| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
RCL080621P00020000
RCL080621P00022500
|
4 | 22.50 | 20.00 | 0.25 | 10.000 | 24.89 |
| 2008-09-11 | 2008-09-29 |
RCL081220P00015000
RCL081220P00017500
|
4 | 17.50 | 15.00 | 0.225 | -230.000 | 12.72 |
| 2008-12-10 | 2008-12-29 |
RCL090321P00002500
RCL090321P00005000
|
4 | 5.00 | 2.50 | 0.35 | 40.00 | 7.88 |
| 2009-06-10 | 2009-06-29 |
RCL090919P00005000
RCL090919P00007500
|
4 | 7.50 | 5.00 | 0.275 | 30.000 | 23.46 |
| 2009-09-09 | 2009-09-28 |
RCL091219P00010000
RCL091219P00012500
|
4 | 12.50 | 10.00 | 0.20 | 40.000 | 25.58 |
| 2009-10-07 | 2009-10-26 |
RCL100116P00014000
RCL100116P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0.00 | 27.13 |
| 2009-12-09 | 2009-12-28 |
RCL100320P00015000
RCL100320P00016000
|
11 | 16.00 | 15.00 | 0.10 | 55.000 | 31.01 |
| 2010-03-16 | 2010-04-05 |
RCL100619P00021000
RCL100619P00022000
|
11 | 22.00 | 21.00 | 0.10 | 55.00 | 29.45 |
| 2010-06-10 | 2010-06-28 |
RCL100918P00015000
RCL100918P00017500
|
4 | 17.50 | 15.00 | 0.225 | -10.000 | 30.12 |
| 2010-09-08 | 2010-09-27 |
RCL101218P00015000
RCL101218P00017500
|
4 | 17.50 | 15.00 | 0.195 | 52.000 | 42.41 |
| 2010-10-14 | 2010-11-01 |
RCL110122P00022500
RCL110122P00024000
|
7 | 24.00 | 22.50 | 0.135 | 63.000 | 48.22 |
| 2010-12-08 | 2010-12-27 |
RCL110319P00029000
RCL110319P00030000
|
10 | 30.00 | 29.00 | 0.090 | 45.000 | 41.95 |
| 2011-03-09 | 2011-03-28 |
RCL110618P00030000
RCL110618P00031000
|
11 | 31.00 | 30.00 | 0.095 | -16.500 | 34.6 |
| 2011-09-07 | 2011-09-26 |
RCL111217P00013000
RCL111217P00015000
|
5 | 15.00 | 13.00 | 0.17 | -45.000 | 25.96 |
| 2011-10-12 | 2011-10-31 |
RCL120121P00015000
RCL120121P00016000
|
11 | 16.00 | 15.00 | 0.110 | 77.000 | 28.03 |
| 2011-12-07 | 2011-12-27 |
RCL120317P00016000
RCL120317P00017000
|
11 | 17.00 | 16.00 | 0.095 | 33.000 | 30.58 |
| 2012-03-07 | 2012-03-26 |
RCL120616P00018000
RCL120616P00019000
|
10 | 19.00 | 18.00 | 0.085 | 60.000 | 25.18 |
| 2012-06-13 | 2012-07-02 |
RCL120922P00015000
RCL120922P00016000
|
11 | 16.00 | 15.00 | 0.095 | 77.000 | 31.15 |
| 2012-10-10 | 2012-10-31 |
RCL130119P00022000
RCL130119P00023000
|
10 | 23.00 | 22.00 | 0.085 | 60.000 | 36.9 |
| 2012-12-11 | 2012-12-28 |
RCL130316P00026000
RCL130316P00027000
|
11 | 27.00 | 26.00 | 0.095 | -27.500 | 33.71 |
| 2013-09-13 | 2013-09-30 |
RCL131221P00030000
RCL131221P00031000
|
10 | 31.00 | 30.00 | 0.09 | 10.000 | 46.96 |
| 2013-12-11 | 2013-12-30 |
