| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-05-06 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 24.89 |
| 2008-12-17 | 2009-02-02 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.30 | -80.000 | 7.88 |
| 2009-06-18 | 2009-08-04 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.225 | 90.000 | 23.46 |
| 2009-09-16 | 2009-11-02 |
RCL091219P00014000
RCL091219P00015000
|
11 | 15.00 | 14.00 | 0.15 | 55.00 | 25.58 |
| 2009-12-17 | 2010-02-02 |
RCL100320P00016000
RCL100320P00017500
|
7 | 17.50 | 16.00 | 0.175 | 122.500 | 31.01 |
| 2010-03-18 | 2010-05-04 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.10 | 55.00 | 29.45 |
| 2010-09-15 | 2010-11-01 |
RCL101218P00017500
RCL101218P00019000
|
7 | 19.00 | 17.50 | 0.140 | 98.000 | 42.41 |
| 2010-12-15 | 2011-01-31 |
RCL110319P00028000
RCL110319P00029000
|
10 | 29.00 | 28.00 | 0.090 | 95.000 | 41.95 |
| 2011-03-18 | 2011-05-04 |
RCL110618P00029000
RCL110618P00030000
|
11 | 30.00 | 29.00 | 0.115 | 93.500 | 34.6 |
| 2011-09-14 | 2011-10-31 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.195 | 87.500 | 25.96 |
| 2011-12-14 | 2012-01-30 |
RCL120317P00015000
RCL120317P00016000
|
11 | 16.00 | 15.00 | 0.115 | 110.000 | 30.58 |
| 2012-03-14 | 2012-04-30 |
RCL120616P00020000
RCL120616P00021000
|
10 | 21.00 | 20.00 | 0.090 | 50.000 | 25.18 |
| 2012-06-21 | 2012-08-07 |
RCL120922P00017000
RCL120922P00018000
|
10 | 18.00 | 17.00 | 0.09 | 80.000 | 31.15 |
| 2012-09-25 | 2012-11-12 |
RCL121222P00022000
RCL121222P00023000
|
10 | 23.00 | 22.00 | 0.080 | 65.000 | 34.16 |
| 2013-06-20 | 2013-08-06 |
RCL130921P00024000
RCL130921P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 39.34 |
| 2013-09-19 | 2013-11-05 |
RCL131221P00031000
RCL131221P00032000
|
10 | 32.00 | 31.00 | 0.080 | 90.000 | 46.96 |
| 2013-12-23 | 2014-02-10 |
RCL140322P00037000
RCL140322P00038000
|
10 | 38.00 | 37.00 | 0.080 | 90.000 | 54.37 |
| 2014-10-15 | 2014-12-01 |
RCL150117P00035000
RCL150117P00037000
|
5 | 37.00 | 35.00 | 0.155 | 75.000 | 82.99 |
| 2017-03-17 | 2017-05-03 |
RCL170616P00077500
RCL170616P00080000
|
4 | 80.00 | 77.50 | 0.235 | 88.000 | 111.9 |
| 2017-06-13 | 2017-07-31 |
RCL170915P00087500
RCL170915P00090000
|
4 | 90.00 | 87.50 | 0.225 | 10.000 | 120.92 |
| 2020-06-18 | 2020-08-04 |
RCL200918P00025000
RCL200918P00030000
|
2 | 30.00 | 25.00 | 0.385 | 3.000 | 65.45 |
| 2020-09-15 | 2020-11-02 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.77 | 55.000 | 72.29 |
| 2020-12-15 | 2021-02-01 |
RCL210319P00040000
RCL210319P00045000
|
2 | 45.00 | 40.00 | 0.405 | 13.000 | 90.72 |
| 2021-02-16 | 2021-04-05 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.435 | 35.000 | 82.82 |
| 2021-06-15 | 2021-08-02 |
RCL210917P00055000
RCL210917P00060000
|
2 | 60.00 | 55.00 | 0.325 | 8.000 | 83.79 |
| 2021-11-22 | 2022-01-10 |
RCL220218P00050000
RCL220218P00055000
|
2 | 55.00 | 50.00 | 0.37 | 50.00 | 83.69 |
| 2022-03-15 | 2022-05-02 |
RCL220617P00040000
RCL220617P00045000
|
2 | 45.00 | 40.00 | 0.475 | 117.000 | 37.3 |
| 2022-06-15 | 2022-08-01 |
RCL220916P00020000
RCL220916P00022500
|
4 | 22.50 | 20.00 | 0.265 | 60.000 | 50.44 |
| 2022-08-16 | 2022-10-03 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.155 | -36.000 | 58.69 |
| 2022-10-18 | 2022-12-05 |
RCL230120P00025000
RCL230120P00030000
|
2 | 30.00 | 25.00 | 0.565 | 109.000 | 62.99 |
| 2022-12-13 | 2023-01-30 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.275 | 96.000 | 61.88 |
| 2023-03-14 | 2023-05-01 |
RCL230616P00042500
RCL230616P00045000
|
4 | 45.00 | 42.50 | 0.240 | 76.000 | 95.3 |
| 2023-05-19 | 2023-07-05 |
RCL230818P00050000
RCL230818P00055000
|
2 | 55.00 | 50.00 | 0.335 | 66.000 | 99.2 |
| 2023-07-18 | 2023-09-05 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.21 | 76.000 | 80.04 |
| 2023-09-12 | 2023-10-30 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.24 | -54.000 | 122.52 |
| 2023-11-16 | 2024-01-02 |
RCL240216P00077500
RCL240216P00080000
|
4 | 80.00 | 77.50 | 0.220 | 80.000 | 116.09 |
| 2024-01-17 | 2024-03-04 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.225 | 130.000 | 129.21 |
| 2024-03-19 | 2024-05-06 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.200 | 292.000 | 151.12 |
| 2024-06-18 | 2024-08-05 |
RCL240920P00115000
RCL240920P00120000
|
2 | 120.00 | 115.00 | 0.490 | 26.000 | 174.05 |
| 2024-09-18 | 2024-11-04 |
RCL241220P00125000
RCL241220P00130000
|
2 | 130.00 | 125.00 | 0.625 | 108.000 | 238.43 |
| 2024-12-19 | 2025-02-04 |
RCL250321P00170000
RCL250321P00175000
|
2 | 175.00 | 170.00 | 0.445 | 105.000 | 215.49 |
| 2025-02-11 | 2025-03-31 |
RCL250516P00195000
RCL250516P00200000
|
2 | 200.00 | 195.00 | 0.465 | -297.000 | 255.42 |
| 2025-04-15 | 2025-06-02 |
RCL250718P00130000
RCL250718P00135000
|
2 | 135.00 | 130.00 | 0.640 | 108.000 | 350.1 |
| 2025-06-17 | 2025-08-04 |
RCL250919P00190000
RCL250919P00195000
|
2 | 195.00 | 190.00 | 0.46 | 110.000 | 0 |