL160115P00072500
RCL160115P00075000
|
4 | 75.00 | 72.50 | 0.17 | 40.000 | 82.92 |
| 2017-09-28 | 2017-11-06 |
RCL171215P00095000
RCL171215P00097500
|
4 | 97.50 | 95.00 | 0.235 | 72.000 | 125.09 |
| 2019-10-01 | 2019-11-07 |
RCL191220P00075000
RCL191220P00080000
|
2 | 80.00 | 75.00 | 0.395 | 67.000 | 131.08 |
| 2020-07-02 | 2020-08-10 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.255 | 58.000 | 65.45 |
| 2020-09-29 | 2020-11-05 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.570 | 83.000 | 72.29 |
| 2020-12-29 | 2021-02-04 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.575 | 86.000 | 90.72 |
| 2021-03-02 | 2021-04-08 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.480 | 112.000 | 82.82 |
| 2021-06-30 | 2021-08-06 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.37 | 37.000 | 83.79 |
| 2022-03-30 | 2022-05-06 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.32 | -31.000 | 37.3 |
| 2022-06-28 | 2022-08-04 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.255 | 56.000 | 50.44 |
| 2022-08-04 | 2022-09-12 |
RCL221021P00022500
RCL221021P00025000
|
4 | 25.00 | 22.50 | 0.220 | 72.000 | 49.2 |
| 2022-09-27 | 2022-11-03 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.175 | 108.000 | 53.41 |
| 2022-11-03 | 2022-12-12 |
RCL230120P00030000
RCL230120P00035000
|
2 | 35.00 | 30.00 | 0.430 | 76.000 | 62.99 |
| 2022-12-27 | 2023-02-02 |
RCL230317P00030000
RCL230317P00032500
|
4 | 32.50 | 30.00 | 0.245 | 98.000 | 61.88 |
| 2023-03-28 | 2023-05-04 |
RCL230616P00040000
RCL230616P00042500
|
4 | 42.50 | 40.00 | 0.195 | 64.000 | 95.3 |
| 2023-06-27 | 2023-08-03 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.23 | 38.000 | 97.42 |
| 2023-08-03 | 2023-09-11 |
RCL231020P00080000
RCL231020P00082500
|
4 | 82.50 | 80.00 | 0.215 | 24.000 | 80.04 |
| 2023-09-26 | 2023-11-02 |
RCL231215P00065000
RCL231215P00067500
|
4 | 67.50 | 65.00 | 0.220 | 80.000 | 122.52 |
| 2023-12-04 | 2024-01-10 |
RCL240216P00087500
RCL240216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 96.000 | 116.09 |
| 2024-01-30 | 2024-03-07 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.28 | 82.000 | 129.21 |
| 2024-04-02 | 2024-05-09 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.485 | 84.000 | 151.12 |
| 2024-07-05 | 2024-08-12 |
RCL240920P00120000
RCL240920P00125000
|
2 | 125.00 | 120.00 | 0.425 | 64.000 | 174.05 |
| 2024-10-03 | 2024-11-11 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.530 | 246.000 | 238.43 |
| 2025-02-25 | 2025-04-03 |
RCL250516P00175000
RCL250516P00180000
|
2 | 180.00 | 175.00 | 0.555 | -304.000 | 255.42 |
| 2025-04-03 | 2025-05-12 |
RCL250620P00130000
RCL250620P00135000
|
2 | 135.00 | 130.00 | 0.685 | 115.000 | 272.39 |
| 2025-05-28 | 2025-07-07 |
RCL250815P00185000
RCL250815P00190000
|
2 | 190.00 | 185.00 | 0.470 | 158.000 | 313.95 |