| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
RCL080621P00022500
RCL080621P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 24.89 |
| 2008-06-25 | 2008-08-11 |
RCL080920P00017500
RCL080920P00020000
|
4 | 20.00 | 17.50 | 0.35 | 110.000 | 25.94 |
| 2008-09-24 | 2008-11-10 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.40 | -740.00 | 12.72 |
| 2008-12-24 | 2009-02-09 |
RCL090321P00005000
RCL090321P00007500
|
4 | 7.50 | 5.00 | 0.35 | -170.000 | 7.88 |
| 2009-03-25 | 2009-05-11 |
RCL090620P00002500
RCL090620P00005000
|
4 | 5.00 | 2.50 | 0.375 | 150.000 | 14.02 |
| 2009-06-24 | 2009-08-10 |
RCL090919P00007500
RCL090919P00010000
|
4 | 10.00 | 7.50 | 0.45 | 160.000 | 23.46 |
| 2009-09-23 | 2009-11-09 |
RCL091219P00017500
RCL091219P00019000
|
8 | 19.00 | 17.50 | 0.30 | 60.000 | 25.58 |
| 2009-12-23 | 2010-02-08 |
RCL100320P00020000
RCL100320P00021000
|
11 | 21.00 | 20.00 | 0.15 | 27.500 | 31.01 |
| 2010-03-24 | 2010-05-10 |
RCL100619P00027000
RCL100619P00028000
|
12 | 28.00 | 27.00 | 0.20 | 0.000 | 29.45 |
| 2010-06-23 | 2010-08-09 |
RCL100918P00021000
RCL100918P00022000
|
12 | 22.00 | 21.00 | 0.175 | 120.000 | 30.12 |
| 2010-09-22 | 2010-11-08 |
RCL101218P00024000
RCL101218P00025000
|
12 | 25.00 | 24.00 | 0.195 | 222.000 | 42.41 |
| 2010-12-22 | 2011-02-07 |
RCL110319P00038000
RCL110319P00039000
|
12 | 39.00 | 38.00 | 0.18 | 108.000 | 41.95 |
| 2011-03-23 | 2011-05-09 |
RCL110618P00033000
RCL110618P00034000
|
11 | 34.00 | 33.00 | 0.15 | 49.500 | 34.6 |
| 2011-06-22 | 2011-08-08 |
RCL110917P00029000
RCL110917P00030000
|
12 | 30.00 | 29.00 | 0.175 | -780.000 | 25.22 |
| 2011-09-21 | 2011-11-07 |
RCL111217P00018000
RCL111217P00019000
|
12 | 19.00 | 18.00 | 0.205 | 186.000 | 25.96 |
| 2011-12-21 | 2012-02-06 |
RCL120317P00018000
RCL120317P00019000
|
12 | 19.00 | 18.00 | 0.180 | 216.000 | 30.58 |
| 2012-03-21 | 2012-05-07 |
RCL120616P00024000
RCL120616P00025000
|
12 | 25.00 | 24.00 | 0.175 | -54.000 | 25.18 |
| 2012-06-27 | 2012-08-13 |
RCL120922P00019000
RCL120922P00020000
|
11 | 20.00 | 19.00 | 0.165 | 159.500 | 31.15 |
| 2012-09-26 | 2012-11-12 |
RCL121222P00025000
RCL121222P00026000
|
12 | 26.00 | 25.00 | 0.170 | 180.000 | 34.16 |
| 2012-12-21 | 2013-02-06 |
RCL130316P00028000
RCL130316P00029000
|
11 | 29.00 | 28.00 | 0.155 | 154.000 | 33.71 |
| 2013-03-27 | 2013-05-13 |
RCL130622P00027000
RCL130622P00028000
|
11 | 28.00 | 27.00 | 0.145 | 176.000 | 32.24 |
| 2013-06-26 | 2013-08-12 |
