| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-23 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.225 | 40.000 | 24.89 |
| 2008-12-24 | 2009-02-19 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.20 | -90.000 | 7.88 |
| 2009-06-24 | 2009-08-20 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.20 | 80.000 | 23.46 |
| 2009-09-23 | 2009-11-19 |
RCL091219P00015000
RCL091219P00016000
|
11 | 16.00 | 15.00 | 0.125 | 82.500 | 25.58 |
| 2009-12-24 | 2010-02-19 |
RCL100320P00017500
RCL100320P00019000
|
7 | 19.00 | 17.50 | 0.15 | 87.500 | 31.01 |
| 2010-03-25 | 2010-05-21 |
RCL100619P00024000
RCL100619P00025000
|
11 | 25.00 | 24.00 | 0.10 | -154.000 | 29.45 |
| 2010-09-22 | 2010-11-18 |
RCL101218P00020000
RCL101218P00021000
|
11 | 21.00 | 20.00 | 0.095 | 104.500 | 42.41 |
| 2010-12-22 | 2011-02-17 |
RCL110319P00033000
RCL110319P00034000
|
10 | 34.00 | 33.00 | 0.085 | 75.000 | 41.95 |
| 2011-03-23 | 2011-05-19 |
RCL110618P00029000
RCL110618P00030000
|
10 | 30.00 | 29.00 | 0.085 | 70.000 | 34.6 |
| 2011-09-21 | 2011-11-17 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.175 | 75.000 | 25.96 |
| 2011-12-21 | 2012-02-16 |
RCL120317P00015000
RCL120317P00016000
|
10 | 16.00 | 15.00 | 0.085 | 75.000 | 30.58 |
| 2012-03-21 | 2012-05-17 |
RCL120616P00021000
RCL120616P00022000
|
10 | 22.00 | 21.00 | 0.085 | -110.000 | 25.18 |
| 2012-06-27 | 2012-08-23 |
RCL120922P00017000
RCL120922P00018000
|
10 | 18.00 | 17.00 | 0.090 | 85.000 | 31.15 |
| 2012-12-19 | 2013-02-14 |
RCL130316P00026000
RCL130316P00027000
|
11 | 27.00 | 26.00 | 0.110 | 104.500 | 33.71 |
| 2013-04-02 | 2013-05-29 |
RCL130622P00025000
RCL130622P00026000
|
10 | 26.00 | 25.00 | 0.080 | 80.000 | 32.24 |
| 2013-12-31 | 2014-02-26 |
RCL140322P00038000
RCL140322P00039000
|
10 | 39.00 | 38.00 | 0.085 | 80.000 | 54.37 |
| 2014-10-24 | 2014-12-22 |
RCL150117P00045000
RCL150117P00047000
|
5 | 47.00 | 45.00 | 0.155 | 80.000 | 82.99 |
| 2015-10-22 | 2015-12-18 |
RCL160115P00072500
RCL160115P00075000
|
4 | 75.00 | 72.50 | 0.225 | 72.000 | 82.92 |
| 2016-06-24 | 2016-08-22 |
RCL160916P00047500
RCL160916P00050000
|
4 | 50.00 | 47.50 | 0.19 | 74.000 | 66.32 |
| 2017-06-23 | 2017-08-21 |
RCL170915P00090000
RCL170915P00092500
|
4 | 92.50 | 90.00 | 0.230 | 94.000 | 120.92 |
| 2017-10-30 | 2017-12-26 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.230 | 80.000 | 128.97 |
| 2018-10-24 | 2018-12-20 |
RCL190118P00080000
RCL190118P00082500
|
4 | 82.50 | 80.00 | 0.215 | 4.000 | 109.35 |
| 2020-06-24 | 2020-08-20 |
RCL200918P00022500
RCL200918P00025000
|
4 | 25.00 | 22.50 | 0.325 | 128.000 | 65.45 |
| 2020-09-22 | 2020-11-18 |
RCL201218P00030000
RCL201218P00035000
|
2 | 35.00 | 30.00 | 0.425 | 77.000 | 72.29 |
| 2020-12-22 | 2021-02-17 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.525 | 111.000 | 90.72 |
| 2021-02-23 | 2021-04-21 |
RCL210521P00050000
RCL210521P00055000
|
2 | 55.00 | 50.00 | 0.445 | 78.000 | 82.82 |
| 2021-11-26 | 2022-01-24 |
RCL220218P00040000
RCL220218P00045000
|
2 | 45.00 | 40.00 | 0.385 | 73.000 | 83.69 |
| 2022-03-22 | 2022-05-18 |
RCL220617P00045000
RCL220617P00050000
|
2 | 50.00 | 45.00 | 0.320 | -55.000 | 37.3 |
| 2022-06-21 | 2022-08-17 |
RCL220916P00020000
RCL220916P00022500
|
4 | 22.50 | 20.00 | 0.265 | 84.000 | 50.44 |
| 2022-08-23 | 2022-10-19 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.260 | 86.000 | 58.69 |
| 2022-10-25 | 2022-12-21 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.385 | 75.000 | 62.99 |
| 2022-12-21 | 2023-02-16 |
RCL230317P00032500
RCL230317P00035000
|
4 | 35.00 | 32.50 | 0.240 | 96.000 | 61.88 |
| 2023-03-21 | 2023-05-17 |
RCL230616P00040000
RCL230616P00042500
|
4 | 42.50 | 40.00 | 0.215 | 84.000 | 95.3 |
| 2023-05-23 | 2023-07-19 |
RCL230818P00050000
RCL230818P00055000
|
2 | 55.00 | 50.00 | 0.390 | 76.000 | 99.2 |
| 2023-07-26 | 2023-09-21 |
RCL231020P00075000
RCL231020P00077500
|
4 | 77.50 | 75.00 | 0.225 | 46.000 | 80.04 |
| 2023-09-21 | 2023-11-17 |
RCL231215P00070000
RCL231215P00072500
|
4 | 72.50 | 70.00 | 0.220 | 58.000 | 122.52 |
| 2023-12-19 | 2024-02-14 |
RCL240315P00095000
RCL240315P00097500
|
4 | 97.50 | 95.00 | 0.21 | 48.000 | 128.92 |
| 2024-03-26 | 2024-05-22 |
RCL240621P00100000
RCL240621P00105000
|
2 | 105.00 | 100.00 | 0.43 | 250.000 | 151.12 |
| 2024-05-24 | 2024-07-22 |
RCL240816P00115000
RCL240816P00120000
|
2 | 120.00 | 115.00 | 0.590 | 170.000 | 157.8 |
| 2024-07-25 | 2024-09-20 |
RCL241018P00115000
RCL241018P00120000
|
2 | 120.00 | 115.00 | 0.635 | 90.000 | 199.94 |
| 2024-12-24 | 2025-02-19 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.455 | 186.000 | 215.49 |
| 2025-02-20 | 2025-04-21 |
RCL250516P00185000
RCL250516P00190000
|
2 | 190.00 | 185.00 | 0.46 | -343.000 | 255.42 |
| 2025-04-25 | 2025-06-23 |
RCL250718P00150000
RCL250718P00155000
|
2 | 155.00 | 150.00 | 0.495 | 84.000 | 350.1 |