RCL140322P00034000
RCL140322P00035000
|
11 | 35.00 | 34.00 | 0.095 | 93.500 | 54.37 |
| 2014-03-13 | 2014-03-31 |
RCL140621P00039000
RCL140621P00040000
|
10 | 40.00 | 39.00 | 0.08 | 55.000 | 56.35 |
| 2016-03-08 | 2016-03-28 |
RCL160617P00047500
RCL160617P00050000
|
4 | 50.00 | 47.50 | 0.190 | 52.000 | 74.64 |
| 2016-09-06 | 2016-09-23 |
RCL161216P00047500
RCL161216P00050000
|
4 | 50.00 | 47.50 | 0.160 | 60.000 | 84.03 |
| 2016-12-08 | 2016-12-27 |
RCL170317P00065000
RCL170317P00067500
|
4 | 67.50 | 65.00 | 0.225 | 10.000 | 97.8 |
| 2017-03-09 | 2017-03-27 |
RCL170616P00075000
RCL170616P00077500
|
4 | 77.50 | 75.00 | 0.225 | 62.000 | 111.9 |
| 2017-10-10 | 2017-10-27 |
RCL180119P00097500
RCL180119P00100000
|
4 | 100.00 | 97.50 | 0.225 | 36.000 | 128.97 |
| 2018-06-13 | 2018-07-02 |
RCL180921P00080000
RCL180921P00085000
|
2 | 85.00 | 80.00 | 0.375 | 5.000 | 131.47 |
| 2020-06-10 | 2020-06-29 |
RCL200918P00030000
RCL200918P00035000
|
2 | 35.00 | 30.00 | 0.660 | -92.000 | 65.45 |
| 2020-09-08 | 2020-09-25 |
RCL201218P00035000
RCL201218P00040000
|
2 | 40.00 | 35.00 | 0.690 | -33.000 | 72.29 |
| 2020-10-06 | 2020-10-23 |
RCL210115P00030000
RCL210115P00035000
|
2 | 35.00 | 30.00 | 0.535 | -12.000 | 72.92 |
| 2020-12-08 | 2020-12-28 |
RCL210319P00045000
RCL210319P00050000
|
2 | 50.00 | 45.00 | 0.525 | -4.000 | 90.72 |
| 2021-02-09 | 2021-02-26 |
RCL210521P00040000
RCL210521P00045000
|
2 | 45.00 | 40.00 | 0.600 | 255.000 | 82.82 |
| 2021-03-09 | 2021-03-26 |
RCL210618P00050000
RCL210618P00055000
|
2 | 55.00 | 50.00 | 0.45 | 25.000 | 85.64 |
| 2021-06-11 | 2021-06-28 |
RCL210917P00060000
RCL210917P00065000
|
2 | 65.00 | 60.00 | 0.42 | -28.00 | 83.79 |
| 2021-12-07 | 2021-12-27 |
RCL220318P00040000
RCL220318P00045000
|
2 | 45.00 | 40.00 | 0.400 | 59.000 | 76.18 |
| 2022-03-08 | 2022-03-25 |
RCL220617P00035000
RCL220617P00040000
|
2 | 40.00 | 35.00 | 0.48 | 70.000 | 37.3 |
| 2022-06-07 | 2022-06-24 |
RCL220916P00030000
RCL220916P00035000
|
2 | 35.00 | 30.00 | 0.445 | -149.000 | 50.44 |
| 2022-07-18 | 2022-08-04 |
RCL221021P00017500
RCL221021P00020000
|
4 | 20.00 | 17.50 | 0.285 | 68.000 | 49.2 |
| 2022-08-15 | 2022-09-01 |
RCL221118P00022500
RCL221118P00025000
|
4 | 25.00 | 22.50 | 0.235 | 4.000 | 58.69 |
| 2022-09-06 | 2022-09-23 |
RCL221216P00022500
RCL221216P00025000
|
4 | 25.00 | 22.50 | 0.265 | 24.000 | 53.41 |
| 2022-10-11 | 2022-10-28 |
RCL230120P00020000
RCL230120P00022500
|
