| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-20 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 24.89 |
| 2008-12-31 | 2009-02-17 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.25 | -370.000 | 7.88 |
| 2009-04-03 | 2009-05-20 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.275 | 110.000 | 14.02 |
| 2009-07-01 | 2009-08-17 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.15 | 60.000 | 23.46 |
| 2009-09-30 | 2009-11-16 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.125 | 82.500 | 25.58 |
| 2010-01-04 | 2010-02-22 |
RCL100320P00016000
RCL100320P00017500
|
7 | 17.50 | 16.00 | 0.10 | 52.500 | 31.01 |
| 2010-03-31 | 2010-05-17 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.10 | -27.500 | 29.45 |
| 2010-11-04 | 2010-12-21 |
RCL110122P00030000
RCL110122P00031000
|
10 | 31.00 | 30.00 | 0.080 | 75.000 | 48.22 |
| 2011-01-03 | 2011-02-22 |
RCL110319P00034000
RCL110319P00035000
|
10 | 35.00 | 34.00 | 0.085 | 55.000 | 41.95 |
| 2011-03-30 | 2011-05-16 |
RCL110618P00030000
RCL110618P00031000
|
10 | 31.00 | 30.00 | 0.085 | 60.000 | 34.6 |
| 2011-11-02 | 2011-12-19 |
RCL120121P00017500
RCL120121P00019000
|
7 | 19.00 | 17.50 | 0.145 | 35.000 | 28.03 |
| 2011-12-28 | 2012-02-13 |
RCL120317P00016000
RCL120317P00017000
|
10 | 17.00 | 16.00 | 0.090 | 100.000 | 30.58 |
| 2015-10-28 | 2015-12-14 |
RCL160115P00072500
RCL160115P00075000
|
4 | 75.00 | 72.50 | 0.17 | 12.000 | 82.92 |
| 2017-09-28 | 2017-11-14 |
RCL171215P00095000
RCL171215P00097500
|
4 | 97.50 | 95.00 | 0.235 | 82.000 | 125.09 |
| 2019-10-01 | 2019-11-18 |
RCL191220P00075000
RCL191220P00080000
|
2 | 80.00 | 75.00 | 0.395 | 77.000 | 131.08 |
| 2020-07-02 | 2020-08-18 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.255 | 92.000 | 65.45 |
| 2020-09-29 | 2020-11-16 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.570 | 112.000 | 72.29 |
| 2020-12-29 | 2021-02-16 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.575 | 95.000 | 90.72 |
| 2021-03-02 | 2021-04-19 |
RCL210521P00055000
RCL210521P00060000
|
2 | 60.00 | 55.00 | 0.480 | 74.000 | 82.82 |
| 2021-06-30 | 2021-08-16 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.37 | 43.000 | 83.79 |
| 2022-03-30 | 2022-05-16 |
RCL220617P00050000
RCL220617P00055000
|
2 | 55.00 | 50.00 | 0.32 | -125.000 | 37.3 |
| 2022-06-28 | 2022-08-15 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.255 | 94.000 | 50.44 |
| 2022-08-30 | 2022-10-17 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.185 | 60.000 | 58.69 |
| 2022-11-01 | 2022-12-19 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.345 | 62.000 | 62.99 |
| 2022-12-27 | 2023-02-13 |
RCL230317P00030000
RCL230317P00032500
|
4 | 32.50 | 30.00 | 0.245 | 96.000 | 61.88 |
| 2023-03-28 | 2023-05-15 |
RCL230616P00040000
RCL230616P00042500
|
4 | 42.50 | 40.00 | 0.195 | 76.000 | 95.3 |
| 2023-06-27 | 2023-08-14 |
RCL230915P00077500
RCL230915P00080000
|
4 | 80.00 | 77.50 | 0.23 | 74.000 | 97.42 |
| 2023-09-26 | 2023-11-13 |
RCL231215P00065000
RCL231215P00067500
|
4 | 67.50 | 65.00 | 0.220 | 52.000 | 122.52 |
| 2023-12-04 | 2024-01-22 |
RCL240216P00087500
RCL240216P00090000
|
4 | 90.00 | 87.50 | 0.225 | 82.000 | 116.09 |
| 2024-01-30 | 2024-03-18 |
RCL240419P00097500
RCL240419P00100000
|
4 | 100.00 | 97.50 | 0.28 | 112.00 | 129.21 |
| 2024-04-02 | 2024-05-20 |
RCL240621P00105000
RCL240621P00110000
|
2 | 110.00 | 105.00 | 0.485 | 82.000 | 151.12 |
| 2024-07-05 | 2024-08-21 |
RCL240920P00120000
RCL240920P00125000
|
2 | 125.00 | 120.00 | 0.425 | 64.000 | 174.05 |
| 2024-10-03 | 2024-11-19 |
RCL241220P00130000
RCL241220P00135000
|
2 | 135.00 | 130.00 | 0.530 | 233.000 | 238.43 |
| 2025-02-25 | 2025-04-14 |
RCL250516P00175000
RCL250516P00180000
|
2 | 180.00 | 175.00 | 0.555 | -279.000 | 255.42 |
| 2025-04-29 | 2025-06-16 |
RCL250718P00160000
RCL250718P00165000
|
2 | 165.00 | 160.00 | 0.575 | 215.000 | 350.1 |
| 2025-07-01 | 2025-08-18 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 0.970 | 106.000 | 0 |