RCL130921P00028000
RCL130921P00029000
|
11 | 29.00 | 28.00 | 0.165 | 176.000 | 39.34 |
| 2013-09-25 | 2013-11-11 |
RCL131221P00033000
RCL131221P00034000
|
11 | 34.00 | 33.00 | 0.160 | 148.500 | 46.96 |
| 2013-12-26 | 2014-02-11 |
RCL140322P00041000
RCL140322P00042000
|
12 | 42.00 | 41.00 | 0.175 | 192.000 | 54.37 |
| 2014-03-26 | 2014-05-12 |
RCL140621P00045000
RCL140621P00046000
|
12 | 46.00 | 45.00 | 0.185 | 168.000 | 56.35 |
| 2014-06-25 | 2014-08-11 |
RCL140920P00049000
RCL140920P00050000
|
12 | 50.00 | 49.00 | 0.17 | 180.00 | 68.24 |
| 2015-09-25 | 2015-11-11 |
RCL151218P00075000
RCL151218P00077500
|
4 | 77.50 | 75.00 | 0.365 | 132.000 | 95.9 |
| 2015-12-22 | 2016-02-08 |
RCL160318P00082500
RCL160318P00085000
|
4 | 85.00 | 82.50 | 0.410 | -806.000 | 77.62 |
| 2016-03-23 | 2016-05-09 |
RCL160617P00057500
RCL160617P00060000
|
4 | 60.00 | 57.50 | 0.350 | 116.000 | 74.64 |
| 2016-06-24 | 2016-08-10 |
RCL160916P00057500
RCL160916P00060000
|
4 | 60.00 | 57.50 | 0.430 | 102.000 | 66.32 |
| 2016-09-20 | 2016-11-07 |
RCL161216P00055000
RCL161216P00057500
|
4 | 57.50 | 55.00 | 0.35 | 130.000 | 84.03 |
| 2016-12-20 | 2017-02-06 |
RCL170317P00072500
RCL170317P00075000
|
4 | 75.00 | 72.50 | 0.41 | 170.000 | 97.8 |
| 2017-03-21 | 2017-05-08 |
RCL170616P00082500
RCL170616P00085000
|
4 | 85.00 | 82.50 | 0.365 | 140.000 | 111.9 |
| 2017-06-20 | 2017-08-07 |
RCL170915P00097500
RCL170915P00100000
|
4 | 100.00 | 97.50 | 0.42 | 146.000 | 120.92 |
| 2017-09-20 | 2017-11-06 |
RCL171215P00097500
RCL171215P00100000
|
4 | 100.00 | 97.50 | 0.35 | 104.00 | 125.09 |
| 2018-10-23 | 2018-12-10 |
RCL190118P00097500
RCL190118P00100000
|
4 | 100.00 | 97.50 | 0.46 | -104.00 | 109.35 |
| 2018-12-18 | 2019-02-04 |
RCL190315P00085000
RCL190315P00090000
|
2 | 90.00 | 85.00 | 0.795 | 150.000 | 117.18 |
| 2019-09-25 | 2019-11-11 |
RCL191220P00090000
RCL191220P00095000
|
2 | 95.00 | 90.00 | 0.770 | 144.000 | 131.08 |
| 2020-06-25 | 2020-08-11 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 1.325 | 209.000 | 65.45 |
| 2020-09-22 | 2020-11-09 |
RCL201218P00040000
RCL201218P00045000
|
2 | 45.00 | 40.00 | 1.030 | 174.000 | 72.29 |
| 2020-12-22 | 2021-02-08 |
RCL210319P00050000
RCL210319P00055000
|
2 | 55.00 | 50.00 | 1.07 | 124.000 | 90.72 |
| 2021-02-23 | 2021-04-12 |
RCL210521P00065000
RCL210521P00070000
|
2 | 70.00 | 65.00 | 1.085 | 129.000 | 82.82 |
| 2021-06-22 | 2021-08-09 |
RCL210917P00065000
RCL210917P00070000
|