4 | 22.50 | 20.00 | 0.300 | 86.000 | 62.99 |
| 2022-12-06 | 2022-12-23 |
RCL230317P00035000
RCL230317P00037500
|
4 | 37.50 | 35.00 | 0.27 | -48.00 | 61.88 |
| 2023-03-07 | 2023-03-24 |
RCL230616P00050000
RCL230616P00052500
|
4 | 52.50 | 50.00 | 0.240 | -156.000 | 95.3 |
| 2023-05-09 | 2023-05-26 |
RCL230818P00050000
RCL230818P00055000
|
2 | 55.00 | 50.00 | 0.445 | 24.000 | 99.2 |
| 2023-06-07 | 2023-06-26 |
RCL230915P00065000
RCL230915P00067500
|
4 | 67.50 | 65.00 | 0.23 | 90.000 | 97.42 |
| 2023-07-12 | 2023-07-31 |
RCL231020P00072500
RCL231020P00075000
|
4 | 75.00 | 72.50 | 0.210 | 52.000 | 80.04 |
| 2023-08-08 | 2023-08-25 |
RCL231117P00075000
RCL231117P00080000
|
2 | 80.00 | 75.00 | 0.420 | -22.000 | 105.54 |
| 2023-09-05 | 2023-09-22 |
RCL231215P00072500
RCL231215P00075000
|
4 | 75.00 | 72.50 | 0.215 | -60.000 | 122.52 |
| 2023-10-10 | 2023-10-27 |
RCL240119P00062500
RCL240119P00065000
|
4 | 65.00 | 62.50 | 0.205 | -44.000 | 127 |
| 2023-11-08 | 2023-11-27 |
RCL240216P00070000
RCL240216P00072500
|
4 | 72.50 | 70.00 | 0.225 | 62.000 | 116.09 |
| 2023-12-05 | 2023-12-22 |
RCL240315P00085000
RCL240315P00087500
|
4 | 87.50 | 85.00 | 0.215 | 104.000 | 128.92 |
| 2024-01-10 | 2024-01-29 |
RCL240419P00092500
RCL240419P00095000
|
4 | 95.00 | 92.50 | 0.260 | 96.000 | 129.21 |
| 2024-03-12 | 2024-04-01 |
RCL240621P00097500
RCL240621P00100000
|
4 | 100.00 | 97.50 | 0.215 | 98.000 | 151.12 |
| 2024-06-13 | 2024-07-01 |
RCL240920P00120000
RCL240920P00125000
|
2 | 125.00 | 120.00 | 0.510 | 36.000 | 174.05 |
| 2024-07-09 | 2024-07-26 |
RCL241018P00125000
RCL241018P00130000
|
2 | 130.00 | 125.00 | 0.635 | 44.000 | 199.94 |
| 2024-09-10 | 2024-09-27 |
RCL241220P00115000
RCL241220P00120000
|
2 | 120.00 | 115.00 | 0.50 | 63.000 | 238.43 |
| 2024-10-10 | 2024-10-28 |
RCL250117P00140000
RCL250117P00145000
|
2 | 145.00 | 140.00 | 0.505 | 67.000 | 241.81 |
| 2024-12-10 | 2024-12-27 |
RCL250321P00180000
RCL250321P00185000
|
2 | 185.00 | 180.00 | 0.405 | -23.000 | 215.49 |
| 2025-03-11 | 2025-03-28 |
RCL250620P00145000
RCL250620P00150000
|
2 | 150.00 | 145.00 | 0.485 | 14.000 | 272.39 |
| 2025-04-08 | 2025-04-25 |
RCL250718P00110000
RCL250718P00115000
|
2 | 115.00 | 110.00 | 0.630 | 8.000 | 350.1 |
| 2025-05-08 | 2025-05-27 |
RCL250815P00165000
RCL250815P00170000
|
2 | 170.00 | 165.00 | 0.455 | 69.000 | 313.95 |
| 2025-06-10 | 2025-06-27 |
RCL250919P00195000
RCL250919P00200000
|
2 | 200.00 | 195.00 | 0.45 | 75.000 | 0 |