2 | 70.00 | 65.00 | 0.710 | -20.000 | 83.79 |
| 2021-08-26 | 2021-10-12 |
RCL211119P00060000
RCL211119P00065000
|
2 | 65.00 | 60.00 | 0.785 | 133.000 | 80.47 |
| 2021-11-23 | 2022-01-10 |
RCL220218P00060000
RCL220218P00065000
|
2 | 65.00 | 60.00 | 0.765 | 63.000 | 83.69 |
| 2022-03-22 | 2022-05-09 |
RCL220617P00055000
RCL220617P00060000
|
2 | 60.00 | 55.00 | 0.68 | -225.000 | 37.3 |
| 2022-06-21 | 2022-08-08 |
RCL220916P00022500
RCL220916P00025000
|
4 | 25.00 | 22.50 | 0.345 | 104.000 | 50.44 |
| 2022-08-23 | 2022-10-10 |
RCL221118P00025000
RCL221118P00030000
|
2 | 30.00 | 25.00 | 0.905 | 67.000 | 58.69 |
| 2022-10-25 | 2022-12-12 |
RCL230120P00035000
RCL230120P00040000
|
2 | 40.00 | 35.00 | 1.03 | 167.000 | 62.99 |
| 2022-12-20 | 2023-02-06 |
RCL230317P00037500
RCL230317P00040000
|
4 | 40.00 | 37.50 | 0.495 | 180.000 | 61.88 |
| 2023-03-21 | 2023-05-08 |
RCL230616P00047500
RCL230616P00050000
|
4 | 50.00 | 47.50 | 0.410 | 154.000 | 95.3 |
| 2023-05-23 | 2023-07-10 |
RCL230818P00060000
RCL230818P00065000
|
2 | 65.00 | 60.00 | 0.755 | 144.000 | 99.2 |
| 2023-07-25 | 2023-09-11 |
RCL231020P00085000
RCL231020P00087500
|
4 | 87.50 | 85.00 | 0.45 | 54.000 | 80.04 |
| 2023-09-19 | 2023-11-06 |
RCL231215P00082500
RCL231215P00085000
|
4 | 85.00 | 82.50 | 0.465 | -36.000 | 122.52 |
| 2023-11-21 | 2024-01-08 |
RCL240216P00087500
RCL240216P00090000
|
4 | 90.00 | 87.50 | 0.39 | 186.000 | 116.09 |
| 2024-01-23 | 2024-03-11 |
RCL240419P00100000
RCL240419P00105000
|
2 | 105.00 | 100.00 | 0.685 | 122.000 | 129.21 |
| 2024-03-26 | 2024-05-13 |
RCL240621P00115000
RCL240621P00120000
|
2 | 120.00 | 115.00 | 0.845 | 143.000 | 151.12 |
| 2024-05-21 | 2024-07-08 |
RCL240816P00125000
RCL240816P00130000
|
2 | 130.00 | 125.00 | 0.745 | 86.000 | 157.8 |
| 2024-07-23 | 2024-09-09 |
RCL241018P00145000
RCL241018P00150000
|
2 | 150.00 | 145.00 | 0.91 | -47.000 | 199.94 |
| 2024-09-25 | 2024-11-11 |
RCL241220P00150000
RCL241220P00155000
|
2 | 155.00 | 150.00 | 1.000 | 193.000 | 238.43 |
| 2024-12-24 | 2025-02-10 |
RCL250321P00195000
RCL250321P00200000
|
2 | 200.00 | 195.00 | 0.750 | 116.000 | 215.49 |
| 2025-02-18 | 2025-04-07 |
RCL250516P00210000
RCL250516P00220000
|
1 | 220.00 | 210.00 | 1.475 | -655.000 | 255.42 |
| 2025-04-22 | 2025-06-09 |
RCL250718P00160000
RCL250718P00165000
|
2 | 165.00 | 160.00 | 1.35 | 290.000 | 350.1 |
| 2025-06-24 | 2025-08-11 |
RCL250919P00230000
RCL250919P00240000
|
1 | 240.00 | 230.00 | 1.55 | 108.500 | 0 |